SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20090803|D1668R123|DAI|166|DAIMLER AG|46.45
20090803|D18190898|DB|16461|DEUTSCHE BANK AG NAMEN AKT|64.90
20090803|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|5.09
20090803|G0129K104|AYR|40|AIRCASTLE LIMITED COM|7.26
20090803|G0219G203|AWH|52|ALLIED WORLD ASSURANCE COMPANY|43.46
20090803|G02602103|DOX|342|AMDOCS LTD ORD|23.92
20090803|G03910109|ANNRF|450|ANNUITY & LIFE RE HLDGS LTD|0.44
20090803|G04136100|APWR|24029|A-POWER ENERGY GENERATION SYST|10.94
20090803|G0450A147|ARHPRA|354|ARCH CAPITAL GROUP LTD 8% PFD |23.45
20090803|G0471F109|APAGF|202|APCO OIL AND GAS INTERNATIONAL|27.06
20090803|G0474B105|RAMS|1235|ARIES MARITIME TRANSPORT LTD|0.67
20090803|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|1.75
20090803|G05384105|AHL|1102|ASPEN INSURANCE HOLDINGS LTD O|24.87
20090803|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|18.20
20090803|G0585R106|AGO|626|ASSURED GUARNATY LTD|13.97
20090803|G0692U109|AXS|116|AXIS CAPITAL HOLDINGS LTD|28.46
20090803|G11152108|BNGOF|200|BINGO.COM, LTD (ANGUILLA)|0.18
20090803|G1150G111|ACN|1918|ACCENTURE LTD CL-A|35.07
20090803|G16252101|BIP|111|BROOKFIELD INFRASTRUCTURE PART|13.30
20090803|G16962105|BG|5173|BUNGE LIMITED|69.97
20090803|G20045202|CETV|25874|CENTRAL EUROPEAN MEDIA ENTRP-A|21.12
20090803|G21082105|CYD|4|CHINA YUCHAI INTL LTD|8.42
20090803|G2110U109|CHNR|2246|CHINA NATURAL RESOURCES, INC|12.30
20090803|G21107100|CNDZF|19000|CHINA CORD BLOOD CORP COM STK |6.55
20090803|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |1.00
20090803|G21176105|CABL|37109|CHINA CABLECOM HOLDINGS, LTD. |0.48
20090803|G21176113|CABLW|40337|CHINA CABLECOM HOLDINGS, LTD. |0.05
20090803|G2136R106|CIEGF|15000|CIC ENERGY CORP ORD SHS (VIRGE|1.35
20090803|G23773107|CWCO|42|CONSOLIDATED WATER CO., INC.|17.59
20090803|G24182100|CBE|1000|COOPER INDUSTRIES LTD|32.95
20090803|G2519Y108|BAP|177|CREDICORP LTD (COMM $5.00 PAR)|66.70
20090803|G25343107|CZZ|79|COSAN LIMITED SHS A (BERMUDA) |6.72
20090803|G2554F105|COV|87|COVIDIEN PLC|37.81
20090803|G30397106|ENH|4|ENDURANCE SPECIALTY HOLDINGS L|33.37
20090803|G3159C109|CRYP|4|CRYPTOLOGIC LIMITED COM STK (G|7.43
20090803|G32030101|CLWT|3222|EURO TECH HOLDINGS CO LTD|1.23
20090803|G3396L102|FGXI|843|FGX INTERNATINAL HLDGS LTD ORD|13.21
20090803|G3529T105|FSR|57|FLAGSTONE REINSURANCE HOLDINGS|10.10
20090803|G36738105|FDP|90|FRESH DEL MONTE PRODUCE(ORD)|21.41
20090803|G3682E127|FRO|82|FRONTLINE LTD|22.87
20090803|G3704F102|FFHL|17|FUWEI FILMS (HOLDINGS) CO., LT|1.39
20090803|G3922B107|G|160|GENPACT LIMITED|14.02
20090803|G39300101|GSOL|6478|GLOBAL SOURCES LTD|6.40
20090803|G4095J109|GLRE|275|GREENLIGHT CAPITAL RE LTD CL A|18.33
20090803|G4388N106|HELE|160|HELEN OF TROY LTD-NEW-BERMUDA |21.75
20090803|G4412G101|HLF|1|HERBALIFE LTD|34.41
20090803|G45667105|HOLI|497|HOLLYSYS AUTOMATION TECHNOLOGI|6.58
20090803|G47791101|IR|934|INGERSOLL-RAND PLC ORD SHS (IR|28.88
20090803|G491BT108|IVZ|897|INVESCO LTD (NEW)|19.75
20090803|G49398103|IRIDQ|10167|IRIDIUM WORLD COMMUNCTNS LTD-A|0.21
20090803|G5299G106|VLCCF|110|KNIGHTSBRIDGE TANKERS LTD|15.73
20090803|G54050102|LAZ|2172|LAZARD LTD|36.99
20090803|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090803|G60642108|MF|37|MF GLOBAL LTD|6.38
20090803|G62185106|MRH|106|MONTPELIER RE HOLDINGS LTD|15.68
20090803|G6359F103|NBR|64|NABORS INDS LTD (NEW) BERMUDA |17.02
20090803|G65773106|NAT|1330|NORDIC AMERICAN TANKER SHPG LT|30.67
20090803|G67742109|OB|74|ONEBEACON INSURANCE GROUP LTD |11.30
20090803|G67743107|OEH|264|ORIENT-EXPRESS HOTELS LTD CL A|8.85
20090803|G6777T131|OSUMF|60000|ORSU METALS CORPORATION ORD SH|0.05
20090803|G67828106|SEED|286|ORIGIN AGRITECH LIMITED|4.37
20090803|G6830P118|NLXWS|11500|OVERTURE ACQUISITION CORP WTS |0.22
20090803|G6852T105|PRE|81|PARTNERRE LTD|68.59
20090803|G6852T204|PREPRC|28|PARTNERRE LTD PFD C|22.80
20090803|G68603409|PREPRD|70|PARTNERRE LTD PFD SER D 6.5%|21.79
20090803|G7127P100|PTP|75|PLATINUM UNDERWRITERS HLDGS LT|33.75
20090803|G72457107|PRS|39636|PRIMUS GUARANTY LTD|2.97
20090803|G7293H114|PUKPR|64|PRUDENTIAL PLC PERPETUAL SUB C|21.45
20090803|G7293H189|PUKPRA|1862|PRUDENTIAL PLC 6.50 EXCHG PERP|21.25
20090803|G7303A109|XING|79648|QIAO XING UNIV TELEPHONE INC|2.23
20090803|G73031109|QXM|5807|QIAO XING MOBILE COMMUNICATION|3.24
20090803|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090803|G7368R104|RAMR|5409|RAM HOLDINGS LTD COM|0.43
20090803|G7496G103|RNR|229|RENAISSANCERE HOLDINGS LTD|50.25
20090803|G7498P200|RNRPRB|499|RENAISSANCERE HLDGS LTD PFD SH|22.05
20090803|G7498P309|RNRPRC|20|RENAISSANCERE HLDGS LTD 6.08% |18.45
20090803|G7498P408|RNRPRD|720|RENAISSANCERE HOLDINGS LTD 6.6|21.02
20090803|G7945J104|STX|19822|SEAGATE TECHNOLOGY|12.04
20090803|G80475109|SQZZF|2000|SERICA ENERGY PLC (UK)|0.97
20090803|G80680203|SAPX|9297|SEVEN ARTS PICTURES PLC NEW CO|2.63
20090803|G81075106|SFL|858|SHIP FINANCE INTERNATIONAL LTD|12.33
20090803|G81276100|SIG|1186|SIGNET JEWELERS LTD COM SHS|22.08
20090803|G8649T109|SYCRF|6001|SYNOCORA HOLDINGS LTD (BERMUDA|0.36
20090803|G86975151|TBSI|155|TBS INTERNATIONAL LTD CLASS A |8.07
20090803|G87210103|UTIW|343|UTI WORLDWIDE INC|12.62
20090803|G8766E109|TGH|34|TEXTAINER GROUP HOLDINGS LTD (|12.02
20090803|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090803|G8918T103|TXIC|396|TONGXIN INTERNATIONAL LTD. COM|7.55
20090803|G8918T111|TXICW|76|TONGXIN INTERNATIONAL LTD WTS |2.52
20090803|G8918T202|TXICU|33|Tongxin International Ltd. Uni|9.75
20090803|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090803|G9108L108|TNP|76|TSAKOS ENERGY NAVIGATION LTD|17.79
20090803|G9319H102|VR|1088|VALIDUS HOLDINGS, LTD|22.70
20090803|G93205113|VTG|51739|VANTAGE DRILLING COMPANY ORD S|1.66
20090803|G93762204|VPRT|40|VISTAPRINT LIMITED|41.25
20090803|G9435N108|WCRX|1504|WARNER CHILCOTT LIMITED CL-A C|15.10
20090803|G9456A100|GLNG|8|GOLAR LNG LTD (BERMUDA)|9.78
20090803|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD |258.00
20090803|G96655108|WSH|285|WILLIS GROUP HOLDINGS LTD|24.92
20090803|G98255105|XL|994|XL CAPITAL LTD CL-A|14.08
20090803|G98255600|XLPRY|50|XL Capital Ltd Equity Unit (Ca|23.16
20090803|H0023R105|ACE|439|ACE LIMITED (SWITZERLAND)|49.06
20090803|H01301102|ACL|37|ALCON CHF 0.20 PAR VALUE|127.60
20090803|H27013103|WFT|130|WEATHERFORD INT'L LTD (SWITZER|18.76
20090803|H27178104|FWLT|235|FOSTER WHEELER AG (SWITZERLAND|23.10
20090803|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090803|H50430232|LOGI|1811|LOGITECH INTERNATIONAL S.A .OR|16.74
20090803|H5833N103|NE|9777|NOBLE CORP ORD SHS (CHE)|33.86
20090803|H8817H100|RIG|758|TRANSOCEAN LTD (SWITZERLAND)|79.69
20090803|H8912P106|TEL|226|TYCO ELECTRONICS LTD SWITZERLA|21.47
20090803|H89128104|TYC|413|TYCO INTERNATIONAL LTD COM STK|30.22
20090803|H89231338|UBS|122393|USB AG (NEW)|14.74
20090803|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090803|L6388F110|MICC|100|MILLICOM INTL CELLULAR SA|74.15
20090803|M0854Q105|ALLT|600|ALLOT COMMUNICATIONS LTD ORD S|4.00
20090803|M0861T100|ALVR|2710|ALVARION LTD|3.94
20090803|M20157109|BPHX|125|BLUEPHOENIX SOLUTIONS LTD|3.07
20090803|M2196U109|CEL|106|CELLCOM ISRAEL LTD ORD SHS (IS|27.96
20090803|M25082104|CKSW|200|CLICKSOFTWARE TECH LTD|7.72
20090803|M25596202|CTCH|1744|COMMTOUCH SOFTWARE LTD NEW|2.67
20090803|M25722105|CGEN|4709|COMPUGEN LTD|2.45
20090803|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090803|M29925100|ECTX|1|ECTEL LTD|0.65
20090803|M37576101|EVSNF|84352|ELBIT VISION SYSTEMS LTD|0.10
20090803|M3760D101|ESLT|16|ELBIT SYSTEMS LTD|65.74
20090803|M37605108|EMITF|476|ELBIT IMAGING LTD. ORD SHS|25.27
20090803|M4146Y108|EZCH|33763|EZCHIP SEMICONDUCTOR LIMITED O|12.80
20090803|M51363113|MLNX|372|MELLANOX TECHNOLOGIES, LTD ORD|15.83
20090803|M52514102|AIP|157|HADERA PAPER LTD SHS (ISRAEL) |54.65
20090803|M52523103|WILC|500|G.WILLI-FOOD INTL INC|3.03
20090803|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|7.87
20090803|M6786D104|MAGS|1588|MAGAL SECURITY SYSTEMS LTD-ORD|4.52
20090803|M7516K103|NVMI|278|NOVA MEASURING INSTRUMENTS LTD|1.31
20090803|M8215N109|RITT|293|R I T TECHNOLOGIES LTD|0.31
20090803|M83683108|SHMR|711|SHAMIR OPTICAL INDUSTRY LTD|4.94
20090803|M8484K109|LIMS|25|STARLIMS TECHNOLOGIES LTD ORD |7.60
20090803|M8740S227|TATTF|345|TAT TECHNOLOGIES LTD-ORD|6.60
20090803|M8790M112|TIKRF|6667|TIKCRO TECHNOLOGIES, LTD. NEW |0.75
20090803|M87915100|TSEM|15|TOWER SEMICONDUCTOR LTD|0.60
20090803|M88258104|TTIL|869|TTI TEAM TELECOMM INTL LTD|0.90
20090803|M97613109|VOLT|120|VOLTAIRE LTD ORD SHS (ISRAEL) |4.61
20090803|M9763P108|VUNC|135|Vuance Ltd. Ordinary Shares (I|0.38
20090803|M98939107|SMLC|314|012 SMILE COMMUNICATION LTD OR|9.48
20090803|N00927306|AEV|1150|AEGON NV PERPETUAL CAP SEC (NE|17.19
20090803|N00927348|AEF|12047|AEGON NV PERPETUAL CAP SECURIT|18.72
20090803|N00985106|AER|80|AERCAP HOLDINGS NV ORD SHS|7.64
20090803|N07059186|ASML|8769|ASML HOLDING NV NY REG SHS NEW|26.01
20090803|N1842P109|HOO|2|CASCAL N.V.|4.55
20090803|N22717107|CLB|1976|CORE LABS N.V.|85.96
20090803|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|3.70
20090803|N72482107|QGEN|8034|QIAGEN NV|18.96
20090803|P16994132|BLX|333|BANCO LATINOAMERICANO DE COMER|12.87
20090803|P36209107|ELAMF|1280|ELAMEX S A DE C V (ORD)|0.85
20090803|P47725109|GEECF|2976|GLOBAL ENVIRONMENTAL ENERGY CO|0.22
20090803|P8696W104|SVA|8093|SINOVAC BIOTECH LTD|4.68
20090803|P94398107|ULTR|110|ULTRAPETROL (BAHAMAS) LTD COM |4.51
20090803|Q7264T104|PALAF|597299|PALADIN ENERGY LTD ORD SHS (AU|3.79
20090803|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090803|V3267N107|EXM|12407|EXCEL MARITIME CARRIER LTD(NEW|9.02
20090803|V7780T103|RCL|51042|ROYAL CARIBBEAN CRUISES LTD|14.52
20090803|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|17.00
20090803|Y11082107|CPLP|2967|CAPITAL PRODUCT PARTNERS L P (|10.54
20090803|Y1968P105|DAC|19|DANAOS CORPORATION COM STK (MA|3.82
20090803|Y2065G105|DHT|48|DHT MARITIME INC.|5.03
20090803|Y2066G104|DSX|35655|DIANA SHIPPING INC.|14.24
20090803|Y2109Q101|DRYS|264|DRYSHIPS INC.|6.58
20090803|Y2187A101|EGLE|5579|EAGLE BULK SHIPPING INC.|5.75
20090803|Y26496102|FREE|10|FREESEAS INC|1.84
20090803|Y2685T107|GNK|728|GENCO SHIPPING & TRADING LTD|23.91
20090803|Y2693R101|GMR|45|GENERAL MARITIME CORP (NEW)|8.33
20090803|Y2711Y104|GIGM|395|GIGAMEDIA LIMITED|4.88
20090803|Y27183105|GSL|4758|GLOBAL SHIP LEASE, INC. COM CL|1.40
20090803|Y62267102|NMM|8|NAVIOS MARITIME PARTNERS L.P. |12.20
20090803|Y64202107|OCNF|19575|OCEANFREIGHT INC. COM (MARSHAL|1.56
20090803|Y6476R105|ONAV|345|OMEGA NAVIGATION ENTERPRISES I|3.85
20090803|Y73760103|SHIP|100|SEANERGY MARITIME|3.76
20090803|Y7388L103|SB|917|SAFE BULKERS INC COM STK (MH) |8.24
20090803|Y75638109|SSW|200|SEASPAN CORPORATION COM SHS (M|7.19
20090803|Y8162K105|SBLK|2717|STAR BULK CARRIERS CORP COM ST|3.46
20090803|Y81669106|GASS|23|STEALTHGAS INC|5.42
20090803|Y8564W103|TK|29841|TEEKAY CORPORATION (MARSHALL I|17.80
20090803|Y8565J101|TOO|14546|TEEKAY OFFSHORE PARTNERS LP CO|14.35
20090803|Y8897Y305|TOPS|248|TOP SHIPS INC COM STK (MH)|1.84
20090803|Y93691106|VRGY|33|VERIGY LTD ORD SHS|13.29
20090803|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090803|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090803|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090803|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090803|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090803|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090803|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090803|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090803|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090803|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090803|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090803|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090803|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090803|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090803|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090803|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090803|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090803|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090803|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090803|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090803|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090803|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090803|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090803|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090803|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090803|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090803|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090803|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090803|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090803|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090803|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090803|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090803|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090803|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090803|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090803|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090803|000336206|GFW|1225|AAG HLDG INC SR DEB 7.5% 11/05|19.92
20090803|000336305|GFZ|600|AAG HLDG INC GTD SER DEB|19.20
20090803|000361105|AIR|150|A A R CORP|19.13
20090803|000375204|ABB|94|ABB LTD ADS ( 1 REG SHS)|18.28
20090803|00077C408|AGRPY|200|ABSA GROUP LTD SPONS ADR REP 2|29.98
20090803|00080V203|ABNPRF|5909|ABN AMRO HLDG N.V. CAP FDG TR |16.19
20090803|00081T108|ABD|49|ACCO BRANDS CORPORATION|4.37
20090803|00087F102|ACLO|526|ACL SEMICONDUCTORS INC|0.21
20090803|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090803|000886309|ADCT|509|ADC TELECOMMUNICATIONS INC|7.28
20090803|000957100|ABM|28|ABM INDUSTRIES INC|21.07
20090803|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|66.00
20090803|001031103|AEPI|50|AEP INDUSTRIES INC|31.91
20090803|001055102|AFL|94|AFLAC INC|37.86
20090803|001084102|AGCO|81|AGCO CORP|31.46
20090803|00130H105|AES|685|THE AES CORPORATION|12.79
20090803|001547108|AKS|135|AK STEEL HOLDING CORP|19.67
20090803|00162Q205|EQL|3832|ALPS ETF TR EQUAL SECTOR WEIGH|27.65
20090803|001627108|ALJJ|4068|ALJ Regional Holdings, Inc. Co|0.27
20090803|00163T307|AMBPRL|38|AMB PROPERTY CORP 6.3/4% SER M|18.70
20090803|00163T505|AMBPRO|9|AMB PROPERTY CORPORATION PFD S|20.94
20090803|00163T604|AMBPRP|59|AMB Property Corporation Prefe|19.53
20090803|00163U106|AMAG|648|AMAG PHARMACEUTICALS INC COM S|45.41
20090803|00167K500|ADL|126|AMDL INC|0.96
20090803|001744101|AHS|15|AMN HEALTHCARE SERVICES|7.28
20090803|001765106|AMR|1436|AMR CORP|5.35
20090803|00185E106|APAC|14|APAC CUSTOMER SERVICES INC|4.98
20090803|001986108|AETUF|1829|ARC ENERGY TRUST UTS|16.26
20090803|00202J203|APPA|6665|AP PHARMA INC COM STK|0.93
20090803|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090803|00206R102|T|1905|AT&T INC. COM|26.23
20090803|00207R101|ATMI|324|A T M I INC|18.19
20090803|00208J108|ATPG|442|ATP OIL & GAS CORPORATION|7.75
20090803|00209E207|ABWPRA|4571|ASBC CAP TR I|21.24
20090803|00211G208|ATT|167|AT&T INC SR NT 6.375|26.12
20090803|00211Y100|ABIO|305636|ARCA BIOPHARMA INC (US)|3.80
20090803|002255107|AUO|1981|AU OPTRONICS CP ADS (10 COM)|11.14
20090803|002346104|AVII|5921|AVI BIOPHARMA INC|2.30
20090803|002422103|AVTC|1600|AVT Inc Common Stock|0.80
20090803|002432201|AVVH|3858956|AVVAA World Health Care Produc|.
20090803|002444107|AVX|15|AVX CORP|10.99
20090803|002474104|AZZ|50|AZZ INCORPORATED|38.75
20090803|002535201|AAN|640|AARON'S INC CL B|27.47
20090803|002824100|ABT|600|ABBOTT LABORATORIES|44.99
20090803|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.10
20090803|002896207|ANF|2339|ABERCROMBIE & FITCH CO CL-A|28.59
20090803|003009107|FAX|4052|ABERDEEN ASIA-PACIFIC INCOME F|5.84
20090803|003011103|IAF|850|ABERDEEN AUSTRALIA EQUITY FUND|10.19
20090803|003013109|FCO|6174|ABERDEEN GLOBAL INCOME FUND IN|10.77
20090803|003687100|ABWTQ|57764|ABITIBIBOWATER, INC.|0.14
20090803|00372P203|ABNPRE|179|ABN AMRO CAP FDG TR V|13.87
20090803|00372Q201|ABNPRG|5000|ABN AMRO CAP FDG TR VII GTD TR|13.72
20090803|00374N107|ABVT|600|ABOVENET INC|82.00
20090803|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.96
20090803|004225108|ACAD|155929|ACADIA PHARMACEUTICALS INC|4.07
20090803|004239109|AKR|85|ACADIA REALTY TRUST|13.70
20090803|00430L103|ABPIQ|4927|ACCENTIA BIOPHARMACUETICALS IN|0.23
20090803|00430U103|ACCL|44|ACCELRYS INC|6.00
20090803|004304200|AXK|211|ACCELR8 TECHNOLOGY CORP|2.70
20090803|00431M308|ACCP|4995|Access Pharmaceuticals, Inc. N|4.50
20090803|004329108|CIDM|3334|ACCESS INTEGRATED TECHNOLOGIES|0.90
20090803|004337101|ANCX|25|ACCESS NATIONAL CORP|6.36
20090803|00434A103|AEMI|4500|ACCESS TO MONEY, INC. COMMON S|0.33
20090803|004397105|ARAY|457|ACCURAY INCORPORATED COM STK|7.01
20090803|004398103|AURD|5000|ACCURIDE CORPORATION|0.37
20090803|00443E104|ACGY|704|ACERGY SA AMERICAN DEPOSITORY |10.69
20090803|004446100|ACET|786|ACETO CORP|7.03
20090803|004498101|ACIW|400|ACI WORLDWIDE INC COM STK (DE)|15.07
20090803|004631107|ACME|137|ACME COMMUNICATIONS INC|0.30
20090803|004724100|AMIIQ|8957|ACME METALS INC|.
20090803|004764106|APKT|100|ACME PACKET, INC.|10.04
20090803|00484M106|ACOR|236|ACORDA THERAPEUTICS INC|25.26
20090803|004854105|ATV|61|ACORN INTERNATIONAL, INC. ADS |4.65
20090803|004934105|ACTL|190|ACTEL CORP|11.14
20090803|005000104|ACRI|2772|ACRO Inc. Common Stock|.
20090803|00504W100|ACPW|2322|ACTIVE POWER INC|0.74
20090803|00507D109|AECZ|2320|Action Energy Corp Common Stoc|0.31
20090803|00507V109|ATVI|136134|ACTIVISION BLIZZARD INC COM ST|11.45
20090803|00508X203|ATU|46|ACTUANT CORP (NEW)|12.84
20090803|00508Y102|AYI|47|ACUITY BRANDS INC (HOLDING COM|29.51
20090803|00509L703|ACUR|1078|Acura Pharmaceuticals, Inc. Ne|5.79
20090803|005125109|ACXM|1|ACXIOM CORP|9.65
20090803|006212104|ADX|5435|ADAMS EXPRESS CO|9.26
20090803|00650W300|ADK|926|ADCARE HEALTH SYSTEMS INC COM |2.50
20090803|00651F108|ADPT|594|ADAPTEC INC|2.66
20090803|006743306|AEY|571|ADDVANTAGE TECHNOLOGIES GR INC|1.95
20090803|006754204|AHEXY|33|Adecco SA Unsponsored ADR (Swi|23.93
20090803|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090803|00685T108|AEN|4898|ADEONA PHARMACEUTICALS INC|0.39
20090803|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090803|00686R200|ADHXF|30000|ADHEREX TECHNOLOGIES INC COM S|0.04
20090803|00687A107|ADDYY|181|ADIDAS AG SPONSORED ADR (GERMA|21.00
20090803|006903207|ADXDF|1000|ADEX MINING CRP (F)|0.09
20090803|00709P108|PVD|100|ADMIN FONDOS PENSIONS ADS(RP15|27.96
20090803|007094105|ASF|58|ADMINISTAFF INC|25.06
20090803|00724F101|ADBE|1000|ADOBE SYS INC (DE)|32.42
20090803|00724X102|ADLR|73078|ADOLOR CORPORATION|1.78
20090803|00738A106|ADTN|23|ADTRAN INC|24.16
20090803|00751Y106|AAP|1062|ADVANCE AUTO PARTS INC|46.23
20090803|00752H102|ABAT|85449|ADVANCED BATTERY TECHNOLOGIES |4.29
20090803|00752K105|ACTC|23492|ADVANCED CELL TECHNOLOGY, INC.|0.16
20090803|00753G103|AVIFY|2925|ADVANCED INFO SVC PUBLC SP/ADR|2.41
20090803|00754E107|API|4186|ADVANCED PHOTONIX INC CL-A|0.60
20090803|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090803|00756M404|ASX|97|AMER SEMI-COND ENG ADS (5CMSH)|3.52
20090803|00762U200|ATE|3148|ADVANTEST CORPORATION NEW ADS |21.82
20090803|00762W107|ABCO|200|THE ADVISORY BOARD CO|25.58
20090803|007624109|ADXS|86600|ADVAXIS, INC.|0.09
20090803|007639107|AGC|5|ADVENT /CLAYMORE GLOBAL CONVTB|7.07
20090803|00764C109|AVK|818|ADVENT CLAYMORE CONVERTIBLE SE|13.50
20090803|00764X103|ANX|2178|ADVENTRX PHARMACEUTICALS INC|0.13
20090803|00765F101|AAV|31058|ADVANTAGE OIL & GAS LTD COM|5.20
20090803|00765H107|ADLS|5320|ADVANCED LIFE SCIENCES HOLDING|0.48
20090803|00766P108|AMTO|9000|Advanced Mineral Technologies,|0.02
20090803|00767B108|ADVE|778|ADVENTURE ENERGY INC COM STK (|0.15
20090803|00767T109|ASB|1733|ADVANSOURCE BIOMATERIALS CORPO|0.32
20090803|007737109|ACY|386|AEROCENTURY CORP|9.80
20090803|007865108|ARO|44|AEROPOSTALE INC|36.40
20090803|007903107|AMD|25730|ADVANCED MICRO DEVICES|3.66
20090803|007924400|AED|160|AEGON NV PERP CAP SECURITIES (|16.44
20090803|007942105|ADVNA|759|ADVANTA CORP CL-A|0.35
20090803|007947104|AERT|2000|ADVANCED ENVMNTL RECYCL TECH-A|0.39
20090803|007973100|AEIS|7329|ADVANCED ENERGY INDS INC|12.03
20090803|007974108|ADVS|200|ADVENT SOFTWARE INC|36.45
20090803|007975204|AEZS|382|AETERNA ZENTARIS INC|2.62
20090803|007979107|AURSF|5000|AGAU RESOURCES INC. (CANADA)|0.04
20090803|008073108|AVAV|296|AEROVIRONMENT INC COM STK|28.44
20090803|00808N202|AESPRC|62|AES TST III 6.75%TRUST CV PFD |43.00
20090803|00808P108|AESYY|50|AES Tiete SA Sponsored ADR rep|10.82
20090803|00808Y109|AEMD|30000|AETHLON MEDICAL INC|0.28
20090803|00817Y108|AET|202|AETNA INC.(NEW)|26.97
20090803|008190100|ACS|106|AFFILIATED COMPUTER SERVS CL-A|47.41
20090803|008252108|AMG|3|AFFILIATED MANAGERS GROUP INC |66.02
20090803|00829A106|AGGFF|58000|AFRICAN GOLD GROUP INC|0.13
20090803|00829Q101|AOIFF|90|AFRICA OIL CORP ORD SHS (CANAD|0.97
20090803|008291106|AFCRF|89|AFRICO RES LTD COMMN SHS (CANA|0.68
20090803|00831R105|ASFG|50|Aftersoft Group, Inc. Common S|0.10
20090803|00846L101|FEED|83319|AgFeed Industries, Inc. Common|6.09
20090803|00846U101|A|3493|AGILENT TECHNOLOGIES, INC|23.22
20090803|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090803|008474108|AEM|5387|AGNICO-EAGLE MINES LTD|58.55
20090803|008492100|ADC|93|AGREE REALTY CORP|19.52
20090803|008495202|AGDY|19885|AGRI-DYMANICS INC|0.11
20090803|00850H103|GRO|451|AGRIA CORP SPONSORED ADR (CAYM|2.11
20090803|008721102|AIDA|500|AIDA Pharmaceuticals, Inc. Com|0.25
20090803|008916108|AGU|2539|AGRIUM INC.|46.19
20090803|008920100|AITX|6647|AIRTRAX INC|.
20090803|00910M100|AIRYY|1721|AIR CHINA LTD SPON ADR (CHINA)|12.90
20090803|009126202|AIQUY|2030|AIR LIQUIDE ADR|20.77
20090803|009128307|AIRM|550|AIR METHODS CORP|29.41
20090803|009158106|APD|872|AIR PROD&CHEM INC|74.60
20090803|009207101|AIRT|458|AIR T INC|8.45
20090803|009363102|ARG|90|AIRGAS INC|44.58
20090803|00949P108|AAI|30|AIRTRAN HOLDINGS INC|7.24
20090803|00950P104|ASCO|50|AIRSCOOTER CORP|0.06
20090803|009606104|AIXG|22704|AIXTRON AKTEINGESESELLSCHAFT A|16.58
20090803|00971T101|AKAM|1482|AKAMAI TECHNOLOGIES INC|16.44
20090803|009720103|AKNS|4371|Akeena Solar, Inc. (DE) Common|1.32
20090803|009728106|AKRX|12589|AKORN INC|1.35
20090803|009905100|AKTAF|400|AKITA DRILLING LTD CL-A N-VTG |6.68
20090803|010196103|AKSY|3376|AKSYS LTD|.
20090803|010199305|AKZOY|264|AKZO NOBEL N V ADR|54.58
20090803|01023E100|AAII|10|ALABAMA AIRCRAFT INDUSTRIES IN|1.20
20090803|010392496|ALM|746|ALABAMA POWER COMPANY 5.875% S|25.70
20090803|010392520|ABA|421|Alabama Power Company Sr Nt Se|26.86
20090803|010392538|ALZ|243|ALABAMA POWER COMPANY SR NT SE|25.16
20090803|010392546|ALQ|253|ALABAMA POWER COMPANY SR NT SE|24.95
20090803|010392561|ALPPRP|249|ALABAMA POWER CO 5.30% CL A PF|20.99
20090803|010392595|ALPPRN|197|ALABAMA PWR 5.20% CL-A PRF|20.85
20090803|010392611|ALPPRO|10|ALABAMA PWR 5.83% CL-A PRF|24.20
20090803|011527108|AGIGF|500|ALAMOS GOLD INC|9.00
20090803|011659109|ALK|83|ALASKA AIR GROUP INC|23.06
20090803|012653101|ALB|386|ALBEMARLE CORP|29.71
20090803|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090803|013817101|AA|4558|ALCOA INC|11.76
20090803|013817200|AAPR|88|ALCOA INC $3.75 CUM PFD STK|59.00
20090803|013904305|ALU|50128|ALCATEL-LUCENT ADR|2.76
20090803|014349104|AROX|63000|Alderox, Inc. Common Stock|0.06
20090803|014482103|ALEX|20|ALEXANDER & BALDWIN INC|29.22
20090803|014485106|AFN|7548|ALESCO FINANCIAL INC|0.66
20090803|015271109|ARE|2896|ALEXANDRIA REAL EST EQ INC|38.11
20090803|015271406|AREPRC|195|ALEXANDRIA REAL ESTATE EQUITIE|23.00
20090803|01535P106|AXU|1300|Alexco Resource Corp Common Sh|2.10
20090803|015351109|ALXN|19148|ALEXION PHARMACEUTICALS INC|44.05
20090803|015384100|ALXA|10337|ALEXZA PHARMACEUTICALS INC COM|2.64
20090803|016230104|ALCO|333|ALICO INC|31.64
20090803|016255101|ALGN|1216|ALIGN TECHNOLOGY INC|10.91
20090803|01642T108|ALKS|151|ALKERMES INC|10.32
20090803|01662W106|AFSE|3642|ALL Fuels & Energy Company Com|0.01
20090803|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090803|01741R102|ATI|998|ALLEGHENY TECHNOLOGIES INC(NEW|27.08
20090803|01747V206|ABPA|1130|ALLEGIANCE BANK OF NORTH AMERI|1.50
20090803|01748X102|ALGT|1480|ALLEGIANT TRAVEL COMPANY COM|43.31
20090803|017486101|ABDS|11929|Allegro Biodiesel Corporation |0.01
20090803|018490102|AGN|506|ALLERGAN INC|53.43
20090803|018546101|AKP|608|ALLIANCE CALIFORNIA INCOME FD |12.16
20090803|018581108|ADS|794|ALLIANCE DATA SYSTEMS CORP|51.00
20090803|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.48
20090803|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090803|01861G100|AHGP|1795|ALLIANCE HOLDINGS GP LP COM UT|21.28
20090803|01864U106|AFB|4480|ALLIANCEBERNSTEIN NATIONAL MUN|12.94
20090803|018680108|AFOP|1|ALLIANCE FIBER OPTIC PROD INC |1.04
20090803|018714105|AYN|467|ALLIANCE NEW YORK INCOME FD|12.85
20090803|018772103|AOI|275|ALLIANCE ONE INTERNATION, INC.|4.14
20090803|01879R106|AWF|7031|ALLIANCEBERNSTEIN GLOBAL HIGH |11.54
20090803|018802108|LNT|231|ALLIANT ENERGY CORPORATION|26.16
20090803|018804104|ATK|200|ALLIANT TECHSYSTEMS INC|78.72
20090803|018805101|AZ|74948|ALLIANZ SE SPONSORED ADR REPST|9.91
20090803|01881E101|ACG|2727|ALLIANCEBERNSTEIN INCOME FUND |7.99
20090803|01881G106|AB|403|ALLIANCEBERNSTEIN HOLDING L.P.|20.64
20090803|01903Q108|ALD|409|ALLIED CAPITAL CORP|3.99
20090803|01903Q207|AFC|456|ALLIED CAPITAL CORPORATION NEW|11.60
20090803|019151109|AGYP|3|Allied Energy Corporation Comm|0.02
20090803|019205103|ALNC|578|ALLIANCE FINANCIAL CORP|28.39
20090803|019228402|AIB|1153|ALLIED IRISH BKS PLC ADS(RP 2 |4.94
20090803|019615103|ALLI|1600|ALLION HEALTHCARE, INC|7.40
20090803|019645506|ALY|1347|ALLIS CHALMERS ENERGY INC|2.30
20090803|020283107|AAU|1500|ALMADEN MINERALS LTD|0.68
20090803|020409108|AFAM|5468|ALMOST FAMILY INC|31.72
20090803|02071M101|ALBKY|2176|ALPHA BANK AE SPONS ADR|3.28
20090803|02076X102|ANR|14445|ALPHA NATURAL RESOURCES INC.|33.31
20090803|020772109|APT|18|ALPHA PRO TECH,LTD|2.79
20090803|02078A100|HDS|200|ALPHA SECURITY GROUP CORP|10.00
20090803|02082E106|AGD|53546|ALPINE GLOBAL DYNAMIC DIVIDEND|8.50
20090803|020936100|ATUSF|1150|ALTIUS MINERALS CORP|5.86
20090803|021060108|AOD|835|ALPINE TOTAL DYNAMIC DIV FD CO|7.83
20090803|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090803|021489109|ATGN|34|ALTIGEN COMMUNICATIONS INC|0.81
20090803|02149U101|AMV|211514|ALTERNATIVE ASSET MANAGEMENT A|7.85
20090803|02151Q105|AFTC|34442|Alternative Fuel Technologies |0.03
20090803|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090803|02208R106|AIMC|304|ALTRA HOLDINGS, INC COM|8.79
20090803|02209S103|MO|2761|ALTRIA GROUP,INC.|17.53
20090803|02216N105|ALTU|20148|ALTUS PHARMACEUTICALS INC|0.40
20090803|022205108|AWC|1992|ALUMINA LTD ADS ( 4 ORD)|5.74
20090803|022276109|ACH|327|ALUIMINUM CORP OF CHINA ADR (2|28.88
20090803|02301P106|AMAR|514227|AMARILLO BIOSCIENCES|0.20
20090803|023111206|AMRN|179|AMARIN CORP PLC SPONSORED ADR |1.22
20090803|023135106|AMZN|3|AMAZON COM INC;COM USD0.01|85.76
20090803|023139108|ABK|1780261|AMBAC FINANCIAL GROUP INC.|0.75
20090803|023177108|EPAX|409|AMBASSADORS GROUP INC (DEL)|15.49
20090803|023178106|AMIE|2295|AMBASSADORS INTL INC|0.30
20090803|02318N102|ABTG|4932|AMBIENT CORP|0.16
20090803|02341R302|AMCRY|978|AMCOR LTD ADR|16.46
20090803|02341W103|ACO|1118|AMCOL INTL CORP|18.81
20090803|023436108|AMED|271|AMEDISYS INC|44.71
20090803|023586100|UHAL|3413|AMERCO|44.88
20090803|023608102|AEE|20|AMEREN CORP|25.43
20090803|02364V107|ATAX|6500|AMERICA FIRST TAX EXEMT INV LP|5.59
20090803|02364W105|AMX|1000|AMERICA MOVIL, S.A.B. DE C.V. |43.01
20090803|02365V106|AWSR|19953|America West Resources, Inc. C|0.08
20090803|023850100|APP|1359|AMERICAN APPAREL INC COM|3.84
20090803|024061103|AXL|507|AMER AXLE & MANUFACTURING HLDG|2.20
20090803|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.09
20090803|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090803|02503X105|AGNC|28|AMERICAN CAPITAL AGENCY CORP C|22.78
20090803|02503Y103|ACAS|70558|AMERICAN CAPITAL LTD COM STK (|3.61
20090803|02505A103|ANCI|397|AMERICAN CARESOURCE HLDGS INC |4.10
20090803|02553E106|AEO|32|AMERICAN EAGLE OUTFITTER INC C|14.39
20090803|025533407|ECOL|156|AMERICAN ECOLOGY CORP-NEW|16.33
20090803|025537101|AEP|5988|AMERICAN ELECTRIC POWER INC|30.96
20090803|025576109|AETI|287|AMERICAN ELECTRIC TECHNOLOGIES|2.18
20090803|025676206|AEL|67|AMERICAN EQUITY INVESTMENT LIF|7.24
20090803|025816109|AXP|520|AMERICAN EXPRESS COMPANY|28.33
20090803|025929209|AMHI|185262|AMERICAN HEALTHCHOICE INC-NEW |.
20090803|025932104|AFG|87|AMERICAN FINL GP (HOLD CO)|24.39
20090803|025932203|AFE|601|AMERICAN FINL GRP INC 7.125% S|20.40
20090803|026375105|AM|75|AMERICAN GREETINGS CORP CL A|15.77
20090803|02639T200|AMNE|257674|AMERICAN GREEN GROUP INC NEW C|.
20090803|02672T109|MRF|286|AMERICAN INCOME FUND|7.55
20090803|02686Y201|AMIN|1037|AMERICAN INTL INDS INC|1.24
20090803|026874784|AIG|228090|AMERICAN INTL GROUP INC COM ST|13.14
20090803|026874800|AFF|60|American International Group, |7.60
20090803|026874859|AVF|2245|AMERICAN INTL GROUP INC JR SUB|8.95
20090803|027070101|AIPC|148|AMERICAN ITALIAN PASTA CL-A|31.46
20090803|027297100|ALRC|10|American Lorain Corporation Co|3.11
20090803|027528207|AMCO|121|AMERICAN MIDLAND CORP|.
20090803|027649102|XAA|1451|AMERICAN MUNI INCM PTFL INC|12.52
20090803|027745108|AMNB|318|AMERCIAN NATL BKSHARE DANVILLE|22.99
20090803|028591105|ANAT|200|AMER NATIONAL INSURANCE CO|79.05
20090803|028723104|AEZ|25|AMERICAN OIL & GAS INC|1.22
20090803|028731107|AOB|71207|AMERICAN ORIENTAL BIOENGR INC |6.08
20090803|028882108|AMPH|290|AMER PHYSICIANS SVC GRP INC|22.37
20090803|028884104|ACAP|720|AMERICAN PHYSICIANS CAP INC|44.49
20090803|029174109|ARL|688|AMER REALTY INVESTORS INC(NEW)|12.19
20090803|029263100|ARP|46|AMERICAN REPROGRAPHICS COMPANY|8.65
20090803|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.00
20090803|029429107|ASEI|2|AMER SCIENCE & ENGR INC.|69.75
20090803|029570108|SLA|1845|AMERICAN SELECT PTFL INC|10.87
20090803|029683109|AMSWA|2511|AMER SOFTWARE INC CL-A|6.41
20090803|029899101|AWR|18|AMERICAN STATES WATER CO(HLDG |36.35
20090803|029912201|AMT|1417|AMERICAN TOWER CORP|34.09
20090803|030098107|ASP|3142|AMERN STRATEGIC INCOME PORTFOL|10.20
20090803|030099105|BSP|523|AMERN STRATEGIC INCM PORTF II |9.88
20090803|030111108|AMSC|9849|AMERICAN SUPERCONDUCTOR CORP|32.17
20090803|030145205|ATCO|178|AMERICAN TECH CORP (DEL) NEW|1.85
20090803|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090803|030363204|ACUC|59|American Uranium Corporation (|0.15
20090803|030371108|AVD|98|AMERICAN VANGUARD CORP|8.66
20090803|030420103|AWK|285|AMERICAN WATER WORKS COMPANY I|19.71
20090803|030506109|AMWD|289|AMERICAN WOODMARK CORP|23.44
20090803|03058P109|AWBC|323|AMERICAN WEST BANCORPORATION|0.39
20090803|03060R101|ACF|500|AMERICREDIT CORP|15.69
20090803|03062T105|CRMT|150|AMERICA'S CAR-MART INC|21.87
20090803|03062W207|ACII|1|AmeriChip International Inc. N|.
20090803|03062Y104|AWNE|12107|AMERICAS WIND ENERGY CORP COM |0.21
20090803|030710107|AMN|6|AMERON INTERNATIONAL CORP|74.52
20090803|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090803|03073E105|ABC|396|AMERISOURCEBERGEN CORP|19.72
20090803|03073V107|AMTY|15863|AMERITYRE CORPORATION|0.37
20090803|03074A102|ASRV|2|AMERISERV FINANCIAL INC|1.76
20090803|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.46
20090803|030757108|AWEC|2318|AMERIWEST ENERGY CORP. COMMON |.
20090803|03076C106|AMP|860|AMERIPRISE FINANCIAL, INC. COM|27.80
20090803|03076C205|AMPPRA|36|AMERIPRISE FINL INC 7.75 SR NT|23.25
20090803|03076K108|ABCB|100|AMERIS BANCORP|6.48
20090803|030975106|APU|646|AMERIGAS PRTNRS LP UTS(RP COMM|35.88
20090803|031001100|ATLO|213|AMES NATIONAL CORPORATION|26.12
20090803|031100100|AME|320|AMETEK INC NEW|32.36
20090803|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090803|031162100|AMGN|9936|AMGEN INC|62.31
20090803|03152W109|FOLD|965|AMICUS THERAPEUTICS INC COM ST|11.39
20090803|032015109|AMPL|1694|AMPAL-AMERICAN ISREAL CORP A|2.76
20090803|032037103|AP|92|AMPCO PITTSBURGH CORP|22.73
20090803|032095101|APH|308|AMPHENOL CORP (NEW) CL-A|33.35
20090803|032159105|AXR|14|AMREP CORP|12.59
20090803|03217M104|AMAF|25000|AMSTAR FIN SVCS INC|.
20090803|03232P405|AMSG|332|AMSURG INC COM|20.62
20090803|032515108|ANAD|2670|ANADIGICS INC|4.14
20090803|03252Q408|ANDS|230390|ANADYS PHARMACEUTICALS INC|2.60
20090803|032654105|ADI|1505|ANALOG DEVICES INC|27.37
20090803|032797102|AVXL|4232|ANAVEX LIFE SCIENCES CORP COMM|2.15
20090803|032839102|ABCW|69|ANCHOR BANCORP WISC INC|1.36
20090803|034164103|ANDE|45|ANDERSONS INC (THE)|32.22
20090803|034393108|ANDR|5448|ANDREA ELECTRONICS CORP|0.08
20090803|03460L100|ANSV|9525|ANESIVA INC COM STK|0.19
20090803|034918102|ANPI|4946|ANGIOTECH PHARMACEUTICALS INC |1.68
20090803|034919100|ASWRF|10|ANGLO SWISS RESOURCES INC|0.32
20090803|035058106|AGIBY|267733|ANGLO IRISH BANK CORP PLC ADR |0.61
20090803|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.11
20090803|035128206|AU|8593|ANGLOGOLD ASHANTI LIMITEDADS (|39.20
20090803|03524A108|AHBIY|8500|ANHEUSER-BUSCH INBEV SA SPONSO|39.58
20090803|03525N109|AHII|76|ANIMAL HEALTH INTERNATIONAL, I|1.64
20090803|035290105|AXE|26|ANIXTER INTERNATIONAL INC|34.22
20090803|035710409|NLY|416|ANNALY CAPITAL MANAGEMENT, INC|16.85
20090803|035710508|NLYPRA|169|ANNALY CAPITAL MGMT INC PFD SE|23.43
20090803|036115103|ANN|945|ANNTAYLOR STORES CORP|12.07
20090803|03633E108|ANO|4831|ANOORAQ RESOURCES CORP (F)|0.96
20090803|03662Q105|ANSS|257|ANSYS INC|31.26
20090803|03662X100|ANSW|1320|ANSWERS CORPORATION|8.39
20090803|036642106|AIS|2606|ANTARES PHARMA INC|0.86
20090803|037023108|AHR|1268|ANTHRACITE CAP INC|0.58
20090803|037023405|AHRPRD|100|Anthracite Capital, Inc. Prefe|1.80
20090803|037032109|AGEN|262060|ANTIGENICS INC. (DEL)|2.19
20090803|037347101|ANH|1518|ANWORTH MRTG ASSET CORP|7.54
20090803|037347200|ANHPRA|544|ANWORTH MORTGAGE ASSET CORP 8.|23.10
20090803|03735T102|ANYT|35732|Anything Brands Online Inc Com|0.03
20090803|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|18.35
20090803|037389103|AOC|17|AON CORPORATION|39.45
20090803|037411105|APA|937|APACHE CORP|83.95
20090803|03748R101|AIV|14|APARTMENT INVST & MGMT CO|9.38
20090803|03748R408|AIVPRG|2000|APARTMNT INV&MGMT 9.375%G PFD |21.93
20090803|03748R838|AIVPRT|221|APARTMENT INVESTMENT & MGMT CO|18.30
20090803|037598109|APOG|1000|APOGEE ENTERPRISES INC|14.58
20090803|03760F100|ATCS|1000|APOGEE TECHNOLOGY INC|1.10
20090803|037604105|APOL|481|APOLLO GROUP INC CL A|69.04
20090803|03761E102|AGT|48656|APOLLO GOLD CORP|0.45
20090803|03761M203|APIA|46770|API Nanotronics Corp. New Comm|1.38
20090803|037622107|AOOR|205100|APOLLO RESOURCES INTERNATIONAL|.
20090803|037833100|AAPL|33889|APPLE INC;COM NPV|163.39
20090803|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090803|03814F205|ARCI|659|APPLNC RECYCLNG CTRS AMER|1.39
20090803|03819M106|AERG|6712|APPLIED ENERGETICS, INC|0.39
20090803|03822W406|AMCC|167|APPLIED MICRO CIRCUITS CORPORA|8.65
20090803|038222105|AMAT|12460|APPLIED MATERIALS INC|13.80
20090803|038237103|APSG|693|APPLIED SIGNAL TECHNOLOGY INC |25.00
20090803|03824A105|APNN|14877|APPLIED NANOSCIENCE, INC.|0.05
20090803|03824B103|APNT|4750|Applied Nanotech Holdings, Inc|0.26
20090803|038333100|APGX|400|APROGENEX INC|.
20090803|038336103|ATR|100|APTAGROUP INC|34.92
20090803|03836W103|WTR|2590|AQUA AMERICA, INC.|18.06
20090803|03840M208|AQPTY|1329|AQUARIUS PLATINUM LTD SPNS ADR|8.26
20090803|03841G101|AQARF|5500|Aquila Resources Inc Ordinary |0.16
20090803|03841Q109|AQUI|25326|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090803|038496204|ARA|102|ARACRUZ CELULOSE S.A. (NEW)|19.96
20090803|03875P100|ARBX|15704|ARBINET CORPORATION COMMON STO|2.10
20090803|038923108|ABR|1608|ARBOR REALTY TRUST INC|1.80
20090803|03923E107|ARCAY|545|ARCADIS N.V. NY REG SHS|18.77
20090803|03938L104|MT|12211|ARCELORMITTAL NY REGISTRY SHS |36.04
20090803|039380100|ACI|27112|ARCH COAL, INC.|17.41
20090803|039483102|ADM|670|ARCHER DANIELS MIDLAND CO|30.12
20090803|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090803|039666102|ARST|121|ARCSIGHT, INC COM|18.97
20090803|039670104|ACAT|650|ARCTIC CAT INC|6.16
20090803|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.45
20090803|03969P107|RDEA|500|ARDEA BIOSCIENCES INC COM STK |19.48
20090803|040047102|ARNA|202|ARENA PHARMACEUTICALS, INC.|5.10
20090803|040049108|ARD|470|ARENA RESOURCES INC|32.63
20090803|040098204|ARET|414849|ARETE INDS INC - NEW|0.01
20090803|04010E109|AGX|46665|ARGAN INC|14.80
20090803|04012E107|AGXM|163|ARGENTEX MINING CORPORATION|0.76
20090803|040149106|STST|643|ARGON ST INC|19.11
20090803|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090803|04033A100|ARIA|1411|ARIAD PHARMACEUTICALS INC|1.93
20090803|041356106|AI|300|ARLINGTON ASSET INVT CORP CL A|0.41
20090803|042068106|ARMH|25589|ARM HOLDINGS PLC ADS|6.39
20090803|042682203|ARTX|8625|AROTECH CORPORATION|1.57
20090803|04269N107|ARYC|720|Arrayit Corporation Common Sto|0.40
20090803|04269Q100|ARRS|1423|ARRIS GROUP INC|12.18
20090803|042735100|ARW|705|ARROW ELECTRONICS INC|25.77
20090803|04276R109|ARWD|6600|Arrow Resources Development, I|0.08
20090803|04289L107|ARTG|100|ART TECHNOLOGY GROUP INC|3.79
20090803|043113208|ARTNA|71|ARTESIAN RES CORP CL-A|17.69
20090803|043136100|ARTC|2650|ARTHROCARE CORP|13.50
20090803|04314Q105|ALIF|20|ARTIFICAL LIFE INC|0.75
20090803|043168103|ARTW|95|ARTS WAY MFG INC|5.40
20090803|043176106|ARUN|251|ARUBA NETWORKS, INC.|8.88
20090803|043353101|ARM|1772|ARVINMERITOR INC|7.24
20090803|043388107|ASBRY|7|Asahi Breweries Ltd Unsponsore|47.43
20090803|043400100|AHKSY|294|ASAHI KASEI CORPORATION ADR|51.37
20090803|043436104|ABG|26068|ASBURY AUTOMOTIVE GROUP INC.|13.99
20090803|044103109|AHT|21|ASHFORD HOSPITALITY TRUST INC |2.99
20090803|044103208|AHTPRA|193|ASHFORD HOSPITALITY TRUST INC |12.89
20090803|044103406|AHTPRD|3755|ASHFORD HOSPITALITY TR INC. 8.|12.80
20090803|044209104|ASH|131|ASHLAND INC|33.14
20090803|044901106|APB|1756|ASIA PACIFIC FUND INC|9.56
20090803|04516T105|GRR|563|ASIA TIGERS FUND INC (THE)|18.05
20090803|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090803|04518D108|AAGH|73|Asia Global Holdings Corp. Com|.
20090803|04519C109|AEPW|5860|ASIA ELECTRICAL POWER INTERNAT|0.05
20090803|045295300|ASPN|944|ASPEN EXPLORATION CRP-NEW-|0.91
20090803|045327103|AZPN|498|ASPEN TECHNOLOGY INC|9.90
20090803|04538V104|APY|60|ASPYRA, INC|0.25
20090803|04543P100|AACC|65|ASSET ACCEP CAP CORP|7.74
20090803|04544X300|ALC|68|ASSISTED LIVING CONCEPTS INC N|14.40
20090803|045487105|ASBC|657|ASSOCIATED BANC CORP|10.84
20090803|045604105|AEC|98|ASSOCIATED ESTATES REALTY CORP|5.94
20090803|045604402|AECPRB|117|ASSOCIATED ESTATES REALTY CORP|18.77
20090803|04621X108|AIZ|12|ASSURANT INC|25.52
20090803|046220109|ASFI|451|ASTA FUNDING INC|6.41
20090803|046224101|ASTE|78|ASTEC INDS INC|27.06
20090803|046265104|AF|271|ASTORIA FINANCIAL CORP|9.71
20090803|046353108|AZN|19802|ASTRAZENECA PLC|46.44
20090803|04638F108|ALOT|189|ASTRO-MED INC NEW|5.56
20090803|046433108|ATRO|23355|ASTRONICS CORP|10.95
20090803|046484101|ASTC|7618|ASTROTECH CORP COM STK (DE)|1.26
20090803|046491106|ATADF|5000|ATAC RESOURCES LTD (CDA)|0.58
20090803|04685W103|ATHN|1008|ATHENAHEALTH, INC. COM|36.94
20090803|04743P108|ATHR|14080|ATHEROS COMMUNICATIONS INC|25.00
20090803|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090803|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |8.00
20090803|048877104|ASFN|1|Atlantic Southern Financial Gr|4.21
20090803|049167109|ATLS|784|ATLAS AMER INC|20.11
20090803|049255805|ATLCY|123|ATLAS COPCO AB SP ADR-NEW(RP-B|10.50
20090803|049375108|ALMI|333|ATLAS MINING CO|0.53
20090803|049383201|AOLG|1|ATLAS OIL AND GAS INC COM STK |.
20090803|04939R108|AHD|1636|ATLAS PIPELINE HOLDINGS, L.P. |3.49
20090803|049392103|APL|2205|ATLAS PIPELINE PARTNERS LP UTS|7.27
20090803|049513104|ATML|5108|ATMEL CORP;COM USD0.001|4.17
20090803|049560105|ATO|218|ATMOS ENERGY CORP|27.16
20090803|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.04
20090803|049904105|ATRI|67|ATRION CORP|130.19
20090803|050095108|ATW|2397|ATWOOD OCEANICS INC|28.84
20090803|050912203|AZC|6542|AUGUSTA RESOURCE CORP|1.87
20090803|051036101|AUXVF|522|AUEX VENTURES INC (CDA)|2.35
20090803|051526200|AUSI|6|AURA SYSTEMS INC NEW|0.93
20090803|051642106|ARXG|570|AURORA GOLD CORP|0.15
20090803|052036100|AOGS|59670|AURORA OIL & GAS CORPORATION C|.
20090803|052562105|AUCAF|4312|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20090803|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090803|052769106|ADSK|256|AUTODESK INC (DE)|21.81
20090803|052776101|AIMM|7556|AUTOIMMUNE INC|0.61
20090803|052800109|ALV|718|AUTOLIV INC|35.81
20090803|053015103|ADP|12873|AUTOMATIC DATA PROCESSING|37.25
20090803|05329W102|AN|7509|AUTONATION INC|20.68
20090803|053332102|AZO|599|AUTOZONE INC|153.57
20090803|053467205|AOGN|8855|Avalon Oil and Gas, Inc. New C|0.02
20090803|053470100|AVARF|11073|Avalon Rare Metals, Inc. Ordin|1.93
20090803|053484101|AVB|618|AVALONBAY COMMUNITIES INC|58.20
20090803|053494100|AVTR|1542|AVATAR HOLDINGS INC|21.45
20090803|053495305|AVXT|3925|AVAX TECHNOLOGIES INC|0.02
20090803|053611109|AVY|651|AVERY DENNISON CORP|26.73
20090803|053611307|AVYPRA|35|AVERY DENNISON CORP 7.875% COR|30.59
20090803|053690103|AVGN|208|AVIGEN INC|1.34
20090803|053774105|CAR|4660|AVIS BUDGET GROUP, INC. (NEW) |8.55
20090803|05379B107|AVA|325|AVISTA CORP|18.52
20090803|053906103|ASGMF|923|AVINO SILVER & GOLD MINES LTD |0.51
20090803|054303102|AVP|29031|AVON PRODUCTS INC|32.38
20090803|05452T108|AVOE|14066|AVRO ENERGY, INC. COMMON STOCK|0.51
20090803|05453N100|AWRE|1|AWARE INC (MASS)|2.80
20090803|054536107|AXA|76|AXA ADS (1 ORD SHS)|21.14
20090803|054540109|ACLS|651|AXCELIS TECHNOLOGIES INC.|0.55
20090803|05461A108|AXVC|23525|AXIAL VECTOR ENGINE CORP|0.16
20090803|054617105|AXTG|19551|Axis Technologies Group, Inc. |0.18
20090803|05462C103|AXGC|1443|Axis Energy Corporation Common|1.12
20090803|05462D101|AXIH|1352|Axion International Holdings, |0.98
20090803|054937107|BBT|626|BB&T CORPORATION|22.88
20090803|05500N103|AZDDF|15951|AZURE DYN CORP CL-A|0.19
20090803|05508R205|BGF|96|B&G FOODS INC ENHANCED INCOME |15.23
20090803|05518E202|BACPRX|72700|BAC CAPITAL TRUST III GTD 7% T|21.10
20090803|05518T209|BACPRZ|16263|BAC CAPITAL TRUST VIII GTD.CAP|18.39
20090803|055183107|BABB|500|BAB INC|0.42
20090803|055184204|BACPRY|904|BAC CAP TR V GTD CAP SECS|17.76
20090803|055185201|BACPRU|90|BAC CAPITAL TRUST IV|17.51
20090803|055187207|BACPRW|25100|BAC CAP TST I 7% CAP SECS|20.54
20090803|055188205|BACPRV|46|BAC CAPITAL TRUST II|20.30
20090803|055189203|BACPRB|57800|Bac Cap Tr X Cap Secs 6.25%|18.48
20090803|05523R107|BAESY|515|BAE SYS PLC SPONS ADR|20.36
20090803|055262505|BASFY|56|BASF SE COMMON STOCK|49.64
20090803|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.28
20090803|05530J205|BBTPRA|5903|BB&T Capital Trust V Enhanced |25.65
20090803|05534B760|BCE|73|BCE INC COM (NEW)|23.04
20090803|055384200|BFCF|1300|BFC FIN'L CP CL A|0.35
20090803|05539S206|BANFP|97|BFC CAP TR II CUMULATIVE TR PF|24.95
20090803|05545E209|BBL|2343|BHP BILLITON P/C SPONS ADR|52.90
20090803|055482103|BJS|521|BJ SERVICES CO|14.18
20090803|05561Q201|BOKF|864|BOK FINL CORP|41.89
20090803|055622104|BP|20827|BP PLC ADS(RP 6 ORD)|50.04
20090803|055630107|BPT|10|BP PRUDHOE BAY ROYALTY TR|68.12
20090803|055637102|BPW|54804|BPW ACQUISITION CORP COM|9.78
20090803|055639108|BPZ|4809|BPZ RESOURCES INC COM STK|7.20
20090803|05564E502|BREPRC|8|BRE PPTYS INC PFD SER C%|18.97
20090803|05566U108|BOFI|450|BOFI HOLDING, INC.|7.05
20090803|055662100|BSDM|291|BSD MEDICAL CORP (DEL)|2.16
20090803|05569C105|BJGP|43|BMP SUNSTONE CORPORATION COM|4.97
20090803|05577E101|BT|12251|BT GROUP PLC ADS ( 10 ORD SHS)|21.08
20090803|055921100|BMC|89|BMC SOFTWARE, INC|34.03
20090803|05605A105|BWIH|1250|BWI HOLDINGS, INC. COMMON STOC|0.25
20090803|05606L100|BYDDY|1198|BYD Company Ltd Unsponsored AD|57.00
20090803|05614P101|FLY|22|BABCOCK & BROWN AIR LIMITED AD|7.43
20090803|05651Q103|BADFF|15694|BADGER INCOME FD TR UNIT|12.35
20090803|056620107|BIMGF|240|BAFFINLAND IRON MINES CORPORAT|0.46
20090803|05709R103|BAJFF|7000|BAJA MINING CORP|0.46
20090803|057224107|BHI|131|BAKER HUGHES INC|40.50
20090803|057665200|BCPC|1920|BALCHEM CORP|27.75
20090803|057690109|BEEI|4610|BALD EAGLE ENERGY INC. COMMON |0.03
20090803|057741100|BEZ|290|BALDOR ELECTRIC COMPANY|25.76
20090803|057755100|BWINA|1597|BALDWIN & LYONS INC CL-A|22.00
20090803|058498106|BLL|145|BALL CORP|48.36
20090803|058586108|BLDP|13874|BALLARD POWER SYS INC|1.86
20090803|058659103|BRSI|402|BALLISTIC RECOVERY SYS INC|0.29
20090803|058779109|BLHEY|100|Baloise Holding AG Unsponsored|7.92
20090803|05945F103|BANF|299|BANCFIRST CORP|35.83
20090803|05946K101|BBV|5934|BANCO BILBAO VIZ ARGENTARA ADS|16.44
20090803|059460303|BBD|10547|BANCO BRADESCO ADS REP ONE PFD|15.77
20090803|05961W105|BMA|19|BANCO MACRO S.A. ADS (EA REPTS|16.98
20090803|05964H105|STD|3015|BANCO SANTANDER SA|14.46
20090803|05965X109|SAN|8818|BANCO SANTANDER-CHILE ADS|49.11
20090803|05968L102|CIB|358|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.11
20090803|059690107|BARI|84|BANCORP RHODE ISLAND INC|22.10
20090803|059692103|BXS|78|BANCORPSOUTH INC|22.50
20090803|059695106|BCV|60|BANCROFT FUND LTD COM|13.94
20090803|059756106|BCFT|54988|Bancroft Uranium Inc. Common S|.
20090803|05978R107|BTFG|1595|BANCTRUST FINANCIAL GROUP INC |2.77
20090803|060505104|BAC|29758|BANK OF AMERICA CORP|14.79
20090803|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|21.96
20090803|060505500|IKL|1200|BANK OF AMERICA CP 5.50% SUB N|20.22
20090803|060505559|BMLPRQ|450|BK OF AMERICA DEP SHS RPSTG 1/|22.72
20090803|060505583|BMLPRL|600|BK OF AMERICA DEP SHS RPSTG|14.95
20090803|060505591|BMLPRJ|11100|BK OF AMERICA DEP SHS RPSTG 1/|16.15
20090803|060505609|IKM|915|BANK OF AMER CP 5.875% SUB INT|20.72
20090803|060505617|BMLPRI|4708|BK OF AMERICA DEP SHS RPSTG 1/|18.15
20090803|060505625|BMLPRH|371|BK OF AMERICA DEP SHS RSPTG 1/|13.75
20090803|060505633|BMLPRG|10309|BK OF AMERICA DEP SHS REPSTG 1|14.20
20090803|060505724|BACPRJ|274|BANK OF AMERICA CORP Depositar|20.18
20090803|060505740|BACPRI|30|Bank Amer Corp Dep Sh Repstg 1|18.39
20090803|060505765|BACPRH|175|BANK OF AMERICA CORPORATION DE|21.70
20090803|060505831|BACPRD|35|BK OF AMER CORP DEPO SHS REPTS|19.30
20090803|060505864|IKR|200|BANK OF AMERICA CORP 6% INTERN|21.46
20090803|061874103|BKEAY|6922|BANK OF EAST ASIA LTD SPON ADR|3.33
20090803|062401104|GRAN|1|BANK OF GRANITE CORP|2.25
20090803|062896105|BKYF|2589|BK KY FINL CORP|28.50
20090803|063425102|BMRC|366|BANK MARIN (BANCORP|31.90
20090803|063671101|BMO|780|BANK OF MONTREAL|50.11
20090803|063750103|BKMU|14|BANK MUTUAL CORP NEW|9.84
20090803|064058100|BK|11993|BANK OF NEW YORK MELLON CORP|27.34
20090803|064149107|BNS|1922|BANK OF NOVA SCOTIA (F)|42.71
20090803|06423W204|ONEPRW|66|BANK ONE CAP VI 7.20%|23.98
20090803|06424K100|BSCA|500|BANK OF SANTA CLARITA (CA)|7.10
20090803|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A |4.20
20090803|066011206|BKJAY|12|BANK YOKOHAMA LTD JAPAN ADR|53.89
20090803|066286303|BNKJF|2000|BANKERS PETROLEUM LTD ORD SHS |2.79
20090803|06646V108|RATE|3079|BANKRATE INC|28.70
20090803|06652B103|BKUNQ|41800|BANKUNITED FINL CORP CL-A|0.10
20090803|06652V109|BANR|4985|BANNER CORPORATION|4.01
20090803|066800103|BAA|800|BANRO CORPORATION|2.07
20090803|066849100|BHB|10|BAR HARBOR BANKSHARES|35.30
20090803|06738C778|DJP|592|BARCLAYS BK PLC IPATH DJ-UBS C|38.27
20090803|06738C786|OIL|7183|BARCLAYS BANK PLC IPATH EXCH T|24.23
20090803|06738E204|BCS|172798|BARCLAYS PLC ADS =4 ORDINARY U|20.54
20090803|06738G407|JJM|154|BARCLAYS BK PLC IPATH DJ-UBS I|33.31
20090803|067383109|BCR|65|BARD C R INC|73.57
20090803|06739F101|JJC|678|BARCLAYS BK PLC IPATH DJ-UBS C|36.44
20090803|06739F119|JJN|14486|BARCLAYS BK PLC IPATH DJ-UBS N|27.03
20090803|06739F135|BWV|70|BARCLAYS BK PLC|40.92
20090803|06739F176|GBB|330|IPATH GBP/USD EXCHANGE RATE ET|44.97
20090803|06739F291|INP|17|BARCLAYS BANK PLC IPATH ETNS L|53.00
20090803|06739G851|JYN|15|BARCLAYS BK PLC IPATH JPY/USD |62.33
20090803|06739H198|JJT|1238|BARCLAYS BK PLC IPATH DJ-UBS T|32.90
20090803|06739H214|SGG|1587|BARCLAYS BK PLC IPATH DJ-UBS S|56.36
20090803|06739H230|JJS|50|BARCLAYS BK PLC IPATH DJ-UBS S|42.46
20090803|06739H248|JJP|101|BARCLAYS BK PLC IPATH DJ-UBS P|49.50
20090803|06739H271|BAL|498|BARCLAYS BK PLC IPATH DJ-UBS C|31.08
20090803|06739H305|JJG|100|BARCLAYS BK PLC IPATH DJ-UBS G|39.02
20090803|06739H313|NIB|588|BARCLAYS BK PLC IPATH DJ-UBS C|44.71
20090803|06739H321|JJU|303|BARCLAYS BK PLC IPATH DJ-UBS A|27.64
20090803|06739H362|BCSPRD|400|Barclays Bank Plc Sponsored AD|22.90
20090803|06739H412|ICI|226|BARCLAYS BANK PLC, IPATH OPTIM|43.80
20090803|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.22
20090803|06739H453|JEM|116|BARCLAYS GEMS INDEX ETN EXP 02|43.37
20090803|06739H644|GAZ|23023|BARCLAYS BK PLC IPATH DJ-UBS N|15.27
20090803|06739H743|COW|190|BARCLAYS BK PLC IPATH DJ-UBS L|28.48
20090803|06739H776|BCSPRA|400|BARCLAYS BK PLC SPON ADR REP C|21.07
20090803|06740C519|VXZ|152166|IPATH S&P 500VIX MID TERM FUTU|85.40
20090803|06740C527|VXX|785|IPATH S&P 500 VIX SHORT TERM F|61.99
20090803|067511105|BARE|35|BARE ESCENTUALS, INC|8.86
20090803|067774109|BKS|223|BARNES & NOBLE INC|23.03
20090803|067806109|B|682|BARNES GROUP INCORPORATED|14.07
20090803|067901108|ABX|111304|BARRICK GOLD CORP|34.90
20090803|06846N104|BBG|135|BILL BARRETT CORPORATION|31.59
20090803|069744118|TPUTW|90|BARZEL INDS INC WT (DE)|0.03
20090803|07011T306|BWTRQ|7112|BASIN WATER INC COM STK|0.05
20090803|070203104|BSET|219|BASSETT FURNITURE IND INC|2.50
20090803|071625107|EBHIQ|91016|EDDIE BAUER HOLDINGS INC|0.07
20090803|071813109|BAX|3675|BAXTER INTERNATIONAL INC|56.37
20090803|072730302|BAYRY|146|BAYER AG SPONS ADR|60.91
20090803|072743206|BAMXY|53|Bayerische Motoren Werke AG Un|15.22
20090803|073176109|BTE|136|BAYTEX ENERGY TRUST TR UNIT|20.32
20090803|07329M100|BFR|2649|BBVA BANCO FRANCES NS.A.|4.67
20090803|073302101|BEAV|430|BE AEROSPACE INC|16.16
20090803|073334104|BFNB|1608|BEACH FIRST NATL BANCSHARES|1.99
20090803|073578106|BEAC|505|BEACON ENTERPRISE SOLUTIONS GR|1.20
20090803|073677106|BCON|318862|BEACON POWER CORP|0.76
20090803|07384T206|BSCPRX|861|BEAR STEARNS CAP TST III 7.80%|24.46
20090803|07556Q105|BZH|35|BEAZER HOMES USA INC|3.22
20090803|075811109|BEC|78|BECKMAN COULTER,INC.|62.99
20090803|075887109|BDX|100|BECTON DICKINSON & CO|65.15
20090803|075896100|BBBY|135|BED BATH & BEYOND INC|34.75
20090803|076012202|BEDA|164550|BEDERRA CORP NEW COM STK (US) |.
20090803|077347300|BELFB|2|BEL FUSE INC CL B|18.38
20090803|077454106|BDC|102|BELDEN, INC COM|17.54
20090803|077701100|BGAOY|7616|Belgacom SA Unsponsored ADR (B|7.13
20090803|077884104|BCUFF|40000|Bell Resources Corp Ordinary S|0.18
20090803|078137106|BELM|50|BELL MICROPRODUCTS INC|1.57
20090803|07986A100|BLUS|100|BELLUS HEALTH INC COM SHS (CAN|0.28
20090803|080555105|BLC|19|BELO CORP SER A|2.87
20090803|081437105|BMS|142|BEMIS INC|26.32
20090803|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090803|08160H101|BHE|76|BENCHMARK ELECTRONICS INC|15.80
20090803|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.93
20090803|081794109|BSEFY|17|Benesse Corp Unsponsored ADR (|43.07
20090803|082047101|BNHN|5644|BENIHANA INC NEW|8.61
20090803|084423102|WRB|502|BERKLEY (W R) CORP|23.23
20090803|08449Q203|WRBPRA|66|BERKLEY WR CAP TRUST II GTD TR|23.35
20090803|084597202|BERK|2016|BERKSHIRE BANCORP INC|8.20
20090803|084670207|BRKB|10|BERKSHIRE HATHWY INC(HLDG CO)B|3180.50
20090803|085789105|BRY|115|BERRY PETROLEUM CO CL A|23.72
20090803|086516101|BBY|29|BEST BUY CO INC|37.37
20090803|087866109|BHBC|4787|BEVERLY HILLS BANCORP INC|0.01
20090803|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090803|088606108|BHP|1031|BHP BILLITON LIMITED ADS ( 2 O|62.96
20090803|08861P105|BYOC|4522|BEYOND COMMERCE, INC. COMMON S|0.38
20090803|089084107|BCTE|2507|Big Cat Energy Corporation Com|0.12
20090803|089302103|BIG|458|BIG LOTS INC.|23.04
20090803|089750509|BBND|49|BIGBAND NETWORKS INC COM STK (|5.49
20090803|090055104|BLLAY|149|Billabong International Ltd Un|15.30
20090803|09055Y100|BGES|600|BIO-BRIDGE SCIENCE, INC.|1.30
20090803|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090803|09057D104|BISU|300|BIO SOLUTIONS CORP COM|1.01
20090803|09058M103|BASI|338|BIOANALYTICAL SYSTEMS INC|0.68
20090803|09058V103|BCRX|3145|BIOCRYST PHARMACEUTICALS INC|9.20
20090803|09059T206|BJCT|477|BIOJECT MEDICAL TECHS INC|0.20
20090803|090591603|BZEC|7856|Biofield Corp. Common Stock Ne|0.20
20090803|09060C101|BKYI|26358|BIO-KEY INTERNATIONAL, INC|0.15
20090803|09060J106|BDSI|2681|BIODELIVERY SCIENCES INTL INC |5.62
20090803|09060S106|BEHL|2260000|Biocentric Energy Holdings, In|0.10
20090803|09060V109|BOCX|5362|BIOCUREX INC|0.08
20090803|09061B201|BSOM|1462|BIO SOLUTIONS MANUFACTURING, I|0.43
20090803|09061E106|BIOW|3500|BIOMEDICAL WASTE SYS INC|0.02
20090803|09061G101|BMRN|149|BIOMARIN PHARMACEUTICAL INC|16.41
20090803|09061Q307|BNET|1042|BION ENVIRONMENTAL TECHNOLOGIE|1.24
20090803|090619107|BMTL|1146|BioMedical Technology Solution|0.70
20090803|09062F201|BHRT|1650|BIOHEART, INC. COM|0.77
20090803|09062X103|BIIB|62|BIOGEN IDEC INC|47.55
20090803|090621103|BONU|3850|BIONEUTRAL GROUP, INC. COM STK|0.26
20090803|09063H107|BMR|31|BIOMED REALTY TRUST INC|11.68
20090803|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|21.52
20090803|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090803|09063P109|BNHLF|15500|BIONICHE LIFE SCIENCES INC|0.45
20090803|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090803|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.50
20090803|090643107|BNVI|13147|BIONOVO, INC|0.40
20090803|09065A100|BLGO|2251|BioLargo, Inc. Common Stock|0.50
20090803|09065C106|BMSN|1044|Bio-Matrix Scientific Group, I|0.08
20090803|09065G107|BFRM|3300|BIOFORM MED INC COM STK (DE)|2.51
20090803|09065V203|BPAX|13700|BIOSANTE PHARMACEUTICALS INC|1.83
20090803|09066L105|BTIM|44335|BIOTIME INC|3.70
20090803|09066L147|BTIMW|271|BIOTIME INC WTS EXP 10/31/2010|1.70
20090803|09066Y107|BTRNQ|266573|BIOTRANSPLANT INC|.
20090803|09067D201|BBH|550|BIOTECH HLDRS TR HLD CO DP REC|101.97
20090803|09067F107|BTEL|500|BIOTEL INC|2.60
20090803|09067J109|BVF|3267|BIOVAIL CORP|13.39
20090803|09069N108|BIOS|380|BIOSCRIP, INC.|5.91
20090803|09070K101|BSRC|70|BioSolar, Inc. Common Stock|0.19
20090803|09071B100|BIOC|295|BIOCLINICA, INC. COMMON STOCK |3.74
20090803|090762105|BIRDF|600|BIRD CONSTR INC FD UNIT CANADA|23.91
20090803|090938101|BIOHF|2035|BIOTECH HOLDINGS LTD|0.01
20090803|09178V108|BZCN|9828|BIZAUCTIONS INC COM STK|.
20090803|091797100|BDK|410|BLACK & DECKER CORP|37.60
20090803|09180C106|BJRI|605|BJ'S RESTAURANTS INC|16.08
20090803|091935502|BBBB|50|BLACKBOARD INC|33.97
20090803|091941104|BGT|1370|BLACKROCK FLOATING RATE INCOME|11.53
20090803|092113109|BKH|3|BLACK HILLS CORPORATIONS|26.01
20090803|09227Q100|BLKB|39|BLACKBAUD INC|18.70
20090803|09247E103|RNY|4|BLACKROCK(NY)INVT QUAL MUNI TR|12.55
20090803|09247F100|BKT|321|BLACKROCK INCOME TRUST INC|6.29
20090803|09247Q106|BCT|901|BLACKROCK BROAD INVT2009 TM TR|12.27
20090803|09247X101|BLK|39|BLACKROCK INC|190.54
20090803|092474105|BMT|6486|BLACKROCK INSURED MUNI TRM TR |10.32
20090803|092475102|BNA|2678|BLACKROCK INCOME OPPORTUNITY T|9.23
20090803|092479104|BYM|68|BLACKROCK INSURED MUNI INCM TR|13.45
20090803|09248C106|BPK|577|BLACKROCK MUNICIPAL 2018 TERM |15.22
20090803|09248F109|BFK|1247|BLACKROCK MUNICIPAL INCOME TRU|12.33
20090803|09248K108|BLH|3912|BLACKROCK N.Y. MUNI 2018 TRM T|15.80
20090803|09248L106|BNY|1185|BLACKROCK NEW YORK MUNICIPAL I|13.95
20090803|09248N102|BHY|38|BLACKROCK HIGH YIELD TST SBI|5.75
20090803|092484104|BCK|779|BLACKROCK CALIF INSURED MUNI I|12.45
20090803|09249A109|BLJ|710|BLACKROCK NEW JERSEY MUNI BD T|13.20
20090803|09249E101|BHK|2325|BLACKROCK CORE BOND TRUST|11.77
20090803|09249J100|BZA|575|BLACKROCK CALIFORNIA MUNI BD T|13.00
20090803|09249K107|BIE|1|BLACKROCK MUNICIPAL BOND INVES|12.88
20090803|09249N101|BLE|1180|BLACKROCK MUNI INCOME TRUST II|12.78
20090803|09249P106|BQH|447|BLACKROCK NEW YORK MUNI BD TR |14.70
20090803|09249R102|BFY|58|BLACKROCK NY MUNI INC TRUST II|13.63
20090803|09249S100|BCL|420|BLACKROCK CALIF MUNI INC TRUST|12.10
20090803|09249V103|BPP|257|BLACKROCK PREFERRED OPPORTUNIT|9.32
20090803|09249W101|BLW|1217|BLACKROCK LTD DURATION INCM TS|14.04
20090803|09249X109|BKK|190|BLACKROCK MUNI 2020 TERM TRUST|13.58
20090803|09249Y107|BDT|2808|BLACKROCK STRATEGIC DIV ACHIEV|8.20
20090803|09250B103|BTA|2193|BLACKROCK LONG TERM MUNI ADVAN|9.25
20090803|09250D109|BQY|941|BLACKROCK S&P QUALITY RANKINGS|11.31
20090803|09250E107|HIS|4370|BLACKROCK HIGH INCM SHS SHS BE|1.60
20090803|09250G102|BAF|510|BLACKROCK INSURED MUNICIPAL IN|12.54
20090803|09250M109|BFO|23|BLACKROCK FLORIDA MUN 2020 TER|12.31
20090803|09250N107|BDV|10657|BLACKROCK DIVIDEND ACHIEVERS T|7.89
20090803|092501105|BOE|2163|BLACKROCK GLOBAL OPPORTUNITIES|17.53
20090803|092508100|BTZ|1771|BLACKROCK PFD & EQUITY ADVANTA|10.55
20090803|09251A104|BDJ|31|BLACKROCK ENHANCED DIVIDEND AC|8.24
20090803|09253N104|MHD|26316|BLACKROCK MUNI HOLDINGS FUND, |13.57
20090803|09253T101|MVT|452|BLACKROCK MUNIVEST FUND II|12.96
20090803|09253U108|BX|225|THE BLACKSTONE GROUP L.P. COM |11.26
20090803|09253W104|MYD|1247|BLACKROCK MUNI YIELD FUND, INC|11.85
20090803|09253X102|MUI|1709|BLACK ROCK MUNI INTERMEDIATE D|12.57
20090803|09254A101|MUS|1087|BLACKROCK MUNI HOLDINGS INSURE|11.38
20090803|09254C107|MUE|3629|BLACKROCK MUNI HOLDINGS INSURE|11.40
20090803|09254E103|MYI|2288|BLACKROCK MUNI YIELD INSURED F|12.12
20090803|09254F100|MQY|3528|BLACKROCK MUNI YIELD QUALITY F|12.86
20090803|09254G108|MQT|250|BLACKROCK MUNI YIELD QUALITY F|10.79
20090803|09254H106|APX|500|BLACKROCK APEX MUNI FUND INC. |8.15
20090803|09254J102|MUA|245|BLACKROCK MUNI ASSETS FUND, IN|11.26
20090803|09254N103|MCA|1269|BLACKROCK MUNI YIELD CALIFORNI|12.08
20090803|09254P108|MFL|6094|BLACKROCK MUNIHOLDINGS INSURED|12.15
20090803|09254R104|MYF|2416|BLACKROCK MUNIYIELD INVESTMENT|11.72
20090803|09254T100|MFT|1201|BLACKROCK MUNIYIELD INSURED IN|11.80
20090803|09254V105|MIY|599|BLACK ROCK MUNI YIELD MICHIGAN|12.25
20090803|09254W103|MYM|6185|BLACK ROCK MUNI YIELD MICHIGAN|11.58
20090803|09254X101|MUJ|147|BLACKROCK MUNI HLDGS NJ INSURE|13.38
20090803|09254Y109|MYJ|751|BLACKROCK MUNI YLD NJ FUND INC|13.49
20090803|09255A100|MJI|664|BLACKROCK MUNI YLD NJ INSURED |12.82
20090803|09255C106|MHN|1405|BLACKROCK MUNI HLDGS NY INSURE|12.23
20090803|09255G107|MPA|516|BLACKROCK MUNI YLD PENNSYLVANI|12.87
20090803|09255H105|PSY|70|BLACKROCK PREFERRED INCM STRAT|8.46
20090803|09255J101|PSW|2695|BLACKROCK PREF & CORP INCM STR|7.65
20090803|09255K108|EGF|817|BLACKROCK ENHANCED GOVT FUND I|16.94
20090803|09255L106|COY|8885|BLACKROCK CORP HIGH YLD FD INC|5.96
20090803|09255M104|CYE|282|BLACKROCK CORP HG YLD FD III, |5.49
20090803|09255N102|HYV|214|BALCKROCK CORP HG YLD FD V INC|8.94
20090803|09255P107|HYT|45|BLACKROCK CORP HIGH YLD FD VI |8.99
20090803|09255Q105|BHL|250|BLACKROCK DEFINED OPPORTUNITY |10.59
20090803|09255R103|DSU|977|BLACKROCK DEBT STRATEGIES FD I|3.24
20090803|09255T109|ARK|2|BLACKROCK SR HIGH INCM FD INC |3.16
20090803|09255W102|DVF|6827|BLACKROCK DIV INCM STRATEGIES |8.86
20090803|09255X100|FRA|54|BLACKROCK FLTG RT INCM STRATEG|11.75
20090803|09255Y108|FRB|3585|BLACKROCK CAP FLTG RT INCM STR|11.32
20090803|09256A109|CII|2803|BLACKROCK ENHANCED CAP & INCOM|13.29
20090803|09259M100|BWMS|4000|Blackwater Midstream Corp. Com|0.30
20090803|09348R300|ADRE|1477|BLDRS EMERGING MKTS 50 ARR|38.06
20090803|09354V203|BLKL|5152|Blink Logic Inc. New Common St|0.04
20090803|093679108|BBI|563|BLOCKBUSTER INC CL-A|0.73
20090803|093679207|BBIB|1345|BLOCKBUSTER INC CL-BCOM STK|0.38
20090803|095180105|BLT|116|BLOUNT INTERNATIONAL (NEW)|9.30
20090803|095333100|BLU|222|BLUE CHIP VALUE FUND INC|2.84
20090803|095395208|BDCO|548|BLUE DOLPHIN ENERGY CORP|0.45
20090803|09578R103|NILE|400|BLUE NILE INC|46.23
20090803|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090803|096055108|BSI|50|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.82
20090803|09623H100|BLUG|2692|BLUGRASS ENERGY INC. COMMON ST|0.51
20090803|096231105|BXG|50|BLUEGREEN CORP|2.77
20090803|09624H109|BXC|12|BLUELINX HOLDINGS INC.|3.99
20090803|09625Q108|BLSFY|37|Bluescope Steel Ltd Unsponsore|14.01
20090803|096627104|BWP|195|BOARDWALK PIPELINE PARTNERS, L|24.03
20090803|097023105|BA|8905|BOEING CO|42.91
20090803|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090803|097751200|BDRBF|602268|BOMBARDIER INC CL-B (F)|3.55
20090803|09776J101|BONT|250|BON-TON STORES INC (THE)|3.50
20090803|09789A204|BNLB|20409|Bond Laboratories, Inc. NEW Co|0.26
20090803|098003106|BDCG|11259|Bonds.Com Group Inc|0.50
20090803|098529308|BNSO|900|BONSO ELECTRONICS INTL INC|1.12
20090803|098570104|BAMM|100|BOOKS-A-MILLION INC|9.27
20090803|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090803|099469504|WEL|541|BOOTS & COOTS INC COM STK|1.29
20090803|099541203|BCPUQ|890|BORDEN CHEM & PLASTIC LTDLP|.
20090803|09968P105|BBME|1|Border Bancshares (Me) Common |19.27
20090803|099709107|BGP|501|BORDERS GROUP INC|3.97
20090803|099724106|BWA|510|BORGWARNER INC|33.19
20090803|101119105|BPFH|38|BOSTON PRIVATE FINL HLDGS INC |4.58
20090803|101121101|BXP|2654|BOSTON PROPERTIES INC.|52.90
20090803|101137107|BSX|1021|BOSTON SCIENTIFIC CORP|10.74
20090803|101205102|BWEL|4|BOSWELL CO. J.G.|502.00
20090803|101507101|BIF|80|BOULDER GROWTH & INCOME FUND I|4.92
20090803|101541100|BTF|551|BOULDER TOTAL RETURN FD INC|10.73
20090803|10211F100|BVX|380|BOVIE MEDICAL CORP|8.97
20090803|103043105|BNE|1238|BOWNE AND CO INC|8.03
20090803|103304101|BYD|2143|BOYD GAMING CORP|9.19
20090803|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090803|104499207|BLEEQ|462|BRADLEES INC|.
20090803|104674106|BRC|1768|BRADY CORP CL A|29.41
20090803|10501E102|BCLI|22192|BRAINSTORM CELL THERAPEUTICS I|0.07
20090803|10531R107|BPTR|142|BRANDPARTNERS GROUP INC|0.06
20090803|105368203|BDN|62|BRANDYWINE REALTY TST|8.18
20090803|10552T107|PDA|313|BRF-BRASIL FOODS S.A. ADS (EA |44.12
20090803|10553M101|BTM|490|BRASIL TELECOM SA ADS (3MPFD) |21.59
20090803|105530109|BRP|51|BRASIL TELECOM PARTICIP SA ADS|42.31
20090803|105670103|BVGIF|10500|BRAVO VENTURE GROUP INC|0.44
20090803|10575Q106|BZOFF|11858|BRAZAURO RESOURCES CORPORATION|0.58
20090803|106009103|BRZM|5192|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090803|106764103|BZC|122|BREEZE-EASTERN CORPORATION COM|6.00
20090803|106902307|BWLRF|23049|BREAKWATER RES LTD-NEW-|0.27
20090803|108035106|BDGE|484|BRIDGE BANCORP|28.41
20090803|10807M105|BPI|80|BRIDGEPOINT EDUCATION INC COM |18.16
20090803|10807Q205|BLSW|1037|BRIDGELINE SOFTWARE, INC CMN S|1.10
20090803|108763103|BRID|2921|BRIDGFORD FOODS CORP|8.88
20090803|109043109|BGG|391|BRIGGS & STRATTON CORP|17.17
20090803|109178103|BEXP|1673|BRIGHAM EXPL CO|4.88
20090803|109473405|CELL|401|BRIGHTPOINT INC-NEW|5.94
20090803|109641100|EAT|465|BRINKER INTL INC|16.64
20090803|109699108|CFL|272|BRINK'S HOME SECURITY HOLDINGS|29.82
20090803|110122108|BMY|34591|BRISTOL MYERS SQUIBB COMPANY|21.74
20090803|110394103|BRS|100|BRISTOW GROUP INC COM|33.10
20090803|110419306|BAIRY|51|BRITISH AIRWAYS PLC|23.61
20090803|110448107|BTI|300|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.19
20090803|110828100|BTLCY|12004|BRITISH LAND CO PLC SPONSORED |7.21
20090803|111091104|BKBK|200|BRITTON & KOONTZ CAP CORP|11.45
20090803|11130P104|BDH|514|BROADBAND(HOLDRS)TST DEP RECPT|12.10
20090803|111320107|BRCM|69|BROADCOM CORP CL-A|28.23
20090803|11133T103|BR|990|BROADRIDGE FINL SOLUTIONS INC |17.27
20090803|11134A103|BPSG|26659|BROADPOINT GLEACHER SECURITIES|6.23
20090803|111412706|BVSN|937|BroadVision, Inc. New Common S|15.30
20090803|11161T108|BWEN|5400|Broadwind Energy, Inc. Common |10.60
20090803|111621306|BRCD|621|BROCADE COMM SYS NEW|7.86
20090803|112723101|BHS|1412|BROOKFIELD HOMES CORPORATION|5.63
20090803|112900105|BPO|787|BROOKFIELD PROPERTIES CORP|9.46
20090803|11373M107|BRKL|200|BROOKLINE BANCORP INC DEL|11.65
20090803|114039100|BFSB|2330|BROOKLYN FEDERAL BANCORP, INC.|12.47
20090803|114340102|BRKS|2977|BROOKS AUTOMATION INC|5.93
20090803|115637100|BFA|38|BROWN-FORMAN CORP CL-A|47.03
20090803|115637209|BFB|272|BROWN-FORMAN CORP CL-B|43.95
20090803|115736100|BWS|28|BROWN SHOE COMPANY INC|7.75
20090803|116794108|BRKR|100|BRUKER CORPORATION COM|10.06
20090803|117043109|BC|455|BRUNSWICK CORP|7.18
20090803|117421107|BW|45|BRUSH ENGINEER MATERIALS HOLD |21.33
20090803|11777Q209|BGLPF|194259|B2Gold Corp Common shares (Can|0.68
20090803|118167105|BGH|1103|BUCKEYE GP HOLDINGS L.P. COM U|22.00
20090803|118230101|BPL|3|BUCKEYE PARTNERS L.P. INT UNIT|45.87
20090803|118759109|BUCY|1118|BUCYRUS INTERNATIONAL INC|29.48
20090803|119848109|BWLD|183|BUFFALO WILD WINGS INC|40.35
20090803|120076104|BBW|5|BUILD-A-BEAR WORKSHOP INC|4.75
20090803|12008R107|BLDR|87|BUILDERS FIRST SOURCE, INC.|5.86
20090803|120113105|BLGM|3415|BUILDING MATERIALS HLDGS CORP |0.03
20090803|12024P101|BULM|130|BULLION MONARCH MNG INC COM ST|0.40
20090803|120458104|BLVT|488|BULOVA TECHNOLOGY GROUP INC CO|0.98
20090803|120738406|BZLFY|119|BUNZL PLC ADS (RP 5 ORD SHS)|42.94
20090803|12189T104|BNI|1447|BURLINGTON NRTHRN SANTA FE(COM|78.59
20090803|12466Q104|CFFI|1373|C&F FINANCIAL CORP|18.75
20090803|124661109|CHP|544|C&D TECHNOLOGIES INC.|2.00
20090803|124765108|CAE|400|CAE INC|6.58
20090803|124769209|CASM|2000|C A S MEDICAL SYS INC|1.70
20090803|12477X106|CAP|1000|CAI INTERNATIONAL, INC.|6.54
20090803|124805102|CBZ|50|CBIZ INC COM|6.54
20090803|124830100|CBL|1000|CBL &ASSOCIATES PROPERTIES INC|5.94
20090803|124857202|CBS|7|CBS CORPORATION CLASS B COM NE|8.19
20090803|124857301|RBV|773|CBS CORPORATION 7.25 % SENIOR |19.80
20090803|12497T101|CBG|1494|CB RICHARD ELLIS GROUP INC CL-|10.90
20090803|125071100|CDI|4|C D I CORP|12.70
20090803|12516R102|CEOA|300|CEO AMERICA, INC.|0.02
20090803|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090803|12541A108|CHDO|4201|CHDT Corporation Common Stock |0.01
20090803|12541M102|CHG|42|CH ENERGY GRP INC(HOLDING CO) |49.49
20090803|12542R209|CHSCP|460|CHS INC CUM REDEMABLE PFD 8%|26.49
20090803|125509109|CI|979|CIGNA CORP|28.40
20090803|125581108|CIT|40378|CIT GROUP INC NEW|0.87
20090803|125581207|CITPRA|33724|CIT GROUP, INC PFD SERIES A|2.30
20090803|125581405|CITPRZ|6462|Cit Group Inc New Corp Units|9.66
20090803|12561E105|CKR|13|CKE RESTAURANTS INC(DE)HLDG CO|8.85
20090803|12561W105|CNL|122|CLECO CRP (HOLDING CO)|23.69
20090803|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.75
20090803|12562M106|CKXE|1700|CKX, INC.|7.20
20090803|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090803|125896100|CMS|2391|CMS ENERGY CORP|12.94
20090803|125902106|CPY|6|C P I CORP|18.34
20090803|125906107|CSS|99|CSS INDUSTRIES INC|23.20
20090803|126117100|CNA|7478|CNA FINANCIAL CORP|17.05
20090803|12612L108|SUR|33|CNA SURETY CORP|15.72
20090803|126128107|CCNE|465|CNB FINL CORP (PA)|17.70
20090803|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.50
20090803|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|9.00
20090803|126132109|CEO|9194|CNOOC LTD ADS (REP 100 CL H SH|133.33
20090803|126147107|CPCF|1264|C P C OF AMERICA INC|2.50
20090803|126153105|CPL|105|CPFL ENERGIA S.A.|52.59
20090803|12616K106|HCH|3|MERRILL LYNCH CDA CP HLDRS (DE|97.10
20090803|12618H309|CXG|140|CNX GAS CORP|29.39
20090803|12618T105|CRAI|500|CRA INTERNATIONAL, INC|26.93
20090803|12626F105|CRMMF|5000|CRH Medical Corp Ordinary Shar|1.50
20090803|12626K203|CRH|23|CRH PLC ADR|24.73
20090803|12628R107|CSBB|200|CSB BANCORP INC (OH)|15.00
20090803|126349109|CSGS|1205|CSG SYS INTERNATL INC|16.68
20090803|126408103|CSX|2370|CSX CORP|40.12
20090803|12642Q101|CTDH|1904|CTD HOLDINGS INC (FLA) CL-A|0.05
20090803|12642X106|CTCM|400|CTC MEDIA INC COM STK|12.36
20090803|126600105|CVBF|388|CVB FINANCIAL CORP|7.54
20090803|12662P108|CVI|3968|CVR ENERGY INC COM STK (DE)|8.54
20090803|126650100|CVS|3419|CVS CAREMARK CORPORATION|33.48
20090803|12673P105|CA|94|CA, INC.|21.14
20090803|126804301|CAB|54|CABELA'S INCORPORATED|16.21
20090803|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090803|12686C109|CVC|75|CABLEVISION SYS CP NY GRP CL-A|20.47
20090803|127055101|CBT|135|CABOT CORP|18.30
20090803|12709P103|CCMP|272|CABOT MICROELECTRONICS CORP|33.92
20090803|127097103|COG|300|CABOT OIL & GAS CORP|35.13
20090803|127190304|CACI|25728|CACI INTERNATIONAL INC CL-A|46.20
20090803|12721E102|CBY|431|CADBURY PLC (NEW)|39.53
20090803|12738T100|CADX|1540|CADENCE PHARMACEUTICALS, INC C|12.10
20090803|127537207|CDZI|200|CADIZ INC NEW|11.64
20090803|127639102|KDUS|200|CADUS CORP|1.59
20090803|127703106|CGLA|243|CAGLE'S CLASS A|5.07
20090803|12776P101|CRNCY|208|Cairn Energy Plc Unsponsored A|7.94
20090803|128030202|CALM|1505|CAL-MAINE FOODS INC|29.43
20090803|12811L107|CHW|82|CALAMOS GLOBAL DYNAMIC INCOME |7.03
20090803|12811R104|CLMS|15|CALAMOS ASSET MANAGEMENT, INC.|13.76
20090803|128117108|CHI|62|CALAMOS CONV OPPORTUNITIES & I|11.08
20090803|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|12.83
20090803|128125101|CSQ|1116|CALAMOS STRATEGIC TOTAL RETURN|7.90
20090803|128246105|CVGW|118|CALAVO GROWERS INC|20.30
20090803|129584108|CFWFF|6000|CALFRAC WELL SERVICES LTD|10.40
20090803|129603106|CCC|95|CALGON CARBON CORP|12.67
20090803|129915203|CALC|30000|CALIFORNIA COSTAL COMM INC|1.36
20090803|130439102|CAMD|400|CALIFORNIA MICRO DEVICES CORP |3.20
20090803|130501109|COGC|5713|California Oil & Gas Corporati|0.02
20090803|13054D109|CPKI|1421|CALIFORNIA PIZZA KITCHEN INC|16.50
20090803|130788102|CWT|106|CALIFORNIA WTR SVC GRP(HLDG CO|37.87
20090803|130872104|CALP|686|CALIPER LIFE SCIENCES INC|1.69
20090803|131193104|ELY|332|CALLAWAY GOLF CO|6.37
20090803|1312EM104|CLSP|2992|CALLISTO PHARMACEUTICALS INC (|0.34
20090803|13123X102|CPE|3|CALLON PETROLEUM CO|1.68
20090803|13126N101|CALL|500|CALLWAVE INC|1.00
20090803|131910101|CAMH|2611|CAMBRIDGE HEART INC|0.09
20090803|132011107|CBM|33|CAMBREX CORP|4.58
20090803|132863101|CAEL|3500|CAMDEN LEARNING CORPORATION CO|7.78
20090803|132863119|CAELW|2500|Camden Learning Corporation Wa|0.08
20090803|133034108|CAC|1|CAMDEN NATIONAL CORP|33.57
20090803|133131102|CPT|2858|CAMDEN PROPERTY TRUST SBI|29.51
20090803|13321L108|CCJ|3718|CAMECO CORP|27.65
20090803|13342B105|CAM|119|CAMERON INTERNATIONAL CORPORAT|31.23
20090803|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090803|134422609|CBLRE|178712|CAMPBELL RESOURCES INC NEW|.
20090803|134429109|CPB|4656|CAMPBELL SOUP CO CAPITAL|31.03
20090803|135825107|CGRIF|1181|CANADIAN GENL INVTS LTD|11.56
20090803|136069101|CM|18743|CANADIAN IMPERIAL BK OF COMMER|61.64
20090803|136375102|CNI|8704|CDN NATL RAILWAY FULLY PD SHS |48.78
20090803|136385101|CNQ|73555|CANADIAN NATURAL RESOURCES LTD|60.39
20090803|13642L100|COSWF|459|CANADIAN OIL SANDS TRUST|25.18
20090803|13645T100|CP|4770|CANADIAN PACIFIC RAILWAY LTD|44.49
20090803|136471109|CPHXF|150000|Canadian Phoenix Resources Cor|0.03
20090803|13708P102|CVVUF|2104|CanAlaska Uranium Ltd. Ordinar|0.16
20090803|13739C104|CTHP|2232|CANCER THERAPEUTICS INC COM ST|0.19
20090803|137576104|CFPZF|1600|Canfor Corporation New Ordinar|5.12
20090803|13758B102|CGNOF|100|CANGENE CORP|3.57
20090803|137648101|CBIS|20094|Cannabis Science, Inc. Common |0.65
20090803|138006309|CAJ|1139|CANON INC ADS (1 SH COM)|37.02
20090803|138081104|CSRNF|11000|CANSTAR RESOURCES INC (CANADA)|0.11
20090803|138763206|CNYC|1393|Canyon Copper Corp. New Common|0.06
20090803|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|.
20090803|139209100|CBNJ|171|CAPE BANCORP, INC COM|8.87
20090803|139594105|CPLA|578|CAPELLA EDUCATION COMPANY COM |64.36
20090803|139733307|CARSO|74|CAPITAL AUTOMOTIVE REIT PFD SE|7.00
20090803|139793103|CBKN|7|CAPITAL BANK CORP|5.33
20090803|140065202|CCOWQ|9568|CAPITAL CORP OF THE WEST NEW|0.01
20090803|14007R401|CCPCN|280|CAPITAL CROSSING PFD CORP PFD |7.52
20090803|14019A107|CGSY|1|CAPITAL GROWTH SYSTEMS INC|0.17
20090803|140288101|LSE|25|CAPLEASE, INC|3.03
20090803|14030N104|CMKT|770|CAPITAL MARKETS TECHNOLOGIES I|0.17
20090803|14040H105|COF|3673|CAPITAL ONE FINANCIAL CORP|30.70
20090803|14041L204|COFPRB|16837|Capital One Cap II 7.5% Gtd En|21.49
20090803|14044R109|CRSVF|9946|CAPITAL RESERVE CANADA LTD CL |.
20090803|140475104|CSU|49|CAPITAL SENIOR LIVING CORP|4.92
20090803|140501107|CSWC|608|CAPITAL SOUTHWEST CORP|82.07
20090803|14052H506|CT|4934|CAPITAL TRUST, INC. CL-A|1.59
20090803|140547100|CLLDY|5|CAPITALLAND LTD SPONS ADR|5.30
20090803|14055X102|CSE|18|CAPITALSOURCE INC|4.64
20090803|14056D105|CBC|965|CAPITOL BANCORP LTD|4.40
20090803|14064B208|CBCPRA|55|CAPITOL TRUST I PFD|4.00
20090803|14065D203|CBCPRB|525|CAPITOL TRUST XII TRUST PRFD S|4.70
20090803|14067D102|CPST|37950|CAPSTONE TURBINE CORP|1.15
20090803|14067E308|CMOPRB|367|CAPSTEAD MTG $1.26CUM CV PFD-B|13.62
20090803|140781105|CRR|2446|CARBO CERAMICS INC|41.69
20090803|140909102|CSARQ|1|CARAUSTER INDS INC|0.08
20090803|14115L106|CABN|20659|Carbon Sciences, Inc. Common S|0.20
20090803|14140U105|CDY|659|CARDERO RES CORP.|1.02
20090803|14141R101|CRDC|1000|CARDICA INC|1.83
20090803|14149Y108|CAH|100|CARDINAL HEALTH INC|33.30
20090803|14159L103|BEAT|311|CARDIONET INC COM STK (CA)|7.10
20090803|14159W109|CGCP|2956|CARDIOGENESIS CORPORATION CALI|0.20
20090803|141607101|CVBT|1365|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20090803|141665109|CECO|43|CAREER EDUCATION CORP|22.92
20090803|141820100|CGAQ|2050|Caribbean Casino & Gaming Corp|0.07
20090803|141869206|CBBV|1000|CARIBBEAN VILLA CATERING CORP |0.20
20090803|141916106|CXM|1146|CARDIUM THERAPEUTICS INC|2.05
20090803|142042209|CBOU|160|CARIBOU COFFEE COMPANY INC|5.81
20090803|142339100|CSL|17788|CARLISLE COMPANIES INC|31.33
20090803|143126100|CMHXF|19105|CARMANAH TECHNOLOGIES CORP.|0.84
20090803|143130102|KMX|6959|CARMAX, INC.|16.13
20090803|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090803|143436400|CKEC|3|CARMIKE CINEMAS INC - NEW|9.50
20090803|14365C103|CUK|462|CARNIVAL PLC ADS|28.80
20090803|143658300|CCL|1129|CARNIVAL CORPORATION (PAIRED S|27.99
20090803|143785103|CLBH|1300|CAROLINA BANK HLDGS INC (NC)|3.80
20090803|143905107|CSV|72|CARRIAGE SERVICES INC|3.67
20090803|144285103|CRS|980|CARPENTER TECHNOLOGY CORP|18.69
20090803|144430105|CRERY|3001|Carrefour S A Unsponsored ADR |9.34
20090803|144577103|CRZO|7800|CARRIZO OIL & GAS INC.|19.00
20090803|14574X104|TAST|4|CARROLS RESTAURANT GROUP, INC |6.77
20090803|147154108|CACB|1077|CASCADE BANCORP|1.44
20090803|147195101|CASC|92|CASCADE CORPORATION|24.45
20090803|147272108|CASB|399|CASCADE FINANCIAL CORP|1.69
20090803|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090803|14739W207|CDIV|14370|Cascadia Investments Inc Commo|0.04
20090803|14754D100|CSH|2085|CASH AMERICA INTERNATIONAL INC|26.73
20090803|14766Q107|CSSV|551|CASPAIN SERVICES, INC.|0.25
20090803|148411101|CAS|79|CASTEL A.M. & CO|10.55
20090803|148435100|ROX|2111|CASTLE BRANDS INC COM|0.22
20090803|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.13
20090803|14888B103|CHSI|167|CATALYST HEALTH SOLUTIONS, INC|25.78
20090803|149123101|CAT|52956|CATERPILLAR INC;COM USD1|44.06
20090803|149150104|CATY|17499|CATHAY GENERAL BANCORP I|9.12
20090803|149205106|CTR|23|CATO CORP CL-A|19.88
20090803|149568107|CVCO|2868|CAVCO INDUSTRIES INC DEL|34.23
20090803|14965A101|CAVM|52|CAVIUM NETWORKS, INC (DELAWARE|18.87
20090803|150185106|FUN|1170|CEDAR FAIR DEP R L.P.|11.76
20090803|150602209|CDR|1100|CEDAR SHOPPING CTRS INC NEW|5.31
20090803|150602308|CDRPRA|79|CEDAR SHOPPING CENTERS INC 8 7|18.10
20090803|150870103|CE|334|CELANESE CORPORATION SER A COM|25.70
20090803|150870202|CEPR|77|CELANESE CORPORATION % CONV PE|33.00
20090803|150921104|CEGE|52044|CELL GENESYS INC|0.27
20090803|150934503|CTIC|133044|CELL THERAPEUTICS INC COM STK |1.48
20090803|15100H109|CAKFY|31|Celesio AG Unsponsored ADR (Ge|5.29
20090803|15101Q108|CLS|1778|CELESTICA INC|7.97
20090803|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090803|151020104|CELG|39038|CELGENE CORPORATION|56.96
20090803|15115V101|CTIX|510|Cellceutix Corporation Common |0.43
20090803|15116A106|CLMI|953|CELLMETRIX INC|.
20090803|15116P103|CCYG|3130|CellCyte Genetics Corporation |0.06
20090803|15117L101|CYNX|35335|CELLYNX GROUP, INC. COMMON STO|0.20
20090803|15117N305|CLSN|119|CELSION CORP NEW|3.40
20090803|15118M207|CLST|284000|CELSIA TECHNOLOGIES, INC. NEW |.
20090803|15118V108|CSUH|28640|CELSIUS HOLDINGS, INC. COMMON |0.46
20090803|151260106|CMTOY|200|Cementos Argos S.A. Sponsored |22.19
20090803|151290889|CX|49097|CEMEX, S.A.B. DE C.V. ADS (REP|9.39
20090803|15130G204|CTEI|6488|CEMTREX INC. NEW COMMON STOCK |0.62
20090803|151408101|CNBC|2224|CENTER BANCORP INC|9.01
20090803|15146E102|CLFC|201|CENTER FINL CORP CALIF|3.29
20090803|15189T107|CNP|5525|CENTERPOINT ENERGY, (HDG CO.) |12.05
20090803|15201P109|CSFL|5606|CENTERSTATE BANKS INC COMMON S|6.99
20090803|152312104|CTX|2029|CENTEX CORP COM STK|10.91
20090803|15234Q207|EBR|603|ELECTROBRAS CENTRAIS ADR (COM)|15.29
20090803|152418109|CEBK|40|CENTRAL BANCORP INC|6.50
20090803|153435102|CEDC|1412|CENTRAL EUROPEAN DIST CORP|28.71
20090803|153436100|CEE|178|CENTRAL EUROPE AND RUSSIA FUND|26.40
20090803|153501101|CEF|29220|CENTRAL FD CDA LTD CL A|11.97
20090803|153527205|CENTA|1267|CENTRAL GARDEN & PET COMPANY C|11.29
20090803|153546106|GTU|1|CENTRAL GOLD TR (CANADA)|37.81
20090803|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090803|154760102|CPF|19723|CENTRAL PACIFIC FINANCIAL CORP|2.17
20090803|155771108|CV|1066|CENTRAL VT PUB SVC CORP|18.44
20090803|15639K300|CPYYY|1519|CENTRICA PLC SPONS ADR NEW|14.61
20090803|15643J109|CNFO|6998|CENTRIFORCE TECHNOLOGY CORP CO|0.15
20090803|156432106|CNBKA|109|CENTURY BANCORP INC CL-A N VTG|21.59
20090803|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090803|15662P101|CMNZF|29413|CENTURY MINING CO (CA)|0.14
20090803|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090803|15670R107|CPHD|76|CEPHEID|10.57
20090803|15670S105|CVO|156|CENVEO INC|4.83
20090803|156700106|CTL|1230|CENTURYTEL INC|31.39
20090803|156708109|CEPH|189|CEPHALON INC|58.65
20090803|156782104|CERN|557|CERNER CORP|65.08
20090803|156834103|CDCH|51750|CERRO DORADO INC|0.04
20090803|157012105|CDIP|2019|CERTIFIED DIABETIC SVCS INC(DE|0.14
20090803|157085101|CERS|6743|CERUS CORP|1.67
20090803|157210105|CEVA|2459|CEVA INC;COM STK USD0.001|8.77
20090803|158520106|CHMP|450|CHAMPION INDS INC|1.76
20090803|15910R107|CIHI|230|CHANGDA INTL HLDGS INC (NV)|1.30
20090803|159109107|CAON|1000|Chang-On International, Inc. C|0.02
20090803|15911M107|CYOU|97|CHANGYOU.COM LTD AMERICAN DEP |36.75
20090803|159765106|CTHR|101|CHARLES & COLVARD LTD|0.42
20090803|159864107|CRL|67|CHARLES RIVER LABS INT'L INC|33.07
20090803|161048103|CHIC|451|CHAROLETTE RUSSE HOLDINGS INC |15.01
20090803|161133103|CHRS|61|CHARMING SHOPPES INC|4.83
20090803|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|19.26
20090803|16117M107|CHTRQ|267828|CHARTER COMMUNICATIONS CL-A|0.02
20090803|16133R205|CHRT|1000|CHARTERED SEMICONDUCTOR MANUFA|15.75
20090803|16139P104|CWF|5174|CHARTWELL DVD & INCM FD INC|3.43
20090803|161399506|CWLT|10|Chartwell International, Inc. |0.01
20090803|162456107|CHTT|1190|CHATTEM INCORPORATED|62.67
20090803|162825103|CKP|214|CHECKPOINT SYSTEMS INC|17.33
20090803|163072101|CAKE|475|CHEESECAKE FACTORY INC|19.37
20090803|16359R103|CHE|63|CHEMED CORPORATION|44.10
20090803|163893100|CEMJQ|12922|CHEMTURA CORPORATION|0.42
20090803|16411Q101|CQP|76|CHENIERE ENERGY PARTNERS, LP C|7.65
20090803|16411R208|LNG|31|CHENIERE ENERGY INC|2.97
20090803|16444H102|CHKE|483|CHEROKEE INC|20.30
20090803|165159104|CSKEQ|1|CHESAPEAKE CORP OF VIRGINIA|0.01
20090803|165167107|CHK|6|CHESAPEAKE ENERGY CORP|21.44
20090803|165167842|CHKPRD|35|CHESAPEAKE ENERGY CORP CONV PF|68.37
20090803|165184102|CHPGF|1600|CHESAPEAKE GOLD CORP (CANADA) |3.94
20090803|165303108|CPK|293|CHESAPEAKE UTILITIES CORP|33.15
20090803|166764100|CVX|766|CHEVRON CORPORATION|69.47
20090803|167250109|CBI|2024|CHICAGO BRIDGE&IRON N.V. (NEW)|13.95
20090803|168615102|CHS|147|CHICO'S FAS INC.|11.47
20090803|168834109|CH|934|CHILE FUND INC|15.88
20090803|168913101|CREG|2|China Recycling Energy Corpora|1.30
20090803|168918100|CICOY|500|CHINA COSCO HOLDINGS CO LTD UN|7.23
20090803|168919108|CICHY|24|China Construction Bank Corpor|40.32
20090803|168927101|CHDA|701|CHINA DIGITAL ANIMATION DEV IN|3.00
20090803|16934Q109|CIM|1125|CHIMERA INVESTMENT CORP COM|3.58
20090803|16936N104|CBEH|1501|CHINA BIO ENERGY HOLDING CO, L|6.55
20090803|169362100|CHCG|9156|China 3C Group Common Stock|0.86
20090803|16937A101|CAGC|1150|CHINA AGRITECH, INC.|2.19
20090803|16937B109|CHBT|1645|China-Biotics, Inc. Common Sto|10.00
20090803|16937R104|CEA|800|CHINA ESTN LTD ADS (100 ORD H)|32.18
20090803|16937S102|CAEI|1808|CHINA ARCHITECTURAL ENGR INC C|1.98
20090803|169379104|JRJC|268|CHINA FINANCE ONLINE CO. LTD A|12.43
20090803|16938C106|CBPO|580|CHINA BIOLOGIC PRODUCTS INC CO|3.70
20090803|16938D104|CXTI|100|CHINA EXPERT TECHNOLOGY INC|0.03
20090803|16938G107|STV|30|CHINA DIGITAL TV HOLDING CO., |8.76
20090803|16938R103|CFSG|197|China Fire & Security Group, I|15.74
20090803|16938Y207|CEU|96|China Education Alliance, Inc.|5.23
20090803|169384203|CDII|435|CHINA DIRECT INDUSTRIES, INC C|1.84
20090803|16939N101|CIWT|680|CHINA INDUSTRIAL WASTE MANAGEM|1.80
20090803|16939P106|LFC|2603|CHINA LIFE INSURANCE CO LTD AD|66.56
20090803|16939T108|CDSG|990|China Dongsheng International,|0.09
20090803|16939V103|CHLN|2129|China Housing & Land Developme|6.06
20090803|169409109|ZNH|44|CHINA SOUTHERN AIRLN ADS(RP50 |17.78
20090803|16941J106|CPSL|1929|CHINA PRECISION STEEL, INC. CO|3.03
20090803|16941M109|CHL|1249|CHINA MOBILE LIMITED|52.47
20090803|16941P102|CSKI|7857|China Sky One Medical, Inc. Co|15.39
20090803|16941R108|SNP|18|CHINA PETRO&CHEM ADS (100ORD) |89.36
20090803|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|2.16
20090803|16941X105|KUN|123|CHINA SHENGHUO PHARMACEUTICAL |0.87
20090803|16942A302|CSUAY|14|China Shenhua Energy Co Ltd Un|56.45
20090803|16942D207|CDYT|1037|CHINA DISPLAY TECHNOLOGIES, IN|0.11
20090803|16942H109|SHZ|450|China Shen Zhou Mining & Resou|1.38
20090803|16942J105|CSR|343|CHINA SECURITY & SURVEILLANCE |8.82
20090803|16942P101|CHGS|2000|CHINA GENGSHENG MINERALS, INC.|1.57
20090803|16942T103|CNUV|662666|China Nuvo Solar Energy, Inc. |.
20090803|16942X104|CSUN|57|CHINA SUNERGY CO LTD ADS (CAYM|5.07
20090803|169426103|CHA|2800|CHINA TELECOM CORP LTD ADS (RE|51.99
20090803|16943C109|NPD|32|CHINA NEPSTAR CHAIN DRUGSTORE |5.92
20090803|16943E105|CSOL|7502|China Solar & Clean Energy Sol|0.45
20090803|16943V206|CGYV|500|CHINA ENERGY RECOVERY INC NEW |1.42
20090803|16943W105|CGA|59741|CHINA GREEN AGRICULTURE, INC C|11.64
20090803|16944E104|CHIO|1991|CHINA INSONLINE CORP COM|1.55
20090803|16944F101|CPBY|720|CHINA INFORMATION SECURITY TEC|3.76
20090803|16944J103|CHTL|5178|CHINA TEL GROUP INC. COMMON ST|0.79
20090803|16944L108|CPQQ|2450|CHINA POWER EQUIPMENT INC. COM|0.52
20090803|16944U108|CNGL|100|CHINA NUTRIFRUIT GROUP LIMITED|3.90
20090803|16944W104|DL|1902|CHINA DISTANCE|8.05
20090803|16945F100|CWSI|510|CHINA WIND SYSTEMS, INC. COMMO|1.47
20090803|16945G207|CCTR|344273|China Crescent Enterprises, In|0.04
20090803|16945R104|CHU|27|CHINA UNICOM (HONG KONG) LIMIT|14.38
20090803|169453107|CTFO|108|China TransInfo Technology Cor|5.66
20090803|16946A100|CHVC|55000|CHINA VOICE HOLDING CORP COM|0.21
20090803|16947Y107|CHYU|17|China Youth Media, Inc Common |0.13
20090803|169476108|CVVT|1800|China Valves Technology, Inc. |3.05
20090803|16948H103|CCOHY|500|CHINA STATE CONSTRUCTION INTER|26.26
20090803|169483104|CMED|469|CHINA MEDICAL TECHNOLOGIES, IN|15.83
20090803|169491107|CHME|80|CHINA MEDICINE CORPORATION COM|2.18
20090803|16950C109|CHMO|7420|CHINA MOBILE MEDIA TECHNOLOGY |0.11
20090803|169656105|CMG|8580|CHIPOLTE MEXICAN GRILL, INC. C|93.83
20090803|169905106|CHH|2579|CHOICE HOTELS INT'L INC(NEW)|27.85
20090803|170032809|CQB|911|CHIQUITA BRANDS INTL (NEW)|12.25
20090803|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC |1.01
20090803|171232101|CB|90|CHUBB CORPORATION|46.18
20090803|17133Q403|CHT|159512|CHUNGHWA TELECOM CO LTD SPONSO|17.46
20090803|171340102|CHD|94|CHURCH & DWIGHT CO INC|58.98
20090803|171484108|CHDN|1000|CHURCHILL DOWNS INC|37.50
20090803|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090803|171779309|CIEN|7106|CIENA CORP COM NEW|11.16
20090803|171798101|XEC|200|CIMAREX ENERGY CO|35.78
20090803|171871106|CBB|85|CINCINNATI BELL INC.|3.13
20090803|17273K109|CIR|65|CIRCOR INTERNATIONAL,INC|23.06
20090803|172737108|CCTYQ|102|CIRCUIT CITY STORES, INC.|.
20090803|17275R102|CSCO|2601|CISCO SYSTEMS;COM USD0.001|22.01
20090803|172752107|CIRI|900|CIRO INC|.
20090803|172755100|CRUS|500|CIRRUS LOGIC INC|5.38
20090803|17285T106|CTDB|119686|CITADEL BROADCASTING CORP|0.03
20090803|172908105|CTAS|744|CINTAS CORP|25.18
20090803|172922106|CZNC|6692|CITIZENS & NORTHN CORP|20.74
20090803|172967101|C|1524856|CITIGROUP|3.17
20090803|172967572|CPRP|55272|CITIGROUP INC DEP SHS REPSTG 1|13.24
20090803|172967598|CPRI|53870|Citigroup Inc. Dep Sh Repstg 1|25.98
20090803|17306N203|CPRV|50|CITIGROUP CAPITAL VII 7.125% C|19.65
20090803|17306R204|CPRZ|3300|CITIGROUP CAP 6.950% SECS (TRU|19.35
20090803|17306X102|CTRN|51|CITI TRENDS, INC.|29.20
20090803|173064205|CPRR|11103|CITIGROUP CAPITAL X CAP SECS-T|17.95
20090803|173066200|CPRS|9341|CITIGROUP CAP IX 6.0% TR PFD|18.23
20090803|17307Q205|CPRQ|273|CITIGROUP CAP XI CAP SECS TRUP|18.00
20090803|173085200|CPRG|560|CITIGROUP CAP XX ENHANCED TR P|21.96
20090803|17309E200|CPRO|559|CITIGROUP CAP XIV 6.875% GTD E|18.95
20090803|17310G202|CPRU|2400|CITIGROUP CAP XV ENHANCED TR P|18.76
20090803|17310L201|CPRW|31204|CITIGROUP CAP XVI GTD ENHANCED|18.70
20090803|17311H209|CPRE|2949|CITIGROUP CAP 6.35% ENHANCED T|18.75
20090803|17311U200|CPRF|1054|CITIGROUP CAP XIX ENHANCED TRU|20.29
20090803|17313G399|EHD|474|CITIGROUP FNDG INC ELKS BSD UP|8.97
20090803|17313G514|EPH|250|CITIGRP FND INC ELKS BS ON INT|8.87
20090803|17313G530|EKV|1500|CITIGRP FND INC ELKS BSD ON CI|10.03
20090803|17313G548|EKK|127|CITIGRP FND INC ELKS BSD ADR'S|5.13
20090803|17313T672|EPC|178|CITIGROUP FDG INC ELKS BASED U|10.60
20090803|17313T722|EJQ|800|CITIGROUP FDG INC ELKS BASED U|10.20
20090803|174420109|CRBC|15031|CITIZENS REPUBLIC BANCORP INC |0.57
20090803|174715102|CIZN|5760|CITIZENS HOLDING CO|28.83
20090803|174740100|CIA|100|CITIZENS INC CL-A|7.05
20090803|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|4.98
20090803|17770A109|CTBK|4653|CITY BANK (WA)|2.32
20090803|177835105|CHCO|608|CITY HOLDINGS CO|32.22
20090803|178566105|CYN|58630|CITY NATIONAL CORPORATION|39.44
20090803|178677209|CTEL|964|CITY TELECOM (H.K.) LTD ADS|4.70
20090803|178762100|CTYF|500|CITYFED FINL CORP|.
20090803|179895107|CLC|300|CLARCOR INC|33.11
20090803|180489106|CLRT|230|CLARIENT INC.|3.99
20090803|182873109|CGR|3373|CLAUDE RESOURCES INC (CDA)|0.67
20090803|18383M100|EEB|57|BNY BRAZIL RUSSIA INDIA & CHIN|35.01
20090803|18383M209|NFO|28188|SABRIENT INSIDER SENTIMENT POR|22.37
20090803|18383M407|XRO|50|ZACKS SECTOR ROTATION PORT CLA|17.93
20090803|18383M506|CVY|102490|CLAYMORE/ZACKS MULTI-ASSET INC|15.72
20090803|18383M621|TAN|800|CLAYMORE/MAC GLOBAL SOLAR ENER|9.88
20090803|18383M654|ULQ|285|CLAYMORE US CAPITAL MARKETS MI|49.85
20090803|18383M662|UBD|27|CLAYMORE US CAPITAL MARKETS BO|47.50
20090803|18383M670|IRO|1155|CLAYMORE/ZACKS DIVIDEND CAPTUR|16.45
20090803|18383M712|MZN|5|CLAYMORE/MORNINGSTAR INFO SUPE|18.65
20090803|18383M860|LVL|100|CLAYMORE/S&P GLOBAL DIVIDEND O|12.33
20090803|18383M878|DEF|201|CLAYMORE/SABRIENT DEFENSIVE EQ|19.06
20090803|18383Q507|CGW|31032|CLAYMORE EXCHANGE TRADED FD TR|16.39
20090803|18383Q606|ENY|13|CLAYMORE/SWM CANADIAN ENERGY I|13.65
20090803|18383Q804|HGI|775|CLAYMORE/ZACKS INTL MULTI-ASSE|15.26
20090803|18383Q838|FRN|874|CLAYMORE/BNY MELLON FRONTIER M|16.96
20090803|18383Q861|TAO|811|CLAYMORE/ALPHASHARES CHINA REA|18.95
20090803|18383Q879|CUT|1073|CLAYMORE/BEACON GLOBAL TIMBER |15.45
20090803|18383Q887|ROB|345|CLAYMORE/ROBB REPORT GLOBAL LU|14.85
20090803|18385J105|DCS|976|CLAYMORE DIVID & INCOME FD|11.76
20090803|18449C302|CDTI|588|CLEAN DIESEL TECHN;COM STK USD|1.96
20090803|184496107|CLH|175|CLEAN HARBORS INC|52.17
20090803|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090803|18450P101|CCTC|1690|Clean Coal Technologies, Inc. |2.55
20090803|18450W106|CLTH|14669|Clean Tech Biofuels, Inc. Comm|0.12
20090803|18451C109|CCO|2|CLEAR CHANNEL OUTDOOR HOLDINGS|5.74
20090803|184681104|CSKH|308807|CLEAR SKIES SOLAR INC COMMON S|0.14
20090803|184690204|CLRA|975|Clearant, Inc. New Common Stoc|0.01
20090803|185060100|CLRO|746|CLEARONE COMMUNICATIONS INC|2.83
20090803|18538R103|CLW|92|CLEARWATER PAPER CORP COM STK |40.07
20090803|185860103|CBLI|17053|CLEVELAND BIOLABS INC COM STK |4.81
20090803|18683K101|CLF|9|CLIFFS NATURAL RESOURCES INC|27.39
20090803|18713J108|CFMSF|100|CLIFTON STAR RESOURCES INC (F)|2.32
20090803|18725U109|CLDA|500|CLINICAL DATA INC|14.81
20090803|189054109|CLX|950|CLOROX CO|61.01
20090803|18913Y103|GLV|29|CLOUGH GLOBAL ALLOCATION FUND |13.54
20090803|18914E106|GLO|27|CLOUGH GLOBAL OPPORTUNITIES FD|11.71
20090803|18946Q101|CLPHY|702|C L P HOLDINGS LTD SPONS ADR|6.80
20090803|189754104|COH|8242|COACH INC.|29.59
20090803|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.15
20090803|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090803|190299107|CTBP|7|COAST BANCORP|5.00
20090803|19049P107|CPMCF|1000|COASTAL PACIFIC MINING CORP CO|0.01
20090803|190643106|COTE|861|COATES INTERNATIONAL, LTD COMN|0.77
20090803|19074V102|DHM|1724|STRUCTURED OBLIGATION CORP (CO|16.55
20090803|19074Y205|CLSC|1851|COBALIS CORPORATION NEW|0.13
20090803|190897108|COBZ|585|COBIZ FINANCIAL INC (CO)|4.51
20090803|19105E103|CGCA|23773|COBRA OIL COMMON STOCK (NV)|1.29
20090803|191098102|COKE|99|COCA-COLA BOTTLING CO.CONS.|56.52
20090803|1912EP104|CCH|100|COCA-COLA HELLENIC BOTTLING AD|23.12
20090803|191216100|KO|65290|COCA-COLA CO|49.84
20090803|191219104|CCE|400|COCA-COLA ENTERPRISES INC.|18.79
20090803|191241108|KOF|65|COCA-COLA FEMSA SAB DE CV ADS |46.20
20090803|19188U107|CDOC|99958|CODA OCTOPUS GROUP|0.09
20090803|192025104|CVLY|45|CODORUS VY BANCORP INC|6.67
20090803|192108504|CDE|716|COEUR D ALENE MINES CORP IDAHO|14.20
20090803|192176105|JVA|751|COFFEE HOLDING CO., INC.|3.61
20090803|19238U107|CSA|61|COGDELL SPENCER INC.|4.48
20090803|19239V302|CCOI|100|COGENT COMMUNICATIONS GROUP IN|8.29
20090803|192446102|CTSH|241|COGNIZANT TECH SOLUTIONS CORP |29.59
20090803|192448108|COGO|953|COGO GROUP INC COMMON STOCK|6.54
20090803|19247A100|CNS|2866|COHEN & STEERS INC|18.27
20090803|19247L106|RQI|7|COHEN&STEERS QUALITY INC RLTY |4.57
20090803|19247R103|RFI|275|COHEN&STEERS TOT RET REALTY FD|8.05
20090803|19247V104|RPF|750|COHEN & STEERS PREMIUM INCM RL|4.08
20090803|19247W102|RLF|100|COHEN & STEERS ADVANTAGE RLTY |4.47
20090803|19247X100|RNP|11|COHEN & STEERS REIT & PFD INCO|8.30
20090803|19247Y108|RTU|521|COHEN & STEERS REIT AND UTILIT|8.02
20090803|19248A109|UTF|3941|COHEN & STEERS SELECT UTILITY |13.23
20090803|19248J100|RWF|4670|COHEN & STEERS WORLDWIDE REALT|5.00
20090803|19248P106|FOF|1286|COHEN & STEERS CLOSED-END OPPO|11.10
20090803|192576106|COHU|260|COHU INC|12.13
20090803|193294105|KCP|15|COLE (KENNETH)PRODUCTIONS CL A|8.03
20090803|194014106|CFX|18|COLFAX CORPORATION|9.47
20090803|194162103|CL|392|COLGATE-PALMOLIVE;COM USD1|72.44
20090803|19421W100|PSS|25|COLLECTIVE BRANDS, INC COM (HL|15.92
20090803|19461P106|CLXS|29445|Collexis Holdings, Inc. Common|0.07
20090803|195305107|CGDF|24927|COLUMBIA GOLDFIELDS LTD.|0.15
20090803|195493309|CNB|257404|COLONIAL BANCGROUP INC|0.61
20090803|195493408|CSB|15|COLONIAL BANCGROUP, INC. (THE)|4.00
20090803|19560Q203|CNBPRB|102|COLONIAL CAPITAL TRUST IV 7.87|3.65
20090803|195872106|CLP|1314|COLONIAL PROPERTIES TRUST|7.98
20090803|197779101|CBRX|2079|COLUMBIA LABORATORIE INC|1.19
20090803|198516106|COLM|7593|COLUMBIA SPORTSWEAR CO|35.41
20090803|200080109|CMRO|17|COMARCO INC|2.24
20090803|20010A103|CRXX|66|COMBINATORX INC|0.87
20090803|20030N101|CMCSA|3112|COMCAST CORP CL A (NEW)|14.86
20090803|20030N200|CMCSK|1747|COMCAST CORP SPL A (NEW)|13.99
20090803|20030N309|CCT|393|COMCAST CORPORATION NOTE DUE 0|23.92
20090803|20030N408|CCW|902|COMCAST CORPORATION NTS DUE 9/|24.14
20090803|200340107|CMA|192|COMERICA INC|23.84
20090803|200525103|CBSH|300|COMMERCE BANCSHARES INC|36.66
20090803|200697100|CMRZF|13409|COMMERCE RES CORP (CDA)|0.37
20090803|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|5.50
20090803|20114L104|CMOH|740|COMMERCIAL BANCSHARES INC(OHIO|11.50
20090803|201723103|CMC|943|COMMERCIAL METALS CO|16.54
20090803|202608105|CVGI|1000|COMMERCIAL VEHICLE GROUP, INC |2.01
20090803|203372107|CTV|88|COMMSCOPE INC.|25.60
20090803|20343T100|CBON|1877|COMMUNITIY BANCORP|0.68
20090803|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|15.00
20090803|203599105|CBIN|75|COMMUNITY BK SHRS INDIANA INC |8.33
20090803|20361A108|CTYP|20|COMMUNITY BANKERS CORP (PA)|9.00
20090803|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.99
20090803|203668108|CYH|778|COMMUNITY HEALTH SYSTEMS,INC|28.32
20090803|203719208|CIBN|1|COMMUNITY INVESTORS BANCORP, I|3.00
20090803|203900105|JCS|591|COMMUNICATIONS SYS INC|11.95
20090803|204046106|CSHB|100|COMMUNITY SHORES BK CORP|1.80
20090803|204149108|CTBI|77|COMMUNITY TRUST BANCORP INC|27.15
20090803|20415P101|CVLL|620|COMMUNITY VY BANCORP|3.10
20090803|204166102|CVLT|51|COMMVAULT SYSTEMS, INC. COM|17.41
20090803|204319107|CFRUY|397|Compagnie Financiere Richemont|2.44
20090803|204386106|CGV|529|CGG VERITAS ADS RPTSTG 1 ORD S|20.33
20090803|20440T201|CBD|6600|COMPANHIA BRAS DISTR ADS (2 RE|46.80
20090803|20440W105|SID|19546|COMPANHIA SIDERURGICA NACIONAL|25.60
20090803|204409601|CIG|79919|CEMIG-CO ENERGETICA NV PF NEW |14.28
20090803|20441A102|SBS|1271|COMPANHIA DE SANEAMENTO BASC D|33.71
20090803|20441B407|ELP|243|COMPANHIA PARAN ADS RPTNG 1 CL|15.52
20090803|20441Q206|CTPZY|200|COMP DE TRAN PAULISTA ADR|25.34
20090803|20441W104|ABVC|17|COMPANHIA BEBIDA ADS EACH RPTN|57.29
20090803|20441W203|ABV|2720|COMPANHIA BEBIDA ADS EACH REPS|70.33
20090803|204429104|CCU|768|COMPANIA CERVECER UNIDAS ADS(5|34.17
20090803|204448104|BVN|6110|COMPANIA DE MINAS BUENAVENTURA|26.05
20090803|20451N101|CMP|22|COMPASS MINERALS INTERNATIONAL|53.19
20090803|20451Q104|CODI|499|COMPASS DIVERSIFIED HOLDINGS S|9.00
20090803|204512107|CTT|3095|COMPETITIVE TECHNOLOGIES INC|2.35
20090803|20452A108|CML|2118|COMPELLENT TECHNOLOGIES, INC. |15.89
20090803|20453E109|CPX|18|COMPLETE PRODUCTION SERVICES, |8.26
20090803|20461S108|CPTC|618|COMPOSITE TECH CORP|0.28
20090803|204620207|CHCR|2000|COMPREHENSIVE CARE CORP|0.57
20090803|20478T107|CCRT|10229|COMPUCREDIT HOLDINGS CORPORATI|2.99
20090803|204940100|CMZ|113421|COMPTON PETROLEUM CORP|1.08
20090803|205306103|CPSI|279|COMPUTER PROGRAMS & SYSTEMS IN|38.95
20090803|205363104|CSC|26|COMPUTER SCIENCES CORP|48.17
20090803|20557C108|COIB|2550|COMPUTERIZED THERMAL IMAGING|.
20090803|20557R105|CMSQY|4131|COMPUTERSHARE LTD|8.17
20090803|20563P101|CIX|2396|COMPX INTERNATIONAL INC|6.35
20090803|20564W105|SCOR|211|COMSCORE, INC (DELAWARE)|15.22
20090803|205768203|CRK|101|COMSTOCK RESOURCES INC|38.50
20090803|20581E104|CITP|100|COMSYS IT PARTNERS, INC|7.00
20090803|205859101|COMV|47831|COMVERGE, INC. COM|13.16
20090803|205887102|CAG|1335|CONAGRA FOODS INC.|19.63
20090803|205944101|CNW|1076|CON-WAY INC.|45.55
20090803|207651209|CTGSP|3900|CONNECTICUT NAT GAS 8% PFD|5.20
20090803|207797101|CTWS|1|CONN WATER SERVICE INC|21.63
20090803|20825C104|COP|883|CONOCOPHILLIPS|43.71
20090803|208254862|CNLG|1422|CONOLOG CORP|1.01
20090803|208464883|CNO|17996|CONSECO INC COM NEW|3.11
20090803|20854P109|CNX|268|CONSOL ENERGY INC|35.53
20090803|20855Q106|ABNAF|5000|CONSOLIDATED ABADDON RES INC|0.06
20090803|209034107|CNSL|213|CONSOLIDATED COMMNUNICATIONS H|12.63
20090803|209111707|EDPRA|716|CONSOLIDATED ED. $5 CUM PFD|88.70
20090803|209115104|ED|40|CONSOLIDATED ED INC(HOLDING CO|39.36
20090803|209341106|CGX|471|CONSOLIDATED GRAPHICS INC|18.30
20090803|210206108|CLMZF|50|CONSOLIDATED THOMPSON IRON MIN|4.06
20090803|210226106|CTO|300|CONSOLIDATED TOMOKA LAND CO|37.28
20090803|210313102|CTCT|1271|CONSTANT CONTACT, INC COM|22.61
20090803|21036P108|STZ|312|CONSTELLATION BRANDS CL-A|13.66
20090803|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090803|210371100|CEG|108|CONSTELLATION ENRGY GP(HLDG CO|28.70
20090803|210387205|CEGPRA|150|Constellation Energy Group, In|23.95
20090803|210413100|CMIN|5100|Constitution Mining Corp Commo|0.70
20090803|210509105|CBKM|34|CONSUMERS BANCORP INC.|12.15
20090803|210518304|CMSPRB|5|CONSUMERS ENERGY $4.50 CUM PFD|75.11
20090803|21075N204|MCF|63|CONTANGO OIL AND GAS CO|46.39
20090803|21076X102|CTXNY|110|CONTAX PARTICIPACOES SA SPONSO|1.71
20090803|210795308|CAL|5855|CONTL AIRLINES INC CL-B|11.17
20090803|211615307|CUO|26|CONTINENTAL MATERIALS CORP(NEW|8.60
20090803|211653100|KMKCF|5500|CONTL MINERALS CORP-NEW|1.15
20090803|211891106|CPSZ|708|Continental Prison Systems Inc|0.01
20090803|212015101|CLR|26294|CONTINENTAL RESOURCES, INC|33.83
20090803|212337109|CSIUF|7267|CONTRANS INCOME FD TR UNIT (CA|5.03
20090803|212485106|CVG|318|CONVERGYS CORP|10.71
20090803|21254S107|COIN|4486|CONVERTED ORGANICS INC COM STK|0.99
20090803|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|43.00
20090803|216648402|COO|82|COOPER COS INC (THE) NEW|27.44
20090803|216831107|CTB|282|COOPER TIRE & RUBBER CO|14.76
20090803|217202100|CPNO|293|COPANO ENERGY, L.L.C. REPSNTG |18.12
20090803|217204106|CPRT|106|COPART INC|35.31
20090803|21727W107|CNIC|40|COPERNIC INC (CANADA)|0.28
20090803|217712108|COYN|17278|COPSYNC, INC. COMMON STOCK (DE|0.34
20090803|217721109|COPY|8105|COPYTELE INC|0.35
20090803|218343101|CBYDF|600|CORBY DISTILLERIES LTD VTG SH |13.81
20090803|218352102|CORT|447|CORCEPT THERAPEUTICS INCORPORA|1.12
20090803|21839P107|CBAI|4734471|CORD BLOOD AMERICA, INC|.
20090803|21869X103|CREL|300|COREL CORP|2.27
20090803|21870J101|CGEKF|131|COREX GOLD CORPORATION|0.37
20090803|218724201|CONX|36|CORGENIX MEDICAL CORP-NEW|0.10
20090803|218924108|CSBQ|94|CORNERSTONE BANCSHARES INC (TN|4.00
20090803|219023108|CPO|829|CORN PRODUCTS INT'L INC|28.00
20090803|219141108|CRN|213|CORNELL COMPANIES INC|17.13
20090803|21924B203|CLM|5579|CORNERSTONE STRATEGIC VALUE FU|12.00
20090803|21924P103|CRTX|45219|CORNERSTONE THERAPEUTICS INC|9.00
20090803|21924U201|CRF|1210|CORNERSTONE TOTAL RETURN FD CO|11.21
20090803|21925C101|CFP|1361|CORNERSTONE PROGRESSIVE RETURN|10.08
20090803|219350105|GLW|26504|CORNING INCORPORATED|17.00
20090803|219381100|CNIG|2|CORNING NATURAL GAS CORP|15.50
20090803|219791100|CRDAF|13677|CORONADO RESOURCES LTD (CDA)|0.12
20090803|21988G122|JZV|1|LEHMAN ABS CORP 7% CRP BACKED |19.20
20090803|21988G312|JBI|400|LEHMAN ABS CP 7.785% CP BKD TR|24.95
20090803|21988G353|XFP|327|LEHMAN ABS CORPORATION 6.125% |6.89
20090803|21988G361|XFL|64|LEHMAN ABS CP 7.625 CP BKD CER|25.25
20090803|21988G387|XFJ|593|LEHMAN ABS CORP 8.375 CP BKD T|19.78
20090803|21988G437|XFB|355|LEHMAN ABS CORP 8.125 CORP BKD|22.50
20090803|21988G544|XKO|193|LEHMAN ABS CORP 7.75% CORP BAC|9.91
20090803|21988G551|XKN|80725|LEHMAN ABS CP 7.70%|14.67
20090803|21988G619|XKE|3330|LEHMAN ABS CP 7.750% CORP BKED|4.93
20090803|21988K297|JZE|376|LEHMAN ABS CP 6.75% CP BKD CER|22.31
20090803|21988K701|JZH|1598|LEHMAN ABS CORP 6% CP BKD TR C|18.29
20090803|21988K834|JBO|450|LEHMAN ABS CORP 6.30% C-B TR C|21.19
20090803|21988S209|JBR|575|CORPORATE BACKED CALL TR CTFS |20.00
20090803|21988T207|JBN|2426|CORPORATE BACKED CALL TR CTFS |22.50
20090803|22002T108|OFC|19|CORPORATE OFFICE PROP TST SBI |33.91
20090803|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|21.44
20090803|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|21.47
20090803|22025Y407|CXW|63|CORRECTIONS CORP OF AMER (NEW)|17.26
20090803|220266100|CUSRF|1000|Corpus Resources Corporation. |0.12
20090803|22027E409|ETQ|2895|CORRIENTE RESOURCES, INC. COM |6.05
20090803|22080F202|HZK|63|Corts Tr VI IBM Deb Call Tr Ct|26.00
20090803|22080R206|KTH|15|STRUC PROD 8.0% CORTS PECO III|25.76
20090803|220803100|KTP|655|CORTS TST JC PEN(CORTS)7.625%9|21.00
20090803|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |20.83
20090803|22081C208|KTBC|2853|STRUCTRED PRODS 7.00% (CORTS) |21.75
20090803|22081F201|KTBB|398|STRUCTRED PRODS 7.12 (CORTS)|21.95
20090803|22081H207|KCT|71|STRUCTRED PROD 7.5% CORTS|24.84
20090803|22081U208|KOB|869|STRUCTRED PRODS 7.625% TST CRT|24.87
20090803|22081Y200|KOS|930|STRUCTURED PROD CORP 7.25% (CO|24.34
20090803|22082A201|KNO|119|STRUCTURED PRODUCTS CORP (CORT|14.19
20090803|22082B209|KNR|145|STRUCTURED PRDS CORP 6.80 CORP|24.90
20090803|22082C207|KVF|6|CORTS TR III AON CAP CL A CTF |21.97
20090803|22082G208|KVM|700|STRUCTED PROD 7% (CORTS) CL A |27.00
20090803|22082H206|KVN|225|STRUCTURED PRODS CORP 7.50% CO|21.00
20090803|22082K209|KVU|1005|CORTS TR II FORD NTS CORP-BKD |15.70
20090803|22082L207|HYA|770|STRUCTURED PRODS CP 6.125% COR|25.00
20090803|22082N203|HYH|400|CORTS TR WEYERHAEUSER CO TR CT|20.30
20090803|22082P208|HYL|300|STRUCTURED PRODS CORP 6% CP BK|21.17
20090803|22082R204|HYY|11|STRUCTURED PROD CORP 6.25% CB |24.52
20090803|22082X201|KVR|915|CORTS TR GEN ELECTRIC CAP CORP|22.49
20090803|22082Y209|KVW|68|CORTS TR IV AON CAP CORP BKD T|22.93
20090803|22083B208|HYK|4271|CORTS TR GOLDMAN SACHS CAP 1 C|21.00
20090803|220873103|CORS|600|CORUS BANKSHARES INC|0.25
20090803|22122P101|COSI|223|COSI INC|0.48
20090803|22163N106|COT|900|COTT CORP (F)|5.54
20090803|221737307|CWRN|186342|Cotton & Western Mining, Inc. |.
20090803|222795304|CUZPRA|556|COUSINS PROPS INC 7.75% SER A |18.08
20090803|222862104|CVH|2705|COVENTRY HEALTH CARE INC|23.00
20090803|223767104|CWLZ|124|COWLITZ BANCORPORATION|1.86
20090803|22413E104|CRFT|755|CRAFTMADE INTL INC|2.92
20090803|224633206|CRDA|35|CRAWFORD & CO CLASS-A|3.59
20090803|224916106|CIK|3014|CREDIT SUISSE ASST MG INCM FD |3.15
20090803|225223304|CRAY|174|CRAY INC NEW|8.12
20090803|225401108|CS|1122|CREDIT SUISSE GROUP, ADR|47.37
20090803|225439207|CRED|2|CREDO PETROLEUM CORP (NEW)|12.66
20090803|225447101|CREE|193|CREE INC|32.06
20090803|225448208|CRP|730|CREDIT SUISSE GUERNSEY BRH CAP|25.00
20090803|225646108|CSNT|1|CRESCENT BANKING CO|1.77
20090803|22575X106|CRCFF|800|CRESCENT RESOURCES CORP (CDA) |0.24
20090803|22576C101|CSCTF|1347|CRESCENT POINT ENERGY CORPORAT|32.40
20090803|226534402|CRUJF|6437|CREW GOLD CORP COM STK NEW (CD|0.64
20090803|22675T104|CSLI|7500|Critical Solutions Inc Common |0.03
20090803|227046109|CROX|2995|CROCS INC|3.42
20090803|22763R101|CXZ|28|CROSSHAIR EXPLORATION & MINING|0.17
20090803|22765Y104|XTXI|1031|CROSSTEX ENERGY INC|3.87
20090803|228227104|CCI|1280|CROWN CASTLE INT'L CORP|28.74
20090803|22834Q108|CFGI|13278|CROWN FINANCIAL HOLDINGS, INC |.
20090803|228368106|CCK|235|CROWN HOLDINGS,INC.|25.10
20090803|228411104|CRWN|265|CROWN MEDIA HOLDINGS INC CL-A |2.03
20090803|22856P103|CWVLF|112|CROWN POINT VENTURES LTD|0.29
20090803|228769105|CRXL|503|CRUCELL N.V. ADS|24.77
20090803|228895108|CCEL|4130|CRYO-CELL INTL INC|1.95
20090803|228903100|CRY|37|CRYOLIFE INC.|5.08
20090803|22942F101|KRY|37289|CRYSTALLEX INTERNATIONAL CP|0.26
20090803|22943F100|CTRP|2268|CTRIP COM INTL LTD (KY)|51.25
20090803|229899109|CFR|50|CULLEN/FROST BANKERS INC|48.03
20090803|230215105|CFI|7|CULP INC.|6.59
20090803|231021106|CMI|2171|CUMMINS INC|43.01
20090803|231269101|CRIS|1501|CURIS, INC.|1.40
20090803|23129R108|FXS|198|CURRENCYSHARES SWEDISH KRONA T|138.68
20090803|23129S106|FXB|201|CURRENCYSHARES BRITISH POUND S|166.81
20090803|23129V109|FXF|14700|CURRENCYSHARES SWISS FRANC TR |93.30
20090803|23130A102|FXY|885|CURRENCYSHARES JAPANESE YEN TR|105.04
20090803|23130C108|FXE|21616|CURRENCYSHARES EURO TRUST|142.47
20090803|23130E104|CRTCF|10000|CURRENT TECHNOLOGY CORP|0.12
20090803|23130H107|FXM|499|CURRENCYSHARES MEXICAN PESO TR|75.80
20090803|23130M106|XRU|242|CURRENCYSHARES RUSSIAN RUBLE T|31.68
20090803|231561101|CW|454|CURTISS-WRIGHT CORP|33.03
20090803|231631102|SRV|413|THE CUSHING MLP TOTAL RETURN F|7.12
20090803|232429100|CYLU|20|CYALUME TECHNOLOGIES HLDGS INC|3.50
20090803|23246Y101|CYRD|1127|CYBERCORD INC|0.04
20090803|23248L107|CYDE|20130|CYBERDEFENDER CORPORATION COMM|2.50
20090803|23251J106|CYBS|111|CYBERSOURCE CORPORATION|17.34
20090803|23254B100|CCLG|2|CYCLELOGIC INC|.
20090803|23254L108|CYCC|13546|CYCLACEL PHARMACEUTICALS INC C|1.00
20090803|23256Y108|CYIO|500|CYIOS CORP|0.08
20090803|23257A109|CYMHF|124296|Cymat Technologes Ltd Common S|0.19
20090803|232572107|CYMI|1291|CYMER INC|34.21
20090803|232806109|CY|6957|CYPRESS SEMICONDUCTOR CORP|10.62
20090803|232820100|CYT|42|CYTEC INDS INC|25.10
20090803|23283B204|GTF|5041|CYTOMEDIX INC COM NEW|0.44
20090803|23283K105|CYTX|300|CYTORI THERAPEUTICS, INC. (DE)|3.30
20090803|232984104|ATC|2000|CYCLE COUNTRY ACCESSOREIS CORP|0.38
20090803|23302R107|DAAT|1648|D A C TECH GROUP INTL INC|0.78
20090803|23304Y100|DBSDY|429|DBS GROUP HOLDINGS LTD SP ADR |38.50
20090803|233066109|DCA|29|DCA TOTAL RETURN FUND COM SHS |1.75
20090803|23311P100|DPM|24|DCP MIDSTREAM PARTNERS, LP COM|24.92
20090803|233153105|DCT|48944|DCT INDUSTRIAL TRUST INC COM|4.56
20090803|23325P104|DNP|23633|DNP SELECT INCOME FUND, INC.|8.84
20090803|23326R109|DGIT|155|DG FASTCHANNEL INC COM STK|20.99
20090803|233269109|DPAC|4000|DPAC TECHNOLOGIES CORP|0.03
20090803|233285105|DNAB|10205|DNA Beverage Corporation Commo|0.40
20090803|233293109|DPL|147|DPL INC (HOLDING CO)|23.95
20090803|23330C205|DCAQP|382|DRA CRT ACQUISITION CORP PFD S|9.40
20090803|23330F109|TBUS|219|DRI CORPORATION COMN STK|1.85
20090803|23331A109|DHI|285581|DR HORTON INC|11.59
20090803|23332B106|DSPG|100|DSP GROUP INC|8.71
20090803|233326107|DST|8|DST SYSTEMS INC|44.33
20090803|23333Q201|DTEPRA|300|DTE ENERGY TRUST I 7.80% GTD P|25.00
20090803|233331107|DTE|571|DTE ENERGY COMPANY (HLDG CO)|34.46
20090803|23334J107|DTF|429|DTF TAX-FREE INCOME INC|13.75
20090803|23334L102|DSW|2525|DSW INC CL-A COM SHS|13.49
20090803|23337C109|KHI|76|DWS HIGH INCOME TRUST SHS BENE|3.79
20090803|23338M106|KTF|2134|DWS MUNICIPAL INCOME TRUST COM|10.44
20090803|23338T101|KSM|1567|DWS STRATEGIC MUNI INCOME TRUS|11.00
20090803|23338W104|LBF|445|DWS GLOBAL HIGH INCOME FUND, I|6.73
20090803|233384106|SRQ|4|DWS RREEF REAL ESTATE FUND II,|2.29
20090803|23339M105|DHG|382|DWS DREMAN VALUE INCOME EDGE F|4.80
20090803|233806306|DNPLY|4|DAI NIPPON PRINTING LTD JAPAN |14.56
20090803|233912104|DJCO|558|DAILY JOURNAL CORP (S.C.)|46.02
20090803|234062206|DWAHY|29|DAIWA HOUSE INDUSTRY LTD ADR|102.84
20090803|23437P208|DLOV|126|DALECO RESOURCES CORP|0.20
20090803|235825205|DAN|657|DANA HOLDING CORPORATION COM S|3.51
20090803|235851102|DHR|2117|DANAHER CORP|61.24
20090803|236363107|DNSKY|360|DANSKE BANK A/S SPONS ADR|10.35
20090803|236442109|DNBK|150|DANVERS BANCORP INC COM|12.55
20090803|23703P106|DARA|2682|DARA BIOSCIENCES, INC COM|0.27
20090803|237194105|DRI|10|DARDEN RESTAURANTS INC|32.39
20090803|237266101|DAR|19|DARLING INTERNATIONAL INC|7.06
20090803|237545108|DASTY|5127|DASSAULT SYSTEMES SA ADR|49.76
20090803|23767P109|DDUP|168060|DATA DOMAIN INC (DELAWARE)|33.52
20090803|23808Q207|DIPGY|70|DATANG INTL PWR GENERATION CO |13.14
20090803|23918K108|DVA|300|DAVITA INC.|49.70
20090803|239600109|DAYYF|34369|Daylight Resources Trust Ordin|7.49
20090803|23962Q100|DSTI|6028|DAYSTAR TECHNOLOGIES INC|0.78
20090803|242309102|TRAK|83|DEALERTRACK HOLDINGS, INC. COM|19.83
20090803|242370104|DF|287|DEAN FOODS CO|21.19
20090803|24242R108|DEAR|703|DEARBORN BANCORP INC|1.60
20090803|24276R206|DRSV|28|DEBT RESOLVE INC COM STK|0.19
20090803|243537107|DECK|62|DECKERS OUTDOOR CORP|67.61
20090803|243699204|DPBE|20228|DEEP BLUE MARINE, INC. COMMON |.
20090803|24379J200|DEER|14385|DEER CONSUMER PRODUCTS, INC. N|10.49
20090803|243798105|DWOG|1200|DEEP WELL OIL AND GAS INC|0.17
20090803|244199105|DE|3299|DEERE & CO|43.74
20090803|244632105|DFNS|100|DEFENSE INDUSTRIES INTL INC|0.25
20090803|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090803|244866208|DEJ|4335|DEJOUR ENTERPRISES LTD NEW|0.23
20090803|24522P103|DLM|900|DEL MONTE FOODS CO|9.66
20090803|245915103|DDF|47|DELAWARE INVTS DIVID & INCM FD|6.11
20090803|245916101|DGF|644|DELAWARE INVTS GLOB DIV &INCM |5.88
20090803|24610T108|VFL|700|DELAWARE INVTS NATL MUN INCOME|12.10
20090803|246100101|VAZ|449|DEL ARIZ MUNI INC FD|11.44
20090803|24702R101|DELL|2358|DELL INC|13.38
20090803|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|23.83
20090803|247712201|DMXC|1000|Delta Mining & Exploration Cor|.
20090803|247734304|DLTZ|1108|DELTA MUTUAL, INC. NEW COMMON |0.20
20090803|247748106|DGAS|100|DELTA NATURAL GAS INC|24.09
20090803|24783N102|DDDC|24|DELTATHREE INC|0.19
20090803|24784L105|PROJ|2271|DELTEK, INC. COM|6.21
20090803|247850100|DEL|7|DELTIC TIMBER CORPORATION|44.97
20090803|247907207|DPTR|644|DELTA PETROLEUM CORP-NEW-|1.92
20090803|247916208|DNR|1184|DENBURY RESOURCES INC(HOLDING |16.60
20090803|24823A102|DNY|197|DENALI FUND INC (THE) COM STK |11.91
20090803|24823Q107|DNDN|4400|DENDREON CORPORATION|24.21
20090803|24872B100|DNZOY|225|DENSO CORP ADR|117.44
20090803|249827205|DSCI|3955|DERMA SCIENCES INC|0.42
20090803|25030W100|HXM|549|DESARROLLADORA HOMES DA DE CV |35.23
20090803|250557105|DWRI|300|DESIGN WITHIN REACH INC|0.15
20090803|25063G204|DSNY|300|DESTINY MEDIA TECH INC-NEW|0.34
20090803|250639101|DSWL|1|DESWELL INDS INC|3.38
20090803|25065D100|DEST|647|DESTINATION MATERNITY CORP|22.82
20090803|250669108|DRGDF|8367|DETOUR GOLD CORP COM (CANADA) |9.18
20090803|25150L108|DKT|267|DEUTSCH BK CONTINGENT CAP TR V|22.80
20090803|25153Q708|WMW|1722|DEUTSCHE BK AG LONDON ELEMENTS|9.30
20090803|25153U204|DUA|10028|Deutsche Bank Cap Fdg Tr VIII |20.26
20090803|25153Y206|DTT|2600|DEUTSCHE BANK CAP FDG TR IX GU|20.15
20090803|25154A108|DTK|569|Deutsche Bk Contingent Cap Tr |21.92
20090803|25154D102|DCE|282|DEUTSCHE BK CAP FDG TR X NONCU|21.25
20090803|25154H483|DEE|464|POWERSHS DB AG LONDON BRH/DB C|62.60
20090803|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |34.17
20090803|25154H558|DAG|354159|POWERSHARES DB AGRICULTURE DOU|9.39
20090803|25154H582|BVT|60|ELEMENTS BG TOTAL MARKET ETN 0|8.83
20090803|25154H749|DGP|2430|POWERSHS DB BK AG LONDON BRH G|20.67
20090803|25154H756|DZZ|10946|POWERSHS DB AG LONDON BRH|20.27
20090803|25154K809|DTO|15319|POWERSHARES DB CRUDE OIL DOUBL|78.87
20090803|25154K858|BOM|169|POWERSHARES DB BASE METALS DOU|28.77
20090803|25154K882|DXO|8639|POWERSHARES DB CRUDE OIL DOUBL|4.64
20090803|251542106|DBOEY|3664|Deutsche Boerse Ag Unsponsored|8.20
20090803|251566105|DT|143|DEUTSCHE TELEKOM AG ADS (1ORD)|12.79
20090803|251591103|DDR|6883|DEVELOPERS DIVERSIFIED RLTY CP|5.61
20090803|251591830|DDRPRG|3682|DEVELOPERS DIV RLTY CP DEP SHS|14.68
20090803|25179M103|DVN|23|DEVON ENERGY CORP (NEW)|58.09
20090803|251893103|DV|426|DEVRY INC|49.74
20090803|25243Q205|DEO|46|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.38
20090803|252584107|DMDD|500|DIAMOND DISCOVERIES INTL CORP |.
20090803|25271C102|DO|287242|DIAMOND OFFSHORE DRILLING INC |89.87
20090803|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090803|252784301|DRH|1|DIAMONDROCK HOSPITALITY COMPAN|6.76
20090803|252787106|DIA|1131|DIAMONDS TRUST;SER'1' UNITS OF|91.67
20090803|25284B109|DTCT|43132|DIATECT INT'L CORP|0.02
20090803|253017107|DHX|123|DICE HOLDINGS, INC.|4.70
20090803|253393102|DKS|1900|DICK'S SPORTING GOODS INC|19.85
20090803|253651103|DBD|38|DIEBOLD INC|27.72
20090803|253675201|DDRX|2880|DIEDRICH COFFEE INC-NEW|23.77
20090803|253798102|DGII|432|DIGI INTERNATIONAL INC|10.21
20090803|25383F100|DTALQ|1802|DIGITAL ARMOR INC|.
20090803|253862106|DPW|18|DIGITAL POWER CORP|2.12
20090803|253868103|DLR|1|DIGITAL REALTY TRUST|40.55
20090803|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|24.92
20090803|253868301|DLRPRB|50|DIGITAL REALTY TRUST, INC CUM.|22.71
20090803|25388B104|DRIV|462|DIGITAL RIVER INC.|35.35
20090803|25389E107|DGFX|523|12/01/2008DIGITALFX INTERNATIO|0.10
20090803|25389H100|DGIF|646|DIGITAL INFO SEC CO (DE)|0.02
20090803|25389M877|DGI|16|DIGITALGLOBE, INC COM STK NEW |18.20
20090803|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|12.04
20090803|25400D104|DGLP|745000|DigitalPost Interactive, Inc. |0.05
20090803|254067101|DDS|1216|DILLARD'S INC|10.61
20090803|25429Q110|DIMEQ|101900|DIME BANCORP INC LITIG TRK WTS|0.01
20090803|254423106|DIN|1565|DINEEQUITY INC COM STK (DE)|24.71
20090803|254543101|DIOD|601|DIODES INCORPORATED|18.46
20090803|25459L106|DTV|1865|THE DIRECTV GROUP INC|25.90
20090803|25459W102|TYH|4240|DIREXION DAILY TECHNOLOGY BULL|114.49
20090803|25459W201|TYP|2978|DIREXION DAILY TECHNOLOGY BEAR|16.05
20090803|25459W300|EDC|20683|DIREXION DAILY EMERGING MARKET|107.30
20090803|25459W409|EDZ|98856|DIREXION DAILY EMERGING MARKET|9.71
20090803|25459W490|FAZ|20104|DIREXION DAILY FINANCIAL BEAR |34.33
20090803|25459W516|FAS|80455|DIREXION DAILY FINANCIAL BULL |57.51
20090803|25459W524|MWN|1617|DIREXION SHS ETF TR DIREXION D|44.63
20090803|25459W532|TMV|449|DIREXION SHS DAILY 30 YR TSY B|73.23
20090803|25459W540|TMF|2909|DIREXION SHS DAILY 30 YR TSY B|41.65
20090803|25459W565|TYD|1500|DIREXION SHS DAILY 10 YR TSY B|50.12
20090803|25459W730|MWJ|382|DIREXION DAILY MID CAP BULL 3X|73.94
20090803|25459W748|DRV|19028|DIREXION SHS ETF REAL ESTATE B|43.18
20090803|25459W755|DRN|902|DIREXION SHS ETF REAL ESTATE B|78.70
20090803|25459W789|DZK|292|DIREXION DAILY DEVELOPED MARKE|67.95
20090803|25459W797|DPK|2892|DIREXION DAILY DEVELOPED MARKE|23.42
20090803|25459W839|TZA|33582|DIREXION DAILY SMALL CAP BEAR |16.59
20090803|25459W847|TNA|107493|DIREXION DAILY SMALL CAP BULL |35.75
20090803|25459W854|BGZ|26329|DIREXION DAILY LARGE CAP BEAR |27.68
20090803|25459W862|BGU|80666|DIREXION DAILY LARGE CAP BULL |41.59
20090803|25459W870|ERY|18575|DIREXION DAILY ENERGY BEAR 3X |18.59
20090803|25459W888|ERX|243|DIREXION DAILY ENERGY BULL 3X |32.90
20090803|25470M109|DISH|3284|DISH NETWORK CORP CLA A|16.95
20090803|254709108|DFS|12549|DISCOVER FINANCIAL SERVICES|11.88
20090803|255402406|DVINQ|41|DIVINE INC CL-A|.
20090803|255519100|DXYN|30|DIXIE GROUP INC (THE)|3.14
20090803|256135203|RDY|1104|DR. REDDY'S LABORATORIES ADS|16.75
20090803|25614T101|DMC|495|DOCUMENTS SECURITY SYSTEMS INC|2.14
20090803|25659P402|DM|8|DOLAN MEDIA COMPANY|13.63
20090803|256743105|DTG|1151|DOLLAR THRIFTY AUTOMTV GRP INC|16.55
20090803|256746108|DLTR|58|DOLLAR TREE INC COM STK HOLDIN|46.12
20090803|25688M107|DPDM|454|DOLPHIN DIGITAL MEDIA INC COMM|0.50
20090803|25746U109|D|468|DOMINION RESOURCES,INC(NEW)|33.80
20090803|25746U604|DRU|10|DOMINION RES INC VA NEW 2009 S|26.03
20090803|257559203|UFS|4|DOMTAR CORP COM NEW (DE)|18.96
20090803|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.32
20090803|257867101|RRD|2309|R R DONNELLEY & SONS CO|13.90
20090803|257875104|DONFF|9000|DONNER METALS LTD (CDA)|0.22
20090803|258094101|DORB|22302|DOR BIOPHARMA INC.|0.21
20090803|25811P886|DRL|18233|DORAL FINANCIAL CORPORATION (N|2.17
20090803|258114206|DEGY|3606|DORAL ENERGY CORP NEW COM STK |3.00
20090803|25822C205|DIIB|18|DOREL INDS INC SUBORD VTG CL-B|22.76
20090803|258278100|DORM|500|DORMAN PRODUCTS INC COM STK|16.37
20090803|25848T109|HILL|50|DOT HILL SYSTEMS CORP|0.83
20090803|258570209|DBLE|14|DOUBLE EAGLE PETROLEUM CO|4.13
20090803|258570407|DBLEP|731|DOUBLE EAGLE PETE COMPY SER A |20.88
20090803|258598101|DBTK|674|DOUBLE-TAKE SOFTWARE, INC COM |8.70
20090803|25960P109|DEI|50|DOUGLAS EMMETT, INC. COM|10.16
20090803|259676104|DLKM|10100|DOUGLAS LAKE MINERALS INC.|0.30
20090803|260003108|DOV|1000|DOVER CORP|34.01
20090803|260095104|DDE|751|DOVER DOWNS GAM&ENTNMNT INC.|5.47
20090803|260537105|DPO|117|DOW ENHANCED PREMIUM & INCOME |12.35
20090803|260543103|DOW|7199|DOW CHEMICAL CO;COM USD2.50|21.17
20090803|260582101|DPD|6484|DOW 30 PREMIUM & DIVIDEND INCO|15.54
20090803|261018105|DWNFQ|10017|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090803|26138E109|DPS|693|DR PEPPER SNAPPLE GROUP, INC|24.61
20090803|26143X100|DRUG|300|DRAGON PHARMACEUTICALS INC|0.64
20090803|26144M103|DRGNF|300|DRAGONWAVE INC COMMON|5.99
20090803|26152H301|DROOY|53209|DRDGOLD LTD AMERICAN DEPOSITAR|7.61
20090803|26153C103|DWA|300|DREAMWORKS ANIMATION SKG INC C|31.51
20090803|261608103|DRC|100|DRESSER-RAND GROUP INC|29.11
20090803|26168L205|DW|366|DREW INDUSTRIES INC|19.19
20090803|261932107|LEO|1965|DREYFUS STRATEGIC MUNICIPAL|7.34
20090803|26200S101|DHF|542|DREYFUS HIGH YIELD STRATEGIES |3.33
20090803|26202F107|DSM|360|DREYFUS STRATEGIC MUM BD FD|7.09
20090803|262037104|DRQ|100|DRIL-QUIP INC|42.29
20090803|26205U101|DKAM|1817|DRINKS AMERICAS HOLDINGS, LTD |0.15
20090803|262241102|DSCM|5487|DRUGSTORE.COM INC|2.27
20090803|26250N101|DSITY|56|DSG International Plc Sponsore|1.37
20090803|263534109|DD|9685|DU PONT DE NEMOURS;COM USD0.30|30.93
20090803|263534208|DDPRA|113|DU PONT DE NEMOURS $3.50PFD|59.50
20090803|263534307|DDPRB|17|DU PONT DE NEMOURS $4.50PFD|78.13
20090803|264142100|DUCK|99|DUCKWALL-ALTO STORES INC|17.08
20090803|264147109|DCO|67|DUCOMMUN INCORPORATED|17.28
20090803|26432K108|DUC|8|DUFF & PHELPS UTIL CORP BD TR |11.99
20090803|26441C105|DUK|3803|DUKE ENERGY CORPORATION (HOLDI|15.48
20090803|264411505|DRE|302|DUKE REALTY CORP|9.49
20090803|264411679|DREPRO|151|Duke Realty Corporation Dep Sh|21.33
20090803|264411695|DREPRN|270|DUKE RLTY CORP DEP SHS REPTSG |17.78
20090803|264411760|DREPRK|564|DUKE REALTY CORP DEP SHS 1/10 |16.60
20090803|264411778|DREPRJ|366|DUKE REALITY CORP DEP SHS REPS|16.74
20090803|26483E100|DNB|1989|THE DUN & BRADSTREET CORP|71.99
20090803|264901109|DDEJF|700|DUNDEE CORP CL-A SUB VTG|7.43
20090803|265026104|DEP|5310|DUNCAN ENERGY PARTNERS L P COM|18.57
20090803|265269209|DPMLF|15987|DUNDEE PRECIOUS METALS INC|1.90
20090803|266043108|DGW|246|DUOYUAN GLOBAL WTR INC SPONSOR|29.95
20090803|26746E103|DYAX|8500|DYAX CORPORATION|3.79
20090803|267475101|DY|841|DYCOM INDS INC|12.73
20090803|26779V105|DYII|528|DYNACQ HEALTHCARE INC|3.23
20090803|26784V108|DYAP|1000|DYNAMIC APPLICATIONS CORP COM |0.05
20090803|267924108|DYMTF|2254|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20090803|268057106|DRCO|8000|DYNAMICS RESEARCH CORP|12.32
20090803|268102100|DYSL|219|DYNASIL CORP OF AMERICA|1.48
20090803|26813S100|DMMIF|1250|DYNASTY METALS & MINING INC|3.30
20090803|268157104|DYNT|2226|DYNATRONICS CORP|0.86
20090803|26817C101|DCP|230|DYNCORP INTERNATIONAL INC CL-A|20.31
20090803|26817G102|DYN|1796|DYNEGY INC (DELAWARE) CL A|2.01
20090803|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|8.46
20090803|268170107|DKNDF|1791|DYNETEK INDS LTD|0.23
20090803|26822G105|ETEN|344760|E-18 CORP. COMMON STOCK (DE)|1.20
20090803|26830P105|ECUXF|7085|ECU SILVER MINING INC|0.51
20090803|268311107|EDAP|784|EDAP TMS S.A. SPONS ADR|1.46
20090803|268315108|EDCI|486|EDCI HOLDINGS INC COM STK (DE)|5.70
20090803|268353109|EDPFY|99|EDP-ELECT DE PORTUGAL S A (REP|39.46
20090803|26841Y103|EDIG|4094|E DIGITAL CORP|0.11
20090803|26844B100|EGFEY|5231|E F G Eurobank Ergasias SA Uns|6.52
20090803|268461100|EEG|978|EGA EMERGING GLB SHS DJ EMRG M|41.18
20090803|268461852|EMT|2|EGA EMERGING GLB SHS DJ EMRG M|47.73
20090803|268461860|EEO|34|EGA EMERGING GLB SHS DJ EMRG M|40.62
20090803|268648102|EMC|3518|EMC CORPORATION|15.06
20090803|268664109|EMCI|19|EMC INSURANCE GROUP INC|24.19
20090803|26874Q100|ESV|292|ENSCO INTERNATIONAL INC|37.89
20090803|26874R108|E|6522|ENI SPA ADS (EC REPTG 2 ORD SH|46.58
20090803|26875P101|EOG|3|EOG RESOURCES,INC|74.03
20090803|268826104|EQLB|2623|EQ LABS INC COM STK (FL)|0.13
20090803|26884F102|ESBF|6200|E S B FINL CORP|14.83
20090803|26884J104|ERHE|100|ERHC ENERGY INC.|0.70
20090803|26884K101|ERFW|400|ERF WIRELESS INC|0.32
20090803|26884L109|EQT|178|EQT CORPORATION COM STK|38.38
20090803|268948106|EGBN|101|EAGLE BANCORP INC (MD)|8.91
20090803|26913L104|ESPI|2009|ESP RES INC COM STK (NV)|0.10
20090803|26922X107|SIVR|37654|ETFS SILVER TR SHS|13.94
20090803|26926V107|EVEP|179|EV ENERGY PARTNERS, LP COM UNI|21.71
20090803|269279402|XCO|388|EXCO RESOURCES, INC. COM|13.74
20090803|269282208|EXEXB|50|EXX INC CL B|0.20
20090803|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20090803|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |4.75
20090803|26969P108|EXP|229|EAGLE MATERIALS INC|27.30
20090803|26985R104|EROC|53167|EAGLE ROCK ENERGY PARTNERS, L.|3.39
20090803|269903100|EGLXF|8572|EAGLECREST EXPLORATIONS LTD|0.03
20090803|270312200|ESCI|1000|EARTH SCIENCES INC|.
20090803|270321102|ELNK|171|EARTHLINK INC|8.45
20090803|27177P203|ECDC|100|EAST COAST DIVERSIFIED CORPORA|0.15
20090803|273202101|EJPRY|625|East Japan Railway Co Unsponso|9.53
20090803|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090803|27579R104|EWBC|2245|EAST WEST BANCORP INC|8.84
20090803|276486107|EGDD|70|Eastern Goldfields, Inc. Commo|2.70
20090803|277276101|EGP|456|EASTGROUP PROPERTIES INC|34.72
20090803|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.07
20090803|277432100|EMN|232|EASTMAN CHEMICAL CO|49.66
20090803|277461109|EK|7428|EASTMAN KODAK CO|2.97
20090803|277858106|ESIC|4741|EASYLINK SVCS INTL CORP CL A C|1.73
20090803|278058102|ETN|1044|EATON CORP|51.92
20090803|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |11.49
20090803|27826E104|MMV|640|EATON VANCE MASS MUNI INC TST |13.02
20090803|27826F101|CEV|2603|EATON VANCE CALIF MUNI INC TST|11.07
20090803|27826G109|EVO|40|EATON VANCE OHIO MUNI INC TST |12.82
20090803|27826S103|EVF|151|EATON VANCE SR INCM TST SBI|5.00
20090803|27826U108|EVN|852|EATON VANCE MUNI INC TRUST SBI|10.13
20090803|27827K109|EIV|1906|EATON VANCE INS MUNI BD FD II |13.03
20090803|27827X101|EIM|469|EATON VANCE INSURED MUNI BOND |12.46
20090803|27827Y109|ENX|148|EATON VANCE INSURED NY MUNI BO|13.05
20090803|278274105|EOI|364|EATON VANCE ENHANCED EQUITY IN|13.21
20090803|278277108|EOS|2353|EATON VANCE ENHANCED EQUITY IN|13.31
20090803|278279104|EFT|5905|EATON VANCE FLOATING RATE INCO|12.02
20090803|27828A100|EVM|43|EATON VANCE INSURED CALIF MUNI|11.50
20090803|27828H105|EVV|3957|EATON VANCE LTD DUR INCM FD SB|13.74
20090803|27828K108|MAB|683|EATON VANCE INS MASS MUNI BD F|13.26
20090803|27828M104|MIW|6|EATON VANCE INS MICH MUNI BD F|13.55
20090803|27828Q105|EFR|48|EATON VANCE SR FLTG RATE FUND |12.20
20090803|27828R103|EMJ|242|EATON VANCE INS NJ MUNI BD FD |13.60
20090803|27828S101|ETG|2436|EATON VANCE TAX ADV GLB DVD IN|12.02
20090803|27828V104|EVG|648|EATON VANCE SHORT DURATION DIV|14.96
20090803|27828X100|ETB|6377|EATON VANCE TAX-MANAGED BUY-WR|14.55
20090803|27828Y108|ETV|305|EATON VANCE TAX-MANAGED BUY-WR|13.80
20090803|27829C105|ETW|6021|EATON VANCE TAX-MANAGED GLOBAL|12.75
20090803|27829F108|EXG|4359|EATON VANCE TAX MANAGED GLOBAL|11.95
20090803|27829G106|ETJ|1899|EATON VANCE-MANAGED DIVERSIFIE|16.92
20090803|27829L105|EOT|1348|EATON VANCE NATL MUN OPPORTUNI|18.84
20090803|278642103|EBAY|938|EBAY INC|21.25
20090803|278715206|EBIX|178|EBIX INC|41.48
20090803|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.45
20090803|27874N105|ELON|88|ECHELON CORP|8.48
20090803|27876L107|ECTE|3050|Echo Therapeutics, Inc. Common|1.69
20090803|27885H105|EOPI|1091|Eco2 Plastics, Inc. Common Sto|0.02
20090803|278856109|ECLP|559|ECLIPSYS CORP.|18.20
20090803|278865100|ECL|10375|ECOLAB INC|41.51
20090803|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|15.00
20090803|278880109|ECOC|468|Ecology Coatings, Inc. Common |0.70
20090803|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090803|279158109|EC|158|ECOPETROL S A SPONSORED ADS (C|27.57
20090803|27922X105|ESPH|2590|Ecosphere Technologies, Inc. C|0.39
20090803|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090803|279862106|EPEX|17428|EDGE PETROLEUM CORPORATION|0.42
20090803|280597105|DIET|9436|EDIETS.COM INC|0.96
20090803|281020107|EIX|77|EDISON INTERNATIONAL|32.32
20090803|28140H104|EDR|62|EDUCATION REALTY TRUST INC|4.85
20090803|28176E108|EW|321|EDWARDS LIFESCIENCES CORP|65.41
20090803|28224E209|EFLN|33559|eFUEL EFN Corp Common Stock|0.01
20090803|28238P109|EHTH|250|EHEALTH, INC. COM STK|16.24
20090803|282579309|ESALY|200|EISAI CO LTD SPONS ADR (NEW)|35.40
20090803|28336L109|EP|4699|EL PASO CORP|10.06
20090803|283702108|EPB|1|EL PASO PIPELINE PARTNERS, L.P|19.41
20090803|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090803|284131208|ELN|9|ELAN CORP ADS(RP1 ORD4IRISH PN|7.88
20090803|284853306|ELGT|181801|ELECTRIC & GAS TECH INC NEW|0.02
20090803|284902103|EGO|2599|ELDORADO GOLD CORP (NEW)|10.00
20090803|285039103|ECIFY|326|Electricite de France SA Unspo|9.86
20090803|285192100|MELA|1141|ELECTRO-OPTICAL SCIENCES, INC.|7.18
20090803|285233102|ELSE|98|ELECTRO-SENSORS INC|2.90
20090803|285433108|ESRG|4240|ELECTRON SOLAR ENERGY COMMON S|0.04
20090803|285512109|ERTS|30108|ELECTRONIC ARTS INC|21.47
20090803|285848107|ELST|1357|ELECTRONIC SYS TECHNOLOGY INC |0.29
20090803|286186200|ETGF|943|ELEMENT 21 GOLF COMPANY NEW CO|0.51
20090803|28661G105|EGT|26177|ELIXIR GAMING TECHNOLOGIES INC|0.18
20090803|289074106|ECF|1676|ELLSWORTH FUND LTD|5.81
20090803|290138205|LONG|760|ELONG, INC. AMERICAN DEPOSITAR|7.32
20090803|29015T108|ELRA|5100|Elray Resources, Inc. Common S|0.18
20090803|290160100|ELRN|294165|ELRON ELECTR INDS LTD ORD|5.43
20090803|29078T102|EMXC|80110|EMAX HOLDINGS CORPORATION|.
20090803|29081M102|ERJ|516|EMBRAER-EMPRESA BRASILEIRA DE |19.49
20090803|29081P303|AKOB|3942|EMBOTELLADORA ANDINA S.A. S-B |18.25
20090803|29084Q100|EME|62|EMCOR GROUP INC|24.12
20090803|290846104|EMKR|175|EMCORE CORP|1.26
20090803|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090803|29089Q105|EBS|122|EMERGENT BIOSOLUTIONS INC COM |14.36
20090803|29089V203|LZR|63|EMERGENT GROUP INC (NEW)|8.00
20090803|290890102|ETF|900|EMERGING MKTS TELECOMMS FUND|16.48
20090803|290928100|EGMCF|112326|EMGOLD MINING CORPORATION|0.07
20090803|29100P102|EMS|286|EMERGENCY MEDICAL SERVICES COR|39.14
20090803|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.25
20090803|291005106|ESC|46|EMERITUS CORP|11.65
20090803|291011104|EMR|4063|EMERSON ELECTRIC CO|36.38
20090803|291345106|EMIS|3318|EMISPHERE TECHNOLOGIES INC|1.02
20090803|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.27
20090803|291525202|EMMSP|1080|EMMIS COMMUNICATIONS CRP CV PF|1.49
20090803|291641108|EDE|81|EMPIRE DISTRICT ELECTRIC CO|18.35
20090803|291648103|EEGC|1002|EMPIRE ENERGY CORPORATION INTE|0.02
20090803|292052107|NYNY|19606|EMPIRE RESORTS INC|1.93
20090803|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.37
20090803|292166105|EPYSQ|243|EMPLOYEE SOLUTIONS INC|.
20090803|29244A102|EDN|87|EMPRESA DISTRIBUIDORA Y COMERC|6.02
20090803|292448206|ICA|3324|EMPRESAS ICA, S.A. DE C.V. ADS|7.42
20090803|29246J200|ERI|495|EMRISE CORPORATION COM STK|1.26
20090803|292468105|ETEC|1|EMTEC INC|0.80
20090803|29247F108|ENPT|90|EN POINTE TECHNOLOGIES INC|2.42
20090803|29247X109|ENAB|12787|ENABLE HOLDINGS, INC (DE)|0.47
20090803|292475209|ELX|571|EMULEX CORP|9.13
20090803|292483104|ENAFF|4447|ENABLENCE TECHNOLOGIES INC ORD|0.47
20090803|29250N105|ENB|19|ENBRIDGE INC|38.84
20090803|29250R106|EEP|11|ENBRIDGE ENERGY PARTNERS L.P. |46.63
20090803|29250X103|EEQ|318|ENBRIDGE ENERGY MANAGEMENT LLC|43.83
20090803|292505104|ECA|200|ENCANA CORPORATION|53.65
20090803|29254Q104|ECIA|2000|ENCISION INC|1.35
20090803|29255W100|EAC|372|ENCORE ACQUISITION CO.|35.60
20090803|292562105|WIRE|400|ENCORE WIRE CORP|21.69
20090803|29257A106|ENP|40|ENCORE ENERGY PARTNERS LP (DE)|15.87
20090803|29258Y103|EXK|20797|ENDEAVOUR SILVER CORP|1.91
20090803|29259G101|END|200|ENDEAVOUR INTERNATIONAL CORPOR|1.33
20090803|29259Q109|EDVP|2047|ENDEAVOR PWR CORP COM STK (NV)|1.37
20090803|29264P203|ENDO|2062|Endocare, Inc. NEW Common Stoc|1.38
20090803|29265N108|EGN|9|ENERGEN CORP|41.32
20090803|29265W207|ENLAY|5927|Enel Societa Per Azioni Unspon|5.41
20090803|292659109|ENER|69983|ENERGY CONVERSION DEVICES INC |14.24
20090803|29266R108|ENR|44|ENERGIZER HOLDINGS INC|64.06
20090803|29266X105|ENGFF|9309|ENERGULF RESOURCES INC|0.52
20090803|29267A203|HEV|50000|ENER1, INC. NEW COMMON STOCK (|6.38
20090803|29267H208|ENHPRA|73|ENDURANCE SPECIALTY HOLDINGS L|20.45
20090803|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.20
20090803|292671104|EFRFF|14215|Energy Fuels Inc Ordinary Shar|0.27
20090803|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|1.99
20090803|29268R205|ENHD|90|Energroup Holdings Corporation|2.76
20090803|29268T102|EFOI|6300|ENERGY FOCUS INC COM STK (DE) |0.72
20090803|29269B100|ENCC|1172|Energy Composites Corporation |4.10
20090803|292697109|FEN|8143|ENERGY INCOME AND GROWTH FUND |21.35
20090803|29270J100|ERII|350|ENERGY RECOVERY, INC. COM STK |6.99
20090803|29270U105|ERPLQ|16918|ENERGY PARTNERS LTD|0.33
20090803|29271F107|EQST|1809|Energy Quest Inc. Common Stock|0.11
20090803|29271K106|EGOC|4900|Energy 1 Corporation Common St|0.08
20090803|29271Q202|ESAU|64|ENERGY SVCS OF AMER CORP UNITS|4.05
20090803|29273R109|ETP|3821|ENERGY TRANSFER PARTNERS LP|46.13
20090803|29274D604|ERF|1823|ENERPLUS RESOURCES FD TRUST UT|21.80
20090803|29274F104|ENI|267|ENERSIS S.A. ADR (50 SHS COM) |19.19
20090803|292762101|ENLU|88|Enerlume Energy Management Cor|0.12
20090803|292764107|ENOC|5768|ENERNOC INC COM STK (DE)|30.68
20090803|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090803|292963204|ENDTF|25097|Enervest Diversified Income Tr|10.36
20090803|293306106|ENG|43|ENGLOBAL CORP|4.85
20090803|29332W107|BEO|1613|ENHANCED S&P 500 COVERED CALL |9.31
20090803|293389102|EBF|6|ENNIS INC COM|14.73
20090803|29355M200|ENA|1477|ENOVA SYSTEMS INC COM (NEW)|0.81
20090803|29355X107|NPO|9|ENPRO INDUSTRIES INC.|17.82
20090803|293570107|ESVIF|867|ENSIGN ENERGY SERVICES INC.|15.17
20090803|29362U104|ENTG|1|ENTEGRIS INC|3.73
20090803|293639100|ETM|12881|ENTERCOM COMMUNICATIONS CL-A|2.75
20090803|29364D811|EHA|17|ENTERGY ARKANSAS 6.70% SR FRST|25.50
20090803|29364G103|ETR|928|ENTERGY CORP (NEW)|80.33
20090803|29364N868|EMO|58|ENTERGY MISSISSIPPI INC 7.25% |25.31
20090803|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|24.64
20090803|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |80.22
20090803|29364W207|EHL|258|ENTERGY LA LLC 7.60% SER 1ST M|25.41
20090803|29365M109|ETRM|625|ENTEROOMEDICS INC. COMMON STOC|3.31
20090803|29365R108|EST|825|ENTERPRISE ACQUISITON CORP COM|9.83
20090803|29365R116|ESTWS|134|ENTERPRISE ACQUISTION CORP WTS|0.26
20090803|29365T203|EDT|2149|ENTERGY TEX INC MTG BD 7.875 S|26.15
20090803|293716106|EPE|1281|ENTERPRISE GP HOLDINGS L.P.|29.44
20090803|293792107|EPD|132|ENTERPRISE PRODS PARTNERS LP|28.10
20090803|29380T105|EPR|1|ENTERTAINMENT PROPS TRUST|27.31
20090803|29380T303|EPRPRB|500|ENTERTAINMENT PROPERTIES TRUST|17.74
20090803|29380T402|EPRPRC|1850|ENTERTAINMENT PPTYS TRUST 5.75|13.40
20090803|29381P102|ENT|3844|ENTERRA ENERGY TRUST TR UTS|1.31
20090803|29382F103|ENMD|20501|ENTREMED INC|0.51
20090803|29382R107|EVC|80|ENTRAVISION COMMUNICATNS CL A |0.58
20090803|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090803|29384R105|ENTR|318|ENTROPIC COMMUNICATIONS INC CO|3.15
20090803|293866109|ENGO|10169|En2Go International, Inc. Comm|0.03
20090803|29404R101|ENVG|1249|ENVIRO GLOBAL CORPORATION COMM|0.01
20090803|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090803|294077102|EVSP|34633|Environmental Service Professi|0.07
20090803|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090803|29408K102|ESWW|2450|ENVIRONMENTAL SLTS WORLDWIDE|0.70
20090803|294100102|ENZ|177|ENZO BIOCHEM,INC.|5.10
20090803|294113105|EESO|304938|Enzyme Environmental Solutions|.
20090803|29413B105|ECGI|16|ENVOY CAPITAL GROUP INC. COM|1.75
20090803|29426L108|EPIC|2677|EPICOR SOFTWARE CORP|6.08
20090803|294264205|EPCT|4711|EPICEPT CORPORATIO;COM USD0.00|0.72
20090803|294268107|PLUS|213|EPLUS INC|16.37
20090803|294429105|EFX|6|EQUIFAX INCORPORATED|26.05
20090803|29444U502|EQIX|4476|EQUINIX INC|81.73
20090803|29472R108|ELS|18|EQUITY LIFESTYLE PROPERTIES, I|41.67
20090803|29476L107|EQR|1365|EQUITY RESIDENTIAL|24.00
20090803|294766100|EQS|634|EQUUS TOTAL RETURN, INC COM|3.22
20090803|294821608|ERIC|16316|ERICSSON LM TEL CO ADR CL-B|9.72
20090803|296036304|EBKDY|405|Erste Group Bank AG Sponsored |17.36
20090803|296049109|ESBS|200|ES Bancshares, Inc. (MD) Commo|4.40
20090803|296315104|ESE|35|ESCO TECHNOLOGIES INC|41.09
20090803|29664T102|ESPZF|2783|ESPERANZA SILVER CORP|0.73
20090803|296650104|ESP|526|ESPEY MFG & ELECTRS CORP|15.95
20090803|296904105|ESFT|922|ESOFT INC (F)|0.07
20090803|297178105|ESS|139|ESSEX PROPERTY TRUST INC|65.01
20090803|297178303|ESSFO|55738|Essex Property Trust, Inc. Pfd|16.47
20090803|297284200|ESLOY|28|ESSILOR INTL S A SPONS ADR (FR|27.58
20090803|297425100|ESL|47|ESTERLINE TECHNOLOGIES CORP|28.43
20090803|29759W101|DEG|34|ETABLISSEMENT DELHZ ADS (1ORD)|71.19
20090803|29760D100|ETLO|930|ETELOS INC COM STK|0.52
20090803|297602104|ETH|200|ETHAN ALLEN INTERIORS INC|12.73
20090803|297719106|ETLS|9715|ETOTALSOURCE INC|.
20090803|29786L102|ETRUF|1285903|ETRUSCAN RESOURCES INC (F)|0.22
20090803|297903106|ETLT|15619|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090803|29843R100|ESMNF|1400|EURASIAN MINERALS INC|1.05
20090803|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090803|298716101|EUBK|13|EUROBANCSHARES, INC.|2.15
20090803|29873T109|EOXFF|2|EUROMAX RESOURCES LTD|0.14
20090803|298734104|EUGS|15441|EUROGAS INC|0.08
20090803|298768102|EEA|964|THE EUROPEAN EQUITY FUND INC. |5.98
20090803|299766204|EVK|762|EVER-GLORY INTERNATIONAL GROUP|1.89
20090803|29977A105|EVR|19|EVERCORE PARTNERS INC. CL-A CO|19.67
20090803|29977E107|EVRDF|31963|Eveready Inc. Common Shares (C|9.75
20090803|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090803|30023Y105|EAD|4995|EVERGREEN INCOME ADVANTAGE FUN|8.52
20090803|30024H101|EOD|995|EVERGREEN GLOBAL DIVIDEND OPPO|9.54
20090803|30024R109|EBI|101|EVERGREEN INTERNATIONAL BALANC|13.34
20090803|30024Y104|ERC|3486|EVERGREEN MULTI-SECTOR INCOME |13.13
20090803|30033R108|ESLR|201864|EVERGREEN SOLAR INC|2.10
20090803|30049R209|EVOLD|2|EVOLVING SYSTEMS INC NEW COM S|5.08
20090803|30050D107|EVOGF|500|EVOLVING GOLD CORP|1.60
20090803|30050E105|EVTC|160|EVOTEC AG SPONSORED ADS (GERMA|3.45
20090803|30050F102|EVSO|1000|Evolution Solar Corp Common St|0.68
20090803|300575404|EWRC|3232249|EWORLD COMPANIES INC COMMON ST|.
20090803|30064E109|EXAC|100|EXACTECH INC|14.25
20090803|30066L101|EGMXF|479|EXCEL GOLD MINING INC ORDINARY|0.09
20090803|30069C108|EXLLF|9557|EXCELLON RESOURCES INC (F)|0.32
20090803|301227203|EXSR|26|EXCHANGE BK SANTA ROSA CAL|42.40
20090803|30161N101|EXC|2418|EXELON CORPORATION|50.86
20090803|30161Q104|EXEL|362|EXELIXIS INC|5.35
20090803|301835104|XRA|9236|EXETER RESOURCE CORPORATION|3.05
20090803|302051123|XIDEW|597|EXIDE TECHNOLOGIES|0.15
20090803|30208Q109|EXBX|558476|EXOBOX TECHNOLOGIES CORP.|0.08
20090803|30211M103|EXOU|5505|Exousia Advanced Materials, In|0.27
20090803|302110101|EXTC|20|EXOTECH INC|.
20090803|302130109|EXPD|116|EXPEDITORS INTL OF WASH INC|33.93
20090803|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090803|30217Q108|XPO|18|EXPRESS-1 EXPEDITED SOLUTIONS,|0.87
20090803|30218U306|XJT|18|EXPRESSJET HLDGS INC COM NEW (|1.39
20090803|302182100|ESRX|1320|EXPRESS SCRIPTS INC COMMON|70.04
20090803|30225N105|EXLP|998|EXTERRAN PARTNERS LP COM UTS R|17.40
20090803|30225T102|EXR|348|EXTRA SPACE STORAGE INC|8.78
20090803|30225X103|EXH|199357|EXTERRAN HOLDINGS, INC|17.39
20090803|302258108|XTRC|6490|EXTR@CT INC COM|.
20090803|30226L108|EMWW|50000|Extreme Mobile Coatings Worldw|0.04
20090803|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090803|30231D109|EXXAY|5205|Exxaro Resources Limited Spons|10.46
20090803|30231G102|XOM|1181|EXXON MOBIL CORPORATION|70.39
20090803|30239F106|FFG|645|FBL FINANCIAL GROUP INC CL-A|9.81
20090803|30247C301|FBCM|500|FBR CAPITAL MARKETS CORPORATIO|5.12
20090803|30249U101|FTI|16|FMC TECHNOLOGIES INC|43.50
20090803|302491303|FMC|281|FMC CORP NEW|48.64
20090803|302520101|FNB|260|F N B CORP (PA)|7.76
20090803|30253R101|FNXMF|1876|FNX MNG CO INC|8.04
20090803|302552203|FPCPRA|541|FPC CAPITAL I 7.10% SR A"QUIPS|24.77
20090803|30257V207|FPLPRC|348|FPL GROUP CAP TR I PFD TR|24.64
20090803|302570502|FGE|2030|FPL GROUP CAPITAL JR SUB DEB S|26.75
20090803|302570601|FPLPRF|799|FPL GROUP CAPITAL INC 8.75% GT|27.70
20090803|302571104|FPL|252|FPL GROUP INC|56.67
20090803|302709100|FXRE|6026|FX REAL ESTATE AND ENTERTAINME|0.06
20090803|302941109|FCN|19|FTI CONSULTING INC|54.43
20090803|30303Q103|FACT|233|FACET BIOTECH CORP (DE)|8.82
20090803|303250104|FIC|2467|FAIR ISAAC CORPORATION|19.19
20090803|303623102|FAIRF|6205|Fairborne Energy Ltd New Commo|3.31
20090803|303698104|FCHDQ|9940|FAIRCHILD CORP CL-A|0.01
20090803|303726103|FCS|1643|FAIRCHILD SEMICONDUCTOR INTL I|8.83
20090803|303901102|FFH|789|FAIRFAX FINL HLDGS LTD SUB VTG|305.39
20090803|306137100|FALC|500|FALCONSTOR SOFTWARE, INC|5.35
20090803|307000109|FDO|2385|FAMILY DOLLAR STORES|31.42
20090803|307068106|DAVE|1039|FAMOUS DAVES OF AMERICA|6.53
20090803|30710P102|FNCJF|8800|FANCAMP EXPLORATION LTD|0.74
20090803|307305102|FANUY|1052|Fanuc Limited Unsponsored ADR |41.05
20090803|30732Q104|FEEOY|772|FAR EAST TELECOM CO (OJSC) SPN|7.50
20090803|307325100|FEEC|34402|FAR EAST ENERGY CORP|0.38
20090803|30739P109|FRLIF|27500|FARALLON MINING LTD COMMON SHA|0.27
20090803|30779N105|FMAO|65|FARMERS & MERCHANTS BANCORP IN|19.90
20090803|30810N106|FMFG|900|FARMERS & MERCHANTS BK FOWBLES|20.00
20090803|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.75
20090803|311642102|FARO|882|FARO TECHNOLOGIES INC|17.70
20090803|31188H101|FRCOY|252|Fast Retailing Co Ltd Unsponso|12.80
20090803|311900104|FAST|4286|FASTENAL CO|35.57
20090803|313148306|AGM|114|FED AGRICLT MTG CP CL C NON-VT|6.18
20090803|313400301|FRE|315694|FREDDIE MAC D/B/A VOTING|0.62
20090803|313400608|FREPRB|335|FREDDIE MAC D/B/A VAR N-CUM-B |1.63
20090803|313400624|FREPRZ|3100|FREDDIE MAC FIXED FLG RT NON C|1.31
20090803|313400657|FREPRX|996|FEDERAL HOME LN MTG CORP 6.02%|0.88
20090803|313400665|FREPRW|362|FEDERAL HOME LN MTG CORP NON C|1.00
20090803|313400673|FREPRV|2405|FEDERAL HOME LOAN MTG CORP 5.5|1.00
20090803|313400715|FREPRS|826|FEDERAL HOME LOAN MORTAGAGE CO|1.80
20090803|313400731|FREPRR|53|FREDDIE MAC 5.7% NON-CUM PRF S|1.76
20090803|313400772|FREPRO|684|FREDDIE MAC 5.81% NON-CUM PFD |1.83
20090803|313400780|FREPRM|297|FREDDIE MAC NON CUM PRF STK|1.70
20090803|313400798|FREPRL|741|FREDDIE MAC VR RATE NON-CUM PF|1.80
20090803|313400830|FREPRK|4799|FREDDIE MAC 5.79% NON CUM PRF |1.70
20090803|313400848|FREPRG|2124|FREDDIE MAC VAR RT NONCUM PFD |1.70
20090803|313400863|FREPRF|524|FREDDIE MAC 5% NON CUM PFD|1.61
20090803|313549115|FEMOW|298|FEDERAL MOGUL CORP WT PUR CL A|0.29
20090803|313586109|FNM|15707|FANNIE MAE|0.58
20090803|313586703|FNMPRF|1979|FANNIE MAE VAR RT PFD SR F|1.90
20090803|313586786|FNMPRP|602|Federal National Mortgage Asso|1.40
20090803|313586828|FNMPRN|1300|FEDERAL NAT'L MTG ASSOC SER N |2.03
20090803|313586844|FNMPRL|300|FANNIE MAE 5.125% PFD SER L|2.05
20090803|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.20
20090803|313747206|FRT|299|FEDERAL REALTY INVEST TR SBI|57.05
20090803|314211103|FII|48|FEDERATED INVESTORS INC CL B|25.93
20090803|31423M105|FPT|276|FEDERATED PREMIER INTERMED MUN|12.90
20090803|31423P108|FMN|520|FEDERATED PREMIER MUNICIPAL IN|13.83
20090803|31428X106|FDX|1609|FEDEX CORPORATION|67.84
20090803|31430F101|FCH|904|FELCOR LODGING TRUST INC|2.35
20090803|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|7.47
20090803|315293100|FGP|101|FERRELLGAS PARTNERS LP COM UTS|18.37
20090803|315405100|FOE|5053|FERRO CORP|4.97
20090803|315621888|FIATY|22|FIAT SPA NEW ADS REP 1 ORD SH |11.03
20090803|31567R100|FTWR|2963|FIBERTOWER CORPORATION COM|0.46
20090803|315912808|ONEQ|150|FIDELITY NASDAQ COMPOSITE INDE|78.44
20090803|31609R100|FDBC|23|FIDELITY D & D BANCOR INC|18.95
20090803|31620R105|FNF|1944|FIDELITY NATIONAL TITLE GROUP,|14.35
20090803|31647Q106|FMO|162|FIDUCIARY/CLAYMORE MLP OPPORTU|15.60
20090803|316570100|FPP|40|FIELDPOINT PETROLEUM CORP|1.84
20090803|316773100|FITB|6857|FIFTH THIRD BANCORP (OHIO)|9.50
20090803|31678A103|FSC|213|FIFTH STREET FINANCE CORP COM |10.35
20090803|31678V206|FTBPRB|208|FIFTH THIRD CAP TR VI 7.250 GT|19.74
20090803|31678W204|FTBPRA|657|FIFTH THIRD CAP TR V GTD TR PF|19.77
20090803|316780204|FTBPRC|77|FIFTH THIRD CAP TR VII GTD TR |23.07
20090803|31769P407|FSB|550|FINL SECURITY ASSUR 6 7/8%|13.70
20090803|31769P506|FSE|5239|FINANCIAL SEC ASSURANCE HDGS L|12.35
20090803|31769P605|FSF|367|FINANCIAL SECURITY ASSURANCE H|11.00
20090803|317922409|FNCMQ|33|FINET.COM INC-NEW|.
20090803|317928109|FNVG|1|FINOVA GROUP INC (THE)|.
20090803|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|7.54
20090803|318071404|FINGF|26|FINNING INTL INC|15.45
20090803|31845F100|FADV|2|FIRST ADVANTAGE CORP CL A|16.26
20090803|318457108|FAC|63|FIRST ACCEPTANCE CORP|2.62
20090803|31849P104|MXN|1974|FIRST AMERICAN MINNESOTA MUNI |13.20
20090803|318522307|FAF|784|FIRST AMERICAN CORP (THE)|29.55
20090803|318672102|FBP|496|FIRST BANCORP (HOLDING CORP)|3.10
20090803|318687100|FBSI|2|FIRST BANCSHARES INC MO|8.86
20090803|319383105|BUSE|192|FIRST BUSEY CORP|6.25
20090803|319395109|FCAL|62|FIRST CALIF FINL GROUP INC COM|5.67
20090803|31942D107|FCFS|900|FIRST CASH FINANCIAL SVCS INC |18.80
20090803|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|3.60
20090803|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|7.73
20090803|319829107|FCF|1019|FIRST COMMONWEALTH FINL CORP|6.67
20090803|31983A103|FCBC|26|FIRST COMMUNTY BANCSHRS INC(NV|13.60
20090803|319835104|FCCO|49|FIRST COMMUNITY CORP (SC)|6.51
20090803|32020F105|FFBH|15|FIRST FED BANCSHRS OF ARKANSAS|3.55
20090803|32020R109|FFIN|471|FIRST FINL BANKSHARES INC|52.67
20090803|32020V100|FFSX|800|FIRST FEDERAL BANKSHARES INC|1.81
20090803|320218100|THFF|316|FIRST FINL CORP (INDIANA)|32.49
20090803|32022D108|FFKY|1101|FIRST FINANCIAL SERVICE CORPOR|16.99
20090803|320239106|FFCH|302|FIRST FINANCIAL HLDGS INC|14.32
20090803|320517105|FHN|1493|FIRST HORIZON NATIONAL CORPORA|12.82
20090803|32054K103|FR|1986|FIRST INDUTRIAL REALTY TR INC |4.24
20090803|32054K798|FRPRJ|64|First Industrial Realty Trust,|12.05
20090803|320654205|FKYS|204|FIRST KEYSTONE CORP|15.99
20090803|320737109|FRST|51|FIRST LOOK MEDIA INC|0.08
20090803|320744105|FMFC|1328|FIRST M & F CORP|4.38
20090803|320795107|FMAR|11997|FIRST MARINER BANCORP|1.35
20090803|320841109|FMR|15|FIRST MERCURY FINANCIAL CORPOR|14.45
20090803|32111B104|FNSC|1500|FIRST NATL BANCSHARES INC SC|0.75
20090803|33582V108|FNFG|381|FIRST NIAGARA FINANCIAL GROUP |13.15
20090803|33587T108|FF|36|FIRST OPPORTUNITY FUND INC COM|5.44
20090803|33589V101|FPTB|544|FIRST PACTRUST BANCORP INC|8.00
20090803|335925103|FNRN|17|FIRST NORTHERN COMMUNITY BANCP|4.50
20090803|33610F109|FPO|28|FIRST POTOMAC REALTY TRUST|9.37
20090803|33610T109|FPFC|58|FIRST PL FINL CORP DEL|2.77
20090803|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090803|33615C101|FRGB|521|FIRST REGIONAL BANCORP|0.96
20090803|336163605|FRCCO|387|FIRST REPUBLIC PFD CAP CORP SE|19.25
20090803|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.05
20090803|33621E109|FSFG|600|FIRST SAVINGS FINANCIAL GROUP,|10.18
20090803|336433107|FSLR|1301|FIRST SOLAR, INC. COM|154.39
20090803|33646W100|FSBK|189|FIRST SOUTH BANCORP INC|12.90
20090803|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090803|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|17.28
20090803|33708M206|FSTF|6353|FIRST STATE FINANCIAL CORP (FL|0.37
20090803|33731K102|FEO|2317|FIRST TRUST/ABERDEEN EMERGING |15.64
20090803|33731L100|FAV|8258|FIRST TRUST / ACTIVE DIVID INC|11.29
20090803|337318109|FFA|3842|FIRST TRUST ENHANCED EQUITY IN|9.55
20090803|337319107|FAM|2661|FIRST TRUST/ABERDEEN GLOBAL OP|14.00
20090803|33733B100|FIW|397|FIRST TR ISE WATER INDEX FD|17.18
20090803|33733E104|FDV|1846|FIRST TR EXCH FD DB STRATEGIC |17.78
20090803|33733E203|FBT|42|FIRST TRUST NYSE ARCA BIOTECHN|26.41
20090803|33733E302|FDN|834|FIRST TR FD DOW JONES|20.43
20090803|33733E401|QQXT|361|FIRST TR EXCHANGE TRADED FD NA|15.43
20090803|33733G109|FGB|521|FIRST TRUST SPECIALTY FINANCE |4.96
20090803|33733Q107|FCM|1098|FIRST TRUST/FOUR CONRNERS SR F|10.55
20090803|33733U108|FCT|700|FIRST TRUST/FOUR CORNERS SR FL|10.59
20090803|33734E103|FMY|231|FIRST TRUST/FIDAC MORTGAGE INC|17.43
20090803|33734G108|FRI|22025|FIRST TR S&P REIT INDEX FD|8.97
20090803|33734H106|FVD|7310|FIRST TR VALUE LINE DIVID INDE|12.03
20090803|33734X101|FXD|878|FIRST TR EXCHANGE-TRADED FD|12.70
20090803|33734X119|FXG|185|FIRST TR EXCHANGE TRADED FIRST|16.45
20090803|33734X127|FXN|428|FIRST TR EXCHANGE TRADED FD FI|13.65
20090803|33734X135|FXO|1676|FIRST TR EXCHANGE TRADED FD FI|10.40
20090803|33734X143|FXH|1212|FIRST TR EXCHANGE TRD FD HEALT|17.72
20090803|33734X150|FXR|304|FIRST TRUST INDUSTRIALS/PRODUC|12.11
20090803|33734X176|FXL|1806|FIRST TR EXCHANGE TRADED FD FI|14.55
20090803|33734X200|FGD|910|FIRST TR EXCHANGE TRD FD II FI|19.01
20090803|33734Y109|FYX|7887|FIRST TR SMALL CAP CORE ALPHAD|20.94
20090803|337344105|QQEW|10|FIRST TR NASDAQ 100 EQUAL WEIG|16.90
20090803|337347108|FHI|2355|FIRST TRUST STRATEGIC HIGH INC|2.90
20090803|33735B108|FNX|420|FIRST TR MID CAP CORE ALPHADEX|22.11
20090803|33735C106|FHO|783|FIRST TRUST STRATEGIC HIGH INC|3.55
20090803|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.44
20090803|33735J101|FTA|462|FIRST TR LARGE CAP VALUE OPPOR|19.16
20090803|33735K108|FTC|2|FIRST TR LGE CAP GROWTH OPPORT|19.92
20090803|33735T109|FDD|198|FIRST TR DJ STOXX EUROPEAN SEL|12.00
20090803|337353106|FHY|2693|FIRST TRUST STRATEGIC HIGH INC|4.26
20090803|33736N101|FFR|357|FIRST TR EPRA/NAREIT DEVEL MKT|27.02
20090803|33736Q104|QABA|2135|FIRST TRUST EXCHANGE-TRADED FD|21.57
20090803|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.71
20090803|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|15.35
20090803|33765W105|FGOC|71|FIRSTGOLD CORP. COMMON STOCK|0.07
20090803|337738108|FISV|145|FISERV INC|47.41
20090803|337932107|FE|2866|FIRSTENERGY CORP|41.20
20090803|33828U302|FGWC|3633|5G WIRELESS COMMUNICATIONS INC|0.01
20090803|338478100|FFC|1659|FLAHERTY & CRUMRINE/CLAYMORE P|11.02
20090803|338479108|FLC|899|FLAHERTY & CRUMRINE/CLAYMORE T|10.99
20090803|33848E106|PFO|2643|FLAHERTY & CRUMRINE PFD INCM O|6.47
20090803|338480106|PFD|2401|FLAHERTY & CRUMRINE PFD INCM F|8.09
20090803|338488109|FLML|342|FLAMEL TECHNOLOGIES SA ADR|7.95
20090803|338517105|BDL|71|FLANIGANS ENTERPRISES|5.01
20090803|343389102|FTK|200|FLOTEK INDUSTRIES INC|1.88
20090803|343412102|FLR|1300|FLUOR CORPORATION (NEW)|52.80
20090803|343468104|FLOW|50|FLOW INTL CORP|2.00
20090803|343498101|FLO|41|FLOWER FOODS INC|23.63
20090803|34354P105|FLS|470|FLOWSERVE CORP|80.77
20090803|344419106|FMX|581|FOMENTO ECONOMICO|38.60
20090803|344798202|VIFL|30|FOOD TECHNOLOGY SERVICE, INC|2.14
20090803|344849104|FL|57|FOOT LOCKER INC.|11.08
20090803|345155105|FMTI|583|FORBES MEDI-TECH INC COM|0.32
20090803|345196109|FORC|2788|Force Energy Corp.|0.29
20090803|345370852|FPRA|1|FORD MOTOR CO 7.50% NTS 6/10/4|18.00
20090803|345370860|F|25538|FORD MOTOR CO;COM STK USD0.01 |8.00
20090803|345397202|FCZ|2592|FORD MOTOR CREDIT COMPANY LLC |17.89
20090803|345397301|FCJ|1092|FORD MOTOR CREDIT COMPANY LLC |18.54
20090803|345526107|FGFH|2|FORESIGHT FINANCIAL GR INC|9.75
20090803|345550305|FCEB|1|FOREST CITY ENTERPRISES CL-B|7.06
20090803|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|13.57
20090803|345641104|FGENF|1500|FOREST GATE ENERGY INC, COMMON|0.14
20090803|345838106|FRX|762|FOREST LABORATORIES INC|25.83
20090803|346091705|FST|19172|FOREST OIL CORPORATION|16.85
20090803|34637L103|FCACF|10000|FORMATION CAPITAL CORP (F)|0.29
20090803|347200107|FDI|276|FORT DEARBORN INCOME SECS|14.15
20090803|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |3.99
20090803|34958D102|FIGI|1948|FORTRESS INTL GROUP INC COM ST|1.13
20090803|34958M102|FEIFF|116|FORTRESS ENERGY, INC. ORD SHS |0.20
20090803|34958N100|FORBQ|34399|Forticell Bioscience, Inc. Com|0.08
20090803|34959F106|FOJCY|168|Fortum OYJ Unsponsored ADR (Fi|4.85
20090803|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.56
20090803|349631101|FO|35|FORTUNE BRANDS INC|39.57
20090803|349853101|FWRD|525|FORWARD AIR CORPORATION|23.13
20090803|349882100|FOSL|401|FOSSIL INC|26.34
20090803|349915108|FVITF|995|FORTUNA SILVER MINES, INC.|0.88
20090803|350060109|FSTR|100|FOSTER L B CO|30.00
20090803|350258307|FBRWY|3461|FOSTERS GR LTD ADR-NEW|4.48
20090803|350755302|FPWB|1218|FOUNTAIN POWERBOAT INDS INC|0.09
20090803|350839106|FOUR|1249|4C Controls Inc.Common Stock|0.28
20090803|350865101|KDE|2066|4KIDS ENTERTAINMENT INC.|1.75
20090803|351465208|FXPT|1188|Fox Petroleum Inc. New Common |0.17
20090803|351649108|FXCNY|134|FOXCONN INTERNATIONAL HOLDINGS|13.99
20090803|35177Q105|FTE|307|FRANCE TELECOM ADS(RP 1 ORD FF|25.43
20090803|353469109|FC|24|FRANKLIN COVEY CO.|6.49
20090803|353487200|FCMC|3295|FRANKLIN CREDIT HLDGS CORP COM|0.83
20090803|353514102|FELE|1783|FRANKLIN ELECTRIC CO|32.40
20090803|354613101|BEN|34|FRANKLIN RESOURCES|88.68
20090803|35471R106|FSP|51372|FRANKLIN STREET PROPERTIES COR|14.26
20090803|35472T101|FTF|539|FRANKLIN TEMPLETON LTD DUR INC|11.10
20090803|355184102|FKWL|202|Franklin Wireless Corp. Common|0.69
20090803|355904103|FRHLF|500|FREEHOLD RTY TR UT|13.88
20090803|356108100|FRED|100|FREDS INC CL-A|13.48
20090803|35671D790|FCXGL|2|FREEPORT MCMORAN COPPER & GOLD|1305.01
20090803|35671D857|FCX|4779|FREEPORT-MCMORAN COPPER & GOLD|60.30
20090803|357023100|RAIL|45|FREIGHTCAR AMERICA, INC|19.98
20090803|357288109|FMNTQ|109273|FREMONT GENERAL CORP|0.27
20090803|358029106|FMS|15008|FRESENIUS MED CARE AG & CO. KG|45.89
20090803|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090803|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090803|358435105|FRD|58|FRIEDMAN INDUSTRIES INC|5.51
20090803|358748101|FRS|41|FRISCH'S RESTAURANTS INC|27.75
20090803|35903Q106|FRG|50446|FRONTEER DEVELOPMENT GROUP INC|3.76
20090803|359044609|FRTE|75217|FRONTERA RESOURCES CORP. COMMO|0.11
20090803|35906A108|FTR|1435|FRONTIER COMMUNICATIONS CORPOR|7.00
20090803|35907K105|FTBK|1100|FRONTIER FINL CORP|0.90
20090803|35908J107|FRGY|5727637|FRONTIER ENERGY CORP NEV|.
20090803|35914P105|FTO|789|FRONTIER OIL CORP|13.90
20090803|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|3.61
20090803|35952H106|FCEL|1201|FUELCELL ENERGY INC|4.01
20090803|35952W103|FSYS|649|FUEL SYSTEMS SOLUTIONS INC COM|25.08
20090803|359556206|FUJHY|20|FUJI HEAVY INDS LTD ADR|40.13
20090803|35958N107|FUJI|100|FUJI FILM HOLDINGS ADR 2 ORD|31.97
20090803|359694106|FUL|109|FULLER H B CO|20.16
20090803|360912406|FMDAY|366291|FUTUREMEDIA PUBLIC LIMITED CO |.
20090803|360921100|FBN|39|FURNITURE BRANDS INT'L INC|4.01
20090803|36102A207|FUQI|9500|FUQI INTERNATIONAL INC COM|24.21
20090803|361086101|FRM|43|FURMANITE CORPORATION COM|4.55
20090803|361268105|GKSR|118|G & K SERVICES INC CL-A|22.72
20090803|361438104|GBL|1|GAMCO INVESTORS, INC.|45.65
20090803|361448103|GMT|6|GATX CORP|25.22
20090803|36159R103|GEO|9778|THE GEO GROUP INC|17.98
20090803|361652209|GFIG|593|GFI GROUP INC|6.45
20090803|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|10.90
20090803|361755606|GKNLY|500|GKN PLC SPONS ADR|2.52
20090803|36186C202|GMA|841|GMAC LLC 7.30% PUB INCM NTS PI|15.86
20090803|36225V104|GPX|2|GP STRATEGIES CORP|6.94
20090803|36227K106|GVP|82|GSE SYSTEMS INC|7.85
20090803|3623E0209|SOLR|21524|GT SOLAR INERNATIOANL INC COM |6.20
20090803|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090803|36237H101|GIII|205|G-III APPAREL GROUP LTD|12.09
20090803|36239Q109|GGT|399|GABELLI GLBL MLTIMEDIA TST INC|5.03
20090803|36239Q307|GGTPRB|133|GABELLI GLOBAL MULTIMEDIA TR I|23.50
20090803|362397101|GAB|23167|GABELLI EQUITY TRUST INC|4.93
20090803|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|23.33
20090803|362397804|GABPRF|20|Gabelli Equity Trust, Inc. (Th|24.53
20090803|36240A101|GUT|3167|GABELLI UTILITY TRUST|6.92
20090803|36240B109|GCV|757|GABELLI CONV AND INCOME SECS F|5.24
20090803|36242H104|GDV|2273|GABELLI DIVIDEND & INCOME TRUS|11.18
20090803|36242H203|GDVPRA|20|GABELLI DIVIDEND & INCOME TRUS|23.56
20090803|36242H500|GDVPRD|696|GABELLI DIVIDEND & INCOME TR (|24.99
20090803|36242L105|GLU|410|GABELLI GLOBAL UTILITY & INCOM|17.35
20090803|36244N109|GGN|4453|GABELLI GLOBAL GOLD, NATURAL R|14.05
20090803|36244N208|GGNPRA|380|Gabelli Global Gold Nat Res an|24.83
20090803|362447104|GWLK|11750|GABRIEL TECHNOLOGIES CORP|0.38
20090803|36246K103|GRX|55|THE GABELLI HEALTHCARE & WELLN|5.57
20090803|36249H206|GWSC|24546|GWS Technologies, Inc. New Com|1.36
20090803|362607301|GFA|336|GAFISA S.A. SPONSORED ADR REPS|25.61
20090803|36268Q103|GAIA|51|GAIAM INC CL-A|5.01
20090803|363127309|GAN|104|GAINSCO, INC COM STK|12.90
20090803|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090803|363576109|AJG|64|GALLAGHER ARTHUR J.& CO|22.90
20090803|363812108|HIST|350|GALLERY OF HISTORY INC|0.60
20090803|36467T106|GRS|322|GAMMON GOLD INC|6.98
20090803|36467W109|GME|287|GAMESTOP CORP (HLDG CO) CL A|21.89
20090803|36468A106|GCTAY|1739|Gamesa Corporacion Tecnologica|4.30
20090803|364730101|GCI|4878|GANNETT CO INC|7.00
20090803|364760108|GPS|36|GAP INC (THE)|16.32
20090803|365558105|GDI|125|GARDNER DENVER,INC|29.19
20090803|366651107|IT|38|GARTNER INC COM STK|17.10
20090803|367220100|GSX|4686|GASCO ENERGY INC|0.29
20090803|367299104|GST|19|GASTAR EXPLORATION LTD|0.60
20090803|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.21
20090803|367905106|GET|116|GAYLORD ENTERTAINMENT CO(NEW) |14.27
20090803|36829G107|GZPFY|6165|Gazprom Neft Sponsored ADR (Ru|16.35
20090803|36866T103|GPRO|91|GEN-PROBE INC NEW|37.12
20090803|368678108|GENC|345|GENCOR INDUSTRIES INC.|6.81
20090803|36870F107|GNLK|706|GENELINK INC.|0.14
20090803|368802104|GAM|848|GENERAL AMERICAN INVS INC|21.11
20090803|368911103|GGCRF|2500|GENCO RESOURCES LTD|0.28
20090803|369550108|GD|2015|GENERAL DYNAMICS CORP|55.39
20090803|369604103|GE|584440|GEN ELEC CO;COM USD0.06|13.40
20090803|369622444|GEPRA|636|GENERAL ELECTRIC CAPITAL CORPO|24.25
20090803|369622451|GEJ|54|GENERAL ELECTRIC CAPITAL CORP |22.00
20090803|369622477|GER|1657|GENERAL ELECTRIC CAPITAL CORP |23.70
20090803|369622485|GEP|1770|GENERAL ELEC CAP CORP STP-UP P|22.25
20090803|369622493|GED|1835|GENERAL ELECTRIC CAP CORP 5.87|21.66
20090803|369622519|GEC|19750|GENERAL ELEC CAP CORP 6.10% PU|22.40
20090803|370021107|GGWPQ|13264|GENERAL GROWTH PROPERTIES INC |2.02
20090803|370172108|GKIN|76|GENERAL KINETICS INC|.
20090803|370304206|GNMT|40000|General Metals Corporation New|0.05
20090803|370334104|GIS|232|GENERAL MILLS INC|58.91
20090803|370373102|GMO|8928|GENERAL MOLY INC COM (DE)|2.83
20090803|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.15
20090803|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.00
20090803|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.00
20090803|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.15
20090803|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.15
20090803|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.15
20090803|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.15
20090803|370853103|GSI|34605|GENERAL STEEL HOLDINGS, INC.|4.75
20090803|371485103|GNBT|98395|GENEREX BIOTECHNOLOGY CORP|0.65
20090803|371532102|GCO|165|GENESCO INC|21.72
20090803|371559105|GWR|177|GENESEE & WYOMING INC CL-A|27.29
20090803|37183T107|GLS|2507|GENESIS LEASE LIMITED ADR|5.11
20090803|371847104|GWWCF|2035|GENESIS WORLDWIDE INC CDA COM |0.27
20090803|37185R109|GENE|2056|GENETIC TECHS LTD|1.72
20090803|371901109|GNTX|530|GENTEX CORP|14.97
20090803|371927104|GEL|82|GENESIS ENERGY L.P.|15.02
20090803|37243V100|GXDX|30|GENOPTIX, INC. COM|31.31
20090803|37244C101|GHDX|7453|GENOMIC HEALTH INC|16.86
20090803|37246C109|GNVC|1500|GENVEC INC|0.80
20090803|372460105|GPC|2545|GENUINE PARTS CO|35.42
20090803|37247D106|GNW|1233|GENWORTH FINANCIAL INC CL A|6.90
20090803|372470104|GEOX|200|GEONEX CORP|.
20090803|372476101|GEOI|1907|GEORESOURCES INC|10.47
20090803|37248H304|GPR|1373|GEOPETRO RESOURCES CO|0.56
20090803|37249T109|GGR|11279|GEOGLOBAL RESOURCES INC|0.88
20090803|37250C201|GXLFF|496|Geoinformatics Exploration Inc|0.17
20090803|37250U201|GMET|2094|GEOMET INC COM STK|1.24
20090803|372590109|GTWN|2|GEORGETOWN BANCORP, INC. (MA) |4.05
20090803|372917104|GENZ|616|GENZYME CORP|51.89
20090803|373200302|GGC|226858|GEORGIA GULF CORP (NEW)|17.29
20090803|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.26
20090803|373334457|GAT|673|Georgia Power Company Sr Nt Se|28.74
20090803|373334473|GPEPRA|150|GEORGIA POWER CO 6 1/8% SER CL|23.50
20090803|373334499|GPU|704|GEORGIA POWER COMPANY PREF SER|25.04
20090803|373334515|GPW|1160|GEORGIA PWR CO SR PUBLIC INCOM|24.68
20090803|373334523|GPJ|87|GEORGIA PWR CO SR NT SER R|24.90
20090803|373334531|GPD|458|GEORGIA POWER CO SR NT SER O|24.88
20090803|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.55
20090803|373686104|GVCM|4288|Geovic Mng Corp Common Stock|0.53
20090803|37373P105|GNA|133445|GERDAU AMERISTEEL CORP|6.96
20090803|373730100|GRB|1|GERBER SCIENTIFIC INC|3.13
20090803|373737105|GGB|4663|GERDAU S.A. ADS (REPTG 1 PREF |11.67
20090803|373865104|GABC|796|GERMAN AMERICAN BANCORP INC|17.99
20090803|374163103|GERN|2627|GERON CORP|8.02
20090803|374297109|GTY|13|GETTY REALTY CORP(NEW)|22.39
20090803|374511103|GA|1|GIANT INTERACTIVE GROUP INC AD|8.13
20090803|374689107|ROCK|90|GIBRALTAR INDUSTRIES INC|7.77
20090803|37517Y103|GGOX|1725|GIGOPTIX INC COM STK (DE)|3.89
20090803|375916103|GIL|3901|GILDAN ACTIVEWEAR COM SHS|16.62
20090803|37636P108|GVDNY|13881|Givaudan SA Unsponsored ADR (S|13.55
20090803|376535100|GLAD|1229|GLADSTONE CAPITAL CORPORATION |10.02
20090803|376536108|GOOD|5666|GLADSTONE COMMERCIAL CORP|13.75
20090803|376536306|GOODO|300|GLADSTONE COMMERCIAL CORP 7.5%|16.73
20090803|376546107|GAIN|8|GLADSTONE INVESTMENT CORP|5.37
20090803|377316104|GLT|596|GLATFELTER|10.35
20090803|37733W105|GSK|11956|GLAXOSMITHKLINE PLC ADS|38.29
20090803|377834106|GLRP|730|GLEN ROSE PETROLEUM CORP COM S|0.21
20090803|378967103|GCA|226|GLOBAL CASH ACCESS HOLDINGS, I|9.00
20090803|378973408|GSAT|1047|GLOBALSTAR, INC COM STK|0.98
20090803|378979108|GTLT|3500|Global Telecom & Technology, I|1.25
20090803|378983100|GHC|5500|GLOBAL CONSUMER ACQUISITION CO|9.77
20090803|37929X107|GLG|175660|GLG PARTNERS INC COM STK (DE) |4.03
20090803|379302300|GRTPRF|1348|GIMCHER REALTY TR 8.75% SER F |13.61
20090803|37933G108|GHI|101|GLOBAL HIGH INCOME FUND INC.|11.72
20090803|379336100|GLBL|109|GLOBAL INDS LTD|6.83
20090803|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090803|37934Y108|GIFD|567|GLOBAL INCOME FUND,INC|3.04
20090803|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090803|37940X102|GPN|185|GLOBAL PAYMENTS INC|42.30
20090803|379408701|GLCO|168529|Global Links Corporation Commo|0.02
20090803|37941L206|GAXC|6579|GLOBAL AXCESS CORP NEW|0.53
20090803|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090803|37945C202|GBRC|787|Global Resource Corporation Ne|1.10
20090803|37946Q101|GPRM|5479|GLOBAL PARI- MUTUEL SERVICES, |1.15
20090803|37949P100|GTGP|1021|Global Technologies Group, Inc|0.09
20090803|37950E200|GXG|344|GLOBAL X FDS INTERBOLSA FTSE C|24.72
20090803|379887102|GLOW|5730|GLOWPOINT INC|0.45
20090803|37989P200|GLGSQ|256|GLYCOGENESYS INC. NEW|0.01
20090803|37991A100|GNH|3100|GLOBAL ENERGY HOLDINGS GROUP I|0.12
20090803|38011M108|GMXR|23588|GMX RESOURCES INC|11.63
20090803|38011M405|GMXRP|155|GMX RESOURCES INC SER B CUM PF|19.65
20090803|38013E203|GNCP|1|GNCC Capital, Inc. Common Stoc|0.01
20090803|38045R107|GOL|61785|GOL LINHAS AEREAS INTELIGENTES|7.41
20090803|38058D102|GDSM|528508|GOLD COAST MINING, CORP. COMMO|.
20090803|38059T106|GFI|3319|GOLD FIELDS LTD SPONS ADR|12.06
20090803|38060U100|GHII|118000|GOLD HORSE INTERNATIONAL, INC.|0.11
20090803|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.54
20090803|38068T105|GORO|1892|GOLD RESOURCE CORPORATION COM |4.70
20090803|38074U104|GXXFF|1000|GOLD STAR RESOURCES CORP|0.11
20090803|38076R109|GBKVF|18500|GOLDBROOK VENTURES INC|0.11
20090803|38081S100|GCRIF|199900|GOLDEN CHALICE RESOURCES INC|0.10
20090803|380932103|GBRIF|2490|GOLDEN BAND RESOURCES INC (F) |0.26
20090803|380956177|GGWS|1800|GOLD CORP, INC|9.00
20090803|380956409|GG|3040|GOLDCORP INC.|37.69
20090803|381010107|GLDC|100|GOLDEN ENTERPRISES|2.50
20090803|381059104|GGTHF|13800|GOLDEN GOLIATH RES LTD|0.12
20090803|38114L106|GDPEF|9023|GOLDEN PEAKS RES LTD|0.37
20090803|38115J100|GQMNF|3050|GOLDEN QUEEN MINING LTD|0.54
20090803|38116G105|GORV|797|GOLDEN RIV RES CORP|0.12
20090803|38119T104|GSS|28399|GOLDEN STAR RESOURCES LTD|2.45
20090803|38141G104|GS|276|GOLDMAN SACHS GROUP INC|163.30
20090803|38141V101|GDNXF|5000|GOLDNEV RES INC (F)|0.09
20090803|381428101|GORAF|4210|GOLDREA RESOURCES CORPORATION |0.11
20090803|38143Y665|GSPRA|21994|GOLDMAN SACHS GROUP INC DEP SH|17.48
20090803|381431105|GRMC|500|GOLDRICH MINING COMPANY COMMON|0.24
20090803|38144L852|GSC|150|GOLDMAN SACHS GRP INC INDEX LK|41.89
20090803|38144X500|GSPRB|22|GOLMAN SACHS GP INC (THE) DEP |23.88
20090803|38144X609|GSPRC|16904|GOLDMAN SACHS GRP INC (THE) DE|17.90
20090803|382140887|GTIM|461|GOOD TIMES RESTAURANTS INC|1.20
20090803|382382307|GDFLY|5440|Goodman Fielder Ltd Unsponsore|12.35
20090803|382388106|GR|1341|GOODRICH CORP|51.36
20090803|382410405|GDP|199|GOODRICH PETROLEUM CORP(NEW)|25.65
20090803|382550101|GT|7979|GOODYEAR TIRE & RUBBER CO|17.02
20090803|383082104|GRC|382|GORMAN RUPP COMPANY|22.33
20090803|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090803|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|16.63
20090803|384109104|GGG|48|GRACO INC|24.74
20090803|384313102|GTI|301|GRAFTECH INTERNATIONAL LTD|13.73
20090803|384556106|GHM|154|GRAHAM CORP|13.68
20090803|384802104|GWW|300|GRAINGER W.W.INC|89.91
20090803|38500T101|GTE|37696|GRAN TIERRA ENERGY INC|3.71
20090803|38526M106|LOPE|598|GRAND CANYON ED INC COM STK (D|17.51
20090803|387328107|GVA|267|GRANITE CONSTRUCTION INC|33.88
20090803|388689101|GPK|525|GRAPHIC PACKING HOLDING COMPAN|2.13
20090803|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090803|389375106|GTN|48|GRAY TELEVISION, INC.|0.49
20090803|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |0.80
20090803|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.25
20090803|390064103|GAP|22243|GREAT ATLANTIC & PAC TEA|5.77
20090803|390064202|GAJ|5564|GREAT ATLTC & PAC TEA 9.37% 39|18.95
20090803|390124105|GBG|177697|GREAT BASIN GOLD LTD|1.45
20090803|390528107|GFLB|3500|Great Florida Bank (FL) Class |1.10
20090803|390905107|GSBC|1498|GREAT SOUTHERN BANCORP INC|21.00
20090803|391064102|GNI|447|GREAT NORTH IRON ORE CTFBIN|90.00
20090803|39115T106|GPRLF|1075|GREAT PANTHER RES LTD|0.55
20090803|391164100|GXP|1499|GREAT PLAINS ENERGY INC.|15.93
20090803|391164803|GXPPRF|246|GREAT PLAINS ENERGY INC (MO)|58.43
20090803|39138C106|GWLIF|4200|GREAT WEST LIFECO INC (F)|24.05
20090803|39141Y103|GWMGF|26526|GREAT WESTERN MINERALS GROUP L|0.12
20090803|39153L106|GB|25|GREATBATCH, INC|22.04
20090803|39167B102|GCH|18|GREATER CHINA FUND INC (THE)|12.46
20090803|392483103|GOFPY|534|GREEK ORGANISATION FOOTBALL PR|12.30
20090803|392744108|GBH|1418|GREEN BUILDERS, INC (TEXAS)|0.18
20090803|39303M103|GRNE|20|GREEN ENDEAVORS LTD (DE)|.
20090803|39303R102|GETG|7418|GREEN EARTH TECHNOLOGIES INC C|0.24
20090803|393122106|GMCR|100|GREEN MOUNTAIN COFFEE ROASTER |70.44
20090803|393222104|GPRE|79|GREEN PLAINS RENEWABLE ENERGY |7.89
20090803|393411103|GSPI|4095|GREEN STAR PRODS INC|0.02
20090803|393609102|GRCO|3683|GREENBELT RES CORP NV)|0.01
20090803|393657101|GBX|2332|GREENBRIER COMPANIES INC (THE)|10.49
20090803|394361208|GRNB|7484|GREENE BANCSHARES INC COM STK |5.95
20090803|395258106|GCC|87|GREENHAVEN CONTINUOUS COMMODIT|23.50
20090803|395259104|GHL|22440|GREENHILL & CO INC COM STK|75.32
20090803|39530A104|GRH|586|GREENHUNTER ENERGY, INC. COM|1.74
20090803|395379308|GMTI|23500|GREENMAN TECHNOLOGIES INC|0.30
20090803|39540P208|GRWW|51627|GREENS WORLDWIDE INC NEW|.
20090803|39571U100|GERS|2180|Greenshift Corporation Common |.
20090803|397624107|GEF|200|GREIF, INC. CL-A|51.33
20090803|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|10.19
20090803|400095204|GBE|2678|GRUBB & ELLIS COMPANY (NEW)|0.59
20090803|40048P104|SAB|12|GRUPO CASA SABA SA DE CV ADS|15.00
20090803|40049J206|TV|299|GRUPO TELEVISA SA GDS (REPTG 5|18.09
20090803|400506101|PAC|44|GRUPO AEROPORTUARIO DEL PACIFI|27.91
20090803|40051D105|TMM|25|GRUPO TMM S.A.B. ADS REPTG ONE|0.97
20090803|40051E202|ASR|1391|GRUPO AEROPORT ADS (10 SR B)|44.38
20090803|40052B108|GTXI|1000|GTX INC DEL|10.52
20090803|40052G107|GYPH|24402|Gryphon Gold Corp Common Stock|0.16
20090803|40066G101|GZGT|399|GuangZhou Global Telecom, Inc.|.
20090803|40108N106|GFG|330|GUARANTY FINANCIAL GROUP INC. |0.12
20090803|40131V109|GRDO|266231|Guard Dog, Inc. Common Stock C|.
20090803|402109102|GAEC|380|Gulf Alternative Energy Corpor|1.40
20090803|402479778|GUQ|106|GULF POWER COMPANY SER J 5.875|24.90
20090803|402479786|GUI|1090|GULF PWR CO SR NT 5.750% 9/15/|24.40
20090803|402479794|GUL|207|GULF POWER CO PFD SER H|24.40
20090803|40251W200|GFRE|3920|GULF RESOURCES, INC. NEW COMMO|0.77
20090803|402629109|GLF|105|GULFMARK OFFSHORE INC|31.99
20090803|402635304|GPOR|111|GULFPORT ENERGY CORP|6.97
20090803|403227101|GULRY|78|GUOCO GROUP LIMITED UNSPONSORE|19.01
20090803|40330W106|GU|55|GUSHAN ENVIRONMENTAL ENERGY LT|2.48
20090803|404052102|HQH|284|H & Q HEALTHCARE FUND SBI|11.44
20090803|404053100|HQL|5225|H&Q LIFE SCIENCES INVESTRS SBI|9.13
20090803|404132102|HCC|128|HCC INSURANCES HOLDINGS INC|25.10
20090803|40414L109|HCP|1350|HCP INC COM STK (MD)|25.76
20090803|40415F101|HDB|117|HDFC BK LTD ADS (3 EQTY)|97.77
20090803|404155202|HRRN|262891|HE-5 Resources Corporation New|0.01
20090803|40418F108|HF|558|HFF INC CL A COM STK (DE)|4.63
20090803|4042EP602|LSC|357|ELEMENTS S&P CTI ETN DUE 06-16|9.24
20090803|40422M107|HLUKY|65|H LINDBECK A/S UNSPONS ADR (DE|19.28
20090803|40422Y101|HLTH|10646|HLTH CORPORATION COM STK (DE) |14.68
20090803|40425J101|HMSY|5323|HMS HOLDINGS CORP|38.40
20090803|404251100|HNI|593|HNI CORPORATION COM STK|22.28
20090803|40426W101|HRP|117|HRPT PROPERTIES TRUST SBI|4.82
20090803|40426W408|HRPPRC|301|HRPT PROPERTIES TR CUM REDM PF|17.60
20090803|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|36.49
20090803|40428H805|HBAPRF|5699|HSBC USA INC PFD SERIES F FLOA|15.80
20090803|40428H862|HBAPRH|66|HSBC USA, INC. DEP SH REP 1/40|22.32
20090803|40428H888|HBAPRG|763|HSBC USA INC DEP SHS REPSTG 1/|16.50
20090803|404280406|HBC|182437|HSBC HOLD PLC ADS (REP 5 ORD) |50.70
20090803|404280604|HBCPRA|377|HSBC HOLDINGS, PLC ADR SER A R|20.07
20090803|404280703|HCS|12949|HSBC HOLDINGS, PLC, PERPETUAL |24.97
20090803|40429C201|HTB|1304|HSBC FINANCE CORP 6.875% NTS D|22.22
20090803|40429C300|HTN|101|HSBC FINANCE CORP 6% NTS DUE 1|19.56
20090803|40429C607|HFCPRB|52446|HSBC FINANCE CORP DEP SHS RPTN|17.89
20090803|40431N104|HSWI|1883|HSW INTERNATIONAL, INC. COM|0.21
20090803|405024100|HAE|45|HAEMONETICS CORP|59.01
20090803|405184102|HGUE|26044|Hague Corp. Common Stock|0.08
20090803|406216101|HAL|1399|HALLIBURTON CO COM|22.09
20090803|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.65
20090803|409321106|HMPR|401|HAMPTON ROADS BANKSHARES INC. |5.15
20090803|40963P105|HNAB|2207|HANA BIOSCIENCES INC|0.78
20090803|409735206|BTO|2033|JOHN HANCOCK BK & THRIFT OPPOR|13.04
20090803|409900107|HKFI|1729|HANCOCK FABRIC INC|1.10
20090803|410120109|HBHC|198|HANCOCK HOLDING CO|40.39
20090803|410123103|JHS|995|HANCOCK JOHN INCOME SECS TRUST|12.10
20090803|41013T105|PDT|2363|JOHN HANCK PATRIOT PREM DVD II|8.60
20090803|41013V100|HTD|3182|JOHN HANCOCK TAX-ADVG DIV INCM|11.67
20090803|41013W108|HPI|1441|JOHN HANCOCK PFD INCOME FD|15.89
20090803|41013X106|HPF|760|JOHN|16.06
20090803|41021P103|HPS|54|JOHN HANCOCK PREFERRED INCOM F|13.18
20090803|410252100|HDLM|4638|HANDLEMAN CO|.
20090803|410345102|HBI|158|HANESBRANDS INC COM STK|19.90
20090803|41043C304|HSNGY|24|HANG SENG BANK LTD SPON ADR|16.25
20090803|41043E102|HNLGY|772|HANG LUNG GROUP LTD SPONS ADR |25.90
20090803|41043F208|HGR|4|HANGER ORTHOPEDIC GRP INC|13.72
20090803|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|39.31
20090803|411307101|HNSN|87|HANSEN MEDICAL, INC. COM|4.12
20090803|41145W109|HRBN|55489|HARBIN ELEC INC|15.82
20090803|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090803|412822108|HOG|5597|HARLEY DAVIDSON INC|22.60
20090803|412850109|HNBC|581|HARLEYSVILLE NATL CORP (PA)|5.48
20090803|412865107|HARL|20|HARLEYSVILLE SVGS FINCL CRP|14.67
20090803|413086109|HAR|586|HARMAN INT'L IND INC|24.68
20090803|413216300|HMY|12621|HARMONY GOLD MNG SP ADR-NEW|9.26
20090803|413875105|HRS|109|HARRIS CORP|31.31
20090803|414549105|HPOL|5|HARRIS INTERACTIVE INC|0.43
20090803|414567206|HBCPR|393|HARRIS PRF 7.35% PFD SER-A|21.75
20090803|41457P106|HSTX|5|HARRIS STRATEX NEWTORKS, INC. |6.94
20090803|415864107|HSC|267|HARSCO CORP|27.51
20090803|41587B100|HWD|1265|HARRY WINSTON DIAMOND CORPORAT|5.78
20090803|416187201|HRCT|2933|HARTCOURT COS INC|0.02
20090803|416515104|HIG|3794|HARTFORD FIN SER GP INC|16.49
20090803|416537108|HSF|1687|HARTFORD INCOME SHARES FUND, I|5.50
20090803|417119104|HTMXQ|19500|HARTMARX CORP COM|0.01
20090803|41752X101|HTE|98070|HARVEST ENERGY TR-TR UNITS (CD|5.38
20090803|41754V103|HNR|500|HARVEST NATURAL RESOURCES, INC|6.47
20090803|41902R103|HTS|50|HATTERAS FINANCIAL CORP|28.33
20090803|41935L206|HAVNP|107|HAVEN CAPITAL TRUST II PFD|10.26
20090803|419596101|HVT|34|HAVERTY FURNITURE CO INC|10.74
20090803|419870100|HE|95|HAWAIIAN ELECTRIC INDUSTRIES|17.87
20090803|42013J105|HWSY|7216|HAWK SYSTEM INC COM STK (DE)|0.17
20090803|420547101|HWTHF|6622|Hawthorne Gold Corp. Ordinary |0.37
20090803|420781304|HAYZQ|4579|HAYES LEMMERZ INTL INC NEW|0.04
20090803|421906108|HCSG|141|HEALTH CARE SVCS GROUP INC|18.67
20090803|421924309|HLS|2878|HEALTHSOUTH CORPORATION COM|14.40
20090803|421933102|HMA|4164|HEALTH MGMT ASSOC INC CL-A|6.03
20090803|421946104|HR|24|HEALTHCARE REALTY TRUST INC|19.41
20090803|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090803|42217K403|HCNPRF|44|HEALTH CARE REIT INC PFD SER F|23.25
20090803|42217V201|FIT|75|Health Fitness Corporation New|6.87
20090803|42218Q102|HGRD|1372|HEALTH GRADES INC|4.78
20090803|42218R100|HDVY|2106|HEALTH DISCOVERY CORPORATION|0.08
20090803|42218Y105|HEPI|4800|HEALTH ENHANCEMENT PRODUCTS IN|0.44
20090803|422217109|HRAL|63256|HEAR ATLAST HOLDINGS, INC COM |0.06
20090803|42222G108|HNT|66|HEALTH NET INC|13.53
20090803|42222L107|HTRN|1000|HEALTH TRONICS, INC.|2.15
20090803|42222N103|HSTM|575|HEALTHSTREAM INC|3.69
20090803|42223C106|HSPO|5693|HealthSport, Inc. Common Stock|0.24
20090803|42224N101|HS|171|HEALTHSPRING, INC.|12.63
20090803|422245100|HWAY|541|HEALTHWAYS INC|14.74
20090803|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090803|42234Q102|HTLF|171|HEARTLAND FINANCIAL USA INC|16.84
20090803|422368100|HTWR|6881|HEARTWARE INTERNATIONAL INC CO|22.59
20090803|422680108|HEK|96|HECKMANN CORPORATION COM|3.60
20090803|422680116|HEKWS|183|HECKMANN CORPORATION WTS EXP 1|0.42
20090803|422704106|HL|14566|HECLA MINING CO|3.15
20090803|422704304|HLPRC|65|Hecla Mining Company Pfd Conv |37.15
20090803|422819102|HSII|10|HEIDRICK & STRUGGLES INT'L INC|20.49
20090803|423074103|HNZ|558|HEINZ H.J. CO|38.46
20090803|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090803|42326R109|HLCS|1482|HELICOS BIOSCIENCES CORPORATIO|0.57
20090803|42327M109|HSM|369|HELIOS STRATEGIC MTG INCOME FU|6.16
20090803|42327V109|HTR|123|HELIOS TOTAL RETURN FD, INC|5.14
20090803|42327W107|HAV|1000|HELIOS ADVANTAGE INCOME FD, IN|1.26
20090803|42327X105|HIH|273|HELIOS HIGH INCOME FD, INC|1.26
20090803|42327Y103|HMH|2007|HELIOS MULTI-SECTOR HIGH INCOM|0.87
20090803|42328A104|HSA|5596|HELIOS STRATEGIC INCOME FD, IN|1.11
20090803|42330P107|HLX|5940|HELIX ENERGY SOLUTIONS GROUP I|10.49
20090803|42331P106|HLXW|6748|Helix Wind, Corp. Common Stock|2.99
20090803|423325307|OTE|1207|HELLENIC TELECOMM ORG ADS(RP1/|7.84
20090803|423452101|HP|201|HELMERICH & PAYNE INC|34.36
20090803|42366C103|HEB|131806|HEMISPHERX BIOPHARMA INC|2.10
20090803|42368P102|HMBT|335|HEMOBIOTECH, INC.|0.55
20090803|42550U208|HENOY|65|HENKEL AG AND CO KGAA SPONSORE|36.58
20090803|425883105|HNNMY|191|Hennes & Mauritz AB Unsponsore|11.78
20090803|426281101|JKHY|103|HENRY JACK & ASSOCIATES INC|21.47
20090803|426286100|HBE|100|HENRY BROS. ELECTRONICS, INC|5.95
20090803|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.05
20090803|42689P104|HPLF|354300|HEPALIFE TECHNOLOGIES INC|0.24
20090803|426927109|HTBK|150|HERITAGE COMMERCE CORP.|4.07
20090803|426928305|HGOCF|242|Heritage Oil Corp. Shares Exch|9.78
20090803|427093109|HERO|3991|HERCULES OFFSHORE INC|4.74
20090803|427096508|HTGC|63|HERCULES TECHNOLOGY GROWTH CAP|9.79
20090803|427825104|HT|47|HERSHA HOSPITALITY TR CL-A|2.70
20090803|427866108|HSY|200|THE HERSHEY COMPANY|39.95
20090803|42804T106|CUBA|631|HERZFELD CARIBBEAN BASIN FUND |6.38
20090803|42805T105|HTZ|761|HERTZ GLOBAL HOLDINGS INC COM |9.44
20090803|42809H107|HES|423|HESS CORPORATION|55.20
20090803|428236103|HPQ|26219|HEWLETT-PACKARD CO|43.30
20090803|428291108|HXL|485|HEXCEL CORP (NEW)|10.21
20090803|42833L108|HGG|279|HHGREGG, INC.|18.35
20090803|428567101|HIBB|172|HIBBETT SPORTS INC COM|18.41
20090803|42982Y117|HBRFW|52|HIGHBURY FINANCIAL INC WTS 02/|0.24
20090803|43005Q107|HCF|57|HIGHLAND CREDIT STRATEGIES FUN|5.26
20090803|431284108|HIW|540|HIGHWOOD PROPERTIES INC|25.61
20090803|431466101|HIL|100|HILL INTERNATIONAL, INC|4.66
20090803|431571108|HI|10|HILLENBRAND INC COM|18.12
20090803|432748101|HTH|1967|HILLTOP HOLDINGS, INC|12.00
20090803|432748200|HTHPRA|2451|HILLTOP HOLDINGS, INC 8.25% SE|22.90
20090803|433323102|HIFS|7|HINGHAM INSTN FOR SVGS (MASS) |33.85
20090803|433406204|HINOY|20|HINO MOTORS LTD-ADR|33.20
20090803|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090803|433578507|HIT|2043|HITACHI LTD ADR (10COM)NEW|33.46
20090803|435758305|HOC|48|HOLLY CORPORATION|21.27
20090803|435763107|HEP|645|HOLLY ENERGY PARTNERS, L.P. CO|36.45
20090803|436440101|HOLX|215|HOLOGIC INC|14.69
20090803|437183205|HLFN|50|HOME LOAN FINANCIAL CORP NEW|12.30
20090803|43731F102|HMRLY|935|Home Retail Group plc Unsponso|20.82
20090803|43741Q205|HOMS|5320|HOMELAND SECURITY CAPITAL CORP|0.16
20090803|438128308|HMC|14575|HONDA MOTOR CO ADR ONE (1) COM|32.13
20090803|438516106|HON|3700|HONEYWELL INTERNATIONAL INC|34.70
20090803|438550303|HOKCY|330|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20090803|43858B207|HPJ|1388|HONG KONG HIGHPOWER TECHNOLOGY|1.41
20090803|43858D104|HKWO|1227|Hong Kong Winalite Group, Inc.|1.20
20090803|43858F109|HKXCY|12|Hong Kong Exchanges & Clearing|18.86
20090803|439554106|HHILY|474|HOPEWELL HWY INFRASTRUCTURE LT|6.12
20090803|439555301|HOWWY|3930|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20090803|440327104|HMN|39|HORACE MANN EDUCATORS CORP|11.35
20090803|44041F105|HRZB|3496|HORIZON FINANCIAL CORP|1.25
20090803|44044K101|HRZ|151|HORIZON LINES, INC.|5.01
20090803|440452100|HRL|136|HORMEL FOODS CORPORATION|35.91
20090803|440543106|HOS|77|HORNBECK OFFSHORE SERVICES INC|21.78
20090803|44106M102|HPT|90|HOSPITALITY PROPERTIES TST SBI|15.79
20090803|441060100|HSP|99470|HOSPIRA INC|38.43
20090803|44107P104|HST|435|HOST HOTELS & RESORTS, INC|9.08
20090803|44107P609|HSTPRE|140|HOST HOTELS & RESORTS, INC 8 7|22.04
20090803|441339108|HOTT|1590|HOT TOPIC INC|7.73
20090803|441924107|HLKMF|4400|HOUSTON LAKE MINING INC (F)|0.24
20090803|44244K109|HWCC|72|HOUSTON WIRE & CABLE COMPANY C|10.75
20090803|442487112|HOVNP|1078|HOVNANIAN ENTERPRISES CL B PFD|2.88
20090803|442487203|HOV|3646|HOVNANIAN ENTERPRISES INC|3.20
20090803|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.95
20090803|443304100|HNP|1383|HUANENG PWR INTL ADR(40 ORD-N)|31.26
20090803|443628102|HBMFF|113716|HUDBAY MINERALS INC|7.38
20090803|444172100|HUVL|146|HUDSON VY HLDG CORP|42.00
20090803|444859102|HUM|196|HUMANA INC|32.85
20090803|444903108|HGSI|38738|HUMAN GENOME SCIENCES INC|14.30
20090803|445658107|JBHT|2|HUNT J B TRANSPORT SVCS INC|27.95
20090803|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090803|446150104|HBAN|468|HUNTINGTON BANCSHARES INC|4.09
20090803|44667X208|HPCCP|9864|HUNTINGTON PREFERRED CAPITAL, |19.03
20090803|447011107|HUN|24486|HUNTSMAN CORPORATION|6.14
20090803|448055103|HUSKF|100|HUSKY ENERGY INC|29.43
20090803|44841T107|HTX|36|HUTCHISON TELECOMMUNICATIONS I|3.96
20090803|44841V102|HTHKY|117|HUTCHISON TELECOMMUNICATIONS H|2.21
20090803|448415208|HUWHY|1041|HUTCHISON WHAMPOA LTD ADR|37.45
20090803|44887A103|HYDP|261|HYDROGEN POWER INC COM (DEL)|0.02
20090803|44887V107|HYDB|1593|HYDROGEN HYBRID CORPORATION CO|0.14
20090803|448876102|HYEG|2000|HYDROGEN ENGINE CENTER, INC.|0.08
20090803|448882100|HYGS|19844|HYDROGENICS CORP-CORP HYDROGEN|0.51
20090803|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.60
20090803|448954107|HDY|15300|HYPERDYNAMICS CORP|0.53
20090803|44914Y207|HYPF|5356|HYPOWER FUEL INC NEW|0.02
20090803|44919P508|IACI|11100|IAC / INTERACTIVECORP (DE) COM|18.41
20090803|44921B208|IBCPO|43|IBC CAP FIN II TR PFD|13.30
20090803|44924K205|ICBT|60077|ICBS LTD COMMON STOCK NEW (DE)|.
20090803|44924Y106|IBNW|17190|IB3 Networks, Inc. Common Stoc|0.50
20090803|44925B105|IBRC|6046|iBrands Corporation Common Sto|0.05
20090803|44929Y101|ICTG|679|ICT GROUP INC|10.32
20090803|449293109|ICOC|1200|ICO INC|4.13
20090803|44930G107|ICUI|58|I C U MEDICAL INC|38.93
20090803|44930M203|ICOP|1700|ICOP DIGITAL, INC. NEW|0.51
20090803|44934S107|ICAD|80|ICAD INC|1.36
20090803|44934T105|ICXT|583|ICX TECHNOLOGIES INC COM STK (|5.03
20090803|449399104|IDOI|50000|IDO SECURITY INC. COMMON STOCK|.
20090803|44951D108|BIN|2098|IESI-BFC Ltd Common Shares|13.31
20090803|449594100|IGSM|1291|IGSM GROUP, INC. COMMON STOCK |.
20090803|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.20
20090803|44982G104|IGR|658|ING CLARION GLOBAL REAL ESTATE|5.53
20090803|44982N109|IGA|207|ING GLOBAL ADVANTAGE AND PREMI|13.28
20090803|44983J107|IAE|1500|ING ASIA PACIFIC HIGH DIVD EQT|15.45
20090803|44984A105|IPCM|700|IPC THE HOSPITALIST COMPANY, I|27.85
20090803|44984F104|IVOB|34469|INVO BIOSCIENCE INC COM STK (N|0.10
20090803|449934108|RX|1940|IMS HEALTH INC|12.00
20090803|450047204|IRS|57|IRSA INVERSIONES G/D DPSH(RP10|5.80
20090803|45031U101|SFI|116|ISTAR FINANCIAL INC|2.43
20090803|45031U408|SFIPRD|359|ISTAR FINL INC SR D CM RDM PFD|6.40
20090803|45031U804|SFIPRI|675|ISTAR FINL INC PFD SER I|6.12
20090803|45068B109|ESI|535|ITT EDUCATIONAL SERVICES INC|97.35
20090803|45070D101|ITUI|3070|I2 TELECOM INTERNATIONAL INC|0.05
20090803|45071R109|XXIA|284|IXIA|7.54
20090803|45073X104|IXEH|33210|IX ENERGY HLDGS INC COM STK (D|0.16
20090803|450737101|IBDRY|15|IBERDROLA SA DPON ADR (SPAIN) |34.14
20090803|45074F102|IRVDY|19|IBERDROLA RENOVALES, S.A.|22.97
20090803|450828108|IBKC|499|IBERIABANK CORPORATION|46.84
20090803|450911102|ITT|1107|ITT CORPORATION;COM USD1|49.40
20090803|450936109|IAPLY|541|ICAP PLC SPONSORED ADR (UK)|15.05
20090803|45104G104|IBN|704|ICICI BANK LTD ADS(RP 2EQTY SH|31.35
20090803|45104P104|ICGN|364|ICAGEN, INC.|0.63
20090803|451055107|ICON|649|ICONIX BRAND GROUP, INC.|17.52
20090803|45107V108|ICNB|2000|ICONIC BRANDS, INC|0.40
20090803|451100101|IEP|27|ICAHN ENTERPRISES L.P|39.41
20090803|451106108|ICCW|5000|ICC WORLDWIDE INC COM STK (DE)|.
20090803|451107106|IDA|83|IDACORP INC (HOLDING CO)|27.72
20090803|45129P105|IIBK|508|IDAHO INDEPENDENT BK COEUR DAL|8.25
20090803|451600100|IFSL|917700|IDEAL FINANCIAL SOLUTIONS INC |.
20090803|45166R204|IDIX|4482|IDENIX PHARMACEUTICALS INC|3.80
20090803|451663108|IDARQ|32551|IDEARC INC COM STK|0.04
20090803|451665111|IDIWS|192835|IDEATION ACQUISITION CORP WTS |0.70
20090803|45167R104|IEX|2740|IDEX CORPORATION|27.28
20090803|451671101|IDTA|35576|IDENTA CORP|.
20090803|45168D104|IDXX|217|IDEXX LABORATORIES CORP|49.82
20090803|45168K306|IDRA|678|IDERA PHARMACEUTICALS, INC COM|6.45
20090803|45172B102|IGEN|70|IGEN NETWORKS CORP. COMMON STO|0.20
20090803|452308109|ITW|1904|ILLINOIS TOOL WORKS|40.55
20090803|452439201|DISK|31790|IMAGE ENTERTAINMENT INC|0.86
20090803|45244W100|IMDS|5148|IMAGING DIAGNOSTIC SYSTEM INC |.
20090803|45245A107|IMN|14|IMATION CORPORATION|9.08
20090803|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|0.70
20090803|45246K203|IMGI|666|IMAGINON INC-NEW|.
20090803|45247Q100|IIG|55|IMERGENT INC|6.99
20090803|45248F103|IMGG|60989|IMAGING3 INC|0.03
20090803|452519101|IMMP|687|IMMTECH PHARMACEUTICALS, INC. |0.17
20090803|452521107|IMMR|525|IMMERSION CORP|4.22
20090803|452525306|ICCC|66|IMMUCELL CORP|2.40
20090803|452526106|BLUD|1351|IMMUCOR INC|16.66
20090803|45254P508|IMPM|515|IMPAC MTG HLDGS INC COM STK NE|1.86
20090803|45257A102|ISVLF|16000|IMPACT SILVER CORP (CDA)|0.71
20090803|45257G109|IFUS|8000|Impact Fusion International In|0.04
20090803|45257N104|IMXC|12208|Impala Mineral Exploration Cor|.
20090803|452680101|IMPC|18000|IMPERIAL CAPITAL BANCORP, INC |0.28
20090803|452833205|IHLDY|60|IMPERIAL HOLDINGS LTD SPONSORE|8.68
20090803|452907108|IMMU|14250|IMMUNOMEDICS INC|4.14
20090803|452908106|IMRGA|560|IMREG INC CL-A|.
20090803|453038408|IMO|666|IMPERIAL OIL LTD|40.00
20090803|45336E109|SAAS|300|INCONTACT INC COM STK (DE)|3.82
20090803|45337C102|INCY|210|INCYTE CORPORATION|5.20
20090803|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090803|453432106|IFSB|60|INDEPENDENCE FED SVGS BK D C|1.90
20090803|453836108|INDB|55|INDEPENDENT BANK CORP (MASS)|21.33
20090803|453838104|IBCP|25|INDEPENDENT BANK CORP (MICH)|1.75
20090803|45408X100|IGC|2617|INDIA GLOBALIZATON CAPITAL, IN|1.22
20090803|454084104|IXOG|429|Index Oil & Gas, Inc. Common S|0.05
20090803|454089103|IFN|293161|INDIA FUND INC (THE)|31.10
20090803|45409B107|QAI|3607|IQ HEDGE MULTI-STRATEGY COMPOS|26.50
20090803|45409B206|MCRO|24|IQ HEDGE GLOBAL MACRO ETF|25.70
20090803|454889775|IJD|925|INDIANA MICHIGAN POWER CO 6% S|24.81
20090803|455688101|IDGG|276|Indigo-Energy, Inc. Common Sto|0.04
20090803|455778100|IF|569|INDONESIA FUND INC|9.26
20090803|456463108|IBA|20|INDUSTRIAS BACHOCO S.A.B DE C.|20.30
20090803|456607100|IDMCQ|244053|INDYMAC BANCORP,INC.|0.04
20090803|45661Q107|NRGP|1|INERGY HOLDINGS, L.P.|43.70
20090803|456615103|NRGY|814|INERGY L.P.|30.09
20090803|45662N103|IFNNY|4703|INFINEON TECH AG ADS(REP1 ORD)|4.08
20090803|456637206|NFRX|3|INFERX CORPORATION COMMON STOC|0.05
20090803|45665G303|INFI|269|INFINITY PHARMACEUTICALS INC C|8.08
20090803|45665Q103|IPCC|73|INFINITY PROPERTY & CASUALTY C|41.54
20090803|45666Q102|INFA|462|INFORMATICA CORP|18.39
20090803|45667G103|INFN|71|INFINERA CORPORATION COMMON ST|6.77
20090803|45670G108|IUSA|1|INFOGROUP INC COM|6.02
20090803|45678T300|INSP|157|INFOSPACE INC NEW COM STK|7.32
20090803|456788108|INFY|1996|INFOSYS TECHNOLOGIES LTD ADS|43.03
20090803|456837103|ING|1580|ING GROEP NV ADS (BEAR DEP RCT|12.94
20090803|456837301|INZ|12949|ING GROEP NV PERPETUAL DEBT SE|20.07
20090803|456837400|ISP|2257|ING GROEP NV PERPETUAL DEBT SE|17.57
20090803|456837509|ISG|19|ING GROEP, N.V. PERPETUAL DENT|17.73
20090803|456837608|ISF|225|ING Group, N.V. Perp Hybrid Ca|17.57
20090803|456837707|IDG|18855|ING GROEP NV PRED CTF 7.3750% |19.80
20090803|456837806|IGK|532|ING GROEP NV PERPETUAL HYBRID |21.78
20090803|45684E107|IGD|7813|ING GLOBAL EQUITY DIVIDEND AND|13.00
20090803|45684G409|IGNT|47633569|Ingen Technologies Inc Common |.
20090803|45684Q100|IID|6123|ING INTERNATIONAL HIGH DIVIDEN|13.28
20090803|457642205|INOD|500|INNODATA ISOGEN INC|5.34
20090803|457669208|INSM|6800|INSMED INC-NEW|0.99
20090803|45768S105|IOSP|25|INNOSPEC, INC.|11.94
20090803|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC |3.59
20090803|45769Q108|ICTN|8265|INNOVATIVE COMMUNI TECHS INC|.
20090803|45771Q104|IXSBF|244712|INNEXUS BIOTECHNOLOGY INC|0.07
20090803|45773H102|INO|249542|INOVIO BIOMEDICAL CORPORATION |2.09
20090803|45774N108|IPHS|75|INNOPHOS HOLDINGS, INC COM STK|18.78
20090803|45774W108|IIIN|24|INSTEEL INDUSTRIES INC|10.19
20090803|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090803|45784P101|PODD|16123|INSULET CORP COM STK (DE)|6.70
20090803|45790H101|IPXHY|272|INPEX CORPORATION UNSPONSORED |76.05
20090803|457985208|IART|11214|INTEGRA LIFESCIENCES HLDGS CP |31.66
20090803|45809F104|PIF|377|INSURED MUNICIPAL INCM FD|12.73
20090803|45810N302|INMD|100|INTEGRAMED AMERICA INC|7.18
20090803|45812J101|IZZI|46372|INTEGRATED SECURITY SYS INC|.
20090803|45812P107|ISSI|2920|INTEGRATED SILICON SOLUTN INC |3.15
20090803|45812Y207|ISSM|4072|Integrated Surgical Systems, I|0.29
20090803|45814P105|IBNK|2690|INTEGRA BANK CORP|1.56
20090803|458140100|INTC|426|INTEL CORP;COM USD0.001|19.25
20090803|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090803|45816D100|INS|1800|INTELLIGENT SYSTEMS CORP (GA) |1.10
20090803|45816W504|ITLN|185|INTELLON CORP COM STK (FL)|4.60
20090803|45817G102|IDN|1247|INTELLI-CHECK-MOBILISA, INC|1.72
20090803|458189107|ICMTF|8520|INTER-CITIC MINERALS INC|0.58
20090803|45822P105|TEG|1155|INTEGRYS ENERGY GROUP INC COM |33.78
20090803|45822R101|IGXT|11610|INTELGENX TECHNOLOGIES CORP CO|0.70
20090803|458334109|IPAR|113|INTER PARFUMS INC|10.22
20090803|458396306|IAQGU|500|InterAmerican Acquisition Grou|8.40
20090803|45840J107|IDC|197|INTERACTIVE DATA CORP|22.75
20090803|45841N107|IBKR|4301|INTERACTIVE BROKERS GROUP, IN |18.79
20090803|458483104|ICLK|161447|interCLICK, Inc. Common Stock |1.90
20090803|45857P301|IHG|4653|INTERCONTINENTAL HOTELS GROUP |11.32
20090803|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090803|45867G101|IDCC|158|INTERDIGITAL|29.61
20090803|458738101|ILI|415|INTERLEUKIN GENETICS INC|0.68
20090803|458742103|ILNTQ|102989|INTERLIANT INC|.
20090803|458744109|IRCE|8300|INTERLINE RESOURCES CORP|0.06
20090803|45875T103|IUSN|778|Interlink-US-Network, Ltd. Com|1.05
20090803|458786100|IN|22|INTERMEC, INC.|13.64
20090803|45884X103|ITMN|946|INTERMUNE INC|15.28
20090803|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090803|458859105|IARO|50|International Aerospace Enterp|0.04
20090803|458949104|IBYXF|122247|INTL BARRYTEX RES LTD (F)|0.06
20090803|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.12
20090803|459044103|IBOC|49|INTL BANCSHARES CORP (TX)|13.18
20090803|459200101|IBM|51223|INTL BUSINESS MACHINES CORP|117.93
20090803|45928H106|ICO|7191|INTERNATIONAL COAL GROUP INC|3.10
20090803|45950K209|IFK|10|INTERNATIONAL FINANCE CORP S&P|9.36
20090803|459506101|IFF|90|INTL FLAVORS & FRAGRANCES|35.26
20090803|45953X208|IFUE|3|INTERNATIONAL FUEL TECH|0.23
20090803|459902102|IGT|424|INTL GAME TECHNOLOGY|19.75
20090803|460146103|IP|700|INTERNATIONAL PAPER CO|18.81
20090803|460146202|INPAP|113|INTL PAPER CO $4.00 PFD|84.00
20090803|46018M104|IPRPY|1106|INTERNATIONAL PWR ADS(10 ORD) |42.32
20090803|460188105|IPMG|500|INTERNATIONAL PRECIOUS MINERAL|.
20090803|460254105|IRF|629|INTL RECTIFIER CORP|16.56
20090803|460321201|ISH|900|INTL SHIPHOLDING CORP|29.01
20090803|460371206|ILST|1215|INTERNATIONAL STAR, INC NEW|.
20090803|460378102|ISCO|5490|International Stem Cell Corpor|0.91
20090803|46049W105|ITME|2500|INTL TME RESOURCES INC (F)|0.06
20090803|46051L104|THM|14210|INTL TOWER HILL MINES LTD|3.45
20090803|460588106|IPAH|78555|INTERPHARM HOLDINGS,INC.|0.07
20090803|46059C205|ICGE|370|INTERNET CAPITAL GROUP INC NEW|7.47
20090803|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|5.65
20090803|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.02
20090803|46059W102|HHH|54|INTERNET HLDRS TSTHLD DEP RCPT|45.29
20090803|460593106|INPH|100|INTERPHASE CORP|4.99
20090803|460608102|INET|400|INTERNET BRANDS, INC. CLASS A |7.51
20090803|46069S109|ISIL|1832|INTERSIL CORP CL-A|14.37
20090803|460690100|IPG|136|INTERPUBLIC GROUP COS INC|5.21
20090803|46088S106|IHR|3344|INTERSTATE HOTELS & RESORTS IN|0.90
20090803|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090803|461070872|IPLPRB|25|INTERSTATE POWER & LIGHT CO 8.|27.01
20090803|461148108|IVAC|9|INTEVAC INC|11.51
20090803|46115H107|ISNPY|150|INTESA SANPAOLO SPA SPONS ADR |22.22
20090803|46119F107|INGNQ|18466|INTROGEN THERAPEUTICS INC|0.01
20090803|46120E602|ISRG|4505|INTUITIVE SURGICAL INC|227.32
20090803|461202103|INTU|111|INTUIT INC|29.70
20090803|46121H109|IIN|153|INTRICON CORPORATON|2.60
20090803|46121Y102|IPI|251|INTREPID POTASH, INC|25.26
20090803|461214108|SNAK|200|INVENTURE GROUP INC (THE) COM |2.48
20090803|46122E105|VTIV|96|INVENTIV HEALTH INC|15.34
20090803|46122W105|INUV|2437|INUVO, INC COM|0.30
20090803|46126P106|IMA|16|INVERNESS MEDICAL INNOVATIONS |33.65
20090803|46126P304|IMAPRB|82|INVERNESS MED INNOVATIONS INC |226.42
20090803|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090803|46131B100|IVR|2839|INVESCO MORTGAGE CAPITAL INC C|20.00
20090803|46145A106|IVSBY|127|Investor AB Unsponsored ADR re|8.82
20090803|461730103|IRET|442|INVESTORS REAL ESTATE TR SBI|9.31
20090803|461804106|ITIC|24|INVESTORS TITLE CO|31.12
20090803|46186X106|IHO|182|INVITEL HLDG A/S RPSTF ONE ORD|5.60
20090803|462044108|IO|3481|ION GEOPHYSICAL CORPORATION|2.69
20090803|46205P100|IONN|5186|ION NETWORKS INC|0.12
20090803|462594201|IWA|10|IOWA TELECOMMUNICATIONS SERVIC|12.26
20090803|46261R107|IPT|6155|IPARTY CORP|0.25
20090803|46261V108|IPAS|3200|IPASS INC|1.78
20090803|46262V107|IWDM|297|IOWorldMedia, Incorporated Com|0.01
20090803|46263G208|IPZI|7804|Iptimize, Inc. Common Stock (D|0.03
20090803|46264M303|IRBS|913|IR BIOSCIENCES HOLDINGS, INC. |0.35
20090803|46267Q103|IRE|18317|GOVERNOR-BK OF IRELND ADS(4ORD|11.46
20090803|46267T206|IRLD|4000|Ireland Inc. New Common Stock |0.49
20090803|46270W105|IRIS|91|IRIS INTERNATIONAL INC|10.20
20090803|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.73
20090803|462846106|IRM|2343|IRON MOUNTAIN INC DELAWARE|29.21
20090803|464214105|ISBA|546|ISABELLA BANK CORPORATION COM |19.00
20090803|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090803|46428Q109|SLV|1047|ISHARES SILVER TRUST|13.70
20090803|46428R107|GSG|51|ISHARES S&P GSCI CMDITY-INDEXE|30.27
20090803|464286103|EWA|13218|ISHARES MSCI AUSTRALIA IDX FD |18.93
20090803|464286202|EWO|325|ISHARES MSCI AUSTRIA INVESTABL|17.51
20090803|464286301|EWK|51|ISHARES MSCI BELGIUM INVESTABL|10.97
20090803|464286400|EWZ|336033|ISHARES MSCI BRAZIL|57.60
20090803|464286509|EWC|12065|ISHARES MSCI CANADA INDEX FD|24.20
20090803|464286608|EZU|72831|ISHARES MSCI EMU INDEX FUND|33.57
20090803|464286624|THD|9970|ISHARES MSCI THAILAND INVESTAB|35.21
20090803|464286632|EIS|829|ISHARES INC MCSI ISRAEL CAPPED|47.30
20090803|464286665|EPP|78959|ISHARES PACIFIC EX-JAPAN INDEX|35.69
20090803|464286673|EWS|72|ISHS MSCI SINGAPRE(FREE)IDX FD|10.53
20090803|464286699|EWU|4|ISHS MSCI UTD KINGDOM IDX FD|14.33
20090803|464286707|EWQ|1337|ISHARES MSCI FRANCE INDEX FD|22.61
20090803|464286715|TUR|1256|ISHARES MSCI TURKEY INVESTABLE|45.01
20090803|464286731|EWT|751|ISHARES MSCI TAIWAN INDEX FUND|11.33
20090803|464286749|EWL|18|ISHARES MSCI SWITZERLND IDX FD|19.57
20090803|464286756|EWD|21903|ISHARES MSCI SWEDEN INDEX FD|22.00
20090803|464286764|EWP|81480|ISHARES MSCI SPAIN INDEX FD|45.26
20090803|464286772|EWY|626|ISHS MSCI SOUTH KOREA IDX FD|41.64
20090803|464286780|EZA|333616|ISHARES MSCI SOUTH AFRICA INDE|49.76
20090803|464286806|EWG|7478|ISHARES MSCI GERMANY INDEX FD |20.14
20090803|464286814|EWN|113|ISHARES MSCI NETHERLNDS INVEST|17.46
20090803|464286822|EWW|1438|ISHARES MSCI MEXICO INVESTABLE|40.85
20090803|464286848|EWJ|2026|ISHARES MSCI JAPAN INDEX FUND |9.87
20090803|464286855|EWI|614|ISHARES MSCI ITALY INDEX FD|17.65
20090803|464286871|EWH|619215|ISHARES MSCI HONG KONG IDX FD |15.34
20090803|464287101|OEF|38|ISHARES S&P 100 INDEX FD|46.14
20090803|464287127|JKD|40|ISHARES MORNINGSTAR LARGE CORE|57.67
20090803|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|49.70
20090803|464287150|ISI|79|ISHARES S&P 1500 INDEX FD|44.46
20090803|464287168|DVY|2272|ISHARES DOW JONES SELECT DIVID|38.81
20090803|464287176|TIP|59|ISHARES BARCLAYS TREAS INFLATI|101.34
20090803|464287184|FXI|58574|ISHARES FTSE/XINHUA CHINA 25 I|41.86
20090803|464287192|IYT|80737|ISHARES DOW JONES TRANSP AVG I|64.29
20090803|464287200|IVV|26899|ISHARES S&P 500 INDEX FUND|99.13
20090803|464287226|AGG|6674|ISHARES BARCLAYS U.S. AGGR BON|103.10
20090803|464287234|EEM|837484|ISHARES MSCI EMERGING MARKETS |35.72
20090803|464287242|LQD|13489|ISHARES IBOXX $ INVESTOP INVES|104.46
20090803|464287275|IXP|740|ISHARES S&P GLOBAL TELECOMMUNI|51.11
20090803|464287309|IVW|69|ISHARES S&P 500 GROWTH INDEX F|51.00
20090803|464287333|IXG|7518|ISHARES S&P GLOBAL FIN'L SECTO|41.96
20090803|464287341|IXC|400|ISHARES S&P GLOBAL ENERGY SECT|31.90
20090803|464287374|IGE|18|ISHARE TR S&P GSSI NAT RES IND|29.73
20090803|464287390|ILF|1572|ISHARES S&P LATIN AMERICA 40 I|37.68
20090803|464287408|IVE|35675|ISHARES S&P 500 VALUE INDEX FU|47.34
20090803|464287432|TLT|45493|ISHARES BARCLAYS 20+ YEAR TREA|94.81
20090803|464287440|IEF|7541|ISHARES BARCLAYS|91.17
20090803|464287457|SHY|195|ISHARES BARCLAYS 1-3 YEAR TREA|83.69
20090803|464287465|EFA|119|ISHARES TR MSCI EAFE INDEX FD |50.41
20090803|464287473|IWS|17|ISHARES RUSSELL MIDCAP VALUE I|31.58
20090803|464287481|IWP|39|ISHARES RUSSELL MIDCAP GROWTH |39.11
20090803|464287507|IJH|1430|ISHARES S&P MIDCAP400 INDEX|62.62
20090803|464287515|IGV|42101|ISHARES TR S&P GSTI SOFTWARE I|40.76
20090803|464287549|IGM|7742|ISHARES TR S&P GSTI TECHNOLOGY|45.97
20090803|464287556|IBB|1050|ISHARES NASDAQ BIOTECH INDX FD|78.75
20090803|464287564|ICF|116755|ISHARE COHEN&STEERS RLTY MAJOR|39.69
20090803|464287572|IOO|51|ISHARES S&P GLOBL 100 INDEX FD|53.93
20090803|464287598|IWD|1273|ISHARES RUSSELL 1000 VAL INDEX|50.95
20090803|464287606|IJK|146|ISHARES S&P MIDCAP 400 VALUE I|67.31
20090803|464287614|IWF|57|ISHARES RUSSELL 1000 GR IND|43.73
20090803|464287622|IWB|6286|ISHARES RUSSELL 1000 INDEX FD |54.14
20090803|464287630|IWN|3825|ISHARES RUSSELL2000 VAL IDX FD|51.50
20090803|464287648|IWO|14883|ISHARES RUSSELL 2000 GWT IDX F|61.03
20090803|464287655|IWM|2624582|ISHARES RUSSELL 2000 INDEX|55.63
20090803|464287663|IWW|363|ISHARES RUSSELL3000 VAL IDX FD|66.78
20090803|464287671|IWZ|67|ISHARES RUSSELL 3000 GWT IDX F|35.67
20090803|464287689|IWV|297|ISHARES RUSSELL 3000 INDEX|57.66
20090803|464287697|IDU|35|ISHARES DJ US UTIL SECT IDX FD|69.93
20090803|464287705|IJJ|9465|ISHARES S&P MIDCAP 400 VALUE I|56.96
20090803|464287713|IYZ|3801|ISHARES DJ US TELECOM INDEX|18.01
20090803|464287721|IYW|82457|ISHARES DJ US TECH SECT IDX FD|48.51
20090803|464287739|IYR|115|ISHARES DJ US REAL EST IDX FD |35.87
20090803|464287762|IYH|199|ISHARES DJ US HLTHCR SECT IDX |57.07
20090803|464287788|IYF|35656|ISHARES DJ US FIN'L SEC INDEX |46.23
20090803|464287804|IJR|16594|ISHARES S&P SM CAP 600 INDEX|48.86
20090803|464287812|IYK|1055|ISHARS DJ US CONSUMER GOODS SE|51.22
20090803|464287838|IYM|122773|ISHARS DJ US BASICMAT SECT IDX|49.11
20090803|464287861|IEV|1842|ISHARES S&P EUROPE 350 INDEX|34.81
20090803|464287879|IJS|95|ISHARES S&P SMALLCAP 600 VALUE|52.36
20090803|464287887|IJT|132|ISHARES S&P SMALL CAP 600 GROW|50.50
20090803|464288109|JKF|6167|ISHARES MORNINGSTAR LARGE VALU|49.18
20090803|464288117|IGOV|456|ISHARES S&P/CITIGROUP INTERNAT|103.50
20090803|464288125|ISHG|152|ISHARES S&P/CITIGROUP 1-3 YEAR|104.64
20090803|464288158|SUB|426|ISHARES S&P SHORT TERM NATIONA|106.70
20090803|464288166|AGZ|491|ISHARES LEHMAN AGENCY BOND FUN|108.45
20090803|464288174|WOOD|100|ISHARES S&P GLOBAL TIMBER & FO|33.38
20090803|464288182|AAXJ|5273|ISHARES MSCI ALL COUNTRY ASIA |50.21
20090803|464288208|JKG|288|ISHARES MORNINGSTAR MID CORE I|58.40
20090803|464288216|EMIF|250|ISHARES S&P EMERGING MARKETS I|27.10
20090803|464288224|ICLN|11409|ISHARES S&P GLOBAL CLEAN ENERG|23.46
20090803|464288232|NUCL|30731|ISHARES S&P GLOBAL NUCLEAR ENE|39.79
20090803|464288240|ACWX|82426|ISHARES MSCI ACWI EX US INDEX |36.85
20090803|464288257|ACWI|108900|ISHARES MSCI ACWI INDEX FUND|37.75
20090803|464288265|TOK|2822|ISHARES MSCI KOKUSAI INDEX FD |32.46
20090803|464288281|EMB|17032|ISHARES JPMORGAN USD EMERGING |96.89
20090803|464288307|JKH|114|ISHARE MORNINGSTAR MID GROWTH |64.53
20090803|464288323|NYF|366|ISHARES NY MUNI BOND FUND|104.00
20090803|464288356|CMF|313|ISHARES CA MUNI BOND FUND|102.43
20090803|464288372|IGF|320|ISHARES S&P GLOBAL INFRASTRUCT|31.05
20090803|464288406|JKI|2464|ISHARES MORNINGSTAR MID VALUE |55.11
20090803|464288414|MUB|33223|ISHARES S&P NATL MUNI BOND FUN|101.15
20090803|464288430|AIA|963|ISHARES S&P ASIA 50 INDEX FUND|36.55
20090803|464288448|IDV|292|ISHARES DOW JONES EPAC SELECT |27.33
20090803|464288463|IFAS|98|ISHRS TR FTSE EPRA/NAREIT DEVE|29.32
20090803|464288471|IFEU|6524|ISHRS TR FTSE EPRA/NAREIT DEVE|24.83
20090803|464288505|JKJ|2526|ISHARES MORNINGSTAR SMALL CORE|61.20
20090803|464288513|HYG|124181|ISHARES TR IBOXX $ HIGH YIELD |84.45
20090803|464288521|FTY|597|ISHARES TR FTSE NAREIT R/EST 5|21.71
20090803|464288539|REM|38551|ISHARES|14.25
20090803|464288547|RTL|4441|ISHARES FTSE NAREIT RETAIL CAP|16.55
20090803|464288554|FIO|482|ISHARES FTSE NAREIT IND/OFFICE|17.93
20090803|464288562|REZ|1020|ISHARES TR FTSE NAREIT RESIDEN|24.24
20090803|464288588|MBB|475|ISHARES BARCLAYS MBS BOND FD|106.03
20090803|464288596|GBF|6|ISHARES BARCLAYS GOVT CR BD FD|104.93
20090803|464288612|GVI|809|ISHARES BARCLAYS INTERMED GOVT|105.20
20090803|464288638|CIU|11|ISHARES BARCLAYS INTERMEDIATE |101.43
20090803|464288646|CSJ|118658|ISHARES BARCLAYS 1-3 YR CD BD |104.27
20090803|464288661|IEI|17|ISHARES BARCLAYS 3-7 YR TREAS |111.12
20090803|464288679|SHV|500|ISHARES|110.20
20090803|464288687|PFF|151|ISHARES S&P U.S. PREFERRED STK|35.60
20090803|464288703|JKL|3868|ISHARES MORNINGSTAR SMALL VALU|55.51
20090803|464288711|JXI|2285|ISHARES S&P GLOBAL UTILITIES S|43.96
20090803|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|39.21
20090803|464288745|RXI|155|ISHARES S&P GLOBAL CONSUMER DI|39.34
20090803|464288752|ITB|101561|ISHARES TR DOW JONES US HOME C|12.12
20090803|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|42.34
20090803|464288778|IAT|1000|ISHARES TR DOW JONES US REGION|19.04
20090803|464288794|IAI|300|ISHARES TR DOW JONES US BROKER|26.56
20090803|464288810|IHI|897|ISHARES TR DOW JONES US MEDICA|46.47
20090803|464288828|IHF|2108|ISHARES TR DOW JONES US HEALTH|41.51
20090803|464288836|IHE|19|ISHARES TR DOW JONES US PHARMA|48.22
20090803|464288844|IEZ|121|ISHARES TR DOW JONES US OIL EQ|35.48
20090803|464288851|IEO|66|ISHARES TR DOWN JONES US OIL &|45.06
20090803|464288869|IWC|2133|RUSSELL MICROCAP INDEX|36.03
20090803|464288877|EFV|218|MSCI EAFE VALUE INDEX FUND|46.41
20090803|464288885|EFG|48|MSCI EAFE GROWTH INDEX FUND|50.22
20090803|464289206|TZD|729|ISHARES S&P TARGET DATE 2010 I|27.19
20090803|464289800|TZV|505|ISHARES S&P TARGET DATE 2040 I|27.20
20090803|464289842|EPU|40636|ISHARES MSCI ALL PERU CAPPED I|27.78
20090803|464289859|AOA|558|ISHARES S&P AGGRESSIVE ALLOCAT|27.04
20090803|464289875|AOM|21583|ISHARES S&P MODERATE ALLOCATIO|26.64
20090803|464289883|AOK|10515|ISHARES S&P CONSERVATIVE ALLOC|26.29
20090803|464592104|ISLE|1430|ISLE OF CAPRI CASINOS INC|11.89
20090803|465036200|ISCHY|23194|Israel Chemicals Limited Unspo|11.80
20090803|465141406|ISRL|136|ISRAMCO INC|145.14
20090803|465562106|ITUB|26685|ITAU UNIBANCO BANCO MULTIPLO S|17.89
20090803|46564Q103|ITMUQ|1648|ITEMUS INC|.
20090803|46564T107|ITI|798|ITERIS, INC.|1.23
20090803|46564U104|ITXFF|1100|ITERATION ENERGY LTD (CANADA) |1.02
20090803|465717106|ITOCY|46|ITOCHU CORP-ADR-|74.37
20090803|465743102|ITRO|4274|ITRONICS INC|.
20090803|46579N103|IVN|15148|IVANHOE MINES LTD|8.06
20090803|465790103|IVAN|27848|IVANHOE ENERGY INC|1.35
20090803|46582W108|IVWFF|7000|IVERNIA INC|0.21
20090803|465927101|JNRRF|11600|JNR RESOURCES INC (F)|0.22
20090803|466096104|JAX|200|J.ALEXANDERS CORP|4.05
20090803|46612H402|JCG|351|J. CREW GROUP, INC.|28.16
20090803|46614H400|JERT|265|JER INVESTORS TRUST INC. COM (|0.37
20090803|46614T107|JFC|25|JF CHINA REGION FUND INC|12.88
20090803|46623D200|JPMPRJ|35011|JP MORGAN CHASE CAPITAL X PFD |24.77
20090803|46624E405|JPST|35|JPS INDUSTRIE INC.|3.10
20090803|46625H621|JPMPRI|2000|JPMORGAN CHASE & CO DEP SHS RE|26.04
20090803|46625H696|JPMPRG|454|JP MORGN CHASE DEP RP1/4 5.49%|43.92
20090803|46625H720|JPMPRE|75|JPMORGAN CHASE &CO 1/4 6.15% P|46.45
20090803|46626X203|JPMPRX|11|JP MORGAN CHASE CAPITAL XII TR|22.70
20090803|466313103|JBL|713|JABIL CIRCUIT INC|9.16
20090803|468202106|JTX|43|JACKSON HEWITT TAX SERVICE|6.05
20090803|469814107|JEC|7162|JACOBS ENGINEERING GROUP INC|40.98
20090803|47009M103|JAG|326|JAGUAR MINING INC|8.23
20090803|47012E106|JAKK|5617|JAKKS PACIFIC INC|11.53
20090803|47023A101|JMBA|54|JAMBA, INC. COM STK|1.08
20090803|47030M106|JHX|76|JAMES HARDIE INDS ADS (5 UTS) |20.94
20090803|470355207|JRCC|1103|JAMES RIVER COAL NEW|18.57
20090803|47102X105|JNS|536|JANUS CAPITAL GROUP INC.|13.66
20090803|471040105|JALSY|10|JAPAN AIRLINES|8.46
20090803|471057109|JEQ|844|JAPAN EQUITY FUND INC (THE)|5.32
20090803|471109108|JAH|87|JARDEN CORPORATION|24.65
20090803|471115402|JMHLY|479|JARDINE MATHESON HLDGS LTD ADR|28.80
20090803|47116H104|JSMN|2762|JASMINE LTD|.
20090803|47189R104|JAVO|1537|JAVO BEVERAGE COMPANY INC|0.27
20090803|471894105|JAV|1711|JAVELIN PHARMACEUTICALS, INC. |1.90
20090803|472100106|JYHW|1764|Jayhawk Energy, Inc. Common St|0.27
20090803|47214A100|JCDS|8324|JC DATA SOLUTIONS INC|.
20090803|472147107|JAZZ|54253|JAZZ PHARMACEUTICALS INC COM S|5.88
20090803|472319102|JEF|1501|JEFFERIES GROUP INC(NEW)|22.86
20090803|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090803|476493101|JRONY|84|Jeronimo Martins SGPS SA Unspo|13.95
20090803|477046106|JLI|482|JESUP & LAMONT INC|0.36
20090803|47733C207|JCTCF|400|JEWETT-CAMERON TRADING LTD|6.24
20090803|47737R101|JGBO|520|Jiangbo Pharmaceuticals, Inc. |11.98
20090803|47758P307|JAS|220|JO-ANN STORES INC|23.30
20090803|47758X102|JINFF|75000|JINSHAN GOLD MINES INC|1.25
20090803|47777N101|JOEZ|1034|JOE'S JEANS INC COM|0.72
20090803|478160104|JNJ|1160|JOHNSON AND JOHNSON|60.89
20090803|478366107|JCI|7873|JOHNSON CONTROLS INC|25.88
20090803|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090803|480074103|JNY|100|JONES APPAREL GROUP INC|13.76
20090803|48020Q107|JLL|50|JONES LANG LASALLE INC|37.96
20090803|480838101|JOSB|4|JOS A BANK CLOTHIERS INC|36.59
20090803|481130102|JRN|9|JOURNAL COMMUNICATIONS INC CL-|2.78
20090803|481165108|JOYG|509|JOY GLOBAL INC|37.18
20090803|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.56
20090803|481228203|JPMPRP|12260|JPMORGAN CHASE CAP XVI 6375 TR|23.10
20090803|48123A207|JPMPRS|805|JPMORGAN CHASE CAP XIX CAP SEC|23.99
20090803|48123W209|JPMPRW|10321|JP MORGAN CHASE CAP XXIV GTD C|24.10
20090803|481369106|JBHGY|491|Julius Baer Holding AG, Zueric|9.46
20090803|481905883|JNIP|15299151|JUNIPER GROUP, INC. NEW COMMON|.
20090803|48206M102|JUPIY|2731|JUPITER TELECOMMUNICATIONS CO |56.85
20090803|48241A105|KB|762|KB FINL GROUP INC SPONSORED AD|42.91
20090803|48242V108|KCMH|18797|KCM Holdings Corporation Commo|0.02
20090803|482423100|KBW|2377|KBW, INC. COM|29.19
20090803|48245P108|KFGRF|25000|K F G RESOURCES LTD|0.07
20090803|482462108|KHD|10466|KHD HUMBOLT WEDAG INTERNATIONA|9.52
20090803|482470200|KDGL|1428|KIT digital, Inc. New Common S|6.85
20090803|48248A306|KFN|14264|KKR FINANCIAL HOLDINGS LLC COM|2.04
20090803|482480100|KLAC|2103|KLA-TENCOR CORP|31.88
20090803|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090803|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090803|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.82
20090803|48268K101|KTC|200|KT CORP ADS (EACH REP 1/2 OF A|16.06
20090803|48268Y101|KSP|461|K-SEA TRANSPORTATION PARTNERS |23.54
20090803|48273U102|LRN|1609|K12, INC COM STK|18.77
20090803|482730108|KTII|25|K TRON INTL INC|87.98
20090803|482740107|KVB|536|K-V PHARMACEUTICAL CO CL B|3.15
20090803|482740206|KVA|350|K-V PHARMACEUTICALS CO CL A|2.30
20090803|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090803|483600300|KANA|390|KANA SOFTWARE INC NEW|0.90
20090803|483709101|KNDI|108|Kandi Technolgies, Corp. Commo|1.38
20090803|485537302|KCRPY|12|KAO CORP SPONS ADR|225.33
20090803|48562P111|KPPCW|1387|KapStone Paper and Packaging C|0.09
20090803|486587108|KDN|294|KAYDON CORP|32.67
20090803|48660Q102|KED|49|KAYNE ANDERSON DEVELOPMENT COM|13.58
20090803|486606106|KYN|3130|KAYNE ANDERSON MLP INVESTMENT |20.25
20090803|48666K109|KBH|10258|KB HOME|16.69
20090803|48667L106|KDDIY|1416|KDDI Corporation Unsponsored A|52.73
20090803|487275109|KGN|14500|Keegan Resources Inc Ordinary |2.99
20090803|487584104|KEI|2|KEITHLEY INSTRUMENTS INC|5.57
20090803|487836108|K|613|KELLOGG CO|47.50
20090803|488360108|KEME|9744|KEMET CORPORATION|0.73
20090803|488879107|KNXA|1200|KENEXA CORP|12.20
20090803|491292108|KFFB|539|KENTUCKY FIRST FEDERAL BANCORP|13.89
20090803|492051305|KPELY|10347|KEPPEL LTD SPONSORED ADR|11.64
20090803|492854104|KEQU|344|KEWAUNEE SCIENTIFIC CORP|11.90
20090803|493267108|KEY|65822|KEYCORP (NEW)|5.78
20090803|493267405|KEYPRG|6377|KEYCORP NON CUMULATIVE PERP CO|80.80
20090803|493308100|KEYN|98|KEYNOTE SYSTEMS INC|10.06
20090803|493312201|KEYO|2000|KeyOn Communications Holdings,|1.10
20090803|49427F108|KRC|822|KILROY REALTY CORP|23.60
20090803|49435N101|KBX|3040|KIMBER RESOURCES INC (CANADA) |0.54
20090803|494368103|KMB|583|KIMBERLY CLARK CORP|58.45
20090803|49446R844|KIMPRG|1331|Kimco Realty Corporation Dep S|21.83
20090803|49446R869|KIMPRF|107|KIMCO REALTY CORP DEP SHS REPS|19.21
20090803|49455U100|KMR|131|KINDER MORGAN MANAGEMENT LLC|46.98
20090803|494550106|KMP|1228|KINDER MORGAN ENER PNTRS L.P. |53.08
20090803|494580103|KND|461|KINDRED HEALTHCARE INC|14.04
20090803|49460W208|KCI|221|KINETIC CONCEPTS INC|31.62
20090803|495582108|KG|224|KING PHARMACEUTICALS,INC|9.07
20090803|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090803|496902404|KGC|141|KINROSS GOLD CORP NEW|19.64
20090803|497266106|KEX|27|KIRBY CORPORATION|37.01
20090803|497350306|KNBWY|15|Kirin Holdings Company, Limite|14.88
20090803|49803T102|KRG|60|KITE REALTY GROUP TRUST COM|3.20
20090803|49834X106|KWBT|13307|KIWA BIO TECH PRODS GROUP CORP|.
20090803|498589100|KLMK|7936|KLEVER MARKETING INC|0.05
20090803|498696103|KLNDF|500|KLONDEX MINES LTD|1.69
20090803|498904200|KNL|19|KNOLL INC (NEW)|9.79
20090803|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|18.57
20090803|499064103|KNX|1083|KNIGHT TRANSPORTATION INC|18.14
20090803|49989A109|KHOLY|1678|Koc Holdings AS Unsponsored AD|11.70
20090803|499892107|KBSTY|20|KOBE STEEL LTD SPON ADR|9.61
20090803|500117106|KDKN|12923|KODIAK ENERGY INC|0.63
20090803|500255104|KSS|6233|KOHLS CORP|48.55
20090803|500453105|KMAGQ|318|KOMAG INC|.
20090803|50046R101|KNM|56|KONAMI CORPORATION ADS (1 SH C|21.45
20090803|50060P106|KOP|420|KOPPERS HOLDINGS, INC.|27.91
20090803|500631106|KEP|451|KOREA ELEC PWR CP ADR(RP1/2SH |13.37
20090803|500643200|KFY|72|KORN/FERRY INTERNATIONAL|13.91
20090803|50075N104|KFT|5234|KRAFT FOODS INC CL-A|28.34
20090803|50075W104|KBLB|10262|KRAIG BIOCRAFT LABORATORIES IN|0.01
20090803|500773106|KRSL|170|KREISLER MANUFACTURING CORP|3.75
20090803|50100Q106|KIARF|250|KRIA RES INC ORD SHS (CANADA) |0.26
20090803|501014104|KKD|921|KRISPY KREME DOUGHNUTS INC|3.06
20090803|501014112|KKDOW|2016|Krispy Kreme Doughnuts, Inc. W|0.06
20090803|501044101|KR|851|KROGER CO|21.38
20090803|50105F105|KRO|366|KRONOS WORLDWIDE INC|8.22
20090803|501173207|KUB|10|KUBOTA CORPORATION (ONE ADS RE|45.39
20090803|50125N104|KIROY|8|Kumba Iron Ore Limited Sponsor|26.41
20090803|501556203|KYO|479|KYOCERA CORP ADR(RP 1 SHS)|80.17
20090803|501723100|LFL|200|LAN AIRLINES S.A. ADS (EA REPT|12.23
20090803|501803308|LCAV|537|LCA-VISION INC|5.74
20090803|50183L107|LDK|1062|LDK SOLAR CO LTD.|10.94
20090803|50184Q105|LPPI|16469|LEEP, INC|0.01
20090803|50184R103|LEDP|28642|LED POWER GROUP INC COM STK (N|0.01
20090803|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|2.75
20090803|50187A107|LHCG|78|LHC GROUP|29.35
20090803|501921100|LTVCQ|1|LTV CORP|.
20090803|50208B100|TLI|351|LMP CORPORATED LOAN FUND INC. |8.96
20090803|50208C108|RIT|2676|LMP REAL ESTATE INCOME FUND IN|7.04
20090803|50208P109|LMLP|1200|LML PAYMENT SYSTEMS INC|0.49
20090803|502117203|LRLCY|1441|L'OREAL CO ADR|17.24
20090803|50212A106|ID|139|L-1 IDENTITY SOLUTIONS, INC. (|7.87
20090803|502160104|LXU|11|LSB INDUSTRIES INC|17.76
20090803|502161102|LSI|35|LSI CORPORATION|5.18
20090803|502175102|LTC|160|LTC PROPERTIES INC|24.42
20090803|502175508|LTCPRE|24|LTC PROPERTIES INC SER E CUM C|48.26
20090803|502403108|LTXC|130|LTX-CREDENCE CORP COM STK (MA)|0.90
20090803|502424104|LLL|547|L-3 COMMUNICATIONS HLDGS INC|75.50
20090803|503459307|LJPC|10200|LA JOLLA PHARMACEUTICAL CO|0.18
20090803|503548109|LACHF|18816|LA MANCHA RES INC|0.86
20090803|504905100|DDSS|11257|LABOPHARM INC|1.97
20090803|505336107|LZB|16|LA-Z-BOY INCORPORATED|6.77
20090803|505447102|LAB|109|LABRANCHE AND CO INC|3.79
20090803|50545W106|LBWR|61000|LABWIRE INC|0.04
20090803|505688101|BOOT|100|LACROSSE FOOTWEAR INC|10.75
20090803|505730101|LDBKY|347|Ladbrokes Plc Sponsored ADR (U|2.91
20090803|505754200|LDSH|1|LADISH CO|11.00
20090803|505861401|LFRGY|338|LAFARGE ADS (1/4 COM) NEW|17.96
20090803|50730N101|LLEG|835000|LAIDLAW ENERGY GROUP INC|.
20090803|510728108|LSGGF|7000|LAKE SHORE GOLD CORP|3.01
20090803|511637100|LBAI|1|LAKELAND BANCORP INC|9.04
20090803|512807108|LRCX|285|LAM RESEARCH CORP|30.06
20090803|513665109|LLLI|9122|LAPMERD LESS LETHAL INC|0.05
20090803|514606102|LNCE|721|LANCE INC|25.34
20090803|51476K103|LDR|85|LANDAUER INC|66.92
20090803|514765106|LDIFF|906000|LANDDRILL INTERNATIONAL INC OR|0.08
20090803|514936103|LFGRQ|31805|LANDAMERICA FIN'L GROUP INC|0.08
20090803|51508L103|LNY|7838|LANDRY'S RESTRNTS,INC|8.96
20090803|515098101|LSTR|1020|LANDSTAR SYSTEM INC|36.68
20090803|516650108|LPSB|326|LAPORTE BANCORP, INC COM|4.31
20090803|517103107|LGORF|1000|LARGO RESOURCES LTD|0.09
20090803|517834107|LVS|26684|LAS VEGAS SANDS CORP|9.35
20090803|517942108|LHO|160|LASALLE HOTEL PROP|14.91
20090803|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|30.60
20090803|51828C106|LDF|1315|LATIN AMERN DISCOVERY FD INC|13.36
20090803|518439104|EL|344|ESTEE LAUDER CO'S INC CL-A|36.44
20090803|52078P102|LWSN|2504|LAWSON SOFTWARE IN;COM STK USD|5.94
20090803|52186N106|LF|37|LEAPFROG ENTERPRISES INC.|2.85
20090803|521863308|LEAP|362|LEAP WIRELESS INTERNATIONAL IN|23.95
20090803|521865105|LEARQ|74015|LEAR CORP|0.22
20090803|522015106|LTRE|15|LEARNING TREE INTL INC|10.73
20090803|52323R101|LCRE|25895|Lecere Corporation Common Stoc|.
20090803|523768109|LEE|3164|LEE ENTERPRISES INC|1.41
20090803|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090803|52464N109|LFBG|15011|Left Behind Games Inc. Common |0.03
20090803|524660107|LEG|1407|LEGGETT&PLATT INC|17.35
20090803|52467C100|LGDI|1085|LEGEND INTERNATIONAL HOLDINGS |0.65
20090803|52470N101|LWSP|2649|Legacy Wine & Spirits Internat|0.42
20090803|524707304|LGCY|88|LEGACY RESERVES LP UTS LTD PAR|14.30
20090803|524901105|LM|127|LEGG MASON INC|28.14
20090803|524901303|LMI|200|LEGG MASON, INC CORP UNIT|31.06
20090803|524908720|LEHFQ|14400|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090803|52520W317|LEHJQ|13628|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090803|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090803|52602E102|LPS|91|LENDER PROCESSING SERVICES INC|34.18
20090803|526057104|LEN|1932|LENNAR CORP CL A COMMON|11.84
20090803|526107107|LII|639|LENNOX INTL INC|34.85
20090803|526362108|LEOM|310|Leo Motors, Inc. Common Stock |0.46
20090803|52729N100|LVLT|3000|LEVEL 3 COMMUNICATIONS INC|1.23
20090803|527299101|LVLV|4228|LEVEL VISION ELECTRONICS LTD (|0.01
20090803|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090803|529043101|LXP|3439|LEXINGTON REALTY TRUST COM|4.28
20090803|529043309|LXPPRC|127|LEXINGTON REALTY TRUST PFD CON|22.49
20090803|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090803|529537201|LXPPRD|148|Lexington Rlty Tr Preferred Se|13.51
20090803|529771107|LXK|486|LEXMARK INTL INC CL-A|14.48
20090803|529898108|LYBI|2432|LIBBEY INC|2.10
20090803|529900102|ASG|3|LIBERTY ALL-STAR GROWTH FD INC|2.92
20090803|53015Y115|LIAWS|175|LIBERTY ACQUISITION HOLDINGS C|0.55
20090803|530158104|USA|17|LIBERTY ALL STAR EQUITY FUND|3.87
20090803|530321108|LCPM|935|LIBERTY CAPITAL ASSET MANAGEME|0.08
20090803|530555101|LBTYA|175|LIBERTY GLOBAL INC CLASS A|20.95
20090803|530555309|LBTYK|42|LIBERTY GLOBAL INC SER C|20.84
20090803|531172104|LRY|8714|LIBERTY PROPERTY TRUST|27.77
20090803|53123T107|LBSU|15719|Liberty Star Uranium & Metals |.
20090803|53184V108|LFXG|187|Life Exchange, Inc. Common Sto|0.13
20090803|531914109|LWAY|210|LIFEWAY FOODS INC|13.04
20090803|53215T106|LPHI|5597|LIFE PARTNERS HLDGS INC|21.58
20090803|53217R207|LTM|15|LIFE TIME FITNESS INC|25.45
20090803|53217V109|LIFE|1040|LIFE TECHNOLOGIES CORP COM STK|45.53
20090803|53219L109|LPNT|32393|LIFEPOINT HOSPITALS INC|27.66
20090803|53223T106|LGHT|500|LIGHTHOUSE BK SANTA CRUZ CALIF|9.50
20090803|532257805|LPTH|261|LIGHTPATH TECHNOLOGIES INC|1.49
20090803|532349107|LIHR|15391|LIHIR GOLD LTD SPONS ADR|23.61
20090803|532457108|LLY|647|LILLY ELI & CO|34.89
20090803|532716107|LTD|441|LIMITED BRANDS, INC.|12.94
20090803|532774106|TVL|702|LIN TV CORP|1.96
20090803|532791100|LNCR|468|LINCARE HOLDINGS INC|26.18
20090803|53404M201|LNCPRF|3622|LINCOLN NATIONAL CAP TR PFD SE|19.81
20090803|534187109|LNC|235|LINCOLN NATIONAL CORP|21.19
20090803|534187802|LNCPRG|12|LINCOLN NATIONAL CORPORATION 6|19.36
20090803|534545108|LPBC|257|LINCOLN PK BANCORP|3.35
20090803|535223101|LNAGY|140|Linde Ag Unsponsored ADR (Germ|9.40
20090803|535555106|LNN|5|LINDSAY CORPORATION|35.47
20090803|53566Q107|LGCFF|300|LINEAR GOLD CORP|1.34
20090803|535678106|LLTC|2839|LINEAR TECHNOLOGY CORP|26.87
20090803|53577W101|LKMG|318955|LINKED MEDIA GROUP INC COM STK|.
20090803|535919203|LGF|83|LIONS GATE ENT CORP|5.86
20090803|535925101|LTON|2348|LINKTONE LTD ADS|2.27
20090803|536020100|LINE|589|LINN ENERGY LLC COM UTS REP LT|22.39
20090803|53612Q101|LNXGF|8849|LINUX GOLD CORP|0.07
20090803|53630P101|LIPD|65945|LIPID SCIENCES INC ARIZ|0.02
20090803|53634D203|LIQWF|30000|LIQUIDATION WORLD INC (F)|0.75
20090803|53634E102|LIQR|606|Liquor Group Wholesale, Inc. C|0.20
20090803|53634X100|LQMT|6238|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090803|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090803|536797103|LAD|253|LITHIA MOTORS INC CL A|11.99
20090803|538034109|LYV|160|LIVE NATION, INC.|5.84
20090803|538146101|LPSN|110327|LIVEPERSON INC|4.01
20090803|53837P102|LVWR|4500|LIVEWIRE MOBILE INC COM (DEL) |0.24
20090803|53838R107|LVCLY|31050|LIVING CELL TECHNOLOGIES LTD S|1.58
20090803|539320101|LIZ|94|LIZ CLAIBORNE INC|3.16
20090803|539439109|LYG|460|LLOYDS BANKING GROUP PLC ADR|5.67
20090803|539570408|LPHC|980|LocatePLUS Holdings Corporatio|0.08
20090803|539573105|LBAS|8804|Location Based Technologies, I|0.90
20090803|539830109|LMT|2310|LOCKHEED MARTIN CORP|74.76
20090803|540211109|LNET|19537|LODGENET INTERACTIVE CORP COM |4.66
20090803|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090803|541402103|LOGC|36|LOGIC DEVICES INC|0.62
20090803|541800108|LDPH|363|London & Pacific Healthcare, I|0.06
20090803|54338V101|LZAGY|2380|Lonza Group Ag Zuerich Unspons|9.85
20090803|543442503|LOOK|150|LOOKSMART LTD NEW|1.13
20090803|544147101|LO|100|LORILLARD INC COM STK|73.72
20090803|54569N109|LCOL|103|Lotta Coal, Inc. Common Stock |0.02
20090803|545697104|LTTOY|4769|Lottomatica Spa Sponsored ADR |21.05
20090803|545731200|LTEC|4089|LOUD Technologies, Inc. New Co|0.09
20090803|548661107|LOW|552|LOWES COMPANIES INC|22.46
20090803|548910108|LPTN|500|Lpath, Inc. Common Stock|1.15
20090803|549282101|LUB|93|LUBY'S,INC|4.55
20090803|549333201|LEI|100|Lucas Energy, Inc. New Common |0.80
20090803|549462307|LUTHP|23|LUCENT TECHNOLOGIES CAP TR I C|710.00
20090803|549764108|LUFK|230|LUFKIN IND INC|45.40
20090803|550021109|LULU|93131|LULULEMON ATHLETICA INC COM ST|17.72
20090803|55003Q103|LL|464|LUMBER LIQUIDATORS, INC. COM|16.42
20090803|55027E102|LMNX|530|LUMINEX CORPORATION|17.67
20090803|550278303|LUMCQ|2291927|LUMINENT MORTGAGE CAPITAL,INC.|.
20090803|550344105|LGCU|20256|LUNA GOLD CORP|0.36
20090803|550372106|LUNMF|1910|LUNDIN MINING CORPORATION|3.07
20090803|55066V106|LUXE|1000|Lux Energy Corp. Common Stock |1.19
20090803|55068R202|LUX|237|LUXOTTICA GROUP SPA ADS|25.08
20090803|55261F104|MTB|73948|M AND T BANK CORP|58.32
20090803|552617102|MACC|100|MACC PRIVATE EQUITIES INC|0.77
20090803|55262C100|MBI|3|MBIA INC|4.19
20090803|552676108|MDC|17654|M.D.C. HOLDINGS INC|35.24
20090803|55269P302|MDZ|10702|MDS INC|6.32
20090803|552690109|MDU|66|MDU RESOURCES GROUP INC|20.13
20090803|552697104|MDCA|150|MDC PARTNERS INC CL A SUB VTG |6.82
20090803|55270B201|KRBPRE|39|MBNA CAP TR PFD SECS SER E|22.15
20090803|552715104|WFR|54|MEMC ELECTRONIC MATERIALS INC |17.62
20090803|55272X102|MFA|97573|MFA FINANCIAL, INC|7.40
20090803|552727109|MCR|2479|MFS CHARTER INCOME TRUST SBI|8.49
20090803|55273C107|MIN|119|MFS INTERMEDIATE INC TR SBI|6.60
20090803|552738106|MFM|6376|MFS MUNICIPAL INCOME TRUST|6.16
20090803|55274E102|MFV|104|MFS SPECIAL VALUE TRUST SBI|5.55
20090803|55276N100|MRNA|400|MDRNA INC COM|1.44
20090803|552848103|MTG|2670|MGIC INVESTMENT CORP|6.60
20090803|55292C203|MTBPRA|92|M &T Cap Tr IV Gtd Enhanced Tr|25.05
20090803|552939100|MGF|3719|MFS GOVT MARKETS INCOME TR|7.45
20090803|552953101|MGM|31173|MGM MIRAGE|7.23
20090803|55302G103|MGPI|320|MGP INGREDIENTS INC|2.90
20090803|55305B101|MHO|10249|M/I HOMES INC|13.13
20090803|55305B200|MHOPRA|805|M/I HOMES INC DEP SHS REPSTG 1|11.50
20090803|55306V205|MIVI|395|MIV Therapeutics Inc New Commo|0.43
20090803|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.16
20090803|553101106|MMRF|1339|MMR Information Systems, Inc. |0.12
20090803|55312N106|MTP|300|MLP STRATEGIC EQUITY FUND INC |13.06
20090803|55312Q208|MMCE|324|MMC Energy, Inc. New Common St|1.70
20090803|553211103|MPEH|78|MPEL HOLDINGS CORP|.
20090803|553409103|MPS|500|MPS GROUP INC.|8.65
20090803|553531104|MSCS|22|MSC SOFTWARE CORP|7.31
20090803|553570102|MSGI|72972|MSGI SECURITY SOLUTIONS, INC. |0.04
20090803|553768300|MTRJY|46|MTR CORP LTD SPONS ADR|36.26
20090803|553769100|MNTG|3061|M T R GAMING GROUP INC|3.68
20090803|553773102|MTSI|1009|MTS MEDICATION TECHNOLOGIES, I|5.56
20090803|553829102|MVC|462|MVC CAPITAL, INC.|9.21
20090803|553859109|MVO|151|MV OIL TRUST UNITS BENE INT|13.75
20090803|554094102|MBCI|50|MabCure Inc. Common Stock|0.85
20090803|554153106|TUC|266|MAC-GRAY CORP|12.29
20090803|554335208|MACE|900|MACE SECURITY INTL INC NEW|0.99
20090803|554382101|MAC|12143|MACERICH COMPANY (THE)|19.67
20090803|55607P105|MQBKY|24|Macquarie Group, Ltd. Sponsore|36.60
20090803|55607W100|MFD|163|MACQUARIE/FIRST TR GLOBAL INFR|10.58
20090803|55608B105|MIC|338|MACQUARIE INFRASTRUCTURE COMPA|3.89
20090803|55608D101|MGU|706|MACQUARIE GLOBAL INFRASTRUCTUR|13.56
20090803|55610R106|UMM|848|MACROSHARES MAJOR METRO HSG UP|25.01
20090803|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090803|55610X103|DMM|221|MACROSHARES MAJOR METRO HSG DO|24.10
20090803|55616P104|M|106|MACY'S INC.|13.91
20090803|556162105|MCZ|5960|MAD CATZ INTERACTIVE INC|0.26
20090803|556582104|MCN|1145|MADISON/CLAYMORE COVERED CALL |7.71
20090803|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090803|558268108|MSP|407|MADISON STRATEGIC SECTOR PREMI|11.21
20090803|55903Q104|MVG|33434|MAG SILVER CORP (CANADA)|4.83
20090803|55907R108|MGG|159|MAGELLAN MIDSTREAM HLDGS LP CO|22.60
20090803|559080106|MMP|38126|MAGELLAN MIDSTREAM PARTNERS,L.|38.60
20090803|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|1.77
20090803|559211305|MECAQ|1227|MAGNA ENTMT CORP SUB VTG CL A |0.12
20090803|559222401|MGA|988|MAGNA INTL CL-A SUB VTG SHS|50.96
20090803|559424106|MAG|2012|MAGNETEK INC|1.35
20090803|55970P203|MDOR|3737|Magnum d' Or Resources Inc. Ne|0.57
20090803|55973B102|MHR|4589|MAGNUM HUNTER RESOURCES CORP (|0.66
20090803|55977T109|MGYR|22|MAGYAR BANCORP INC|4.00
20090803|559776109|MTA|200|MAGYAR TELEKOM TELECOMMUNICATI|17.99
20090803|559778402|MTE|1653|MAHANAGAR TEL NIGAM ADS (2SHS)|4.21
20090803|56062Y102|MSFG|10|MAINSOURCE FINANCIAL GROUP INC|6.71
20090803|560690208|COOL|2285|MAJESCO HOLDINGS ENTERTAINMENT|2.17
20090803|560769101|MJWL|3151|Majic Wheels Corp. Common Stoc|0.05
20090803|560877300|MKTAY|150|MAKITA CORP SPONS ADR|24.97
20090803|560879108|MAKO|2200|MAKO SURGICAL CORP COM|8.76
20090803|560905101|MAY|753|MALAYSIA FUND INC|6.97
20090803|560912107|MJGCF|6000|MAJESTIC GOLD CORP|0.03
20090803|561046103|MLGF|50|MALAGA FINACIAL CORP|11.00
20090803|56145P102|MLWN|40|MALWIN VENTURES INC COM STK (N|0.18
20090803|561651209|MHJ|1312|MAN SANG HOLDINGS INC (NEW)|2.31
20090803|56176Q102|MNAP|1900|Manas Petroleum Corporation Co|0.49
20090803|561911108|HYF|684|MANAGED HIGH YLD PLUS FD INC|1.65
20090803|562750109|MANH|300|MANHATTAN ASSOCIATES INC|18.50
20090803|563122100|MHTX|34125|MANHATTAN SCIENTIFICS INC|0.05
20090803|563420108|MNTX|1155|MANITEX INT'L, INC COMMON STK |1.45
20090803|563571108|MTW|41586|MANITOWOC COMPANY INC (THE)|6.18
20090803|56400P201|MNKD|9552|MANNKIND CORP|8.01
20090803|56418H100|MAN|688|MANPOWER INC|47.95
20090803|564563104|MANT|147|MANTECH INTL CORP CL-A|53.30
20090803|56460Q206|MNTCF|20000|Mantis Mineral Corp Common Sha|0.06
20090803|564656106|MVTG|117|MANTRA VENTURE GROUP LTD COM S|0.25
20090803|56501R106|MFC|114002|MANULIFE FINANCIAL CORP|24.31
20090803|565849106|MRO|28|MARATHON OIL CORP|32.25
20090803|566330106|MCS|6|MARCUS CORP (THE)|12.64
20090803|567908108|HZO|47|MARINEMAX INC|6.73
20090803|568427108|MPX|662|MARINE PRODUCTS CORP|5.63
20090803|56845T305|ME|433|MARINER ENERGY, INC COM (NEW) |11.99
20090803|570535203|MKV|794|MARKEL CORPORATION SR DEB 7.50|25.39
20090803|57060D108|MKTX|29|MARKET|10.46
20090803|57060U100|GDX|144|MARKET VECTORS TR GOLD MINERS |39.72
20090803|57060U407|GEX|1327|MARKET VECTORS GLOBAL ALT ENER|24.90
20090803|57060U506|RSX|627122|MARKET VECTORS RUSSIA ETF TRUS|23.01
20090803|57060U605|MOO|22885|MARKET VECTORS ETF TR GLOBAL A|37.72
20090803|57060U613|BRF|9681|MARKET VECTORS ETF TR BRAZIL S|33.90
20090803|57060U704|NLR|4|MARKET VECTORS ETF TR NUCLEAR |22.79
20090803|57060U738|PRB|1102|MARKET VECTORS PREREFUNDED MUN|24.96
20090803|57060U753|IDX|24503|MARKET VECTORS INDONESIA ETF|53.61
20090803|57060U787|AFK|50000|MARKET VECTORS AFRICA ETF|27.68
20090803|57060U795|HAP|8830|MARKET VECTORS RVE HARD ASSETS|29.29
20090803|57060U803|SMB|56337|MARKET VECTORS SHRT MUNI INDEX|17.25
20090803|57060U837|KOL|25000|MARKET VECTORS COAL ETF|27.57
20090803|57060U845|ITM|14060|MARKET VECTORS INTERMEDIATE MU|20.91
20090803|57060U878|HYD|3947|MARKET VECTORS HIGH-YLD INDEX |27.87
20090803|57060U886|MLN|645|MARKET VECTORS LONG MUNI INDEX|17.40
20090803|570759100|MWE|2722|MARKWEST ENERGY PARTNERS, LP|22.48
20090803|571748102|MMC|5177|MARSH & MCLENNAN COS INC|20.42
20090803|571903202|MAR|976|MARRIOTT INT'L INC(NEW) CL A|21.54
20090803|572322303|MSHL|1218|MARSHALL EDWARDS INC|0.76
20090803|572903102|MAUXF|402797|MART RESOURCES INC (F)|0.09
20090803|573075108|MRTN|67|MARTEN TRANSPORT LTD|17.64
20090803|573284106|MLM|53|MARTIN MARIETTA MATERIALS INC |86.07
20090803|573810207|MARUY|32|MARUBENI CORP ADR|45.91
20090803|574599106|MAS|1879|MASCO CORP|13.93
20090803|575387105|MASWF|28|MASONITE WORLDWIDE HOLDINGS OR|28.00
20090803|575416102|MMGW|3300|MASS MEGAWATTS WIND POWER INC |1.05
20090803|575672100|MHE|481|MASS HLTH & ED TX EX TR (THE) |11.45
20090803|576206106|MEE|20556|MASSEY ENERGY COMPANY|26.60
20090803|576290100|MMRTY|471|Massmart Holdings Ltd Unsponso|19.33
20090803|576292106|MCI|1621|MASSMUTUAL CORPINVS MBT|24.90
20090803|576299101|MPV|2024|MASSMUTUAL PARTICIPATION INV|12.03
20090803|576323109|MTZ|38202|MASTEC INC.|10.35
20090803|57636Q104|MA|56|MASTERCARD INCORPORATED CL A C|194.03
20090803|57685E200|MXXH|32222|MATRIXX RESOURCE HOLDINGS INC |.
20090803|57685L105|MTXX|12698|MATRIXX INITIATIVES INC|5.64
20090803|577223100|MTSN|1826|MATTSON TECHNOLOGY INC|1.51
20090803|57772K101|MXIM|1528|MAXIM INTEGRATED PRODUCTS INC |17.72
20090803|57772U109|MXROF|8488|MAX RESOURCE CORP|0.11
20090803|577933104|MMS|304|MAXIMUS INC.|42.62
20090803|578091100|MFMM|10000|MAYFAIR MINING & MINERALS, INC|0.09
20090803|578473100|MAYS|402|MAYS J.W. INC|14.10
20090803|579064106|MFE|311|MCAFEE, INC.|44.58
20090803|579489105|MNI|28407|MCCLATCHY CO (HOLD COMPANY)- A|2.29
20090803|579780206|MKC|245|MCCORMICK & CO INC NON-VTG COM|32.22
20090803|580135101|MCD|43|MCDONALDS CORP|55.06
20090803|580645109|MHP|58|MCGRAW-HILL COS INC(THE)|31.35
20090803|58155Q103|MCK|293|MCKESSON CORPORATION|51.15
20090803|582411104|MMR|1181|MCMORAN EXPLORATION CO|6.36
20090803|582411500|MMRPRM|151|MCMORAN EXPLORATION CO PFD MAN|54.39
20090803|58319P108|MIG|94|MEADOWBROOK INSURANCE GRP INC |7.91
20090803|583334107|MWV|1400|MEADWESTVACO CORP|19.49
20090803|583840103|MTL|5680|MECHEL OAO ADS EA REPTG 1 COM |10.68
20090803|583916101|MEDX|1622|MEDAREX INC|15.87
20090803|584045108|MDAS|335|MEDASSETS INC COM STK (DE)|18.68
20090803|58405U102|MHS|407|MEDCO HEALTH SOLUTIONS,INC.|52.86
20090803|58440W105|MDEA|90|MEDIA 1OO INC|.
20090803|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090803|584404107|MEG|2066|MEDIA GENERAL INC CL A|4.65
20090803|58446C103|MEDT|4811|MediaTechnics Corporation Comm|.
20090803|584469407|MDIUY|113|MEDIASET S.P.A SPONSORED ADR R|18.04
20090803|58449L100|MDCI|100|MEDICAL ACTION INDS INC|12.49
20090803|58463A105|MJNA|1125|Medical Marijuana, Inc. Common|0.30
20090803|58463J304|MPW|103|MEDICAL PROPERTIES TRUST INC|7.00
20090803|58468P206|MNOV|403|MEDICINOVA INC COM|5.99
20090803|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.11
20090803|584690309|MRX|130|MEDICIS PHARMACEUTICAL CL-A|17.12
20090803|58470H101|MED|1046|MEDIFAST INC|14.95
20090803|58489M109|MDMN|5940|MEDINAH MINERALS INC|0.02
20090803|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090803|58500P107|MDTL|43936|MEDIS TECHNOLOGIES LTD|0.39
20090803|585013105|MZEI|150|MEDIZONE INTL INC|0.08
20090803|58502B106|MD|116|MEDNAX, INC|46.35
20090803|585055106|MDT|806|MEDTRONIC INC|35.42
20090803|58515W105|MGLVF|3600|Mega Silver Inc Common shares |0.67
20090803|58516B100|MGYFF|3000|MEGA MOLY INC ORD SHS (CANADA)|0.06
20090803|58516W104|MGAFF|6800|MEGA URANIUM LTD (CANADA)|1.25
20090803|585168107|MGWSF|2276|Megawest Energy Corp. Common S|0.04
20090803|585464100|MPEL|232604|MELCO CROWN ENTERTAINMENT LTD |5.56
20090803|586264103|MEMS|372|MEMSIC INC COM STK (DE)|4.07
20090803|587118100|MW|15|THE MENS WAREHOUSE INC|21.61
20090803|587183104|MNTR|400|MENTOR CAPITAL, INC. COMMON ST|1.50
20090803|58732R103|MRPI|35757|MERA PHARMACEUTICALS INC|.
20090803|58733R102|MELI|777|MERCADOLIBRE INC COM STK (DE) |28.82
20090803|587376104|MBWM|894|MERCANTILE BANK CORP|3.94
20090803|587582107|MLKKF|382|MERCATOR MINERALS LTD|1.74
20090803|588448100|MBVT|305|MERCHANTS BANCSHARES INC|24.79
20090803|589331107|MRK|484621|MERCK & CO INC;COM USD0.01|30.01
20090803|589378108|MRCY|604|MERCURY COMPUTER SYSTEMS INC|11.50
20090803|589400100|MCY|12|MERCURY GENERAL CORPORATION|35.07
20090803|589433101|MDP|184|MEREDITH CORP|26.47
20090803|589889104|MMSI|1126|MERIT MEDICAL SYSTEMS INC|18.29
20090803|59001A102|MTH|22948|MERITAGE HOMES CORPORATION|21.40
20090803|590199204|MERPRK|94|MERRILL LYNCH CAP TR IGUARENTE|18.13
20090803|59021G204|MERPRE|5000|MERRILL PFD TST IV|18.80
20090803|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|10.07
20090803|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.97
20090803|59022W265|MIX|480|MERRILL LYNCH 9% CALLABLE STRI|20.89
20090803|59022Y337|GKO|16|MERRILL LYNCH & CO INC CALL ST|24.51
20090803|59022Y717|HRO|321|MERRILL LYNCH 11% STRIDES LNKD|22.06
20090803|59023V563|AMO|2900|ML ACCL RTN NTS LNKD TO MSCI E|12.54
20090803|59024T203|MERPRM|60|MERRILL LYNCH CAP|18.05
20090803|59025D207|MERPRP|896|MERRILL LYNCH CAP TR III GUARA|20.33
20090803|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090803|590479101|MESA|500|MESA AIR GROUP INC (NEV)|0.14
20090803|590650107|MOSH|7390|MESA OFFSHORE TR UTS OF BEN IN|0.15
20090803|590672101|MSB|45|MESABI TRUST CTF BEN INT.|10.87
20090803|590876306|MPR|11|MET-PRO CORP|10.64
20090803|59101M105|MBRX|1600|METABASIS THERAPEUTICS INC|0.48
20090803|59101V105|MTBR|4200|Metabolic Research, Inc. Commo|0.03
20090803|591120100|MTSXY|698|METAL STORM LTD|0.52
20090803|591176102|MEA|24870|METALICO INC|4.54
20090803|591257100|MMG|79|METALLINE MINING CO|0.29
20090803|591407101|MV|11|METAVANTE TECHNOLOGIES INC (WI|30.80
20090803|59151K108|MEOH|50|METHANEX CORP (F)|16.43
20090803|591520200|MEI|18|METHODE ELECTRONICS INC COMMON|7.58
20090803|59156R108|MET|53|METLIFE, INC|33.95
20090803|59156R405|MLG|32795|METLIFE INC 5.875% SR NT 11/21|24.08
20090803|59156R504|METPRA|228|METLIFE INC PFD SERIES A FLOAT|18.44
20090803|591673207|MGS|1274|METROGAS SA ADS(RP 10 CL B)|1.85
20090803|59169M104|MPBK|2747|METROPACIFIC BANK (CA)|0.02
20090803|591708102|PCS|604|METROPCS COMMUNICATIONS INC CO|11.85
20090803|592671101|MXCYY|448|METSO CRP ADS (REP 1 SHS)|20.97
20090803|592688105|MTD|2234|METTLER-TOLEDO INT'L INC|84.06
20090803|592770101|MXC|345|MEXCO ENERGY CORP|12.75
20090803|592835102|MXF|45|MEXICO FUND INC|19.11
20090803|59318B108|CXH|196|MFS INVESTMENT GRADE MUNICIPAL|8.71
20090803|59318C106|CCA|416|MFS CALIFORNIA INSURED MUNIICP|10.01
20090803|59318D104|CXE|1512|MFS HIGH INCOME MUNI TR|4.47
20090803|59318E102|CMU|1524|MFS HIGH YIELD MUNICIPAL TR|4.04
20090803|59318R103|CMK|1402|MFS HIGH INCOME MUNI TR I|7.63
20090803|59318T109|CIF|2660|MFS INTERMEDIATE HIGH INCOME F|2.21
20090803|594793101|MCRL|1|MICREL INC|7.82
20090803|594918104|MSFT|50945|MICROSOFT CORP;COM USD0.000012|23.52
20090803|594972408|MSTR|10|MICROSTRATEGY INC CL A NEW|61.05
20090803|595017104|MCHP|976|MICROCHIP TECHNOLOGY INC|26.93
20090803|59509P106|MMTIF|20060|MICROMEM TECHNOLOGIES INC|0.97
20090803|595112103|MU|19679|MICRON TECHNOLOGY INC|6.39
20090803|595176108|MFCO|6999|MICROWAVE FILTER INC|0.90
20090803|59518V102|MEND|100|MICRUS ENOVASCULAR CORP|9.01
20090803|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62.00
20090803|595626102|MDS|123|MIDAS GROUP,INC|9.87
20090803|595635103|MDY|3366|MIDCAP SPDR TR UNIT SR 1|114.04
20090803|596087106|MBRK|396|MIDDLEBROOK PHARMACEUTICALS IN|1.45
20090803|596278101|MIDD|1000|MIDDLEBY CORP (THE)|48.90
20090803|598039105|MSL|29|MIDSOUTH BANCORP INC (PAR $.10|16.80
20090803|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.05
20090803|598153104|MDW|2823|MIDWAY GOLD CORP (CANADA)|0.65
20090803|598251106|MBHI|91932|MIDWEST BANC HOLDINGS INC|0.56
20090803|598251205|MBHIP|198|MIDWEST BANC HOLDINGS, INC. PE|2.29
20090803|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.02
20090803|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090803|59935P209|MLSS|166|MILESTONE SCIENTIFIC INC (NEW)|0.60
20090803|60036M202|MENA|9|MILLENIA INC|0.36
20090803|60039Q119|SMCGW|1000|MILLENNIUM INDIA ACQUISITION C|0.04
20090803|601073109|MIL|1|MILLIPORE CORP|69.60
20090803|601132103|MLRKF|10296|Millrock Res Inc Common (Canad|0.19
20090803|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|5.00
20090803|602675100|MR|3043|MINDRAY MED INTL LTD SPONSORED|29.72
20090803|602720104|MSA|151|MINE SAFETY APPLIANCES|28.09
20090803|60283T108|MHIFF|800|MINERAL HILL INDUSTRIES LTD|0.09
20090803|602900102|MFN|3494|MINEFINDERS LTD (F)|8.94
20090803|602910101|MNEAF|207532|MINERA ANDES INC|0.65
20090803|603432105|MGN|2668|MINES MGMT INC|1.77
20090803|604062109|MXA|814|MINNESOTA MUNI INCM PTFL INC|13.63
20090803|604591107|MIRA|3301|MIRACLE APPLICATIONS CORP COMM|.
20090803|60467R118|MIRWSA|9|MIRANT CORP SER A WT 01/03/201|2.19
20090803|604673103|MRDDF|840|MIRANDA GOLD CORPORATION|0.35
20090803|604680108|MRZLF|3000|MIRASOL RESOURCES LTD (CDA)|0.32
20090803|605417773|MPPRD|609|MISSISSIPPI POWER COMPANY DEP |22.43
20090803|605417799|MPJ|1042|MISSISSIPPI POWER CO SR NT SER|25.25
20090803|606769305|MSBHY|162|MITSUBISHI CORP SPONS ADR|39.71
20090803|606776201|MIELY|34|MITSUBISHI ELEC. CORP ADR|72.90
20090803|606783207|MITEY|20|MITSUBISHI ESTATE CO LTD ADR|165.66
20090803|606822104|MTU|1110|MITSUBISHI UFJ FINANCIAL GROUP|6.20
20090803|606827202|MITSY|5337|MITSUI & CO LTD ADR (US)|249.19
20090803|60684V108|MSIGY|12|MITSUI SUMITOMO INSURANCE GROU|12.76
20090803|60687Y109|MFG|27|MIZUHO FINL GRP INC SPON ADR R|4.70
20090803|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|3.78
20090803|60705R102|MBIC|1086|Mobicom Corporation Common Sto|0.05
20090803|607409109|MBT|101170|MOBILE TELESYSTEMS OJSC ADS (E|41.99
20090803|607495108|MPAC|259|MOD-PAC CORP|2.72
20090803|607500105|MDVX|15369|MODAVOX, INC.|3.84
20090803|607828100|MOD|789|MODINE MFG CO|7.65
20090803|608190104|MHK|598|MOHAWK INDUSTRIES INC|51.58
20090803|60852M104|MIPI|1533|MOLECULAR INSIGHT PHARMACEUTIC|6.19
20090803|60855R100|MOH|209|MOLINA HEALTHCARE,INC.|22.55
20090803|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.28
20090803|60871R209|TAP|13451|MOLSON COORS BREWING CO|45.21
20090803|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090803|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090803|608911103|MLYFF|48500|MOLYCOR GOLD CORPORATION|0.08
20090803|609180104|MSTF|28105488|Monarch Staffing, Inc. Common |.
20090803|60935Y109|MGI|1398|MONEYGRAM INTERNATONAL INC|2.24
20090803|609720107|MNRTA|100|MONMOUTH RL EST INVS CRP CL-A |6.40
20090803|609720206|MNRTP|144|MONMOUTH REAL ESTATE INVESTMEN|18.35
20090803|60975U207|MGRM|216|MONOGRAM BIOSCIENCES, INC COM |4.53
20090803|61022P100|TYPE|82|MONOTYPE IMAGING HLDGS INC COM|7.28
20090803|61166W101|MON|883|MONSANTO;COM STK USD0.01|84.00
20090803|611742107|MWW|1706|MONSTER WORLDWIDE INC|13.03
20090803|612184101|MTVO|1000|Montavo, Inc. Common Stock|0.13
20090803|614115103|MTS|854|MONTGOMERY STR INCOME SECS|14.54
20090803|615369105|MCO|1706|MOODY'S CORPORATION|23.74
20090803|615394202|MOGA|20|MOOG INC CLA|26.96
20090803|615394301|MOGB|52|MOOG INC CL B|27.50
20090803|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090803|61744G107|MSF|1|MRG STLY EMERG MKT FD|12.19
20090803|61744H105|MSD|51|MRG STLY|8.74
20090803|61744R103|MGB|9|MRG STLY GLOBAL OPPOR|6.04
20090803|61744U106|APF|3443|MRG STLY ASIA-PACIFIC|13.96
20090803|617446448|MS|4193|MORGAN STANLEY|28.50
20090803|61745C105|IIF|56837|MRG STLY INDIA INVEST|20.30
20090803|61745P429|PIA|633|MORGAN STNLY MNI PRM INCM TST |7.28
20090803|61745P445|OIB|1|MORGAN STNLY MUNI INCOME OPPOR|6.45
20090803|61745P502|IIC|1925|MORGAN CAL ISD MNIINCM TST|11.94
20090803|61745P528|IQN|318|MORGAN STNLY NY QLTY MNI SECS |12.56
20090803|61745P585|IQM|62|MORGAN STNLY QLTY MNI SECS SBI|12.19
20090803|61745P635|IQC|1740|MORGAN CAL QLTY MNI SEC SBI|11.12
20090803|61745P668|IQT|40|MORGAN STNLY QLTY MNI INV TST |11.66
20090803|61745P734|IQI|707|MORGAN STNLY QLTY MNI INCM TST|11.16
20090803|61745P791|IIM|68|MORGAN ISD MNI INCM TST SBI|13.13
20090803|61745P817|IMC|1890|MORGAN STNLY INSD MUN BD TST S|12.52
20090803|61745P833|IMS|1586|MORGAN STNLY INSD MNI SECS SBI|12.83
20090803|61745P866|IMT|1094|MORGAN STNLY ISD MNI TST SBI|12.61
20090803|61745P874|ICB|100|MORGAN STLY INCM SECS INC|15.70
20090803|61746S703|PDJ|1884|MORGAN STANLEY 7% PROTECTED PR|10.68
20090803|61746Y734|MBJ|1500|MORGAN STLY STARS BASED ON CBO|5.79
20090803|617460209|MWR|1716|MORGAN STANLEY CAPITAL TRUST I|20.48
20090803|617461207|MSJ|56|Morgan Stanley Cap Trust VI Ca|21.26
20090803|617466206|MWO|864|MORGAN STANLEY CAPITAL TRUST V|18.84
20090803|617468103|CAF|33|MORGAN STANLEY CHINA A SH FD I|35.37
20090803|61747S504|MSPRA|1059|Morgan Stanley Dep Shs repstg |16.85
20090803|61747W257|CNY|4187|MORGAN STANLEY MARKET VECTORS |40.54
20090803|61747W265|INR|169|MORGAN STANLEY MARKET VECTORS |36.78
20090803|617477104|EDD|502|MORGAN STANLEY EMERGING MKTS D|13.44
20090803|61748A122|MBK|200|MORGAN STANLEY BRIDGES 8/30/09|26.38
20090803|61748A742|PPY|26|MORGAN STLY % MKT PART SEC LKD|27.00
20090803|61748W108|MHGC|178659|MORGANS HOTEL GROUP CO. COM|4.86
20090803|617480272|URR|1975|MORGAN STANLEY MARKET VECTORS |33.16
20090803|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090803|61750K208|MSZ|3200|Morgan Stanley Capital Trust V|20.84
20090803|61753R200|MSK|21|MORGAN STANLEY CAP TRUST VIII |20.45
20090803|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.00
20090803|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |11.22
20090803|619430101|MRT|78|MORTON'S RESTAURANT GROUP, INC|3.64
20090803|61945A107|MOS|240|MOSAIC COMPANY|52.15
20090803|619754104|MOLB|883|MOTHER LODE BANK (SONORA, CA) |2.10
20090803|61980X202|MOVT|90243|MOTIVNATION INC NEW|.
20090803|619906100|MLGXF|10000|MOSS LAKE GOLD MINES LTD (CANA|0.13
20090803|62010A105|MTLQQ|1787138|MOTORS LIQUIDATION CO COM STK |0.50
20090803|62458M108|MOVE|1980|MOVE INC COM STK|2.67
20090803|624580106|MOV|26|MOVADO GROUP INC|14.28
20090803|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090803|62474G200|MTMC|1976|MTM TECHNOLOGIES INC|0.90
20090803|62474M108|MTNOY|1564|MTN GROUP LTD SPONS ADR|16.33
20090803|624758108|MWA|128|MUELLER WATER PRODUCTS, INC. S|3.86
20090803|62544S200|MCET|96533|MULTICELL TECHNOLOGIES, INC. N|0.01
20090803|626137202|MNDP|10000|Mundus Group, Inc. Common Stoc|0.09
20090803|626188106|MURGY|19|Muenchener Rueckversicherungs-|15.07
20090803|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|47.50
20090803|62660P402|MGRRF|5000|Murgor Resources Inc New Ordin|0.11
20090803|626805105|MURSY|9779|Murray & Roberts Hldg Ltd Ord |6.05
20090803|628449100|MYSL|75|My Screen Mobile, Inc. Common |1.25
20090803|628464109|MYE|87|MYERS INDUSTRIES INC.|9.84
20090803|628530107|MYL|55198|MYLAN INC|13.19
20090803|62855J104|MYGN|10|MYRIAD GENETICS INC|27.42
20090803|62856A102|MYMX|7128|MYMETICS CORP|0.13
20090803|628636102|MYST|12309|MYSTARU.COM, INC. COMMON STOCK|0.09
20090803|628782104|NTY|91|NBTY INC|36.20
20090803|628852105|NCS|410036|NCI BUILDING SYSTEMS INC|3.94
20090803|62886E108|NCR|62|NCR CORPORATION|12.94
20090803|628968109|NASB|145|NASB FINL INC|26.86
20090803|62913F201|NIHD|580|NII HOLDINGS INC CL B|23.02
20090803|62914U108|NIV|3648|NIVS INTELLIMEDIA TECHNOLOGY G|2.40
20090803|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090803|629337106|NNBR|240|NN INC|2.44
20090803|62936P103|NPSP|170|NPS PHARMACEUTICALS INC|3.89
20090803|629377508|NRG|4395|NRG ENERGY INC|27.21
20090803|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090803|62942M201|DCM|20|NTT DOCOMO INC SPONS ADR|14.44
20090803|629422106|NLP|129|NTS REALTY HOLDINGS LTD PARTNE|3.75
20090803|629445206|NVEC|254|NVE CORPORATION NEW|53.73
20090803|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090803|62948Q107|NSFDF|600|NXT Energy Solutions Inc. Ordi|1.01
20090803|629491101|NYX|3565|NYSE EURONEXT INC;COM STK USD0|26.95
20090803|629519109|NABI|1650|NABI BIOPHARMACEUTICALS|2.57
20090803|629579103|NC|49|NACCO INDUSTRIES INC CL A|42.09
20090803|629815101|NKWFF|550|NAIKUN WIND ENERGY GROUP, INC.|0.47
20090803|62985Q101|NLC|94|NALCO HOLDING COMPANY|17.69
20090803|630087104|NNVC|41015|NANO VIRCIDES, INC.|0.76
20090803|63009F105|NSPH|215|NANOSPHERE INC. COM|7.06
20090803|63009L102|NANM|1224|Nano Mask Inc|0.20
20090803|630402105|NSSC|700|NAPCO SECURITY TECHNOLOGIES IN|1.30
20090803|63045E104|NAITF|150000|NAPIER ENVIRONMENTAL TECHS INC|.
20090803|63080P105|NARA|3906|NARA BANCORP INC|5.90
20090803|63110R105|QQQX|612|NASDAQ PREMIUM INCOME AND GROW|14.77
20090803|631512100|NPSNY|1000|NASPERS LTD SPONSORED ADR REPS|29.53
20090803|63227W203|NTG|150|NATCO GROUP INC CL A|36.06
20090803|632554101|NASV|3006|National Automation Services, |0.13
20090803|633643507|NBGPRA|71|NATIONAL BANK OF GREECE SA SPO|23.50
20090803|634865109|NKSH|1|NATL BANKSHARES INC VA|26.50
20090803|635309107|NCMI|100|NATIONAL CINEMEDIA, INC. COM S|14.71
20090803|63540T200|NCCPRA|1100|NATIONAL CITY CAP TR II GTD TR|20.10
20090803|63540U207|NCCPRC|719|NATIONAL CITY CAP TR IV ENHANC|23.24
20090803|63540X201|NCCPRB|1839|NATIONAL CITY CAP TRUST III TR|19.85
20090803|63563H109|NADX|197|NATIONAL DENTEX CORP|6.75
20090803|635812209|NEGI|246|NATIONAL ENERGY GROUP INC-NEW |3.96
20090803|63607P208|NFP|223|NATIONAL FINANCIAL PARTNERS CO|7.50
20090803|63633D104|NHI|67|NATL HEALTH INVESTORS INC|31.14
20090803|63634C105|NHPR|1824|NATIONAL HEALTH PARTNERS INC|0.11
20090803|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.70
20090803|637071101|NOV|91|NATIONAL OILWELL VARCO, INC.|35.94
20090803|637132101|NPDV|475|NATIONAL PATENT DEV CORP|1.35
20090803|637138108|NPBC|582|NATL PENN BANCSHARES INC|4.98
20090803|637215104|NPK|150|NATIONAL PRESTO INDS INC|80.36
20090803|637372103|NRCI|62|NATIONAL RESEARCH CORP|25.76
20090803|637417403|NNNPRC|141|NATIONAL RETAIL PPTYS INC DEP |22.37
20090803|637432808|NRC|405|NATL RURAL UTILS COOP FIN CORP|22.01
20090803|637432873|NRU|2139|NATL RURAL UTIL COOP FINCL COR|22.97
20090803|637640103|NSM|341|NATIONAL SEMICONDUCTOR CORP|15.06
20090803|638522102|NWLI|107|NATL WESTN LIFE INS CO CL A|133.12
20090803|638557108|NWND|3675|National Wind Solutions Inc Co|0.14
20090803|638620104|NHP|1820|NATIONWIDE HEALTH PROPERTIES|29.02
20090803|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|4.20
20090803|63886Q109|NGS|72|NATURAL GAS SERVICES GROUP|13.79
20090803|63902D108|NADVF|12172|Naturally Advanced Technologie|1.25
20090803|63902F103|NLIA|4897|NATURALLY IOWA INC (NV)|.
20090803|63902Q109|NAWL|28199|NATUREWELL INC|.
20090803|639027101|NATR|236|NATURE'S SUNSHINE PRODUCTS INC|5.00
20090803|63905A101|NTZ|650|NATUZZI S.P.A.|1.90
20090803|639050103|BABY|12|NATUS MEDICAL INCORPORATED|13.60
20090803|639067107|NVSL|37|NAUGATUCK VALLEY FINANCIAL COR|5.75
20090803|63910B102|NLS|3504|NAUTILUS,|2.13
20090803|63934E108|NAV|18|NAVISTAR INTL CORP (HLDG CO)|39.54
20090803|63935M208|NAVI|100|NAVISITE INC NEW|1.36
20090803|63937P209|NVSR|281959|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090803|63948P206|NPWZ|848|NEAH PWR SYS INC NEW COM STK (|16.70
20090803|63975K104|NDBKY|9450|NEDBANK GROUP LTD SPONSORED AD|27.31
20090803|640268108|NKTR|2900|NEKTAR THERAPEUTICS|7.08
20090803|64031N108|NNI|90|NELNET INC CL A|14.29
20090803|64045Y108|NEMFF|3080|Neo Material Technologies Inc |2.51
20090803|64049U102|NHYT|67765|Neohydro Technologies Corp. Co|0.18
20090803|640505103|NEOM|799496|NEOMEDIA TECHNOLOGIES INC|0.01
20090803|640650305|NBS|127|NEOSTEM, INC.|1.75
20090803|640671103|NEPH|1533|NEPHROS INC|1.30
20090803|640773206|NPTOY|115|NEPTUNE ORIENT LINES SPONS ADR|4.61
20090803|641069406|NSRGY|2671|NESTLE S.A.SPON ADR(REP REG SH|40.86
20090803|64110D104|NTAP|1957|NETAPP INC COM STK (DE)|22.46
20090803|64110W102|NTES|495|NETEASE.COM INC ADS|44.06
20090803|64111N101|NZ|98|NETEZZA CORPORATION COM|9.04
20090803|64118B100|NETL|993|NETLOGIC MICROSYSTEMS INC|39.74
20090803|64118P109|NLST|442|NETLIST, INC. COM STK|0.36
20090803|64118Q107|N|181|NETSUITE INC COM|12.16
20090803|641208103|NWK|202|NETWORK EQUIPMENT TECH INC|5.70
20090803|64121A107|NENG|921|NETWORK ENGINES INC|0.93
20090803|64121N109|NSSI|300|NETWORK-1 SECURITY SLTS INC|0.77
20090803|64124E106|NRGN|45753|NEUROGEN CORP|0.19
20090803|64124K102|NBO|797|NEUBERGER BERMAN NEW YORK INTL|12.61
20090803|64124P101|NBH|557|NEUBERGER BERMAN INTL MUNI FD |12.97
20090803|64125C109|NBIX|3875|NEUROCRINE BIOSCIENCES INC|3.19
20090803|641252101|NGSX|5984|NEUROGESX, INC. (DELAWARE)|7.88
20090803|641255104|NURO|5886|NEUROMETRIX INC|1.88
20090803|64126L108|NOX|233|NEUBERGER BERMAN INCOME OPPORT|4.95
20090803|64126X201|NSR|132|NEUSTAR INC CL A|22.68
20090803|64127M105|NGLPF|17300|NEVADA GEOTHERMAL POWER INC|0.63
20090803|64127R302|CUR|2333|Neuralstem, Inc. Common Stock |1.17
20090803|64128C106|NHS|1375|NEUBERGER BERMAN HIGH YID STRA|10.24
20090803|64156L101|NSU|6240|NEVSUN RESOURCES LTD|1.67
20090803|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090803|64190A103|NRO|3824|NEUBERGER BERMAN REAL ESTATE S|2.22
20090803|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090803|643611106|GBR|40|NEW CONCEPT ENERGY INC (DE)|7.01
20090803|643723208|NEDMF|4800|New Dawn Mining Corp. Ordinary|0.78
20090803|64378H102|NWD|15|NEW DRAGON ASIA CORP|0.13
20090803|643848104|NENE|1105700|NEW ENERGY TECHNOLOGIES, INC. |0.89
20090803|643863202|NEBS|64|NEBS BANCSHARES INC|6.14
20090803|644398109|NOOF|161|NEW FRONTIER MEDIA INC|2.10
20090803|644461105|NGBF|2165|NEW GENERATION BIOFUELS HOLDIN|0.97
20090803|644465106|GF|298|NEW GERMANY FUND INC|9.60
20090803|644535106|NGD|2341|NEW GOLD INC|2.96
20090803|644902108|NGUGF|30727|NEW GUINEA GOLD CORP (F)|0.16
20090803|646025106|NJR|45|NEW JERSEY RESOURCES CORP|38.60
20090803|647534106|NWLNF|13275|NEW MILLENIUM CAP CORP (CANADA|0.50
20090803|64758A107|NOEC|100|New Oriental Energy & Chemical|1.12
20090803|647581107|EDU|880|NEW ORIENTAL EDUCATION & TECH |73.50
20090803|64926N106|NWBD|50|NEW WORLD BRANDS INC|.
20090803|649295102|NWY|50|NEW YORK & COMPANY INC|3.60
20090803|64944P307|NYBPRU|95|NEW YORK COMMUNITY CAP TR V PF|37.00
20090803|649445103|NYB|3700|NEW YORK COMM BANCORP INC|10.94
20090803|650111107|NYT|6837|NEW YORK TIMES CO(THE)CL A|7.87
20090803|650203102|NAL|57|NEWALLIANCE BANCSHARES INC|12.25
20090803|651191108|NCMGY|35817|NEWCREST MINING LTD SPON ADR|24.94
20090803|651229106|NWL|2336|NEWELL RUBBERMAID INC|12.87
20090803|651290108|NFX|41|NEWFIELD EXPLORATION COMPANY|39.33
20090803|651587107|NEU|14|NEWMARKET COPR (HOLDING COMPAN|75.65
20090803|651639106|NEM|3722|NEWMONT MINING CORP (HOLDING C|41.35
20090803|651824104|NEWP|1|NEWPORT CORP|7.39
20090803|65248E104|NWSA|5637|NEWS CORPORATION CL-A|10.33
20090803|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090803|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.14
20090803|652919200|NXCO|1|NEXICON INC NEW COM|0.05
20090803|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090803|65333Q202|NXPS|5|NEXPRISE INC|0.11
20090803|65334H102|NXY|2230|NEXEN INC|20.81
20090803|65334H508|NXYPRB|51|NEXEN INC 7.35% PFD SUB NT 11/|20.75
20090803|65336K103|NXST|196|NEXSTAR BROADCASTING GRP INC C|0.80
20090803|65338A103|NXHZ|203|NexHorizon Communications, Inc|0.04
20090803|653522409|NMKPRC|11|NIAGRA MOHAWK PWR 3.90% PFD|79.05
20090803|653656108|NICE|4804|NICE-SYSTEMS LTD SPONS ADR|27.38
20090803|65370C108|NAI|27|NICHOLAS APPLEGATE INTL & PREM|13.56
20090803|65370F101|NCV|99|NICHOLAS-APPLEGATE CONVERTIBLE|7.97
20090803|65370G109|NCZ|252|NICHOLAS-APPLEGATE CONV & INCM|7.20
20090803|653905109|NKRSF|140|NIKO RESOURCES LTD|70.47
20090803|654086107|GAS|42|NICOR INCORPORATED|36.44
20090803|65410X104|NIHK|1990|NIGHTHAWK SYS INC|0.02
20090803|654106103|NKE|1698|NIKE INC CL-B|56.64
20090803|65411N105|NHWK|25|NIGHTHAWK RADIOLOGY HOLDINGS I|4.83
20090803|654111202|NINOY|104|NIKON CORP ADR|199.80
20090803|654445303|NTDOY|11350|NINTENDO CO LTD SPON ADR -NEW-|33.60
20090803|654624105|NTT|23|NIPPON TELEG &TEL ADR(RP1/2) C|20.65
20090803|654633304|NPNYY|6|Nippon Yusen Kabushiki Kaisha |8.51
20090803|65473P105|NI|665|NISOURCE INC (HOLDING CO)|12.89
20090803|654744408|NSANY|156|NISSAN MOTOR CO LTD SPONS ADR |14.49
20090803|65487R303|NED|50|NOAH EDUCATION HOLDINGS LTD AD|4.83
20090803|65488C107|NBHGY|27|Nobel Biocare Holding AG Unspo|11.79
20090803|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090803|654902204|NOK|437010|NOKIA CORP ADS (REP 1 SHARE)|13.34
20090803|655044105|NBL|701|NOBLE ENERGY INC|61.12
20090803|65535H208|NMR|10|NOMURA HLDGS ADS ( 1 SH COM)|8.81
20090803|65548P106|NBDFF|1200|NORBORD INC|0.97
20090803|65557A107|NDBAY|205|Nordea Bank AB Unsponsored ADR|9.61
20090803|655664100|JWN|12359|NORDSTROM|26.44
20090803|655844108|NSC|2000|NORFOLK SOUTHERN CORP|43.25
20090803|65626P101|NOSOF|18240|NORONT RES LTD (F)|2.33
20090803|656531605|NHYDY|3436|NORSK HYDRO A. S. ADR|5.85
20090803|656568508|NRTLQ|276443|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090803|656844107|NOA|300|NORTH AMERICAN ENERGY PARTNERS|5.34
20090803|656846201|NAEY|1|North American Energy Resource|0.60
20090803|65686Y109|NGA|395|NORTH AMERICAN GALVANIZING & C|5.00
20090803|656912102|PAL|47042|NORTH AMERICAN PALLADIUM LTD|3.09
20090803|657488102|NBRI|6001|North Bay Resources Inc Common|0.02
20090803|659310106|NRT|60|NORTH EUROPEAN OIL UBI|35.50
20090803|664397106|NU|138|NORTHEAST UTILITIES|23.01
20090803|66510M204|NAK|1215|NORTHERN DYNASTY MINERALS LTD |7.26
20090803|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|0.10
20090803|665809109|NTIC|147|NORTHERN TECH INTL CORP|8.69
20090803|665859104|NTRS|15|NORTHERN TRUST CORP|59.81
20090803|66611L105|NFBK|14788|NORTHFIELD BANCORP INC NEW COM|11.97
20090803|666135108|NFLDQ|3683|NORTHFIELD LABORATORIES INC|0.05
20090803|666416102|NXG|4989|NORTHGATE MINERALS CORP|2.37
20090803|666762109|NRIM|127|NORTHRIM BANCORP INC|14.70
20090803|666807102|NOC|1946|NORTHROP GRUMMAN CP (HLDG CO) |44.58
20090803|66704N109|NASGF|43|NORTHSTAR AEROSPACE INC|0.87
20090803|66704R100|NRF|30|NORTHSTAR REALTY FINANCE CORP |3.58
20090803|66704R209|NRFPRA|540|NORTHSTAR REALTY FINANCE CORP |12.80
20090803|66704R308|NRFPRB|851|Northstar Realty Finance Corp.|12.00
20090803|667655104|NWN|49|NORTHWEST NATURAL GAS CO|44.64
20090803|669549107|NWFL|19|NORWOOD FINANCIAL CORP|32.36
20090803|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090803|66986W108|NOVA|229|NOVAMED INC DEL COM STK|4.81
20090803|66986X106|NVD|1464|NOVADEL PHARMA INC|0.25
20090803|66987E206|NG|4501|NOVAGOLD RESOURCES INC(NEW)|4.07
20090803|66987F104|NDXFF|4|NOVADX VENTURES CORP|0.12
20090803|66987M604|NVTL|300|NOVATEL WIRELESS INC COM NEW|9.48
20090803|66987P102|NBY|673|NOVABAY PHARMACEUTICALS INC CO|2.01
20090803|66987V109|NVS|2312|NOVARTIS AG ADS(1 REG SH)|45.62
20090803|669908105|NUHC|3937|NU HORIZONS ELECTRONICS CORP|3.95
20090803|669947806|NOVSP|643|NOVASTAR FINL INC PFD SER C%|2.50
20090803|669947889|NOVS|26|NOVASTAR FINANCIAL, INC NEW|1.18
20090803|670002104|NVAX|212240|NOVAVAX INC|4.34
20090803|670006105|NOVL|1682|NOVELL INC|4.58
20090803|670085109|NVNT|485|NOVINT TECHNOLOGIES INC|0.25
20090803|67009Q102|NVNC|18|NOVO ENERGIES CORPORATION COMM|0.55
20090803|67010F103|NVGN|111|NOVOGEN LTD SPONS ADR|3.18
20090803|67018T105|NUS|6545|NU SKIN ENTERPRISES INC CL-A|18.01
20090803|67019E107|NST|113|NSTAR|32.10
20090803|67020Q107|NTLS|287|NTELOS HOLDINGS CORP|15.49
20090803|67020Y100|NUAN|5314|NUANCE COMMUNICATIONS INC|13.20
20090803|670346105|NUE|452|NUCOR CORP|44.47
20090803|67035Q100|NCST|15751|NUCRYST PHARMACEUTICALS CORP|0.61
20090803|67058H102|NS|293|NUSTAR ENERGY L.P. COM RESTG L|56.23
20090803|67059L102|NSH|272|NUSTAR GP HOLDINGS, LLC UT RES|26.03
20090803|6706D8104|NPX|333|NUVEEN INSD PREM INCM MUNI FD2|11.65
20090803|6706EB106|NCB|323|NUVEEN CALIF MUNICPAL VALUE FD|14.20
20090803|6706EM102|JSN|5709|NUVEEN EQUITY PREMIUM OPPORTUN|12.21
20090803|6706EN100|JRO|1460|NUVEEN FLOATING RATE INCOME OP|8.35
20090803|6706EP105|JDD|2690|NUVEEN DIVERSIFIED DIV & INCM |8.00
20090803|6706ER101|JPZ|34|NUVEEN EQUITY PREMIUM INCOM FU|12.22
20090803|6706ET107|JLA|943|NUVEEN EQUITY PREMIUM ADVANTAG|11.98
20090803|6706EV102|JFP|1264|NUVEEN TAX-ADVANTAGED FLOATING|2.99
20090803|6706K4105|NPT|3461|NUVEEN PREM INSD MUNI FD-4 INC|11.18
20090803|6706L0102|NCU|1539|NUVEEN (CAL) PREM INCM MUNI FD|11.47
20090803|67060D107|NTC|1098|NUVEEN (CT) PREM INCM MUNI FD |13.42
20090803|67060F102|NPG|797|NUVEEN (GA) PREM INCM MUNI FD |12.84
20090803|67060N204|NTRZ|3810|NUTRACEA NEW|0.18
20090803|67060P100|NNC|506|NUVEEN (NC) PREM INCM MUNI FD |13.26
20090803|67060Q108|NOM|689|NUVEEN (MO) PREM INCM MUNI FD |13.78
20090803|67060U109|NPHC|28856|NUTRA PHARMA CORP|0.04
20090803|67061E104|NMT|74|NUVEEN (MA) PREM INCM MUNI FD |13.24
20090803|67061Q107|NMY|1012|NUVEEN (MD) PREM INCM MUNI FD |13.57
20090803|67061U108|NCL|2000|NUVEEN INSD(CAL)PREM INCM MUN2|12.27
20090803|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.29
20090803|67061X102|NPC|19|NUVEEN INSD(CAL)PREM INCM MUNI|12.80
20090803|67062C107|NCA|1335|NUVEEN CALIF MUN VALUE FUND|8.95
20090803|67062E103|NQM|2800|NUVEEN INVESTMENT QLTY MUNI FD|12.86
20090803|67062F100|NXP|405|NUVEEN SELCT TX FR INCM PT SBI|14.33
20090803|67062H106|NMA|2873|NUVEEN MUNI ADVANTAGE FUND|13.38
20090803|67062J102|NMI|40|NUVEEN MUNICIPAL INCOME FUND|10.61
20090803|67062M105|NNY|92|NUVEEN N.Y. MUN VALUE FUND|9.34
20090803|67062N103|NQI|169|NUVEEN INSURED QUALITY MUNI FD|12.98
20090803|67062P108|NPP|8488|NUVEEN PERFORMANCE+MUN FUND|13.07
20090803|67062Q106|NCP|545|NUVEEN CALIF PERF MUNI FUND|11.81
20090803|67062R104|NNP|100|NUVEEN NY PERF PLUS MUNI FD|13.72
20090803|67062U107|NCO|523|NUVEEN CALIF MUN MKT OPPOR FD |12.17
20090803|67062W103|NMO|24|NUVEEN MUNI MARKET OPPORT FUND|12.56
20090803|67062X101|NQN|500|NUVEEN NY INVT QUAL MUNI FD|13.33
20090803|67063C106|NXQ|457|NUVEEN SELECT TX FR INCM PTF 2|13.36
20090803|67063R103|NXC|980|NUVEEN CALIFORNIA SELECT TX-FR|13.07
20090803|67063V104|NXN|256|NUVEEN INSD NY SLCT TX FR INCO|13.65
20090803|67063W102|NPM|5400|NUVEEN PREMIUM INCM MUNI FD II|12.67
20090803|67064R102|NPV|175|NUVEEN (VA) PREM INCM MUNI FD |14.50
20090803|670651108|NKX|775|NUVEEN INSURED CALIF TAX FREE |12.31
20090803|670657105|NEA|4941|NUVEEN INSURED TAX FREE ADVANT|13.05
20090803|67066G104|NVDA|1663|NVIDIA CORP|12.93
20090803|67066V101|NAD|5529|NUVEEN DVD ADVT MUNI FD SBI|12.64
20090803|67066X107|NAN|1617|NUVEEN NY DVD ADVT MNI FD SBI |12.72
20090803|67067Y104|NSL|1031|NUVEEN SR INCOME FD SBI|5.15
20090803|670682103|NMZ|2637|NUVEEN MUNICIPAL HIGH INCOME O|11.39
20090803|670683101|NMD|11425|NUVEEN MUNICIPAL HIGH INCM OPP|10.87
20090803|67069M108|NGB|1662|NUVEEN VIRGINIA DIV ADV MUNI|14.70
20090803|67069P101|NMB|195|NUVEEN MASSACHUSETTS DIV ADV|13.29
20090803|67069R107|NFM|2400|NUVEEN MARYLAND DIV ADV MUNI|13.20
20090803|67069X104|NVX|3493|NUVEEN CAL DIV ADV MUNI FD-2|12.26
20090803|67069Y102|NXJ|127|NUVEEN N.J. DIV ADV MUNI FD-2 |12.47
20090803|670695105|NUW|5891|NUVEEN MUNICIPAL VALUE FUND 2 |15.30
20090803|67070A101|NXK|2399|NUVEEN N.Y. DIV ADV MUNI FD|12.65
20090803|67070V105|NZR|311|NUVEEN MD DIV ADV MUNI FD|13.10
20090803|67070W103|NZW|213|NUVEEN MICH DIV ADV MUNI FD|12.19
20090803|67070Y109|NZH|1523|NUVEEN CALIF DIV ADV MUNI FD|11.35
20090803|670704105|NUVA|5451|NUVASIVE INC|41.39
20090803|670706100|NYV|306|NUVEEN NEW YORK MUN VALUE FD 2|14.15
20090803|67071B108|JRS|6845|NUVEEN REAL ESTATE INCOME FD|6.59
20090803|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|13.91
20090803|67071D104|NNO|2|NUVEEN NO CO DIV MUNI 2|13.98
20090803|67071L106|NVG|2459|NUVEEN INSURED DIV ADTVG MUNI |13.42
20090803|67071M104|NKL|3579|NUVEEN CALIFORNIA INSURED DIV |12.88
20090803|67071S101|JTP|4920|NUVEEN QUALITY PFD INCOME FD|6.10
20090803|67071V104|NVJ|129|NUVEEN OHIO DIV ADVTG MUNI FD |13.36
20090803|67071W102|NVY|136|NUVEEN PENNSYLVANIA DIV ADVTG |12.70
20090803|670712108|NYFX|70|NYFIX INC|0.85
20090803|67072A109|NWI|81|NUVEEN MARYLAND DIV ADVANTAGE |13.30
20090803|67072B107|NKG|8|NUVEEN GEORGIA DIVD ADVANTAGE |12.16
20090803|67072C105|JPS|6656|NUVEEN QUALITY PREFERRED INCOM|6.81
20090803|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.75
20090803|67072F108|NGX|1613|NUVEEN INSURED MASS TAX FREE A|14.42
20090803|67072T108|JFR|34|NUVEEN FLOATING RATE INCOME FU|8.37
20090803|67072V103|NXTM|1275|NXSTAGE MEDICAL INC|5.54
20090803|67072X109|NRIFF|197954|NUVO RESEARCH INC ORD SHS (CAN|0.35
20090803|67073B106|JPC|2394|NUVEEN MULTI STRATEGY INCOME|6.09
20090803|67073C104|JGG|1039|NUVEEN GLOBAL GOVERNMENT ENHAN|17.03
20090803|67073Y106|NVE|186|NV ENERGY, INC|11.50
20090803|67074K105|NPN|321|NUVEEN PA MUN VALUE FD COM SHS|14.57
20090803|670837103|OGE|408|OGE ENERGY CORP (HOLDING CO.) |30.10
20090803|670849108|OGXPY|150|OGX PETROLEO E GAS PARTICIPACO|126.82
20090803|670872100|OMG|14|OM GROUP INC.|33.66
20090803|67090H102|JTA|3607|NUVEEN TAX-ADV TOTAL RETURN ST|9.16
20090803|67090N109|JGT|6392|NUVEEN MULTI CURRENCY SHORT TE|15.87
20090803|67090Q102|NXGH|110153|NXGEN HOLDINGS, INC. COMMON ST|0.02
20090803|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|10.41
20090803|670928100|NUV|90|NUVEEN MUNICIPAL VALUE FUND|9.45
20090803|670970102|NQF|86|NUVEEN FLA INVT QUAL MUNI FD|12.21
20090803|670971100|NQJ|530|NUVEEN NJ INVT QUALITY MUNI FD|12.51
20090803|670975101|NVC|600|NUVEEN CALIF SELECT QUAL MUNI |12.30
20090803|670976109|NVN|9098|NUVEEN NY SELECT QUAL MUNI FD |13.10
20090803|670978105|NUF|365|NUVEEN FLA QUALITY INCM MUN FD|12.51
20090803|670979103|NUM|51|NUVEEN MICH QUALTY INCM MUN FD|12.41
20090803|670980101|NUO|200|NUVEEN OHIO QULTY INCM MUN FD |13.90
20090803|670983105|NTX|886|NUVEEN TEXAS QLTY INCM MUN FD |14.78
20090803|670984103|NIO|2|NUVEEN INSURED MUNI OPPTY FUND|12.68
20090803|670985100|NUC|1150|NUVEEN CALIF QUAL INCM MUNI FD|12.85
20090803|670987106|NIF|1032|NUVEEN PREMIER INSD MUNI INCOM|13.18
20090803|67101N106|NNJ|904|NUVEEN (NJ)PREM INCM MUNI FUND|13.12
20090803|67101Q109|NMP|13|NUVEEN (MI) PREM INCM MUNI FD |11.96
20090803|67101R107|NNF|384|NUVEEN INSD (NY)PREM INCM MUNI|13.23
20090803|67101V108|NFL|6675|NUVEEN INSD (FL)PREM INCM MUNI|12.95
20090803|67103T101|OSIIF|23500|OSI Geospatial Inc. Ordinary S|0.18
20090803|671040103|OSIP|316|OSI PHARMACEUTICALS INC|33.79
20090803|671768109|BKOR|239|OAK RIDGE FINL SVCS INC COM ST|7.00
20090803|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090803|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090803|67457P309|OCNW|200|Occam Networks, Inc. New Commo|3.94
20090803|67461T206|TEAR|6000|OCCULOGIX, INC NEW COM STK (DE|1.48
20090803|674631106|OBCI|4|OCEAN BIO-CHEM INC|1.11
20090803|674870308|OPTT|1016|OCEAN POWER TECHNOLOGIES, INC |4.74
20090803|675232102|OII|30|OCEANEERING INTL INC|50.92
20090803|675234108|OCFC|1000|OCEANFIRST FINC'L CORP|12.17
20090803|67551U105|OZM|15|OCH-ZIFF CAPITAL MGMT GRP LLC |10.42
20090803|67575P108|OCLS|31167|OCULUS INNOVATIVE SCIENCES, IN|2.48
20090803|67611C103|OOGI|750|ODYSSEY OIL & ENERGY, INC. COM|0.30
20090803|67611V101|ODSY|560|ODYSSEY HEALTHCARE INC|11.65
20090803|676118102|OMEX|15583|ODYSSEY MARINE EXPLORATION INC|1.88
20090803|67612W108|ORH|90|ODYSSEY RE HOLDINGS CORP|46.20
20090803|67612W405|ORHPRB|300|ODYSSEY RE HOLDINGS CORP PERP |19.00
20090803|676121106|OPIX|15650|ODYSSEY PICTURES CORP|0.08
20090803|67622P101|OMX|1029|OFFICEMAX INCORPORATED|9.31
20090803|676220106|ODP|26|OFFICE DEPOT INC|4.55
20090803|677399107|OLCB|22|OHIO LEGACY CORP|0.95
20090803|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.16
20090803|677864100|ODC|201|OIL-DRI CORPORATION OF AMERICA|15.75
20090803|677909103|OILXF|210929|OILEXCO INC (F)|0.02
20090803|678002106|OIH|3223|OIL SERVICES TR 12/31/41|103.52
20090803|678026105|OIS|261|OIL STATES INTL INC|27.12
20090803|678046103|BQI|324553|OILSANDS QUEST INC COM STK|0.85
20090803|679580100|ODFL|433|OLD DOMINION FREIGHT LINES INC|35.63
20090803|68003N103|OLA|434|OLD MUTUAL/CLAYMORE LONG-SHORT|7.87
20090803|680031200|ODMTY|302|Old Mutual Plc Unsponsored ADR|12.71
20090803|680033107|ONB|1100|OLD NATL BANCORP (IND)|11.30
20090803|680223104|ORI|869|OLD REPUBLIC INTL CORP|10.34
20090803|680277100|OSBC|1058|OLD SECOND BANCORP INC|5.06
20090803|680665205|OLN|1835|OLIN CORP NEW|13.79
20090803|68162K106|ZEUS|212|OLYMPIC STEEL INC|25.51
20090803|681904108|OCR|542|OMNICARE INC|23.87
20090803|681936100|OHI|137|OMEGA HEALTHCARE INVESTORS INC|16.71
20090803|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|23.00
20090803|68212S109|OMTR|27|OMNITURE, INC|13.68
20090803|682128103|OVTI|2483|OMNIVISION TECHNOLOGIES INC|13.23
20090803|682129101|OMN|1335|OMNOVA SOLUTIONS INC|5.61
20090803|68214L201|OCRPRA|87|OMNICARE CAP TR I TR PFD INCM |34.00
20090803|68230A106|OGXI|7338|ONCOGENEX PHARMACEUTICALS INC |29.18
20090803|682310107|ONCY|9908|ONCOLYTICS BIOTECH INC|1.86
20090803|68234C108|ONFI|3433246|ONE FI TECHNOLOGY INC COM STK |0.02
20090803|682347208|ONCP|30351|141 CAP INC NEW COM STK (FL)|.
20090803|682406103|OLP|110|ONE LIBERTY PROPERTIES INC|6.35
20090803|682421201|OVOE|4017|One Voice Technologies, Inc. N|0.03
20090803|68244N102|OWVI|590822|ONE WORLD VENTURES INC COM STK|.
20090803|682478102|ONFC|249|ONEIDA FINANCIAL CORP|8.25
20090803|682680103|OKE|9|ONEOK INC (NEW)|33.10
20090803|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|49.72
20090803|68272K103|ONEXF|3900|ONEX CORP (SUB VTG)|19.64
20090803|68275E104|ONVC|1000|Online Vacation Center Holding|0.55
20090803|68338T403|ONVI|200|ONVIA INC|5.75
20090803|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.39
20090803|68370R109|VIP|1038|OPEN JOINT STK CO VIMPEL-COMMU|13.51
20090803|683715106|OTEX|2780|OPEN TEXT CORP|37.68
20090803|68372A104|OPEN|11434|OPENTABLE,INC COMMON STOCK|29.70
20090803|68375N103|OPK|147199|OPKO HEALTH, INC|2.27
20090803|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|12.72
20090803|683797104|OPY|243|OPPENHEIMER HOLDINGS INC CL A |28.01
20090803|683818207|OPTC|200|OPTELECOM-NKF INC|3.40
20090803|683861108|OPSY|8900|OPTICAL SYSTEMS INC|0.05
20090803|68387R209|OPCN|10055|OptiCon Systems, Inc. New Comm|0.07
20090803|68388R208|OPMR|448|OPTIMAL GROUP INC|0.40
20090803|68389X105|ORCL|106|ORACLE CORPORATION|22.13
20090803|68401H104|OPTR|7003|OPTIMER PHARMACEUTICALS, INC. |14.09
20090803|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|18.07
20090803|68403P104|ORMP|307902|Oramed Pharmaceuticals Inc. Co|0.50
20090803|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090803|68555P100|ORBC|321|ORBCOMM, INC COM STK|2.24
20090803|685564106|ORB|248|ORBITAL SCIENCES CORP|13.54
20090803|68557K109|OWW|42|ORBITZ WORLDWIDE, INC|2.60
20090803|68572N104|TIS|198|ORCHIDS PAPER PRODUCTS CO COM |22.85
20090803|68573C107|ORCH|20|ORCHID CELLMARK, INC.|1.75
20090803|68616T109|ORZCF|19602|OREZONE GOLD CORP COM SHARES|0.49
20090803|686164104|OREX|151010|OREXIGEN THERAPEUTICS, INC. CO|8.18
20090803|68618W100|OFG|150|ORIENTAL FINL GRP (HOLD CO.)|14.11
20090803|68618W209|OFGPRA|18|ORIENTAL FINL GRP7.125%MIPS A |16.15
20090803|68618W308|OFGPRB|111|ORIENTAL FINANCIAL GROUP INC 7|15.02
20090803|68619E208|ORGN|500|ORIGEN FINANCIAL INC|1.05
20090803|686194101|OFLMY|205|ORIFLAME COSMETICS SA UNSPNSRD|24.57
20090803|68628V308|ORN|890|ORION MARINE GROUP INC COM STK|22.36
20090803|686330101|IX|1418|ORIX CORP ADS (REP 1/2 SHARE) |32.66
20090803|686588104|OHB|125788|ORLEANS HOMEBUILDERS INC|3.30
20090803|686688102|ORA|7|ORMAT TECHNOLOGIES INC|39.59
20090803|687082107|OLEPF|100|OROMIN EXPLORATION LTD-NEW (CA|0.83
20090803|687380105|ORRF|7702|ORRSTOWN FINL SVCS INC|36.93
20090803|68749U106|ORS|3526|ORSUS XELENT TECHNOLOGIES, INC|0.66
20090803|68750U102|VITA|197|ORTHOVITA, INC.|6.51
20090803|68812R303|OSCIQ|17000|OSCIENT PHARMACEUTICALS CORP N|0.03
20090803|68827R108|OSIR|100|OSIRIS THERAPEUTICS INC COM ST|12.17
20090803|688278100|OSKFF|367|Osisko Mining Corporation Comm|6.34
20090803|68858P104|OLGX|110|Osteologix, Inc. Common Stock |0.70
20090803|688582105|OSTE|1|OSTEOTECH INC|4.96
20090803|688590108|OEZVY|640|OSTERREICHISCHE ELEKTRIZITATSW|9.70
20090803|688823202|OTT|6|OTELCO, INC INCM DEPO SEC|11.67
20090803|68906N101|OTIX|1891|OTIX GLOBAL, INC COMMON STOCK |0.72
20090803|689648103|OTTR|1000|OTTER TAIL CORPORATION|23.31
20090803|689890101|OPCO|4092|OURPET'S COMPANY|0.41
20090803|689892107|OUTT|13500|OUT-TAKES INC|.
20090803|690027206|OUTD|50|OUTDOOR CHANNEL HLDGS INC NEW |7.58
20090803|690368105|OSG|2054|OVERSEAS SHIPHOLDING GROUP|34.35
20090803|690742101|OC|550|OWENS CORNING INC COM STK NEW |18.38
20090803|690768403|OI|194|OWENS-ILLINOIS INC|33.94
20090803|691497309|OXM|81|OXFORD INDUSTRIES INC|13.71
20090803|69207P100|OXBO|90|Oxygen Biotherapeutics, Inc. C|0.39
20090803|69313P101|PABK|357|PAB BANKSHARES INC|1.85
20090803|693149106|PTSI|199|PAM TRANSPORTATION SVCS INC|6.89
20090803|69317R103|PBHG|1|PBS HOLDING, INC|0.02
20090803|69323T101|PCM|151|PCM FUND, INC|6.65
20090803|69329Y104|PDLI|168534|PDL BIOPHARMA INC|8.23
20090803|69331C108|PCG|3300|PG&E CORPORATION (HOLDING CO.)|40.37
20090803|69331W104|PFFBQ|1|PFF BANCORP INC|.
20090803|693320202|PHH|85|PHH CORPORATION (NEW)|18.33
20090803|69333Y108|PFCB|1698|P.F. CHANGS CHINA BISTRO INC|33.91
20090803|69336T106|PHII|2029|PHI, INC. COM|20.64
20090803|69336V101|PGTI|200|PGT, INC.|2.03
20090803|69340N202|PLPRA|900|PLC CAPITAL TR IV 7.25% TR ORG|19.94
20090803|69340Y208|PLPRB|907|PROTECT LIFE CORP CAP TR V TR |16.99
20090803|693417107|PLXT|400|PLX TECHNOLOGY INC|3.90
20090803|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.80
20090803|69344F106|PMCS|3809|P M C SIERRA INC|9.15
20090803|69344M101|PMI|1146|PMI GROUP INC (THE)|2.30
20090803|693483109|PKX|711|POSCO ADS ( 1/4 COM STK)|101.07
20090803|69349H107|PNM|244|PNM RESOURCES (HOLDING CO)|12.20
20090803|69350S208|PNH|4128|PNC Cap Tr E Gtd Tr Pfd Secs|24.77
20090803|693506107|PPG|237|PPG INDUSTRIES INC|55.00
20090803|69351F106|PNDMF|4317|PNI Digital Media, Inc. Ordina|1.40
20090803|69351T106|PPL|43|PPL CORPORATION|33.79
20090803|69351U400|PLEUP|3|PPL ELECTRIC UTILITY CRP 4.60 |80.84
20090803|69352J883|PLS|590|PPL ENERGY SUPPLY LLC SR NT 7%|25.67
20090803|69352P889|PLV|643|PPL CAP FDG INC SENIOR NOTES (|24.94
20090803|69360J107|PSB|2|PS BUSINESS PARKS INC|51.71
20090803|69360J875|PSBPRH|94|PS BUS PARKS INC DEPOS SHS REP|20.92
20090803|69360N108|PSBQ|15|PSB HLDGS INC|21.65
20090803|69360T105|PSBG|500|PSB GROUP INC|1.50
20090803|69364D106|PSMH|250|PSM HOLDINGS, INC.|2.19
20090803|69366Q303|PTSH|967257|PTS, INC. NEW|.
20090803|69367T108|PUTKY|267|PT United Tractors Unsponsored|26.10
20090803|693718108|PCAR|839|PACCAR INC|34.65
20090803|69373H106|PACR|916|PACER INTL INC TENN|2.48
20090803|693742108|PHF|718|PACHOLDER HIGH YIELD FD,INC.|5.93
20090803|693864100|PFAP|4279|Pacific Asia Petroleum, Inc. C|2.14
20090803|69403Q308|PBME|400|PACIFIC BIOMETRICS INC NEW|0.69
20090803|69404P101|PCBC|573|PACIFIC CAPITAL BANCORP NEW|2.12
20090803|69423U107|PEIX|100|PACIFIC ETHANOL, INC.|0.38
20090803|694232307|PETPRA|13|PACIFIC ENTERPRISES $4.36PFD|75.00
20090803|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|76.00
20090803|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.66
20090803|694308404|PCGPRC|635|PACIFIC G&E 5% 1ST PFD|21.60
20090803|694308503|PCGPRD|62|PACIFIC G&E 5% RED 1ST PFD|20.90
20090803|69433M103|PCFG|5006951|PACIFIC GOLD CORP|.
20090803|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.78
20090803|694661307|PNGKF|195|PACIFIC NORTHERN GAS LTD ORD S|15.78
20090803|694798208|PEXZF|7387|PACIFIC RIDGE EXPL LTD NEW ORD|0.19
20090803|69480U206|PEGFF|30000|PACIFIC RUBIALES ENERGY CORP N|10.70
20090803|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.32
20090803|694915208|PMU|628|PACIFIC RIM MINING CP (NEW)|0.22
20090803|694916107|PAWEF|4000|PACIFIC NORTH WESTCAP CORP|0.08
20090803|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|7.50
20090803|69510L101|PFEH|1079244|PACIFICAP ENT HLDGS INC|.
20090803|69511V207|PACT|1097|PACIFICNET INC NEW|0.10
20090803|695114504|PPWPR|201|PACIFICORP 5 % PR|84.00
20090803|695156109|PKG|12|PACKAGING CORP OF AMERICA|19.67
20090803|695257105|PTV|150|PACTIV CORPORATION|25.18
20090803|695263103|PACW|29680|PACWEST BANCORP COMMON STK|16.08
20090803|695535104|PGPT|550|PAGEPROMPT USA|.
20090803|696429307|PLL|800|PALL CORP|30.08
20090803|696643105|PALM|13968|PALM, INC.|15.73
20090803|69832A205|PC|208|PANASONIC CORP ADR (REP 1 SHR |15.81
20090803|69832B104|PNSWY|238|Panasonic Electric Works Co Lt|105.47
20090803|69840W108|PNRA|343|PANERA BREAD COMPANY CL-A|54.96
20090803|698657103|PTRY|37|PANTRY INC (THE)|17.55
20090803|69866E107|PANNF|10000|PANTERRA RESOURCE CORPORATION |0.06
20090803|698813102|PZZA|371|PAPA JOHNS INTL INC|25.41
20090803|698830106|PFMS|987600|PAPERFREE MEDICAL SOLUTIONS IN|.
20090803|69888P106|PRX|344|PAR PHARMACEUTICAL COMPANIES I|16.21
20090803|69900Q181|PDMI|2305000|PARADIGM MEDICAL INDUSTRIES, I|.
20090803|69901U207|PDGO|9|PARADIGM OIL AND GAS, INC. NEW|0.25
20090803|699058103|PARF|282|PARADISE INC|16.10
20090803|69912S100|PGNN|208|PARAGON NATIONAL BANK (TN)|2.40
20090803|69913R309|PRGN|408|PARAGON SHIPPING INC COM SHS C|4.18
20090803|699173209|PMTC|20|PARAMETRIC TECHNOLOGY CORPORAT|12.91
20090803|69924P102|PZG|29821|PARAMOUNT GOLD AND SILVER CORP|1.29
20090803|699320206|PRMRF|25400|PARAMOUNT RESOURCES LTD CLASS |6.68
20090803|699462107|PRXL|98|PAREXEL INTERNATIONAL CORP|15.47
20090803|700416209|PKE|17|PARK ELECTROCHEMICAL CORP|23.37
20090803|700666100|PKOH|90|PARK OHIO HOLDING CORP|6.24
20090803|70086W109|PSTB|100|PARK STERLING BANK COM SHS (CA|6.25
20090803|700885106|PKBK|119|PARKE BANCORP, INC.|8.89
20090803|701081101|PKD|2800|PARKER DRILLING CO|4.62
20090803|701094104|PH|83014|PARKER-HANNIFIN CORP|44.28
20090803|701354102|PRKR|795|PARKERVISION INC|3.05
20090803|701492100|PVSA|320|PARKVALE FINANCIAL CORP|8.70
20090803|70159Q104|PKY|200|PARKWAY PROPERTIES INC.|14.17
20090803|70211M109|PTNR|18640|PARTNERS COMMUNICATIONS CO LTD|18.86
20090803|70320A103|PBHC|3|PATHFINDER BANCORP INC|7.88
20090803|70322H106|PSTX|12272|PATIENT SAFETY TECHNOLOGIES, I|1.20
20090803|70322M105|PPRG|1992|PATIENT PORTAL TECHNOLOGIES IN|0.24
20090803|70324A109|PASO|14750|Patient Access Solutions Inc. |0.03
20090803|703248203|PTI|62|PATNI COMPUTER SYSTEMS LTD ADS|15.25
20090803|703343103|PATK|1000|PATRICK INDUSTRIES INC|1.44
20090803|70335Y104|PCAP|147|PATRIOT CAPITAL FUNDING, INC. |1.94
20090803|70336T104|PCX|2471|PATRIOT COAL CORPORATION COM S|8.37
20090803|70337F103|PGOL|1469|PATRIOT GOLD CORP|0.23
20090803|703395103|PDCO|917|PATTERSON COMPANIES INC|25.36
20090803|703481101|PTEN|20|PATTERSON-UTI ENERGY INC|13.81
20090803|703849109|PVRE|2681|PAVILION ENERGY RESOURCES, INC|0.20
20090803|704326107|PAYX|2933|PAYCHEX INC|26.50
20090803|70438S103|PYDS|200|PAYMENT DATA SYSTEMS INC|0.03
20090803|70454G207|PCCWY|64|PCCW LIMITED ADS (10 ORD) (NEW|2.74
20090803|704549104|BTU|2658|PEABODY ENERGY CORP|33.11
20090803|70455G107|PCGR|3930|PC GROUP INC COM STK (NY)|0.59
20090803|70468C101|PKGFF|2500|PEAK ENERGY SVCS TR UT|0.59
20090803|704699107|PGC|863|PEAPACK GLADSTONE FINL CORP|19.02
20090803|705015105|PSO|7324|PEARSON PLC ADR(RP 1ORD25PEN) |11.59
20090803|70532W109|PEZGF|21641|PEDIMENT GOLD CORP ORD SHS(CDA|0.72
20090803|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.25
20090803|70557V101|PGSI|4900|Pegasi Energy Resources Corpor|0.35
20090803|705573103|PEGA|248|PEGASYSTEMS INC|28.30
20090803|706902509|PGH|12657|PENGROWTH ENERGY TRUST CL-A TR|8.23
20090803|707051108|PENX|1|PENFORD CORP|6.56
20090803|707569109|PENN|32672|PENN NATL GAMING INC|31.71
20090803|707832309|PTFC|1500|PENN TRAFFIC CO NEW|2.10
20090803|707874400|PTYA|41307|PENN TREATY AMERICAN CORPORATI|0.22
20090803|70788P105|PVG|472|PENN VIRGINIA GP HOLDINGS L.P.|15.84
20090803|707882106|PVA|1795|PENN VIRGINIA CORP|19.21
20090803|707884102|PVR|172|PENN VIRGINIA RESOURCE PTNRS|15.33
20090803|707885109|PWE|103738|PENN WEST ENERGY TRUST|13.07
20090803|708062104|PNNT|982|PENNANT INVESTMENT CORP COM|8.28
20090803|708160106|JCP|38|PENNEY J.C. CO INC (HOLDING CO|30.15
20090803|708254206|PNNW|99|PENNICHUCK CORP (NEW)|22.95
20090803|708430103|PWOD|98|PENNS WOODS BANCORP INC|33.83
20090803|70959W103|PAG|7209|PENSKE AUTOMOTIVE GROUP, INC. |20.68
20090803|709600100|PNSN|45781|PENSON WORLDWIDE INC COM STK|11.67
20090803|709631105|PNR|49|PENTAIR INC|27.32
20090803|71086E107|PCBI|1546|PEOPLES COMMUNITY BANCORP INC |0.61
20090803|712704105|PBCT|139|PEOPLE'S UNITED FINANCIAL INC |16.25
20090803|713278109|PBY|1099|PEP BOYS MANNY MOE& JACK|9.93
20090803|713291102|POM|4|PEPCO HOLDINGS, INC.|14.38
20090803|713409100|PBG|1112|PEPSI BOTTLING GROUP|33.95
20090803|713448108|PEP|51753|PEPSICO INC|56.75
20090803|71375U101|PRFT|235|PERFICIENT INC|7.38
20090803|714046109|PKI|269|PERKINELMER INC|17.63
20090803|714236106|PBT|3|PERMIAN BASIN RTY TR UNIT BEN |10.30
20090803|714264207|PDRDY|533|PERNOD RICARD SA SPON ADR|15.46
20090803|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.10
20090803|714290103|PRGO|290|PERRIGO CO|27.14
20090803|715709101|PVSP|979|Pervasip Corp. Common Stock|0.21
20090803|715710109|PVSW|21000|PERVASIVE SOFTWARE INC|5.32
20090803|715813101|VETS|26|PET DRX CORPORATION COM STK|0.62
20090803|71645P106|PBEGF|2490|PETROBANK ENERGY & RES LTD|30.43
20090803|71646E100|PTR|355|PETROCHINA CO LTD ADS(RP100 H |117.75
20090803|71646M102|PZE|590|PETROBRAS ENERGIA PARTICIPACIO|6.94
20090803|716474101|PFCXF|18500|PETROFALCON CORPORATION|0.55
20090803|71654V101|PBRA|275203|PETROLEO BRAS ADS (EA REPTG 2 |33.70
20090803|716549100|PEO|1945|PETROLEUM & RESOURCES CORP|21.75
20090803|71657T103|PCAI|4244|Petroleum Consolidators Of Ame|0.02
20090803|716748108|PQ|2144|PETROQUEST ENERGY INC (DE)|3.35
20090803|71676G108|PSUD|15400|PETROSUN INC COMMON STOCK|0.08
20090803|716768106|PETM|77|PETSMART INC|22.37
20090803|716825500|PEUGY|422|PEUGEOT S A SPONS ADR-NEW-|30.17
20090803|716933106|PCYC|16464|PHARMACYCLICS INC|1.34
20090803|717081103|PFE|1115170|PFIZER INC;COM USD0.05|15.93
20090803|71712A206|PPH|50000|PHARMACTL HLDR TST DP REC12/40|62.72
20090803|717124101|PPDI|793|PHARMACEUTICAL PRODUCT DEV INC|20.77
20090803|717139307|PARS|10933|PHARMOS CORP NEW|0.40
20090803|71721R406|PFWD|6|PHASE FORWARD INCORPORATED|14.20
20090803|718172109|PM|179|PHILIP MORRIS INTL;COM STK NPV|46.60
20090803|718252604|PHI|54|PHILIP LONG DST TEL ADR(RP 1SH|52.67
20090803|718592108|PVH|13|PHILLIPS-VAN HEUSEN CORP|35.38
20090803|71902E109|PNX|784|PHOENIX COMPANIES INC.|2.20
20090803|71902E208|PFX|576|PHOENIX COMPANIES INC 7.45% PF|15.33
20090803|719358202|PHMD|241|PHOTOMEDEX INC COM STK (DE)|0.95
20090803|71943J109|PHYH|14049|Physicians Healthcare Manageme|.
20090803|71956U108|PEDU|33|Piccolo Educational Systems, I|1.75
20090803|720172105|PIED|5000|PIEDMONT MINING CO|0.03
20090803|720186105|PNY|55|PIEDMONT NATURAL GAS CO INC(NC|24.62
20090803|720279108|PIR|1460|PIER 1 IMPORTS INC (DEL)|2.26
20090803|721283109|PIKE|45|PIKE ELECTRIC CORP|10.53
20090803|721467108|PGPDQ|1866|PILGRIM'S PRIDE CORP COM|4.24
20090803|72200M108|PCK|2356|PIMCO CALIF MUNI INCOME FD II |8.60
20090803|72200N106|PCQ|196|PIMCO CAL MUNI INC|11.84
20090803|72200R107|PMF|3281|PIMCO MUNICIPAL INC FD|12.38
20090803|72200W106|PML|3404|PIMCO MUNICIPAL INCOME FD II|10.12
20090803|72200X104|RCS|3229|PIMCO STRATEGIC GLOBAL GOVT FD|9.53
20090803|72201A103|PMX|1077|PIMCO MUNICIPAL INCOME FUND II|10.04
20090803|72201B101|PTY|13677|PIMCO CORPORATE OPPORTUNITY FD|12.26
20090803|72201C109|PZC|61|PIMCO CALIFORNIA MUNICIPAL INC|8.68
20090803|72201H108|PFL|314|PIMCO FLOATING RATE INCM FD SB|8.98
20090803|72201J104|PFN|493|PIMCO FLOATING RATE STRATEGY F|7.78
20090803|72201R106|TUZ|1036|PIMCO ETF 1-3 YR US TREASURY I|49.98
20090803|722011103|PGP|2371|PIMCO GLOBAL STOCKSPLUS & INCO|12.88
20090803|722014107|PHK|419|PIMCO HIGH INCOME FUND SBI|9.03
20090803|72202B100|PKO|2337|PIMCO INCOME OPPORTUNITY FUND |19.25
20090803|72341E304|PNGAY|312|PING AN INSURANCE (GROUP) CO O|17.76
20090803|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.67
20090803|723456109|PNK|32|PINNACLE ENTERTAINMENT, INC|10.03
20090803|72346K107|PBNK|134|PINNALCE BANK GILROY CA|4.55
20090803|72346Q104|PNFP|3877|PINNACLE FINANCIAL PTNRS INC|15.60
20090803|723484101|PNW|976|PINNACLE WEST CAP CORP|31.96
20090803|723653101|HNW|243|PIONEER DIVERSIFIED HIGH INCOM|17.01
20090803|723655106|PDC|2950|PIONEER DRILLING COMPANY|4.38
20090803|72369H106|PHT|907|PIONEER HIGH INCOM TRUST|11.58
20090803|72369J102|PHD|1805|PIONEER FLOATING RATE TRUST|10.07
20090803|723762100|MAV|2338|PIONEER MUNICIPAL HIGH INCOME |10.63
20090803|723763108|MHI|1301|PIONEER MUNICIPAL HIGH INCOME |11.92
20090803|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090803|724059100|PPDA|5000|PIPELINE DATA, INC|0.08
20090803|724078100|PJC|461|PIPER JAFFRAY COMPANIES|45.86
20090803|724479100|PBI|31419|PITNEY-BOWES INC|20.65
20090803|72582A201|PXPLY|500|PIXELPLUS CO LTD NEW AMER DEP |0.30
20090803|725848105|PZZI|601|PIZZA INN INC|1.88
20090803|726503105|PAA|26|PLAINS ALLAMERICAN PIPELINE|48.36
20090803|726505100|PXP|334|PLAINS EXPL & PRODTN CO|28.65
20090803|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090803|72705J105|PRRY|1115|PLANET RESOURCE RECOVERY INC C|0.12
20090803|72706H108|PLKT|7949|Planktos Corp. Common Stock|.
20090803|72811X105|PLYFF|19000|PLAYFAIR MINING LTD|0.05
20090803|728117300|PLA|175|PLAYBOY ENTRPRS INC(HLDG CO) B|2.39
20090803|729132100|PLXS|145|PLEXUS CORP|25.69
20090803|72919P103|PLUG|300|PLUG POWER INC|0.79
20090803|729251108|PCL|7444|PLUM CREEK TIMBER CO (REIT)|31.28
20090803|72940R102|PSTI|36932|PLURISTEM THERAPEUTICS, INC. C|1.40
20090803|730153103|PMVGF|82000|PMI Gold Corporation Ordinary |0.12
20090803|730529104|PBSO|764|Point Blank Solutions, Inc. Co|0.21
20090803|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090803|730843109|PTSEF|931500|POINTS INTL LTD (CANADA)|0.49
20090803|730864105|PTEK|1545|POKERTECK INC|0.70
20090803|73106P104|PIHN|50000|POLARIS INTERNATIONAL HOLDINGS|.
20090803|731063103|PGTHF|75456|Polaris Geothermal Inc Class A|0.72
20090803|731068102|PII|15822|POLARIS INDUSTRIES INC.|37.87
20090803|731572103|RL|100|POLO RALPH LAUREN CORPORATION |63.05
20090803|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090803|73179P106|POL|96|POLYONE CORPORATION|4.29
20090803|73179V103|PPO|222|POLYPORE INTERNATIONAL, INC|12.35
20090803|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.98
20090803|731916102|PLM|79|POLYMET MINING CORP (F)|1.66
20090803|732449301|PARD|142|PONIARD PHARMACEUTICALS INC CO|7.21
20090803|73278L105|POOL|133|POOL CORPORATION COM STK|23.62
20090803|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090803|73317W203|BPOPN|29770|POPULAR CAP TR I CUM MTHY ICM |12.30
20090803|733174106|BPOP|28419|POPULAR INC|1.27
20090803|733174304|BPOPO|2101|POPULAR INC PFD CL A 6.375% SE|9.37
20090803|733174403|BPOPP|11049|POPULAR,INC NON %NON-CUMULATIV|9.49
20090803|73640Q105|PRAA|72|PORTFOLIO RECOVERY ASSOCS INC |46.15
20090803|736508847|POR|12|PORTLAND GENERAL ELECTRIC CO N|19.03
20090803|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.25
20090803|737464107|PPS|67|POST PROPERTIES INC|14.16
20090803|737464305|PPSPRB|6|POST PROPS INC 7.625% B PFD|19.00
20090803|73755L107|POT|22396|POTASH CORP SASKATCHEWAN|93.01
20090803|739128106|POWL|199|POWELL INDUSTRIES INC|35.65
20090803|739239101|PWCDF|1303|POWER CORP CANADA|28.07
20090803|739276103|POWI|440|POWER INTAGRATIONS INC|29.29
20090803|739299105|PMII|12500|POWER MEDICAL INTERVENTIONS, I|2.03
20090803|739316107|PSPF|7497|Power Sports Factory, Inc. Com|0.06
20090803|73933J107|PWLK|823000|POWERLOCK INTL CORP COM|.
20090803|73935A104|QQQQ|589966|POWERSHARES QQQ TR UNIT SER 1 |39.43
20090803|73935B300|PMA|2598|POWERSHARES ACTIVE MEGA-CAP PO|20.59
20090803|73935B508|PSR|31|POWERSHARES ACTIVE US REAL EST|28.43
20090803|73935L100|PIN|641|POWERSHARES INDIA EXCHANGE TRA|19.45
20090803|73935S105|DBC|246|POWERSHARES DB COMMODITY INDEX|23.04
20090803|73935X153|PDP|2387|PWRSHS EXCH TRADED FD TR DWA T|15.95
20090803|73935X179|PYH|1|VALUE LINE IND ROTATION PORT P|16.65
20090803|73935X195|PSP|688|LISTED PRIV EQTY PRTF PWRSHS E|8.38
20090803|73935X229|PGF|7692|FINL PFD PORTFOLIO PWRSHS EXCH|16.06
20090803|73935X286|PKW|229|DYNAMIC BUYBACK ACHIEVERS PORT|18.13
20090803|73935X302|PEY|42|POWERSHARE HIGH YIELD EQTY DIV|6.88
20090803|73935X336|PJB|800|DYNAMIC BANKING SECT PORT PWRS|12.04
20090803|73935X344|PTF|525|DYNAMIC TECHNOLOGY SECTOR PORT|19.88
20090803|73935X369|PRN|893|DYNAMIC INDLS SECTOR PORT PWRS|20.65
20090803|73935X377|PFI|185|DYNAMIC FINL SECTOR PORT POWER|16.20
20090803|73935X401|PGJ|6240|POWERSHARES GOLDEN DRAGON HALT|23.25
20090803|73935X427|PYZ|1986|DYNAMIC BASIC MATLS SCT PORT P|24.02
20090803|73935X450|PJF|28|DYNAMIC LGE CAP PORT PWRSHR EX|19.66
20090803|73935X468|PIQ|539|DYNAMIC MAGNIQUANT PORT PWRSHR|18.65
20090803|73935X500|PBW|21242|POWERSHARES WILDER HILL CLEAN |10.55
20090803|73935X567|PRFZ|335|FTSE RAFI US 1500 SM-MID PORTF|42.33
20090803|73935X575|PHO|10556|POWERSHARES WATER RESOURCES|15.60
20090803|73935X591|PUI|145|POWERSHARES DYNAMIC UTILITIES |14.61
20090803|73935X625|PXJ|250|POWERSHARES DYNAMIC OIL & GAS |14.74
20090803|73935X641|PIC|495|POWERSHARES DYNAMIC INSURANCE |12.88
20090803|73935X658|PXE|28|POWERSHARES DYNAMIC ENERGY EXP|14.76
20090803|73935X666|PKB|83|POWERSHARES DYNAMIC BUILDING &|12.08
20090803|73935X674|PZJ|1820|POWERSHARES EXCHANGE TRADED FD|16.50
20090803|73935X690|PPA|25|POWERSHARES AEROSPACE & DEFENS|14.64
20090803|73935X708|PWV|81|POWERSHARES DYNAMIC LRG CAP VA|15.20
20090803|73935X740|PZI|1203|POWERSHARES ZACKS MICRO CAP|9.14
20090803|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |11.94
20090803|73935X773|PSJ|28621|POWERSHARES DYNAMIC SOFTWARE P|18.17
20090803|73935X781|PSI|497|POWERSHARES DYNAMIC SEMICONDUC|12.23
20090803|73935X799|PJP|39178|POWERSHARES DYNAMIC PHARMACEUT|16.14
20090803|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|15.01
20090803|73935X815|PXQ|909|POWERSHARES DYNAMIC NETWORKING|15.94
20090803|73935X856|PBE|2242|POWERSHARES DYNAMIC BIOTECHNOL|16.09
20090803|73935X864|PWY|1447|POWERSHARES DYNAMIC SMALL CAP |11.62
20090803|73935X872|PWT|54|POWERSHARES DYNAMIC SMALL CAP |11.83
20090803|73935Y102|DBV|51|POWERSHARES DB G10 CURRENCY HA|22.08
20090803|73936B200|DBP|3|POWERSHARES DB MULTI-SECTOR CO|32.64
20090803|73936B408|DBA|33|POWERSHARES DB MULTI-SECTOR CO|25.37
20090803|73936B507|DBO|1929|POWERSHARES DB MULTI-SECTOR CO|25.85
20090803|73936G100|PQBW|1144|POWERSHARES NASDAQ 100 BUYWRIT|21.18
20090803|73936G308|PBP|251|PWRSHS GLB EXCH TRD FD S&P 500|19.47
20090803|73936Q108|PIZ|543|POWERSHARES DWA DEV MKTS TECH |16.44
20090803|73936Q207|PIE|91327|POWERSHARES DWA EMERGING MKTS |12.62
20090803|73936Q405|PAO|169|PWRSHS EXCH TRD FD TR II AUTON|10.52
20090803|73936Q850|PTRP|786|POWERSHARES GLOBAL ENERGY EFFI|23.18
20090803|73936Q868|PSTL|114|POWERSHARES GLOBAL STEEL PORTF|18.98
20090803|73936Q876|PSAU|753|POWERSHARES GLOBAL GOLD AND PR|32.46
20090803|73936Q884|PKOL|5233|POWERSHARES GLOBAL COAL PORTFO|23.51
20090803|73936T433|PVI|2000|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090803|73936T441|PWZ|2235|POWERSHRS INSURED CA MUNI BOND|22.42
20090803|73936T474|PZA|65433|POWERSHARES INS NATL MUNICIPAL|22.49
20090803|73936T565|PGX|520687|POWERSHARES AGGREGATE PFD PORT|13.13
20090803|73936T573|PCY|1440|POWERSHARES EMERGING MKTS SOVE|24.31
20090803|73936T615|PBD|1281|POWERSHARES GLOBAL EXCH TRD FD|15.88
20090803|73936T623|PIO|3676|POWERSHARES GLOBAL EXCH TRD FD|15.91
20090803|73936T755|PEF|6530|POWERSHARES FTSE RAFI EUROPE P|32.27
20090803|73936T771|PDN|37|POWERSHARES FTSE RAFI DEVEL MA|19.08
20090803|73936T854|PAF|14997|POWERSHARES FTSE RAFI ASIA PAC|40.75
20090803|739363109|PWAV|1960|POWERWAVE TECHNOLOGIES INC|1.26
20090803|73937B100|PKN|770|POWERSHARES GLOBAL NUCLEAR ENE|18.31
20090803|73937B209|PXR|20976|POWERSHARES EMERGING MARKETS I|37.50
20090803|73941X403|PJZ|1300|PPLUS TR SER VALI TR CTF CL A |22.48
20090803|73941X551|PZB|1546|PPLUS TR SER LTD 1-TR CTF CL-A|14.25
20090803|73941X593|PYS|300|PPLUS TRUST SERIES RRD-1 TR CT|15.97
20090803|73941X601|PJI|400|PPLUS TR SER GSG 1 TR CTF CL A|19.91
20090803|73941X759|PYK|500|PPLUS TR SER GSC-1 TR CTF CL A|21.59
20090803|73941X791|PYI|56|PPLUS TR SER TWC-1 TR CTF CL A|18.79
20090803|73941X817|PYG|335|PPLUS TR SER SPR-1 TR CTF 7.00|14.50
20090803|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|19.43
20090803|73942A105|PXPT|28076|PRACTICEXPERT INC|.
20090803|73943C100|PRCM|8086|PRAEBIUS COMMUNICATIONS INC|.
20090803|739727105|PRAN|111|PRANA BIOTECHNOLOGY LTD|1.55
20090803|74005P104|PX|3363|PRAXAIR INC|78.18
20090803|740065107|PPD|5|PRE-PAID LEGAL SERVICES INC|48.77
20090803|740168109|PRMX|28700|PRECIOUS METALS EXCHANGE CORP |0.07
20090803|740189105|PCP|8029|PRECISION CASTPARTS CORP|79.81
20090803|740215108|PDS|42390|PRECISION DRILLING TR UNIT|5.64
20090803|74030P103|PPTO|315|PRECISION PETROLEUM CORPORATIO|0.44
20090803|740367107|PFBC|981|PREFERRED BK LOS ANGELES CALIF|3.84
20090803|740434667|PJR|13|MERRILL LYNCH DEPO INC PFDPLUS|18.36
20090803|740434808|PIS|1835|MERRILL DEP PFD PLUS 8.75%|17.29
20090803|740434816|PJA|4000|MERRILL LYNCH DEP PFD 8%|15.81
20090803|740434840|PKK|109|MERRILL DEP PFD PLUS 8.50%|16.48
20090803|740434873|PKH|116|MERRILL DEP PFDPLUS 7.75% TST |15.34
20090803|740434881|PIY|92|MERRILL DEP PFD PLUS 8.375%|17.37
20090803|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|2.57
20090803|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3.35
20090803|740585104|PGI|500|PREMIERE GLOBAL SERVICES, INC.|9.59
20090803|741004204|PDLB|99|PRESIDENTAL RLTY CL B|0.80
20090803|741372205|PPCYY|1392|PRETORIA PORTLAND CEMENT CO LT|7.41
20090803|741375109|PVNC|2170|PREVENTION INSURANCE COM|.
20090803|74153Q102|PDE|112|PRIDE INTERNATIONAL INC|25.07
20090803|74157K846|PRM|230|PRIMEDIA, INC NEW|2.29
20090803|74158E104|PNRG|138|PRIMEENERGY CORP|28.45
20090803|74161T106|PGNE|23600|Primegen Energy Corporation Co|0.12
20090803|74164F103|PRIM|1082|PRIMORIS SVCS CORP COM STK (DE|7.72
20090803|742282106|PNBC|3429|PRINCETON NATL BANCORP INC|16.50
20090803|74251V102|PFG|165|PRINCIPAL FINANCIAL GROUP|23.70
20090803|74251V300|PFGPRB|365|PRINCIPAL FINANCIAL GRP INC 6.|17.45
20090803|74265P208|PFACP|1332|PRO-FAC COOPERATV INC CU PFD-A|19.79
20090803|74266A101|PORMF|19000|PRO-OR MINING RESOURCES CL-A|0.26
20090803|742667108|PROBF|11800|PROBE MINES LTD|0.39
20090803|74267C106|PRA|189|PROASSURANCE CP (HLG CO)|50.78
20090803|74267T109|PRWP|16897|PRO-PHARMACEUTICALS INC COM ST|0.44
20090803|742718109|PG|11711|PROCTER & GAMBLE;COM NPV|55.51
20090803|74272L208|PVTBP|381|PRIVATEBANCORP INC CAPITAL TRU|23.40
20090803|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090803|74290C107|PCGI|599953|PRINCIPAL CAPITAL GROUP, INC. |0.25
20090803|742962103|PVTB|5900|PRIVATE BANCORP INC.|24.83
20090803|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.77
20090803|743263AA3|PREX|389|PROGRESS ENERGY INC CONTINGENT|0.23
20090803|743312100|PRGS|55|PROGRESS SOFTWARE CORP|22.63
20090803|743410102|PLD|428|PROLOGIS|8.79
20090803|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED |17.20
20090803|74344F106|PBTH|9570|PROLOR Biotech, Inc. Common St|1.57
20090803|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.22
20090803|74346Y103|PRO|83|PROS HOLDINGS, INC|7.86
20090803|74347R107|SSO|6463|PROSHARES ULTRA S&P 500|29.92
20090803|74347R206|QLD|29307|PROSHARES ULTRA QQQ|44.58
20090803|74347R222|DDG|5814|PROSHARES SHORT OIL & GAS|58.71
20090803|74347R230|SEF|4763|PROSHARES SHORT FINANCIALS|52.08
20090803|74347R255|TLL|785|PROSHARES TRUST ULTRASHORT TEL|24.73
20090803|74347R263|LTL|1950|PROSHARES ULTRA TELECOMMUNICAT|31.77
20090803|74347R297|TBT|131|PROSHARES ULTRASHORT LEHMAN 20|49.40
20090803|74347R305|DDM|70|PROSHARES ULTRA DOW30|33.65
20090803|74347R313|PST|350|PROSHARES ULTRASHORT LEHMAN 7-|55.23
20090803|74347R321|FXP|92331|PROSHARES ULTRASHORT FTSE/XINH|9.85
20090803|74347R339|EFU|13|PROSHARES ULTRASHORT MSCI EAFE|51.00
20090803|74347R347|EWV|176|PROSHARES ULTRASHORT MSCI JAPA|50.88
20090803|74347R354|EEV|28749|PROSHARES ULTRASHORT MSCI EMER|16.62
20090803|74347R396|EUM|3180|PROSHARES SHORT MSCI EMERGING |47.02
20090803|74347R404|MVV|797|PROSHARES ULTRA MIDCAP400|31.51
20090803|74347R412|SJH|1863|PROSHARES ULTRASHORT RUSSELL20|37.71
20090803|74347R503|SH|22342|PROSHARES SHORT S&P500|60.79
20090803|74347R511|UKW|288|PROSHARES ULTRA RUSSELL MIDCAP|23.95
20090803|74347R545|SSG|13366|PROSHARES ULTRASHORT SEMICONDU|25.75
20090803|74347R552|SRS|6070|PROSHAES ULTRASHORT REAL ESTAT|15.35
20090803|74347R578|REW|1352|PROSHARES ULTRASHORT TECHNOLOG|33.01
20090803|74347R586|DUG|68323|PROSHARES ULTRASHORT OIL & GAS|16.76
20090803|74347R602|PSQ|404|PROSHARES SHORT QQQ|51.65
20090803|74347R628|SKF|83033|PROSHARES ULTRASHORT FINANCIAL|34.32
20090803|74347R644|SZK|1456|PROSHARES ULTRASHORT CONSUMER |53.12
20090803|74347R651|SMN|23247|PROSHARES ULTRASHORT BASIC MAT|14.28
20090803|74347R669|USD|618474|PROSHARES ULTRA SEMICONDUCTORS|26.35
20090803|74347R677|URE|36246|PROSHARES ULTRA REAL ESTATE|4.28
20090803|74347R693|ROM|255|PROSHARES ULTRA TECHNOLOGY|37.97
20090803|74347R701|DOG|43588|PROSHARES SHORT DOW30|61.00
20090803|74347R719|DIG|192131|PROSHARES ULTRA OIL & GAS|28.88
20090803|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|23.18
20090803|74347R735|RXL|74|PROSHARES ULTRA HEALTH CARE|40.29
20090803|74347R743|UYG|803990|PROSHARES ULTRA FINANCIALS|4.57
20090803|74347R768|UGE|8|PROSHARES ULTRA CONSUMER GOODS|42.42
20090803|74347R776|UYM|601097|PROSHARES ULTRA BASIC MATERIAL|22.26
20090803|74347R784|SBB|218|PROSHARES SHORT SMALLCAP600|45.28
20090803|74347R792|SDD|20|PROSHARES ULTRASHORT SMALLCAP6|35.99
20090803|74347R800|MYY|34|PROSHARES SHORT MIDCAP400|52.80
20090803|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|24.77
20090803|74347R826|RWM|14701|PROSHARES SHORT RUSSELL2000|51.53
20090803|74347R842|UWM|6091|PROSHARES ULTRA RUSSELL 2000|22.76
20090803|74347R867|DXD|1210|PROSHARES ULTRASHORT DOW30|40.31
20090803|74347R883|SDS|12|PROSHARES ULTRASHORT S&P500|47.31
20090803|74347W106|UCD|14250|PROSHARES ULTRA DJ-UBS COMMODI|24.02
20090803|74347W502|UCO|434563|PROSHARES ULTRA DJ-UBS CRUDE O|12.20
20090803|74347W700|GLL|79|PROSHARES ULTRASHORT GOLD|14.44
20090803|74347W809|SCO|105|PROSHARES ULTRASHORT DJ-UBS CR|16.92
20090803|74347W833|ZSL|352156|PROSHARES ULTRASHORT SILVER|8.56
20090803|74347W841|AGQ|256|PROSHARES ULTRA SILVER|42.00
20090803|74347W858|YCS|100|PROSHARES TR 11 PROSHARES ULTR|22.56
20090803|74347W866|YCL|246|PROSHARES TR 11 PROSHARES ULTR|25.14
20090803|74347W874|ULE|50|PROSHARES TR 11 PROSHARES ULTR|30.02
20090803|74347W882|EUO|165|PROSHARES TR 11 PROSHARES ULTR|19.11
20090803|74347X104|UWC|442|PROSHARES TR ULTRA RUSSELL3000|46.67
20090803|74347X203|TWQ|5|PROSHARES TR ULTRASHORT RUSSEL|33.74
20090803|74347X302|EET|29789|PROSHARES TR ULTRA MSCI EMERGI|65.65
20090803|74347X500|EFO|230|PROSHARES TRUST, ULTRA MSCI EA|64.98
20090803|74347X856|SPXU|1718|PROSHARES TR PROSHARES ULTRAPR|57.88
20090803|74347X864|UPRO|2379|PROSHARES TRUST PROSHARES ULTR|105.90
20090803|74347X872|SMK|34438|PROSHARES TR ULTRASHORT MSCI M|44.84
20090803|74347X880|XPP|5277|PROSHARES TR ULTRA FTSE/XINHUA|70.92
20090803|743606105|PRSP|1145|PROSPERITY BANCSHARES INC|33.51
20090803|74362T103|PRPG|505|PROSPERO GROUP COM STK (NV)|0.37
20090803|74365A101|PLX|900|Protalix BioTherapeutics, Inc.|6.95
20090803|743663403|PONE|954|PROTECTION ONE, INC. NEW|3.41
20090803|743674103|PL|2|PROTECTIVE LIFE CORP|14.95
20090803|743674400|PLPRD|312|PROTECTIVE LIFE CORP 7.25% CAP|19.33
20090803|74369R100|PTEO|1000|PROTEO INC|0.35
20090803|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.03
20090803|74371C208|PROT|485|PROTEONOMIX INC NEW COMMON STO|2.00
20090803|74373F100|PVCT|1000|PROVECTUS PHARMACEUTICAL INC|1.11
20090803|743815102|PRSC|2400|PROVIDENCE SERVICE CORP|10.55
20090803|74386K104|PVX|34225|PROVIDENT ENERGY TR UT|4.98
20090803|74386S107|PCBS|237|PROVIDENT COMMUNITY BANCSHARES|3.04
20090803|74386T105|PFS|39|PROVIDENT FINANCIAL SERVICES I|11.84
20090803|744320409|PFK|424|PRUDENTIAL FIN'L, INC.|19.00
20090803|744320508|PHR|2135|PRUDENTIAL FINANCIAL INC JR SU|25.03
20090803|74435K204|PUK|24|PRUDENTIAL PLC ADS (REP 2 ORD)|15.03
20090803|744383100|IIT|9|PT INDOSAT TBK|27.15
20090803|74439H108|PSYS|503|PSYCHIATRIC SOLUTIONS INC|27.02
20090803|74440J101|PSDV|261|PSIVIDA CORP COM|2.18
20090803|74440R103|PTOS|16485|P2 Solar, Inc. Common Stock|0.42
20090803|744533605|POH|579|PUBLIC SERVICE CO OF OK 6% SER|25.00
20090803|744567504|PEGPRC|393|PUB.SVC.ELEC.GAS.4.30% PFD|78.00
20090803|744573106|PEG|553|PUB SVC ENTERPRISE GROUP INC|32.45
20090803|74460D109|PSA|263|PUBLIC STORAGE (MARYLAND)|72.57
20090803|74460D190|PSAPRN|78|PUB STRG DPE SHS RPTNG 1/100 O|22.80
20090803|74460D232|PSAPRM|671|PUB STORAGE INC SHS RPTNG 1/10|21.52
20090803|74460D257|PSAPRL|80|PUB STORAGE DEP SH REPSTG 1/10|21.86
20090803|74460D273|PSAPRK|50|PUB STORAGE|24.05
20090803|74460D299|PSAPRI|77|PUBLIC STORAGE|24.25
20090803|74460D323|PSAPRH|408|PUBLIC STORAGE|22.12
20090803|74460D364|PSAPRG|298|PUBLIC STORAGE DEP SHS REP 1/1|22.83
20090803|74460D380|PSAPRF|25|PUB STRG|20.60
20090803|74460D448|PSAPRC|200|PUB STORAGE DEP REPSTG 1/1000T|21.24
20090803|74460D471|PSAPRB|200|PUB STORAGE DEP SHS EA REPTG 1|23.44
20090803|74460D570|PSAPRW|1|PUB STRG|20.63
20090803|744674201|PUDC|47320|PUDA COAL, INC. NEW|0.85
20090803|745867101|PHM|1726|PULTE HOMES INC|11.37
20090803|745867200|PHA|250|Pulte Homes, Inc. Sr Nt|17.50
20090803|745915108|PPEHF|8500|PURE TECHS LTD|3.48
20090803|746144302|PROEQ|90|PURCHASEPRO.COM INC NEW|0.08
20090803|746218106|PURE|350|PURE BIOSCIENCE|1.99
20090803|74627R108|PURO|10000|PURIO INC. COMMON STOCK (NV)|0.04
20090803|746387109|PPBV|12192|PURPLE BEVERAGE COMPANY, INC. |.
20090803|746823103|PMM|2131|PUTNAM MANAGED MUN INC TR SBI |6.14
20090803|746853100|PPT|9656|PUTNAM PREMIER INC TR SBI|5.36
20090803|746904101|QMNDQ|10065|QIMONDA AG ADS (EA REPTSG ONE |0.05
20090803|746909100|PIM|6182|PUTNAM MASTER INTERMED.INCM TR|5.54
20090803|746922103|PMO|427|PUTNAM MUNI OPPORTUNITIES TR|10.26
20090803|746927102|QLTI|8607|QLT INC|3.45
20090803|747215101|PDO|1504|PYRAMID OIL CO|5.21
20090803|74727A104|QCRH|805|QCR HOLDINGS INC|10.16
20090803|747277101|QLGC|557|QLOGIC CORP|13.05
20090803|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090803|747316107|KWR|232|QUAKER CHEMICAL CORPORATION|18.00
20090803|74732G104|QNTV|6218|Qnective, Inc. Common Stock|0.15
20090803|74733C102|QRXPY|51|Qrxpharma Ltd, Sydney Sponsore|2.29
20090803|747525103|QCOM|79|QUALCOMM INC|46.21
20090803|747582104|QSII|4207|QUALITY SYS INC|54.89
20090803|74762E102|PWR|6042|QUANTA SERVICES INC|23.31
20090803|74765E109|QTWW|35307|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20090803|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.09
20090803|747952109|QMM|39650|QUATERRA RESOURCES INC LTD|0.69
20090803|748203106|QBRWF|1921011|QUEBECOR WORLD INC SUB VTG SHS|.
20090803|74832E108|QNMNF|12|QUEENSTON MINING INC (F)|4.93
20090803|74833W206|QPSA|7693|QUEPASA CORP|1.19
20090803|74834L100|DGX|92|QUEST DIAGNOSTICS INC.|54.62
20090803|74835Y101|QCOR|370|QUESTCOR PHARMA INC|5.86
20090803|748356102|STR|198|QUESTAR CORP|33.07
20090803|74837D105|QSURF|10200|QUEST URANIUM CORPORATION COM |0.71
20090803|74837R104|KWK|14|QUICKSILVER RESOURCES INC|11.46
20090803|74838C106|ZQK|783|QUICKSILVER,INC.|2.15
20090803|74839G106|KGS|1740|QUICKSILVER GAS SERVICES LP|14.01
20090803|749056107|QUIX|1657|QUIXOTE CORP|2.43
20090803|749121109|Q|121497|QWEST COMMUNICATIONS INTL|3.86
20090803|749126207|QURS|1|QURI RESOURCES INC. NEW|0.40
20090803|749227104|RAS|154|RAIT FINANCIAL TRUST COM|1.20
20090803|749227302|RASPRB|590|RAIT FINANCIAL TRUST PREFERRED|8.90
20090803|749361200|RCNI|1500|RCN CORP NEW|7.28
20090803|749388104|RCRC|1150|RC2 CORPORATION|15.27
20090803|74955L103|RGCO|22|RGC RESOURCES INC|26.05
20090803|74955W307|RHDC|69078|R.H. DONNELLEY CORP(NEW)|0.06
20090803|74956W108|RGBLE|4829|R G GLOBAL LIFESTYLES INC|0.09
20090803|74957T104|RHIE|1568|RHI ENTERTAINMENT INC. COM STK|2.73
20090803|749607107|RLI|1|RLI CORP|49.61
20090803|74964K609|RIF|225|RMR REAL ESTATE INCOME FD NEW |15.19
20090803|749660106|RES|30|RPC INC|8.22
20090803|74971X107|RRI|1606|RRI ENERGY INC COM STK (DE)|5.35
20090803|74972L102|RRR|193|RSC HOLDINGS, INC|7.89
20090803|74973W107|RTI|527|RTI INTL METALS INC(HLDG CO)|17.76
20090803|74975E303|RWEOY|286|R W E AG SPONS ADR|84.14
20090803|749941100|RFMD|200|RF MICRO DEVICES INC|5.20
20090803|750236101|RDN|21|RADIAN GROUP INC|3.33
20090803|750438103|RSH|88909|RADIOSHACK CORP|15.51
20090803|750459109|RSYS|1568|RADISYS CORP|7.92
20090803|750468100|RDUFF|50537|RADIUS GOLD INC|0.15
20090803|750491102|RDNT|146|RadNet, Inc. Common Stock|2.94
20090803|75061P102|RAE|41|RAE SYSTEMS INC|1.51
20090803|750664104|RHXI|28966|RAHAXI, INC COMMON STOCK (NV) |0.02
20090803|750917106|RMBS|1446|RAMBUS INC (DE)|16.93
20090803|75188R106|RNCH|21977|Rancher Energy Corp. Common St|0.02
20090803|751907304|RMTR|406|RAMTRON INTERNATIONAL CORP|1.19
20090803|752344309|GOLD|19519|RANDGOLD RES LTD|62.12
20090803|75281A109|RRC|9|RANGE RESOURCES CORP|46.41
20090803|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090803|753400100|RPID|6800|RAPID LINK INCORPORATED|0.04
20090803|75382A107|RPTN|17379|RAPTOR NETWORKS TECHNOLOGY INC|0.31
20090803|754055101|RZ|7308|RASER TECHNOLOGIES INC|2.24
20090803|754730109|RJF|227|RAYMOND JAMES FINANCIAL INC|20.52
20090803|755111507|RTN|2466|RAYTHEON CO. (NEW)|46.95
20090803|75524B104|ROLL|700|RBC BEARINGS INC|23.70
20090803|755408200|RDIB|96|READING INTL CL B|7.59
20090803|755747102|RMX|5|READY MIX INC COM|3.80
20090803|755835204|RLAB|442|Real American Brands Inc New C|.
20090803|756109104|O|235|REALTY INCOME CORP|23.58
20090803|756109609|OPRD|448|REALTY INCOME CORP PFD SER D 7|23.69
20090803|756109708|OPRE|196|REALTY INCOME CORPORATION MONT|21.40
20090803|756158101|UTG|2522|REEVES UTILITY INCOME FUND|14.79
20090803|756255105|RBGPY|1168|Reckitt Benckiser Group Plc, S|9.54
20090803|756297107|RBIFF|100|RED BACK MINING INC|9.29
20090803|756568101|RDEIY|69|RED ELECTRICA CORPORATION SA U|9.35
20090803|756577102|RHT|47236|RED HAT INC|22.83
20090803|756764106|RLH|22|RED LION HOTELS CORPORATION CO|5.26
20090803|75686Y108|RDEXF|50000|Red Pine Exploration, Inc. Ord|0.09
20090803|75689M101|RRGB|17800|RED ROBIN GOURMET BURGERS INC |18.72
20090803|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090803|75734R105|FRZ|1939|REDDY ICE HOLDINGS, INC.|2.70
20090803|758075402|RWT|9469|REDWOOD TST INC|16.25
20090803|758205207|RUK|16|REED ELSEVIER PLC CORP SPONS A|28.34
20090803|758338107|REED|629|REEDS, INC. COM STK|2.39
20090803|758750103|RBC|21|REGAL BELOIT CORPORATION|46.36
20090803|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090803|758765101|RGEYF|277667|Regal Energy Ltd Common Shares|0.06
20090803|758766109|RGC|137|REGAL ENTERTAINMENT GRP CLASS |12.44
20090803|758849103|REG|138|REGENCY CENTERS CORP|32.08
20090803|758849301|REGPRC|77|REGENCY CENTERS CORP 7.45% SER|21.25
20090803|758849509|REGPRD|142|REGENCY CENTERS CP 7.25% SERIE|20.80
20090803|758849608|REGPRE|69|REGENCY CENTERS CORP 6.70% SER|19.16
20090803|75886X108|RGN|903|REGENERX BIOPHARMACEUTICALS|0.57
20090803|758916100|REGRF|6200|REG TECHS INC (F)|0.20
20090803|758932107|RGS|560|REGIS CORP-MN-|13.66
20090803|75902E100|RKH|46340|REGIONAL BK HLDRS TST|71.36
20090803|7591EP100|RF|1836|REGIONS FINANCIAL CORP (NEW)|4.42
20090803|75914R107|RGTX|1|REGISTERED EXPRESS CORPORATION|0.34
20090803|759148109|RHB|93|REHABCARE GROUP INC|24.06
20090803|75936P105|REIS|2|REIS, INC|5.23
20090803|759509102|RS|256|RELIANCE STEEL & ALUMINUM CO|33.71
20090803|759525108|RWC|29|RELM WIRELESS CORP (NV)|1.59
20090803|759543200|REMC|1|REMEC, INC.|0.78
20090803|75961Q101|RMDX|6750|REMOTEMDX INC|0.17
20090803|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.73
20090803|75971T103|SOL|562|RENESOLA LTD SPONSORED ADS (VG|5.45
20090803|75971V108|RNWEY|100|Renewable Energy Corporation A|3.95
20090803|75971W205|RNWB|77|Renewable Corporation (The) Ne|0.10
20090803|759720105|RCG|2400|RENN GLOBAL ENTREPRENEURS FD I|2.51
20090803|76009N100|RCII|636|RENT-A-CENTER INC|20.76
20090803|760112102|RTK|13776|RENTECH, INC|0.48
20090803|76026T205|REP|178|REPSOL YPF SA ADS(RP 1 CAP SH)|23.33
20090803|76028H100|RPRX|66047|REPROS THERAPEUTICS INC COM ST|2.53
20090803|760281204|RBCAA|3009|REPUBLIC BANCORP INC CL A|24.11
20090803|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|7.07
20090803|760759100|RSG|1507|REPUBLIC SERVICES INC|26.60
20090803|760975102|RIMM|19805|RESEARCH IN MOTION LTD|76.00
20090803|761102102|RSRV|3|RESERVE PETE CO|225.00
20090803|761125103|RSERF|14900|Reservoir Cap Corp Common shar|0.58
20090803|76120W302|RSO|193|RESOURCE CAPITAL CORP|3.47
20090803|76122Q105|RECN|211|RESOURCES CONNECTION INC|15.10
20090803|76123L105|RPBIF|51875|RESPONSE BIOMEDICAL CORP (F)|0.15
20090803|76127U101|RTH|99124|RETAIL HOLDRS TRUST (HOLDRS) 1|82.79
20090803|76128Y102|RVI|15095|RETAIL VENTURES INC. (HOLDING |3.33
20090803|761396100|RWL|51470|REVENUESHARES LARGE CAP FUND E|18.06
20090803|761396209|RWK|952|REVENUESHARES MID CAP FUND ETF|20.78
20090803|761396308|RWJ|613|REVENUESHARES SMALL CAP FUND E|22.82
20090803|761396605|RTR|1075|REVENUESHARES ADR FUND|33.15
20090803|761396704|RWV|8939|REVENUESHARES NAVALLIER OVERAL|28.79
20090803|761525609|REV|2003|REVLON INC CL A COMMON|6.06
20090803|76154Q106|RMCP|241|REVOLUTIONS MEDICAL CORP COM S|0.35
20090803|761557206|DINED|2|REWARDS NETWORK INC, NEW COM S|13.49
20090803|761655406|REXMY|216|REXAM PLC ADR - NEW|19.56
20090803|761713106|RAI|722|REYNOLDS AMERICAN INC (HOLDING|43.51
20090803|762397206|RHAYY|470|RHODIA ADS (RP 1 COM ) NEW|10.84
20090803|763165107|RELL|150|RICHARDSON ELECTRONICS LTD|3.72
20090803|765641303|RICK|72|RICK'S CABARET INT'L INC|7.63
20090803|766559603|RIGL|236|RIGEL PHARMACEUTICALS INC NEW |8.33
20090803|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.04
20090803|766883102|RINO|44093|RINO International Corporation|15.25
20090803|767204100|RTP|265|RIO TINTO PLC ADS (4 ORD SHS) |167.58
20090803|767271109|RVEP|18|RIO VISTA ENERGY PARTNERS L.P.|0.40
20090803|767735103|RMG|503|RISKMETRICS GROUP INC COM STK |18.24
20090803|767744105|RBA|17952|RITCHIE BROS.AUCTIONEERS INC|24.00
20090803|767754104|RAD|1014|RITE AID CORP|1.46
20090803|768573107|RVBD|1499|RIVERBED TECHNOLOGY, INC COM|20.01
20090803|769627100|RVHL|13823|RIVERA HOLDINGS CORP|0.46
20090803|769667106|BDF|354|RIVUS BOND FUND COM|15.42
20090803|769667114|BDFRT|845|RUVUS BOND FD RTS EXP 08/07/09|0.02
20090803|76970B101|RAP|614|RMR ASIA PACIFIC REAL ESTATE F|17.10
20090803|770196103|RBN|48|ROBBINS & MEYERS,INC|20.93
20090803|770323103|RHI|1000|ROBERT HALF INTERNATIONAL INC |24.79
20090803|771195104|RHHBY|16083|ROCHE HLDG LTD SPONS ADR|39.14
20090803|771315108|RDBHF|6000|Rocher Deboule MInerals Corp. |0.14
20090803|77174P102|RCTFF|19077|ROCHESTER RESOURCES LTD|0.18
20090803|772089108|RENFF|2650|ROCK ENERGY INC|1.92
20090803|772739207|RKT|20|ROCK-TENN COMPANY CL-A|44.96
20090803|773405105|RCKGF|15300|ROCKGATE CAP CORP COMMON SHARE|0.48
20090803|773903109|ROK|944|ROCKWELL AUTOMATION INC.|41.41
20090803|774186100|RCKB|830|ROCKVILLE FINANCIAL, INC.|12.44
20090803|774341101|COL|24117|ROCKWELL COLLINS, INC.|42.20
20090803|774415103|ROC|200|ROCKWOOD HLDGS INC;COM STK USD|17.92
20090803|774678403|RMCF|398|ROCKY MTN CHOC FACTORY (NEW)|8.11
20090803|77487R100|RODM|3306|RODMAN & RENSHAW CAPITAL GROUP|1.43
20090803|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.04
20090803|775109200|RCI|4372|ROGERS COMMUNICATIONS INC CL-B|27.84
20090803|775133101|ROG|90|ROGERS CORPORATION|24.95
20090803|775781206|RYCEY|28|ROLLS ROYCE GROUP PLC SPONS AD|34.34
20090803|77581P109|ROMA|7463|ROMA FINANCIAL CORPORATION COM|12.88
20090803|776696106|ROP|2001|ROPER INDUSTRIES INC.|47.82
20090803|777779307|ROSE|228|ROSETTA RESOURCES INC|10.37
20090803|777780107|RST|30039|ROSETTA STONE INC COM STK (DE)|30.69
20090803|778296103|ROST|206|ROSS STORES INC|44.09
20090803|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090803|779376102|ROVI|36414|ROVI CORPORATION COM STK (DE) |26.16
20090803|779382100|RDC|2116|ROWAN COMPANIES INC|21.33
20090803|780013108|RMKMF|12500|ROXMARK MINES LTD|0.16
20090803|780081105|RBPAA|997|ROYAL BANCSHARES OF PENNS CL-A|2.04
20090803|780087102|RY|5161|ROYAL BANK OF CANADA|47.47
20090803|780097689|RBS|19220|ROYAL BK SCOTLAND GROUP PLC AD|14.82
20090803|780097713|RBSPRT|192|ROYAL BANK OF SCOTLAND GRP PLS|15.65
20090803|780097739|RBSPRS|198|ROYAL BANK OF SCOTLAND GRP PLC|13.71
20090803|780097747|RBSPRR|1254|Royal Bank of Scotland Group P|12.82
20090803|780097754|RBSPRQ|596|ROYAL BANK OF SCOTLAND GP PLC |14.25
20090803|780097770|RBSPRN|5309|ROYAL BK SCOTLAND GROUP PLC AD|13.26
20090803|780097788|RBSPRL|145|ROYAL BANK SCOTLAND GROUP PLC |12.08
20090803|780097796|RBSPRM|1|ROYAL BK SCOTLAND PLC SPONS AD|13.34
20090803|780097804|RBSPRF|10129|ROYAL BK OF SCOTLAND GP ADS F |17.67
20090803|780097879|RBSPRH|101|ROYAL BK SCOTLAND PLC ADS - H |15.67
20090803|780249108|RDSMY|1388|ROYAL DSM NV SPONSORED ADR (NE|8.89
20090803|780259107|RDSB|1300|ROYAL DUTCH SHELL PLC ADS ( EA|52.53
20090803|780259206|RDSA|2758|ROYAL DUTCH SHELL PLC SPON ADR|52.64
20090803|780287108|RGLD|1049|ROYAL GOLD INC|41.08
20090803|78033P101|RYMM|810|Royal Mines & Minerals Corp. C|0.07
20090803|780666103|RYQG|11|ROYAL QUANTUM GROUP INC|0.05
20090803|78074G200|ROYL|7919|ROYALE ENERGY INC|2.15
20090803|78080N306|RFOPRA|1003|ROYCE FOCUS TRUST INC 6% CUM P|23.55
20090803|780911103|RBY|16916|RUBICON MENERALS CORP (F)|2.82
20090803|780915302|RMTPRA|400|ROYCE MICRO CAP TR INC|23.54
20090803|780919106|RYSMF|9785|ROYAL STANDARD MIN INC (F)|0.05
20090803|78112T107|RBCN|50000|RUBICON TECHNOLOGY INC COM STK|11.82
20090803|781182100|RT|10614|RUBY TUESDAY INC (GA)|7.48
20090803|781258108|RDK|217|RUDDICK CORP|23.50
20090803|781586102|RFXRF|23000|RUNNING FOX RESOURCE CP|0.17
20090803|782233100|RUS|271|RUSS BERRIE & CO INC|5.24
20090803|78347X105|RXEI|4000|RXELITE, INC. COMMON STOCK (DE|.
20090803|783513104|RYAAY|845|RYANAIR HOLDINGS PLC SPNS ADR |28.31
20090803|783549108|R|2357|RYDER SYSTEM INC|35.13
20090803|78355W106|RSP|953|RYDEX S & P EQUAL WEIGHT ETF|33.64
20090803|78355W403|RPG|204|RYDEX ETF TR RYDEX S&P 500 PUR|28.45
20090803|78355W502|RFV|10546|RYDEX ETF TR RYDEX S&P MIDCAP |22.73
20090803|78355W601|RFG|820|RYDEX ETF TR RYDEX S&P MIDCAP |48.56
20090803|78355W635|RTW|12|RYDEX INVERSE 2X S&P TECHNOLOG|25.11
20090803|78355W650|RFN|1002|RYDEX INVERSE 2X S&P FINANCIAL|8.20
20090803|78355W668|RFL|50|RYDEX 2X S&P FINANCIALS ETF|10.45
20090803|78355W676|REC|2786|RYDEX INVERSE 2X S&P ENERGY ET|7.41
20090803|78355W692|RRZ|890|RYDEX ETF TR INVERSE RUSSELL 2|49.66
20090803|78355W700|RZV|94369|RYDEX ETF TR RYDEX S&P SMALLCA|29.42
20090803|78355W734|RMS|119|RYDEX ETF TR INVERSE S&P MIDCA|42.85
20090803|78355W759|RMM|1585|RYDEX 2X S&P MIDCAP 400 ETF|28.89
20090803|78355W767|RSW|2185|RYDEX ETF TR INVERSE S&P 500 2|75.88
20090803|78355W809|RZG|663|RYDEX ETF TR RYDEX S&P SMALLCA|33.43
20090803|78355W817|RYT|79|S&P EQUAL WEIGHT TECHNOLOGY RY|37.64
20090803|78355W825|RTM|226|S&P EQUAL WEIGHT MATERIALS RYD|44.81
20090803|78355W833|RGI|1|S&P EQUAL WEIGHT INDUSTRIAL RY|37.69
20090803|78355W841|RYH|405|S&P EQUAL WEIGHT HEALTH CARE R|48.88
20090803|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|19.71
20090803|78355W866|RYE|94|S&P EQUAL WEIGH ENERGY RYDEX E|41.74
20090803|78355W882|RCD|2608|S&P EQUAL WEIGHT CONSUMER DISC|30.06
20090803|783764103|RYL|98|RYLAND GROUP INC|19.97
20090803|78381R105|GRE|23|S & P 500 GEARED FUND INC|11.25
20090803|783859101|STBA|11892|S & T BANCORP INC|13.71
20090803|78388J106|SBAC|3785|SBA COMMUNICATIONS CORP|26.09
20090803|78390X101|SAI|368|SAIC INC COM|18.09
20090803|78401V102|SCBT|10457|SCBT FINANCIAL CORPORATION|25.69
20090803|78402S108|SCIA|46|SCI Engineered Materials, Inc.|3.25
20090803|78402X107|DDD|2599|SCOLR PHARMA, INC.|0.34
20090803|78403A106|SCOXQ|165|SCO GROUP INC (THE)|0.13
20090803|784117103|SEIC|799|SEI INVESTMENTS CO|18.90
20090803|78412R108|SEFL|500|SE FINANCIAL CORP (PA)|6.50
20090803|784179202|SGDH|993|SGD Holdings, Ltd. Common Stoc|0.25
20090803|784305104|SJW|1|SJW CORP|22.42
20090803|78440P108|SKM|2017|SK TELECOM CO LTD ADS(RP1/9ORD|16.83
20090803|78440X101|SLG|649|SL GREEN REALTY CORP|25.78
20090803|78442P106|SLM|35|SLM CORPORATION VOTING COM|8.89
20090803|78442P205|SLMPRA|20|SLM CORPORATION 6.97 CUM REDM |30.05
20090803|78442P304|JSM|462|SLM CORP SR NT 12/15/2043|14.81
20090803|78442P403|OSM|266|SLM CORP CPI LINKED NT FLTG RA|12.20
20090803|78453M109|FUEL|638|SMF ENERGY CORPORATION COMMON |0.30
20090803|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090803|78461L200|SNMN|4082|SNM GLOBAL HOLDINGS COM STK|.
20090803|78462B102|SNSFF|7000|SNS Silver Corp Ordinary Share|0.10
20090803|78462F103|SPY|5070|SPDR TR UNIT SER-1|98.81
20090803|78463V107|GLD|658|SPDR GOLD TR, SPDR GOLD SHS|93.35
20090803|78463X400|GXC|46|SPDR INDEX SHS FUND SPDR S&P C|67.63
20090803|78463X608|GUR|116252|SDPR SER TR SPDR S&P EUROPEAN |35.00
20090803|78463X657|IPK|626|SPDR S&P INTERNATIONAL TECHNOL|22.94
20090803|78463X665|IRV|34|SPDR S&P INTERNATIONAL MATERIA|21.57
20090803|78463X707|GML|30|SPDR SER TR SPDR S&P MID LATIN|61.29
20090803|78463X731|IPD|593|SPDR|22.91
20090803|78463X749|RWO|816|SPDR DOW JONES GLOBAL REAL EST|26.92
20090803|78463X756|EWX|840|SPDR S&P EMERGING MARKETS SMAL|41.09
20090803|78463X772|DWX|68|SPDR INDEX SHS FDS S&P INTL DI|47.01
20090803|78463X822|JSC|2982|SPDR SER TR SPDR RUSSELL/NOMUR|38.82
20090803|78463X848|CWI|100|SPDR SER TR SPDR MSCI ACWI EX |28.10
20090803|78463X863|RWX|152|SPDR DOW JONES INTERNATIONAL R|31.55
20090803|78463X871|GWX|2365|SPDR INDEX SHS FD SPDR S&P INT|22.90
20090803|78463X889|GWL|1559|SPDR SER TR FDS SPDR S&P WORLD|21.79
20090803|784635104|SPW|146|SPX CORPORATION|52.82
20090803|78464A102|MTK|1845|SPDR MORGAN STANLEY TECHNOLOGY|49.13
20090803|78464A300|DSV|7|SPDR DOW JONES SMALL CAP VALUE|49.11
20090803|78464A334|BWZ|1890|SPDR BARCLAYS SHORT TERM INTER|35.95
20090803|78464A359|CWB|1749|SPDR BARCLAYS CONVERTIBLE BOND|34.05
20090803|78464A367|LWC|3115|SPDR BARCLAYS CAPITAL LONG TER|36.09
20090803|78464A375|ITR|1612|SPDR BARCLAYS CAP INTERMEDIATE|31.75
20090803|78464A383|MBG|1906|SPDR BARCLAYS MORTGAGE BACKED |26.60
20090803|78464A409|ELG|56|SPDR DOW JONES LARGE CAP GROWT|42.71
20090803|78464A417|JNK|8203|SPDR BARCLAYS CAP HIGH YIELD B|37.08
20090803|78464A425|SHM|204783|SPDR BARCLAYS SHORT TERM MUN B|23.95
20090803|78464A433|INY|585|SPDR BARCLAYS CAP NY MUN BD ET|21.86
20090803|78464A441|CXA|1437|SPDR BARCLAYS CAP CALIF MUN BD|21.72
20090803|78464A458|TFI|1090|SPDR BARCLAYS CAP MUN BD ETF|22.29
20090803|78464A490|WIP|37604|SPDR SER TR DB INTL GOVT INFLA|54.19
20090803|78464A516|BWX|141|SPDR BARCLAYS CAP INTL TREAS B|56.37
20090803|78464A607|RWR|2047|SPDR DOW JONES REIT ETF|37.51
20090803|78464A664|TLO|5300|SPDR BARCLAYS CAP LONG TERM TR|55.00
20090803|78464A672|ITE|73|SPDR BARCLAYS CAP INTER TERM T|57.34
20090803|78464A698|KRE|3886|SPDR KBW REGIONAL BANKING ETF |20.82
20090803|78464A706|DGT|359|SPDR DJ WILSHIRE REIT ETF|51.33
20090803|78464A714|XRT|215049|SPDR SERIES TR SPDR S&P RETAIL|30.50
20090803|78464A722|XPH|68|SPDR SER TR SPDR S&P PHARMACEU|31.17
20090803|78464A730|XOP|303338|SPDR SER TR OIL & GAS EXPLORAT|34.92
20090803|78464A748|XES|1838|SPDR SER TR SPDR S&P OIL & GAS|23.61
20090803|78464A755|XME|27458|SPDR SER TR SPDR S&P METALS & |39.64
20090803|78464A763|SDY|54710|SPDR SERIES TR SPDR S&P DIVIDE|41.65
20090803|78464A771|KCE|5749|SPDR KBW CAPITAL MARKETS ETF|35.69
20090803|78464A789|KIE|100|SPDR KBW INSURANCE ETF|30.31
20090803|78464A797|KBE|615|SPDR KBW BANK ETF|20.10
20090803|78464A813|DSC|434|SPDR DOW JONES SMALL CAP|45.46
20090803|78464A821|EMG|371|SPDR DOW JONES MID CAP GROWTH |49.54
20090803|78464A839|EMV|12|SPDR DOW JONES MID CAP VALUE E|38.06
20090803|78464A847|EMM|61|SPDR DOW JONES MID CAP ETF|40.46
20090803|78464A854|ELR|386|SPDR DOW JONES LARGE CAP ETF|45.96
20090803|78464A862|XSD|18384|SPDR TR SER SPDR S&P SEMICONDU|38.27
20090803|78464A870|XBI|11491|SPDR SER TR SPDR S&P BIOTECH E|55.24
20090803|78464A888|XHB|116500|SPDR SERIES TR SPDR S&P HOMEBU|14.29
20090803|78464R105|SRX|27|SRA INTERNATIONAL INC CL-A|19.70
20090803|78464W104|STRC|383|SRI/SURGICAL EXPRESS INC|2.50
20090803|784774101|STEC|1097|STEC INC COM STK|34.09
20090803|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090803|78478U201|GJX|500|STRATS (SM) CALLABLE CTFS 7% S|23.67
20090803|784786204|GJW|2974|Strats Tr For Ambac Finl Group|3.55
20090803|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|18.50
20090803|78484Q202|SIVC|33149|S3 Investment Company, Inc. Ne|.
20090803|78486Q101|SIVB|1953|SVB FINANCIAL GROUP|35.25
20090803|784932600|SABA|650|SABA SOFTWARE INC|3.81
20090803|78503N107|SWS|42|SWS GROUP INC|13.76
20090803|78505P100|SXCI|624|SXC HEALTH SOLUTIONS CORP COM |29.56
20090803|785059205|SYBTP|1641|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090803|785060104|SYBT|192|S.Y. BANCORP,INC|24.58
20090803|785688102|SBR|2801|SABINE ROYALTY TR UT BI|39.00
20090803|78572M105|SBMRY|248|SABMILLER PLC SPONSORED ADR|22.99
20090803|786326108|SDA|752|SADIA S.A. ADS (REPTG 3 PFD SH|8.74
20090803|786449108|SFE|6|SAFEGUARD SCIENTIFICS INC|1.81
20090803|78647P208|AZP|432|SAFETY FIRST PRINC-PROT TR CER|9.06
20090803|78648B109|ABI|56|SAFETY FIRST TR SER 09-2 GTD P|10.11
20090803|78648T100|SAFT|44|SAFETY INS GROUP INC|32.26
20090803|786514208|SWY|542|SAFEWAY INC|18.93
20090803|786598300|SGA|71|SAGA COMMUNICATIONS, INC|5.47
20090803|790849103|STJ|269|ST. JUDE MEDICAL INC.|37.71
20090803|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.25
20090803|792228108|SM|64|ST MARY LAND & EXPLORATION CO |23.87
20090803|79377W108|SKS|12365|SAKS INCORPORATED|5.12
20090803|793838202|STDF|354|Steadfast Holdings Group, Inc.|0.02
20090803|793893108|SLMU|8145|Salamon Group, Inc. Common Sto|0.04
20090803|794007104|SRLZF|2913|SALAZAR RESOURCES LTD ORD SHS |0.81
20090803|79466L302|CRM|410|SALESFORCE.COM INC|43.34
20090803|795435106|SLXP|21218|SALIX PHARMACEUTICALS LTD DEL |12.18
20090803|79546E104|SBH|15|SALLY BEAUTY HLDGS INC|6.98
20090803|795870104|SMAV|800|SAMARNAN INVESTMENT CORP|12.61
20090803|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.00
20090803|79805E100|SJQU|500|San Joaquin Bancorp (CA) Commo|3.80
20090803|798241105|SJT|298|SAN JUAN BASIN ROYALTY TR|13.34
20090803|80004C101|SNDK|5028|SANDISK CORP|17.82
20090803|80007P307|SD|2235|SANDRIDGE ENERGY, INC.|9.35
20090803|800363103|SASR|5|SANDY SPRING BANCORP INC|16.20
20090803|800677106|SGMO|75|SANGAMO BIOSCIENCES INC|5.70
20090803|80104Q109|SLMAY|188|SANLAM LTD UNSPONSORED ADR (SO|12.62
20090803|80105N105|SNY|442|SANOFI-AVENTIS ADR|32.64
20090803|80201E108|SFEG|3345|Santa Fe Gold Corporation Comm|1.02
20090803|802809103|SBP|105|SANTANDER BANCORP(HLDG CO)|6.06
20090803|80281R706|STDPRA|54|SANTANDER FIN PREF S.A. UNIPER|23.50
20090803|80281R805|STDPRC|68|SANTANDER FIN PFD S A UNIPERSO|22.05
20090803|80281R888|STDPRB|30100|SANTANDER FIN PREF SA UNIPERSO|14.70
20090803|803021609|STOSY|5|SANTOS LTD ADR|47.48
20090803|803054204|SAP|73559|SAP AG ADS (EA REPSTG 1 COM SH|47.25
20090803|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.84
20090803|803062108|SAPE|100|SAPIENT CORP|6.68
20090803|803069202|SPP|1000|SAPPI LTD ADS(RP 1 0RD SH)|3.23
20090803|803111103|SLE|1683|SARA LEE CORP|10.64
20090803|803720101|SRSR|228800|Sarissa Resources Inc. Common |0.09
20090803|803866300|SSL|28|SASOL LTD SPONSORED ADR|35.72
20090803|803893106|SATC|1336|SATCON TECHNOLOGY CORP|1.89
20090803|804085207|DKL|30|SATURNS FORD MOTOR CO 2003-5 8|15.85
20090803|80410A202|MJT|209|MSDW STRUCTURED ASSET CP SATUR|24.30
20090803|80410C208|MJV|393|MSDW STRUTED SATURNS 2002--4 C|23.91
20090803|80410E204|MJY|1360|MSDW STRUCTURED ASSET CORP SAT|23.97
20090803|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |23.59
20090803|80410V206|DKF|73|MS STRUCTURED ASSET CORP SATUR|24.35
20090803|80411B209|DKI|42|SATURNS MS STRUCTURED ASSET CR|17.25
20090803|80411D106|DKP|75|SATURNS GOLDMAN SACHS GRP INC |20.19
20090803|80411Y209|HJJ|1910|MS STRKD AST CORP SATURN SACHS|20.26
20090803|804112209|DKW|203|SATURNS GDMAN SACHS GRP INC BK|19.15
20090803|804113207|HJA|56|HERTZ CORP (THE) DEB BDK SER 2|20.01
20090803|80412A200|HJN|138|SATURNS GOLDMAN SACHS CAP I SE|21.00
20090803|804137107|SHS|56|SAUER-DANFOSS INC|5.25
20090803|804395101|BFS|26|SAUL CENTERS INC|33.87
20090803|804787885|SVJ|27|SAVANNAH ELECTRIC AND POWER CO|25.01
20090803|80517Q100|SVNT|500|SAVIENT PHARMACEUTICALS INC|15.59
20090803|80534P200|SNVP|199|Savoy Energy Corporation Commo|0.40
20090803|805423308|SVVS|4330|SAVVIS INC NEW|14.51
20090803|805576105|SXNOF|5365|SAXON OIL COMPANY LTD ORD SHS |0.09
20090803|80589M102|SCG|55|SCANA CORPORATION (NEW)|35.35
20090803|806373106|SGK|15|SCHAWK INC CL-A|7.24
20090803|806605101|SGP|3217|SCHERING PLOUGH CORP|26.51
20090803|806832101|BUNZQ|385|SCHLOTZSKYS INC|.
20090803|806857108|SLB|606|SCHLUMBERGER LTD|53.50
20090803|80687P106|SBGSY|1087|Schneider Electric Sa Unsponso|9.04
20090803|806870200|SMIT|125|SCHMITT INDUSTRIES INC NEW|4.37
20090803|807066105|SCHL|30|SCHOLASTIC CORP|22.55
20090803|807863105|SCHS|90|SCHOOL SPECIALTY INC|22.37
20090803|808156103|SHFK|450|SCHUFF INTL INC|14.00
20090803|808513105|SCHW|100|SCHWAB CHARLES CORP|17.87
20090803|808541106|SWM|60|SCHWEITZER-MAUDUIT INT'L INC|32.70
20090803|80862K104|SCLN|72|SCICLONE PHARMACEUTICALS INC|3.50
20090803|808649305|SCNTQ|75|SCIENT INC - NEW|.
20090803|80874P109|SGMS|610|SCIENTIFIC GAMES CORPORATION|18.02
20090803|80917V105|SMNPF|950|SCORPIO MINING CORP|0.41
20090803|80917W202|SCRH|2600|SCORES HOLDING COMPANY INC (UT|0.03
20090803|811054402|SSP|531|E.W. SCRIPPS COM NEW CL A COM |4.02
20090803|811065101|SNI|16|SCRIPPS NETWORKS INTERACTIVE I|32.28
20090803|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090803|811429109|SSKY|16|SEA 2 SKY CORP COM|0.25
20090803|811543107|SEB|6|SEABOARD CORP MASS|1095.00
20090803|811656107|SBX|353|SEABRIGHT INSURANCE HOLDINGS, |9.72
20090803|811904101|CKH|106|SEACOR HOLDINGS INC|79.48
20090803|811916105|SA|1675|SEABRIDGE GOLD INC|29.75
20090803|81211K100|SEE|403|SEALED AIR CORP(NEW)|18.39
20090803|812139301|ZZ|31163|SEALY CORPORATION COM|2.54
20090803|812224202|SRCH|11417|SEARCHLIGHT MINERALS CORP NEW |2.31
20090803|812350106|SHLD|2615|SEARS HOLDINGS|66.34
20090803|812578102|SGEN|9554|SEATTLE GENETICS INC|12.05
20090803|812815306|SWVL|18032970|Seaway Valley Capital Corporat|.
20090803|813107109|SECVY|580|Seche Environnement SA Unspons|13.28
20090803|813113206|SOMLY|51|SECOM LTD ADR|85.09
20090803|81369Y100|XLB|52652|SELECT SECTOR SPDR FD-MATERIAL|29.12
20090803|81369Y209|XLV|8080|SELECT SECTOR SPDR FUND-HEALTH|27.87
20090803|81369Y308|XLP|82|CONSUMER STAPLES SECTOR SPDR|24.52
20090803|81369Y407|XLY|27666|SELECT SECTOR SPDR-CONSUMER DI|25.27
20090803|81369Y506|XLE|65834|ENERGY SECTOR SPDR|50.51
20090803|81369Y605|XLF|1405035|FINANCIAL SECTOR SPDR|13.01
20090803|81369Y704|XLI|186769|INDUSTRIAL SECTOR SPDR|23.88
20090803|81369Y803|XLK|12200|TECHNOLOGY SECTOR SPDR|19.70
20090803|81369Y886|XLU|60|UTILITIES SECTOR SPDR|28.94
20090803|81371J208|SECI|1465|Sector 10, Inc. New Common Sto|0.17
20090803|81371U104|SCTC|10447|SECURE TECHNOLOGIES GROUP, INC|.
20090803|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090803|814047106|SBKC|1|SECURITY BANK CORP|0.24
20090803|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090803|814785309|SNFCA|340|SECURITY NATL FINL CRP-A-NEW- |2.54
20090803|815677109|SDNA|3250|SEDONA CORP PA.|0.15
20090803|816078307|SKHSY|129|SEKISUI HOUSE LTD SPONS ADR|9.37
20090803|81616X103|SCSS|10000|SELECT COMFORT CORP|2.46
20090803|816300305|SGZ|690|SELECTIVE INSURANCE GROUP, INC|21.87
20090803|81634A101|SLS|4325|SLEIGMAN LASALLE INTERNATIONAL|6.48
20090803|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.26
20090803|816636203|SMH|1955|SEMICONDUCTOR HOLDERS TR DEP R|24.96
20090803|816850101|SMTC|220|SEMTECH CORP|18.40
20090803|816851109|SRE|1304|SEMPRA ENERGY|52.43
20090803|816909105|SMTL|800|SEMITOOL INC|5.92
20090803|816923106|SNSG|2000|SENSE TECHNOLOGIES INC COM|0.02
20090803|817070501|SENEA|400|SENECA FOODS CORP CL-A|25.61
20090803|81725T100|SXT|63|SENSIENT TECHNOLOGIES CORP|25.19
20090803|817290109|SENI|22|SENTINEL SEC LIFE INS CO|40.00
20090803|817337405|SQNM|81180|SEQUENOM INC NEW|5.76
20090803|81747T104|SRLS|800|SERACARE LIFE SCIENCES INC COM|1.31
20090803|81783H105|SVNDY|45|Seven & I Holdings Co Ltd Unsp|46.64
20090803|81811M100|SVBI|5|SEVERN BANCORP INC ANNAPOLIS M|2.96
20090803|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|16.06
20090803|81941Q203|SNDA|43799|SHANDA INTERACTIVE ENTERTAINME|49.58
20090803|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090803|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.09
20090803|820013100|SHRPQ|165|SHARPER IMAGE CORP|0.03
20090803|82028K200|SJR|5424|SHAW COMMS INC CL B NON-VT PRT|17.53
20090803|820280105|SGR|22|SHAW GROUP INC. (THE)|29.44
20090803|82088H204|SHSNQ|9291818|SHEARSON FINANCIAL NETWORKS, I|.
20090803|82312B106|SHEN|40|SHENANDOAH TELECOMM CO.|20.36
20090803|823213103|SDTH|3424|ShengdaTech, Inc. Common Stock|5.19
20090803|824348106|SHW|150|SHERWIN-WILLIAMS CO|57.75
20090803|824551105|SHECY|8206|Shin-Etsu Chemical Co Ltd Unsp|53.40
20090803|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090803|824568109|BEST|614|SHINER INTERNATIONAL, INC. COM|0.99
20090803|824596100|SHG|523|SHINHAN FINL GRP CO LTD ADS(RE|67.28
20090803|824889109|SCVL|300|SHOE CARNIVAL INC (IN)|12.50
20090803|825107105|SHBI|1|SHORE BANCSHARES INC|19.54
20090803|82517G108|SHESF|3680|SHOREHAM RES LTD(F)|0.18
20090803|826197501|SI|78|SIEMENS AKTIENGESELLSCHAFT ADS|79.48
20090803|82620P102|BSRR|1|SIERRA BANCORP|13.87
20090803|826516106|SWIR|2520|SIERRA WIRELESS INC|7.18
20090803|826552101|SIAL|209|SIGMA - ALDRICH CORP|50.75
20090803|826917106|SIGA|2894|SIGA TECHNOLOGIES INC|7.78
20090803|826919102|SLAB|108|SILICON LABORATORIES INC|42.83
20090803|827056300|SGICQ|6470|SILICON GRAPHICS, INC. COM STK|0.05
20090803|827057100|SSTI|100|SILICON STORAGE TECHNOLOGY INC|1.88
20090803|82706L108|SGI|3900|SILICON GRAPHICS|5.02
20090803|827084864|SPIL|345|SILICONWARE PRECISON IND ADS|6.78
20090803|827692104|SDRG|5848|SILVER DRAGON RESOURCES INC.|0.12
20090803|82823L106|SSRI|284|SILVER STANDARD RES INC (F)|19.67
20090803|828336107|SLW|3600|SILVER WHEATON CORP|9.18
20090803|828365106|STVZF|1600|SILVERCREST MINES INC|0.46
20090803|828730200|SFNC|53|SIMMONS FIRST NATL CRP CL-A|29.98
20090803|828806109|SPG|3926|SIMON PROPERTIES GROUP INC|55.72
20090803|829073105|SSD|7571|SIMPSON MANUFACTURING CO INC|28.40
20090803|829160100|SMS|802|SIMS METAL MANAGEMENT LTD ADS |23.34
20090803|82929L109|SGF|7|SINGAPORE FUND INC|11.56
20090803|82930C106|SINGY|155|Singapore Airlines Ltd Unspons|18.72
20090803|82934H101|SNOFF|144100|SINA-FOREST CORP SUB VTG(F)|13.65
20090803|829348101|SNPY|15000|SINO PAYMENTS, INC. COMMON STO|0.07
20090803|82935B202|SNEN|86|SINOENERGY CORPORATION NEW COM|1.62
20090803|82935D109|SFSH|100|SINOFRESH HEALTHCARE INC|0.04
20090803|82935L101|SIHI|156084|SINOHUB, INC (DE)|4.00
20090803|82935M109|SHI|8|SINOPEC SHANGHAI ADS (1OO CLH)|45.75
20090803|82935T104|SGAS|74243|Sino Gas International Holding|0.40
20090803|82935V109|SINO|958|SINO-GLOBAL SHIPPING AMERICA.L|3.06
20090803|82935Y103|SNBP|2625|SINOBIOPHARMA, INC (US)|0.35
20090803|829355106|SIAF|336|SINO AGRO FOODS INC COMMON STO|0.65
20090803|82936G101|SCLX|14699|Sino Clean Energy Inc. Common |0.53
20090803|82967G103|SRTTF|50|SIRIT INC|0.16
20090803|82967N108|SIRI|3233|SIRIUS XM RADIO INC COM STK (D|0.45
20090803|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.10
20090803|83056P103|SKREF|48650|SKEENA RES LTD (NEW)|0.04
20090803|830566105|SKX|13|SKECHERS USA INC|13.83
20090803|83066R107|SKH|60|SKILLED HEALTHCARE GROUP, INC.|8.26
20090803|830703104|SKVI|3590|SKINVISIBLE INC|0.17
20090803|830798401|SKNS|879|SKOLNIKS INC|.
20090803|83083F102|SKPI|30000|SKY PETROLEUM, INC.|0.12
20090803|830879102|SKYW|300|SKYWEST INC|12.68
20090803|83088M102|SWKS|1040|SKYWORKS SOLUTIONS INC|12.08
20090803|830884201|SKBI|22469|SKYSTAR BIO-PHARMACEUTICAL COM|16.10
20090803|83165P101|RCC|4246|SMALL CAP PREMIUM & DIVDEND IN|9.73
20090803|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090803|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090803|83171G103|SPRO|580|SMARTPROS LTD COM STK|4.30
20090803|83172F104|HEAT|1195|SmartHeat Inc. Common Stock|6.58
20090803|831756101|SWHC|1007|SMITH & WESSON HLDG CORP|6.06
20090803|831865209|AOS|53|SMITH A O CORP|39.04
20090803|832110100|SII|650|SMITH INTERNATIONAL INC|25.13
20090803|832154108|SMSI|1030|SMITH MICRO SOFTWARE INC|11.43
20090803|832156103|SMID|1197|SMITH-MIDLAND CORP|1.68
20090803|832248108|SFD|10246|SMITHFIELD FOODS,INC|13.55
20090803|832682207|SMTX|1973|SMTC CORPORATION NEW|0.90
20090803|832696405|SJM|428|J.M. SMUCKER CO (NEW)|50.03
20090803|832727101|SSCCQ|8000|SMURFIT-STONE CONTAINER CORP|0.15
20090803|832727200|SSCJQ|2000|SMURFIT-STONE CONT CP PFD CONV|1.95
20090803|833034101|SNA|7|SNAP ON INCORPORATED (HOLDING)|35.63
20090803|833570104|SOAP|167|SOAPSTONE NETWORKS INC COM STK|0.50
20090803|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.18
20090803|833635105|SQM|15690|SOCIEDAD QUIMICA Y M CHILE ADS|35.79
20090803|833792104|SDXAY|578|SODEXO AMERICAN DEPOSITARY SHS|52.37
20090803|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |37.32
20090803|83408P108|SHMN|3356|SOHM, Inc. Common Stock|0.06
20090803|83408W103|SOHU|50|SOHU.COM INC|61.17
20090803|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090803|83415P208|SLRW|286|SOLARBROOK WATER AND POWER COR|0.05
20090803|83415U108|SOLF|22684|SOLARFUN POWER HOLDINGS CO LTD|7.20
20090803|834156101|SOEN|1967|Solar Enertech Corp. Common St|0.42
20090803|83416B109|SWI|1819|SOLARWINDS INC COM STK (DE)|20.00
20090803|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090803|83421A104|SLH|83|SOLERA HOLDINGS, INC. COM|26.93
20090803|83437C102|SLUP|598|SOLUCORP INDUSTRIES LTD|0.25
20090803|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090803|834376501|SOA|129|SOLUTIA INC COMMON NEW|8.94
20090803|834437105|SVYSY|9|SOLVAY S A SPONS ADR|97.50
20090803|834445405|SMTS|115|SOMANETICS CORP|14.03
20090803|834453102|SOMX|1326|SOMAXON PHARMACEUTICALS INC|2.12
20090803|83490A100|SOPW|1395|SOLAR POWER, INC. COM STK|1.02
20090803|83545G102|SAH|27|SONIC AUTOMOTIVE INC CL A|12.30
20090803|83545R108|SOFO|5382|SONIC FOUNDRY INC|0.59
20090803|835451105|SONC|454|SONIC CORP|11.03
20090803|835460106|SNIC|1416|SONIC SOLUTIONS|3.63
20090803|835470105|SNWL|1442|SONICWALL INC|7.59
20090803|835495102|SON|189|SONOCO PRODUCTS CO.|26.48
20090803|835699307|SNE|639|SONY CORP ADR|27.96
20090803|835707100|SNYFY|18|Sony Financial Holdings Inc Un|31.00
20090803|835898107|BID|66|SOTHEBY'S COM|15.07
20090803|835916107|SONS|69|SONUS NETWORKS INC|1.90
20090803|836091108|SDBT|500|SOUNDBITE COMMUNICATIONS, INC.|3.20
20090803|836144105|SOR|85|SOURCE CAPITAL INC|38.71
20090803|836144204|SORPR|464|SOURCE CAPITAL $2.40PFD|31.50
20090803|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090803|838518108|SJI|97|SOUTH JERSEY INDS INC|36.88
20090803|840265102|SSHO|500|South Shore Resources Inc. Com|0.17
20090803|84055V109|STXX|729|SOUTH TEXAS OIL CO|0.43
20090803|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.06
20090803|842200107|SOACF|16100|Southern Arc Minerals Inc Comm|0.36
20090803|842400509|SCEPRE|1874|SOUTHERN CALIF ED 4.78% PFD|21.23
20090803|842587107|SO|5388|SOUTHERN CO|31.40
20090803|84265V105|PCU|17560|SOUTHERN COPPER CORPORATION CO|25.76
20090803|842873101|SFST|5519|SOUTHERN FIRST BANCSHARES (SC)|7.83
20090803|843833203|SSEY|1000|Southern Star Energy Inc. New |0.17
20090803|843899105|STJSY|2667|SOUTHERN TELECOM CO JSC SPNS A|1.75
20090803|844030106|SUG|196|SOUTHERN UNION CO|19.38
20090803|844030601|SUGPRC|2400|SOUTHERN UN CO NEW DEPOSIT SH |24.70
20090803|84470P109|SBSI|33|SOUTHSIDE BANCSHARES INC|22.64
20090803|844741108|LUV|4088|SOUTHWEST AIRLINES CO|7.85
20090803|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|10.07
20090803|84480C205|OKSBP|2659|SOUTHWEST CAP TR II GTD TR PFD|25.50
20090803|844909101|SWTX|1261|SOUTHWALL TECHNOLOGIES INC|1.00
20090803|845467109|SWN|3031|SOUTHWESTERN ENERGY CO (DELAWA|41.43
20090803|845905405|SOVPRC|367|SOVEREIGN BANCORP INC DEP SHS |22.91
20090803|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|23.60
20090803|84610H108|SSS|34|SOVRAN SELF STORAGE INC|26.92
20090803|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090803|846396109|SPAN|300|SPAN AMER MEDICAL SYS INC|11.84
20090803|84657R209|SRCO|23333|SPARTA COMMERCIAL SERVICES, IN|0.08
20090803|846819100|SPAR|174|SPARTAN MTRS INC|7.00
20090803|846822104|SPTN|147|SPARTAN STORES INC|12.89
20090803|847220209|SEH|228|SPARTECH CORP|12.50
20090803|847235108|SPA|115|SPARTON CORP|2.90
20090803|847356102|SPHE|1700|SPEARHEAD LIMITED INC|0.03
20090803|84756N109|SEP|1215|SPECTRA ENERGY PARTNERS, LP CO|22.40
20090803|847560109|SE|19|SPECTRA ENERGY CORP COM|18.36
20090803|84760E301|SCIE|5036|SPECTRASCIENCE INC NEW|0.35
20090803|84762L105|SPCBQ|34307|SPECTRUM BRANDS, INC.|0.03
20090803|84763A108|SPPI|107|SPECTRUM PARMACEUTICALS INC|6.70
20090803|84763M102|SPGZ|4|Spectrum Group International I|2.60
20090803|847723202|SPDE|806|SPEEDUS CORP COM STK|0.85
20090803|847788106|TRK|62|SPEEDWAY MOTORSPORTS, INC.|15.96
20090803|848420105|SFN|262|SPHERION CORP|5.50
20090803|84863A107|SLNH|11016|SPLINTERNET HOLDINGS INC COM S|0.17
20090803|849109103|SPNG|15747884|Spongetech Delivery Systems, I|0.15
20090803|849163209|SPCHA|100|SPORT CHALET INC CL A|1.55
20090803|84920F107|HMR|42|SPORTS PPTYS ACQUISITION CORP |9.71
20090803|84920J109|SPBV|4916|SPORTS POUCH BEVERAGE COMPANY |0.03
20090803|852061100|S|2691|SPRINT NEXTEL CORPORATION|4.00
20090803|85207D103|SCPZF|31950|SPROTT RESOURCE CORP ORD SHS (|2.81
20090803|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|0.24
20090803|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090803|853471100|SNDH|900|STANDARD HOLDINGS GROUP, LTD|0.04
20090803|853666105|SMP|36|STANDARD MTR PRODS INC|11.17
20090803|85375C101|SPF|530|STANDARD PACIFIC CORP|3.44
20090803|853887107|SR|21|STANDARD REGISTER CO|3.54
20090803|854231107|SXI|100|STANDEX INTERNATIONAL CORP|12.53
20090803|854305208|STLY|1|STANLEY FURNITURE INC|11.00
20090803|854532108|SXE|99|STANLEY INC COM|30.74
20090803|855030102|SPLS|110|STAPLES INC|21.02
20090803|85511P107|STDL|300|STAR DOLPHIN INC|.
20090803|85517P101|STSI|523|STAR SCIENTIFIC INC|1.03
20090803|855244109|SBUX|30132|STARBUCKS CORPORATION|17.70
20090803|85525T103|SHVLF|5979|STARCORE INTL MINES LTD ORD (C|0.08
20090803|85528P108|STAR|238|STARENT NETWORKS CORP COM STK |23.98
20090803|85569C107|SRT|15|STARTEK INC.|9.45
20090803|85590A401|HOT|814|STARWOOD HOTELS & RESORTS WORL|23.61
20090803|855906103|STHK|4257|STARTECH ENVIRONMENTAL CORP|0.51
20090803|857477103|STT|54|STATE STREET CORP|50.30
20090803|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090803|85771P102|STO|48|STATOILHYDRO ASA ADS (1 ORD)|21.45
20090803|857873103|SNS|1|THE STEAK N SHAKE CO.|10.22
20090803|858119100|STLD|1985|STEEL DYNAMICS INC|16.36
20090803|858375108|SMRT|1700|STEIN MART INC|11.03
20090803|858495104|LVB|2184|STEINWAY MUSICAL INSTRUMENTS|11.44
20090803|85856Y101|SLXCF|4999|STELLAR PHARMACEUTICALS INC|0.62
20090803|85857R105|STEM|577|STEMCELLS INC|1.69
20090803|858907108|SBIB|2501|STERLING BANCSHARES INC|8.07
20090803|858912108|SRCL|155|STERICYCLE INC|51.20
20090803|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.45
20090803|859152100|STE|20|STERIS CORP|28.08
20090803|859158107|STL|200|STERLING BANCORP|8.07
20090803|85916J102|STXS|11011|STEREOTAXIS, INC|4.52
20090803|859166100|SCHI|200|STERLING CHEMICALS INC.|10.50
20090803|859241101|STRL|66|STERLING CONSTRUCTION CO INC|15.93
20090803|859319105|STSA|14476|STERLING FINL CORP (WA)|2.79
20090803|859737207|SLT|2214|STERLITE INDUSTRIES (INDIA) LT|13.25
20090803|860372101|STC|1357|STEWART INFORMATION SVCS CORP |13.77
20090803|86074Q102|SWC|1626|STILLWATER MINING CO|6.69
20090803|861012102|STM|35830|STMICROELECTRONICS N.V.|7.59
20090803|86126T203|STKR|1000|STOCKERYALE INC|0.08
20090803|861642106|SGY|47|STONE ENERGY CORP|10.86
20090803|86183P102|SRI|105|STONERIDGE INC|4.44
20090803|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|7.94
20090803|86268X103|SGCA|2391|STRATEGIC AMERICAN OIL CORP CO|0.35
20090803|862685104|SSYS|8712|STRATASYS INC|15.78
20090803|86270C105|SOIGF|2100|STRATA OIL & GAS, INC.|0.58
20090803|863077103|STHJF|3959|STRATHMORE MINERALS CORP|0.48
20090803|86311U205|GJL|3|SYNTHETIC FXD-INCM SEC INC FLO|20.60
20090803|863110201|GJB|1215|STRATS TR BOEING SEC 2004-1 ST|22.91
20090803|863111100|STRT|26|STRATTEC SECURITY CORP|14.50
20090803|863145108|STHG|176828|Stratton Holdings Inc Common S|.
20090803|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.06
20090803|86323X106|STRM|417|STREAMLINE HEALTH SOLUTIONS, I|2.79
20090803|863236105|STRA|172|STRAYER EDUCATION INC|212.38
20090803|86333A104|SOIS|337|STRIKER OIL & GAS, INC. COMMON|0.05
20090803|86360Y207|HJT|264|SATURNS CUMMINS ENG CO DEB BKD|24.50
20090803|863667101|SYK|104|STRYKER CORP|38.88
20090803|863902102|STU|691|STUDENT LOAN CORP (THE)|44.95
20090803|864087101|STBI|37|STURGIS BANCORP INC|6.60
20090803|864159108|RGR|58|STURM RUGER & CO INC|12.48
20090803|864482104|SPH|439|SUBURBAN PROPANE PARTNERS L.P.|44.89
20090803|864691100|SZEVY|1560|SUEZ ENVIRONNEMENT CO SA ADR R|9.50
20090803|865378103|SUF|13583|SULPHCO INC|1.12
20090803|865613103|SSUMY|11238|SUMITOMO CORP SPONS ADR|9.84
20090803|865621304|SMMLY|138|SUMITOMO METAL INDS LTD SP ADR|24.79
20090803|865625206|STBUY|741|SUMITOMO TR&BKG LTD SPONS ADR |5.44
20090803|86676H302|SUHJY|318|SUN HUNG KAI PPTY LTD SP ADR|15.21
20090803|866796105|SLF|34139|SUN LIFE FINANCIAL INC|34.10
20090803|866810203|JAVA|1072|SUN MICROSYSTEMS INC COM (NEW)|9.17
20090803|86687P202|SUNR|1751734|Sun Sports and Entertainment N|.
20090803|866933401|SUNH|300|SUN HEALTHCARE GROUP INC-NEW|9.73
20090803|866942105|SNHY|4248|SUN HYDRAULICS CORP|17.58
20090803|867037103|FGF|12|SUNAMERICA FOCUSED ALPHA GROWT|10.91
20090803|867224107|SUZZZZ|164111|SUNCOR ENERGY INC (NEW)|0.01
20090803|867328502|SNSS|100|SUNESIS PHARMACEUTICALS, INC. |0.41
20090803|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090803|867373102|SGIH|79460|SUNGOLD INTL HLDGS CORP|0.08
20090803|86764P109|SUN|75|SUNOCO,INC|24.69
20090803|867652109|SPWRA|75776|SUNPOWER CORPORATION CL A|32.20
20090803|86769Y105|SRTI|2500|SUNRISE TELCOM INC|0.88
20090803|86770A104|SUNV|8891|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20090803|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090803|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.22
20090803|867885105|STIPRZ|1827|SUNTRUST CAP IX 7.875% TR PFD |22.22
20090803|867892101|SHO|1578|SUNSTONE HOTEL INVESTORS INC|5.56
20090803|867892200|SHOPRA|300|SUNSTONE HOTEL INVESTORS, INC.|16.00
20090803|867914103|STI|198|SUNTRUST BANKS INC|19.50
20090803|867914509|STIPRA|8910|SUNTRUST BANKS INC DEP SHS REP|17.42
20090803|86800C104|STP|2466|SUNTECH POWER HOLDINGS CO., LT|18.39
20090803|86800G105|SUWG|290|Sunway Global Inc.|5.00
20090803|86802H101|SNRR|700|SUPER NOVA RESOURCES INC|0.14
20090803|86804U100|SPCK|106|SUPERCLICK INC|0.09
20090803|868168105|SUP|2|SUPERIOR INDUSTRIES INTL INC|15.78
20090803|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090803|868301102|SLAT|8187|Superlattice Power, Inc. Commo|0.74
20090803|86837X105|SWSI|692|SUPERIOR WELL SERVICES, INC.|6.53
20090803|868526104|SPPR|1031|SUPERTEL HOSPITALITY, INC.|1.73
20090803|868532102|SUPX|50|SUPERTEX INC|23.05
20090803|868536103|SVU|947|SUPERVALU INC|14.83
20090803|868607102|STS|470|SUPREME INDS INC CL-A|2.14
20090803|86866U105|SURC|49800|SURECARE INC|.
20090803|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090803|86880T100|SRGG|1860|SURGE GLOBAL ENERGY, INC.|0.05
20090803|868861105|SGTPY|3700|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.49
20090803|868873100|SRDX|330|SURMODICS INC|22.36
20090803|86910P201|SUSPRA|900|SUSQUEHANNA CAP I TR PFD SECS |21.50
20090803|869324103|STGYF|234|SUSTAINABLE ENERGY TECHS LTD|0.11
20090803|869380105|STRN|565|SUTRON CORP|6.25
20090803|86944A105|SGMNF|57037|SUTTER GOLD MINING INC.|0.06
20090803|869542100|SUTU|8|SUTURA, INC.|.
20090803|869587402|SVCBY|40|SVENSKA CELLULOSA B SPONS ADR |12.73
20090803|86959H201|SIVBO|1560|SVB CAP II GTD TR PFD SECS%|18.15
20090803|870195104|SWDBY|691|Swedbank AB Sponsored ADR (Swe|7.65
20090803|870297199|FUE|3800|SWEDISH EXPT CR CORP ELEMENTS |7.60
20090803|870297215|GRU|3349|SWEDISH EXPT CR CORP ELEMENTS |5.66
20090803|870297306|RJN|869|SWEDISH EXPT CR CORP ELEMENTS |6.04
20090803|870297405|RJZ|11|SWEDISH EXPT CR CORP ELEMENTS |8.08
20090803|870297603|RJA|16364|SWEDISH EXPT CR CORP ELEMENTS |7.31
20090803|870297801|RJI|98895|SWEDISH EXPT CR CORP ELEMENTS |7.13
20090803|870738101|SFY|198|SWIFT ENERGY CO (HOLDING COMPA|19.70
20090803|870875101|SWZ|24|SWISS HELVETIA FUND INC|10.41
20090803|871130100|SY|179|SYBASE INC|35.80
20090803|871206108|SCMR|53|SYCAMORE NETWORKS INC|3.40
20090803|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090803|871503108|SYMC|2188|SYMANTEC CORP|14.93
20090803|871543104|SYMM|21|SYMMETRICOM INC|6.48
20090803|871546206|SMA|217|SYMMETRY MEDICAL INC|8.56
20090803|87157D109|SYNA|43481|SYNAPTICS INCORPORATED|23.97
20090803|87161C105|SNV|58|SYNOVUS FINANCIAL CORP|3.51
20090803|87162G105|SYNO|196|SYNOVIS LIFE TECHNOLOGIES INC |15.45
20090803|87162T206|SNTA|2211|SYNTA PHARMACEUTICALS INC COM |2.63
20090803|87162W100|SNX|100|SYNNEX CORPORATION|28.42
20090803|871627105|SYMD|443|SYNTHEMED INC|0.21
20090803|87163L103|BRLCQ|147069|SYNTAX-BRILLIAN CORPORATION|.
20090803|871630109|SYNM|3400|SYNTROLEUM CORP.|2.75
20090803|871829107|SYY|616|SYSCO CORP|23.76
20090803|871851101|SYX|1|SYSTEMAX INC|13.03
20090803|87216N205|TAYCP|133|TAYLOR CAPITAL TR I TR PFD SEC|15.80
20090803|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090803|872184106|TGLN|688|TBC GLOBAL NEWS NETWORK INC CO|0.07
20090803|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090803|872275102|TCB|29|TCF FINANCIAL CORP|14.14
20090803|87233Q108|TCLP|100|TC PIPELINES LP UTS|36.05
20090803|872340104|TSI|377|TCW STRATEGIC INCOME FUND, INC|3.90
20090803|872351408|TTDKY|4|TDK CORP AMER DEP SH|52.31
20090803|87236Y108|AMTD|226|TD AMERITRADE HOLDING CORPORAT|18.54
20090803|872375100|TE|3373|TECO ENERGY INC|13.49
20090803|87238A108|TDD|152|TDX INDEPENDENCE 2010 EXCHANGE|22.57
20090803|87238A306|TDN|1085|TDX INDEPENDENCE 2030 EXCHANGE|17.30
20090803|87238A405|TDV|8|TDX INDEPENDENCE 2040 EXCHANGE|16.66
20090803|872384102|TPP|4022|TEPPCO PARTNERS LP UNIT L P I |34.19
20090803|872386107|TESS|2|TESSCO TECHNOLOGIES INC|15.08
20090803|872391107|THRD|300|TF FINANCIAL CORP|17.55
20090803|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090803|87243J102|TSPG|200|TGI SOLAR PWR GROUP INC COM ST|.
20090803|872434105|THKLY|599|T H K Co Ltd Unsponsored ADR (|8.00
20090803|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.79
20090803|872443403|THQI|2010|THQ INC (DE)|6.71
20090803|872540109|TJX|10|TJX COMPANIES INC|36.23
20090803|87260T108|TMI|375|TM ENTERTAINMENT AND MEDIA INC|7.80
20090803|87260X109|TRRXF|1000|TNR GOLD CORP|0.20
20090803|87264S106|TRW|819|TRW AUTOMOTIVE HOLDINGS CORP|16.83
20090803|87280R108|TYW|284|TS&W/CLAYMORE TAX-ADVANTAGED B|8.47
20090803|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090803|872960109|TNS|138|TNS INC|22.93
20090803|87305R109|TTMI|1|TTM TECHNOLOGIES INC|9.87
20090803|87311L104|TWTC|861|TW TELECOM INC CL A COM|9.90
20090803|87311M102|TXCOQ|1706|TXCO RESOURCES INC COM STK (DE|0.28
20090803|87311R101|TXHG|500|TX HOLDINGS, INC.|0.09
20090803|873135107|TXPO|4499|TXP Corporation Common Stock|.
20090803|87336P106|TBTC|100|TABLE TRAC INC|1.60
20090803|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090803|87356M108|TADF|1142613|TACTICAL AIR DEFENSE SERVICES,|.
20090803|874037104|TFC|10|TAIWAN GREATER CHINA FUND|5.38
20090803|874039100|TSM|471|TAIWAN SEMICON MFG LTD(5COMSH)|10.47
20090803|874054109|TTWO|473|TAKE-TWO INTERACTIVE SOFTWARE |9.52
20090803|874083108|TAL|34|TAL INTERNATIONAL GROUP, INC. |11.09
20090803|874161102|TLB|1632|TALBOTS INC (THE)|5.01
20090803|87484D103|TAM|9937|TAM S.A. SPON ADR REPSTG ONE P|12.29
20090803|875100109|TAMO|1080|Tamm Oil and Gas Corp Common S|0.61
20090803|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090803|875378101|TBAC|46|TANDY BRANDS ACCESSORIES INC|2.40
20090803|875465106|SKT|244|TANGER FACTORY OUTLET CENTERS |35.54
20090803|87600U104|TRE|6701|TANZANIAN ROYALTY EXPLORATION,|3.10
20090803|87609C105|TRGD|6677|TARA GOLD RESOURCES CORP COM S|0.20
20090803|87609E101|TSLI|2392|TapSlide, Inc. Common Stock|0.02
20090803|87611R306|TRGT|448|TARGACEPT INC COM STK|10.73
20090803|87611X105|NGLS|28611|TARGA RESOURCES PARTNERS LP CO|18.98
20090803|87612E106|TGT|145|TARGET CORPORATION|43.62
20090803|87651B104|TASR|255|TASER INTERNATIONAL INC|5.24
20090803|876511106|TGB|4668|TASEKO MINES LTD|2.07
20090803|876553306|TSTY|98|TASTY BAKING COMPANY|7.22
20090803|876556200|TFRY|2581|TASTY FRIES INC-NEW|0.02
20090803|876564105|TCL|31|TATA COMMUNICATIONS LTD SPONSO|20.38
20090803|876568502|TTM|13318|TATA MOTORS LIMITED ADS|10.55
20090803|876664103|TCO|1405|TAUBMAN CENTERS INC|26.61
20090803|876664301|TCOPRG|58|TAUBMAN CENTERS, INC. PFRD SER|21.85
20090803|876664400|TCOPRH|75|TAUBMAN CENTERS, INC. 7.625% S|20.24
20090803|876851106|TAYC|97|TAYLOR CAPITAL GROUP INC|6.82
20090803|87816N100|TEMN|396|Team Nation Holdings Corporati|0.03
20090803|878546209|TKPPY|65|TECHNIP ADS (EA REPTG ONE ORD |60.14
20090803|878555101|TNL|197|TECHNITROL INC.|7.26
20090803|87872T207|TSCC|48|TECHNOLOGY SOLUTIONS CO NEW|0.21
20090803|878742204|TCK|8675|TECK RESOURCES LIMITED CLASS B|26.29
20090803|878895101|TECUB|8585|TECUMSEH PRODUCTS CO CL-B|10.21
20090803|878895200|TECUA|68|TECUMSEH PRODUCTS CO CL-A|8.18
20090803|879008209|TGAL|14000|TEGAL CORP NEW|1.54
20090803|879063204|TINLY|20|TEIJIN LTD ADR|31.51
20090803|879080109|TRC|1|TEJON RANCH CO|26.44
20090803|879101103|TKLC|460|TEKELEC INC|18.39
20090803|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.75
20090803|879246106|TNE|962|TELE NORTE LEST PRT ADS (1 PFD|15.39
20090803|87927P200|TTH|30|TELECOM HLDRS TST DP REC 12/40|23.98
20090803|87927Y102|TI|34|TELECOM ITALIA SPA ADS (REP 10|15.58
20090803|879273209|TEO|274|TELECOM ARGENTINA ADS (EA REPT|13.67
20090803|879278208|NZT|7|TELECOM CORP NEW ZEALAND ADS (|9.31
20090803|87929A102|TSP|95|TELECOMUNICACOED DE SAO PAULO |23.18
20090803|879360105|TDY|19|TELEDYNE TECHNOLOGIES INC|32.73
20090803|879369106|TFX|108|TELEFLEX INC|47.96
20090803|879378404|TAR|92|TELEFONICA DE ARGENTINA SA ADS|10.50
20090803|879382208|TEF|27|TELEFONICA S.A.ADS(RP 3 SHS)|74.64
20090803|879403780|TMX|3523|TELEFONOS DE MEX ADR(REP 20-L)|15.81
20090803|879433100|TDS|120|TELEPHONE &DATA SYS INC|25.74
20090803|879433878|TDA|1000|TELEPHONE & DATA 7.60% SR A|22.26
20090803|87953J102|TSTC|933|TELESTONE TECHNOLOGIES CORP|4.72
20090803|879531309|TVBCY|57|TELEVSN BROADCST LTD SPON ADR |8.75
20090803|879547206|TSLV|175|TESLA VISION CORPORATION COMMO|0.31
20090803|879603108|TKG|573|TELKOM SA LIMITED|19.68
20090803|879664100|TLAB|427|TELLABS INC|5.80
20090803|879690105|TII|7|TELMEX INTERNACIONAL S A B DE |12.56
20090803|87971M202|TU|203|TELUS CORP NON-VOTING SHS|27.42
20090803|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.05
20090803|879868107|TIN|254|TEMPLE INLAND INC|15.66
20090803|879913200|TELVQ|250|TELEVIDEO INC|.
20090803|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090803|879939106|TTEC|447|TELETECH HOLDINGS INC|16.72
20090803|88018T101|TDF|2765|TEMPLETON DRAGON FD INC|25.90
20090803|880191101|EMF|1167|TEMPLETON EMERGING MKT FUND|16.37
20090803|880192109|TEI|3241|TEMPLETON EMER MKTS INCM FD|13.03
20090803|880198106|GIM|12666|TEMPLETON GLOBAL INCOME FD|8.86
20090803|88023U101|TPX|1945|TEMPUR-PEDIC INTERANTIONAL INC|14.83
20090803|88031M109|TS|23091|TENARIS S.A. ADS (EA REPTG 2 O|30.32
20090803|88033G100|THC|280|TENET HEALTHCARE CORPORATION|3.95
20090803|88033R205|TGC|4018|TENGASCO,INC|0.51
20090803|880345103|TNC|3|TENNANT COMPANY|21.94
20090803|880349105|TEN|1019|TENNECO INC COM STK|16.17
20090803|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.08
20090803|88076W103|TDC|646|TERADATA CORORATION DEL COM ST|24.57
20090803|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20090803|880770102|TER|7501|TERADYNE INC|7.88
20090803|880779103|TEX|688|TEREX CORP|15.18
20090803|88078Q302|TEXG|736|Terax Energy, Inc. New Common |0.14
20090803|880890108|TX|630|TERNIUM S.A|20.40
20090803|880915103|TRA|961|TERRA INDUSTRIES INC|29.16
20090803|881005201|TNH|97|TERRA NITRO LP (DEP COMMON UTS|111.11
20090803|88101A100|TSYI|4377|TERRA SYSTEMS INC|0.04
20090803|88145X108|TBNK|10850|TERRITORIAL BANCORP, IMC COM S|15.05
20090803|88156K102|TRYLF|116635|TERYL RES CORP (F)|0.11
20090803|88157K101|TESO|28|TESCO CORP (ALTA.) F|10.03
20090803|881609101|TSO|7656|TESORO CORPORATION|13.09
20090803|88162F105|TTI|11|TETRA TECHNOLOGIES INC|7.71
20090803|881624209|TEVA|20|TEVA PHARMACEUTCL INDS ADR|53.34
20090803|881628101|TEC|3334|TETON ENERGY CORPORATION|0.25
20090803|88224Q107|TCBI|50|TEXAS CAPITAL BANCSHARES INC|16.61
20090803|882491103|TXI|184412|TEXAS INDUSTRIES INC|45.50
20090803|882508104|TXN|200|TEXAS INSTRUMENTS|24.05
20090803|882905201|TF|1|THAI CAP FD INC COM NEW|8.86
20090803|883203101|TXT|2914|TEXTRON INCORPORATED OF DEL|13.44
20090803|883219107|THLEY|843|THALES SPONS ADR|42.05
20090803|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.73
20090803|88335R101|TGLO|1886700|THEGLOBE.COM INC|.
20090803|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090803|88337K104|NCTY|506|THE 9 LIMITED AMERICAN DEP SHR|8.73
20090803|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.31
20090803|883375107|TGX|1773|THERAGENICS CORP|1.25
20090803|88338H100|THTCF|23874|THERATECHNOLOGIES INC SVC|2.09
20090803|883435307|THMD|248|THERMADYNE HLDGS CORP NEW|4.77
20090803|883556102|TMO|203|THERMO FISHER SCIENTIFIC INC. |45.28
20090803|88368Q103|TSCM|1068|THESTREET.COM INC|2.08
20090803|884315102|TNB|96|THOMAS & BETTS CORPORATION|26.64
20090803|884402108|TGIS|1|THOMAS GROUP INC|0.69
20090803|884768102|TC|6600|Thompson Creek Metals Company |14.55
20090803|884903105|TRI|2831|THOMSON REUTERS CORP|32.43
20090803|885118109|TMS|20|THOMSON ADS DEP SHS (REPTG 1 S|1.30
20090803|885141101|TRIN|1869|THOMSON REUTERS PLC SPONSORED |191.97
20090803|885160101|THO|4658|THOR INDUSTRIES INC|23.91
20090803|885183103|THPW|10100|Thorium Power, Ltd. Common Sto|0.37
20090803|885535104|COMS|232|3COM CORP (DE)|3.77
20090803|88579F102|TDCP|275580|3DICON CORPORATION|0.01
20090803|88579Y101|MMM|2225|3M COMPANY|70.52
20090803|88580F109|PAR|270|3PAR INC COM STK (DE)|9.59
20090803|885807206|THLD|1500|THRESHOLD PHARMACEUTICALS INC |1.47
20090803|886043108|THMG|1636|THUNDER MOUNTAIN GOLD INC|0.22
20090803|886055102|TBDYF|2000|Thunderbird Energy Corporation|0.13
20090803|88630M104|TPI|13711|TIANYIN PHARMACEUTICAL|2.62
20090803|88632Q103|TIBX|2337|TIBCO SOFTWARE INC|8.73
20090803|886410109|TIRTZ|15|TIDELANDS ROYALTY TR B UBI|17.98
20090803|886423102|TDW|45|TIDEWATER(CITIZEN/NON CITIZEN)|45.00
20090803|886547108|TIF|52|TIFFANY & CO|29.83
20090803|88673M201|TBLMY|14103|Tiger Brands Ltd Sponsored ADR|20.03
20090803|88706M103|THI|3202|TIM HORTONS INC COM|27.09
20090803|88706P106|TSU|908|TIM PARTICIPACOES S.A. ADS (EA|22.02
20090803|887100105|TBL|1117|TIMBERLAND CO CL-A (THE)|13.64
20090803|887317303|TWX|327|TIME WARNER INC NEW COM STK|26.66
20090803|88732J207|TWC|5839|TIME WARNER CABLE INC NEW COM |33.06
20090803|887389104|TKR|400|TIMKEN COMPANY|20.38
20090803|887404101|TIMNF|2200|TIMMINCO LTD|0.97
20090803|887522100|TKRFF|14480|TINKA RESOURCES LTD|0.09
20090803|887901106|TMIRF|4000|TIOMIN RESOURCES INC|0.02
20090803|88823T106|TXMC|6044714|TIREX CORPORATION (THE)|.
20090803|88830M102|TWI|751|TITAN INTL (ILLINOIS)INC.|7.44
20090803|888314101|TTNP|8723|TITAN PHARMACEUTICAL INC|1.57
20090803|888339207|TIE|813|TITANIUM METALS CORP(NEW)|8.37
20090803|888706108|TIVO|865|TIVO INC|10.25
20090803|888733102|TIXC|783|TIX CORPORATION|3.10
20090803|889110102|TOELY|289|Tokyo Electron Ltd Unsponsored|104.21
20090803|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.45
20090803|889478103|TOL|2284|TOLL BROTHERS INC|19.56
20090803|889905204|TMRAY|180|TOMRA SYS A/S SPONS ADR-NEW-|3.79
20090803|890088107|TOMO|1910|TOMOTHERAPY INC COM STK (WI)|3.16
20090803|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.47
20090803|890516107|TR|33|TOOTSIE ROLL INDUSTRIES INC|24.15
20090803|891027104|TMK|1053|TORCHMARK CORP|39.06
20090803|891072100|TRMD|67|TORM A/S AMERICAN DEPOSITARY S|10.45
20090803|891092108|TTC|29|TORO COMPANY|34.66
20090803|891160509|TD|4361|TORONTO-DOMINION BANK (THE)|58.64
20090803|89147T103|TYN|60|TORTOISE NORTH AMERICAN ENERGY|17.79
20090803|89147U100|TYY|17|TORTOISE ENERGY CAPITAL CORP|20.25
20090803|89147X104|TPZ|124406|TORTOISE PWR AND ENERGY INFRAS|20.00
20090803|891493306|TOSYY|72047|Toshiba Corp Unsponsored ADR (|26.47
20090803|89151E109|TOT|5823|TOTAL S.A. ADS (REPTSG ONE ORD|55.65
20090803|891709107|TOBC|345|TOWER BANCORP INC|33.90
20090803|891769101|TOFC|16|TOWER FINANCIAL CORP|4.91
20090803|891906109|TSS|20925|TOTAL SYSTEM SERVICES INC|14.68
20090803|892000100|TWER|68150|Towerstream Corporation Common|1.55
20090803|89214A102|CLUB|95|TOWN SPORTS INTERNATIONAL HOLD|3.37
20090803|892330101|TYIDY|44|Toyota Industries Corporation |26.89
20090803|892331307|TM|31883|TOYOTA MOTOR CRP SPONSORED ADR|84.18
20090803|89235K105|TPTX|31521|TORREYPINES THERAPEUTICS, INC |0.12
20090803|89336Q100|TWMC|742|TRANS WORLD ENTERTAINMENT CORP|1.12
20090803|89346D107|TAC|22|TRANSALTA CORP CANADA (F)|19.88
20090803|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|18.12
20090803|893522201|TAPFF|14234|TRANSATLANTIC PETROLEUM CP|2.33
20090803|89353D107|TRP|1263|TRANSCANADA CORPORATION(HOLDIN|28.45
20090803|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090803|89354M106|TSPT|2506|TRANSCEPT PHARMACEUTICALS INC |5.85
20090803|893617209|TCI|279|TRANSCONTL RLTY INVESTORS INC |13.75
20090803|89376V100|TLP|86|TRANSMONTAIGNE PARTNERS L.P.|25.90
20090803|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090803|89417E109|TRV|650|TRAVELERS COMPANIES, INC. (THE|43.07
20090803|894174101|TA|41|TRAVELCENTERS OF AMERICA LLC|2.49
20090803|89455E102|TRXX|8500|Traxxec, Inc. Common Stock|0.02
20090803|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.55
20090803|894650100|TG|25|TREDEGAR CORPORATION|14.64
20090803|894675107|TREE|126|TREE COM INC (DE)|9.98
20090803|895298107|TRSFF|42000|TRES-OR RESOURCES LTD|0.08
20090803|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090803|89531P105|TWP|15|TREX CO INC|16.35
20090803|895436103|TY|13163|TRI CONTINENTAL CORPORATION|10.64
20090803|895925105|TGIC|1587|TRIAD GUARANTY INC|0.86
20090803|896106200|TRMA|8502|TRICO MARINE SERVICES INC NEW |4.40
20090803|89615G104|TRXMF|2500|TRIEX MINERALS CORP (CANADA)|0.18
20090803|896198108|TTXP|3006|Trilliant Exploration Corporat|0.28
20090803|896239100|TRMB|401|TRIMBLE NAVIGATION LTD|23.71
20090803|896263100|TRMS|450|TRIMERIS INC|2.07
20090803|89628E104|TSL|17262|TRINA SOLAR LIMITED ADS (EA RE|28.26
20090803|896522109|TRN|19|TRINITY INDUSTRIES|13.96
20090803|89669C108|TROOF|61406|TRIO GOLD CORP (F)|0.05
20090803|896712205|TRT|155|TRIO-TECH INTL|2.40
20090803|89674K103|TQNT|2880|TRIQUINT SEMICONDUCTOR INC|7.18
20090803|896749108|GTS|35|TRIPLE-S MANAGEMENT CORPORATIO|17.09
20090803|89677C108|TTDS|35273|TRITON DISTRIBUTION SYSTEMS IN|.
20090803|89677E104|TOGSF|1064|TRISTAR OIL & GAS LTD NEW COM |10.64
20090803|89677G109|TCW|410|TRIPLECROWN ACQUISITION CORP C|9.65
20090803|896787108|TRUA|39937|Triumph Apparel Corporation Co|.
20090803|896818101|TGI|148|TRIUMPH GROUP, INC.|39.94
20090803|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.09
20090803|897067104|TRSI|222489|TROPHY RESOURCES INC COMM STK |.
20090803|89778N102|TRBN|99|TRUBION PHARMACEUTICLAS, INC. |4.38
20090803|897839106|TUIJF|12140|TRUE ENERGY TRUST TR UT (CANAD|0.71
20090803|89784N104|TRLG|1379|TRUE RELIGION APPAREL INC|22.36
20090803|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090803|89785X101|TBI|1062|TRUEBLUE, INC.|12.70
20090803|89816T103|TRMPQ|1883|TRUMP ENTERTAINMENT RESORTS IN|0.14
20090803|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|15.00
20090803|898349105|TRST|46|TRUSTCO BK CORP N Y|6.29
20090803|898402102|TRMK|6376|TRUSTMARK CORP|19.90
20090803|898529102|TSGTY|610|TSINGTAO BREWERY CO LTD ADR|34.71
20090803|898567102|TUBR|300|TUBEAROO, INC. COM STK|.
20090803|899415103|TUWLY|57512|TULLOW OIL PLC ADR|163.88
20090803|89989X105|TTEG|15272|TURBINE TRUCK ENGINES, INC|0.17
20090803|900111204|TKC|2138|TURKCELL ILETISIM HIZMETLERI A|15.78
20090803|900145103|TKF|478|TURKISH INVESTMENT FUND|11.30
20090803|900148701|TKGBY|37646|TURKIYE GRTI BK SPN ADR|3.52
20090803|901166108|TWB|74|TWEEN BRANDS, INC. COM|7.24
20090803|901401307|TBTEF|4550|Twin Butte Energy Ltd Ordinary|0.76
20090803|901476101|TWIN|358|TWIN DISC.INCORPORATED|8.82
20090803|902104108|IIVI|371|II-VI INC|23.99
20090803|902165109|TYHJF|37001|TYHEE DEVELOPMENT CORP|0.12
20090803|902494103|TSN|509|TYSON FOODS INC CL A|11.43
20090803|902549807|UAUA|1884|UAL CORPORATION NEW|4.12
20090803|90262T308|UCBH|4560|UCBH HOLDINGS INC|1.21
20090803|90263W201|UBSPRD|47|UBS PFD FUNDING TST IV TST PFD|11.06
20090803|902641737|FUD|149|E-TRACS UBS BLOOMBERG CMCI FOO|19.78
20090803|902641745|UBN|2239|E-TRACS UBS BLOOMBERG CMCI ENE|16.35
20090803|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|17.27
20090803|902641760|UAG|147|E-TRACS UBS BLOOMBERG CMCI AGR|19.77
20090803|902641786|PTM|39616|UBS AG E-TRACS UBS LONG PLATIN|14.67
20090803|902653104|UDR|595|UDR INC COM|10.45
20090803|902653401|UDRPRG|52|UDR Inc Preferred Series G|18.51
20090803|902925106|USAK|2363|USA TRUCK INC|14.41
20090803|902952100|GROW|1548|US GLOBAL INVESTORS INC CL-A|12.44
20090803|902973155|USBPRH|12|U.S. Bancorp Depositary Shares|15.00
20090803|902973304|USB|3156|U.S.BANCORP (NEW)|20.41
20090803|902973882|USBPRL|627|US Bancorp Del Depositary Shs |26.40
20090803|903213106|UQM|500|UQM TECHNOLOGIES INC|4.25
20090803|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090803|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20090803|90328M107|USNA|527|USANA HEALTH SCIENCES INC|33.35
20090803|90328S500|USAT|100|USA Technologies, Inc. New Com|1.73
20090803|903293405|USG|5734|USG CORP (NEW)|14.14
20090803|903300200|USBPRJ|41094|USB CAP XI GTD TR PFD SECS|23.10
20090803|903301208|USBPRF|12049|USB CAP VII GTD TR PFD SECURIT|21.15
20090803|903304202|USBPRE|13499|USB CAP VI GTD TR PFD|20.52
20090803|903305209|USBPRK|1415|USB CAP XII GTD TR PFD SECS|22.31
20090803|903307205|USBPRG|11|USB CAP VIII TR PFD SECS|22.23
20090803|903328300|USCN|3994|U.S. Canadian Minerals, Inc. N|2.33
20090803|90333E108|USU|47100|USEC INC|3.87
20090803|90333F105|UBMSQ|3153|USA BIOMASS CORP.|.
20090803|903333102|UDRY|30|U S DRY CLEANING CORP COM STK |0.15
20090803|90334M109|USITQ|60|US INTERACTIVE INC|.
20090803|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|16.35
20090803|90338S102|HTM|146|U.S. GEOTHERMAL INC|1.63
20090803|90341G103|USMO|60|USA MOBILITY, INC.|13.50
20090803|90341W108|LCC|518500|US AIRWAYS GROUP INC.|2.93
20090803|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090803|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|12.50
20090803|90345N104|UCRP|766|USSE CORP. COMMON STOCK|0.65
20090803|903508109|UFFC|4000|UFOOD RESTAURANT GROUP INC|0.12
20090803|90384S303|ULTA|689|ULTA SALON, COSMETICS & FRAGRA|11.33
20090803|903844108|ULCM|1000|ULTRICOM INC|1.80
20090803|90385D107|ULTI|613|ULTIMATE SOFTWARE GROUP INC|25.60
20090803|90385V107|UCTT|149|ULTRA CLEAN HOLDINGS INC|3.95
20090803|903870103|UEHPY|2|Ultra Electronics Holdings Plc|9.45
20090803|903899102|ULBI|40|ULTRALIFE CORPORATION COM|6.42
20090803|903914109|UPL|100|ULTRA PETROLEUM CORP|44.12
20090803|90400P101|UGP|173|ULTRAPAR PARTICIPACOES SA ADS |33.95
20090803|904214103|UMPQ|793|UMPQUA HOLDINGS CORP|9.70
20090803|904296100|UNEFF|50000|UNBRIDLED ENERGY CORPORATION C|0.06
20090803|904311107|UA|40061|UNDER ARMOUR INC CL A|24.29
20090803|904622305|UNCO|2321048|Unico, Incorporated (AZ) New C|.
20090803|904677101|UFI|13|UNIFI INC|2.10
20090803|904708104|UNF|179|UNIFIRST CORPORATION|38.92
20090803|904743200|UNFY|788|Unify Corporation New Common S|3.30
20090803|904753100|UGNE|276|UNIGENE LABS INC|1.09
20090803|904767704|UL|8813|UNILEVER PLC ADS NEW (EA REPTS|26.35
20090803|904784709|UN|738|UNILEVER NV(NEW) NY SHARES|27.20
20090803|90653P105|UDRL|100|UNION DRILLING INC|7.15
20090803|907818108|UNP|2694|UNION PACIFIC CORPORATION|57.52
20090803|909214108|UIS|500945|UNISYS CORP|1.79
20090803|90934C105|UAHC|11004|UNITED AMERICAN HEALTHCARE CRP|1.65
20090803|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|11.55
20090803|909839102|UCFC|2177|UNITED COMMUNITY FINANCIAL CP |1.37
20090803|90984H103|UCBA|73|UNITED COMMUNITY BANCORP COM S|5.80
20090803|90984P105|UCBI|764|UNITED COMMUNITY BANKS INC|6.73
20090803|909907107|UBSI|3616|UNITED BANKCHARES INC(W VA)|20.26
20090803|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.85
20090803|91030T109|UBNK|3000|UNITIED FINANCIAL BANCORP INC |13.28
20090803|910331107|UFCS|550|UNITED FIRE & CASUALTY CO|16.81
20090803|910873405|UMC|1774|UNITED MICROELECTRONICS CORP A|3.40
20090803|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090803|911268100|UNTD|736|UNITED ONLINE INC|9.18
20090803|911312106|UPS|6416|UNITED PARCEL SERVICE,INC.CL B|53.73
20090803|911363109|URI|707|UNITED RENTALS INC|7.47
20090803|911460103|UBFO|1231|UNITED SECURITY BANCSHARES|4.60
20090803|911684108|USM|20|UNITED STATES CELLULAR CORP|35.82
20090803|911684306|UZV|25|UNITED STATES CELLULAR CORP SR|22.00
20090803|911805109|USEG|3017|U S ENERGY CORP|2.10
20090803|91201T102|UGA|41|UNITED STATES GASOLINE FUND LP|34.66
20090803|912023207|UXG|13932|U S GOLD CORP|2.96
20090803|91204P107|UHN|2900|UNITED STATES HEATING OIL FUND|25.85
20090803|912318102|UNG|26742|UNITED STATES NATURAL GAS FUND|12.85
20090803|91232N108|USO|696228|UNITED STATES OIL FUND, LP|36.81
20090803|91274F104|YSI|1262|U-STORE-IT TRUST COM STK|4.85
20090803|912909108|X|1495|UNITED STATES STEEL CP|39.75
20090803|913004107|USTR|500|UNITED STATIONERS INC|46.42
20090803|913017109|UTX|4815|UNITED TECHNOLOGIES CORP|54.47
20090803|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|92.62
20090803|91307P202|UNTN|1013|United Tennessee Bankshares, I|12.25
20090803|913106100|UTRM|3079|UNITED TREATMENT CTRS INC COM |0.10
20090803|91311E102|UUGRY|25|United Utilities Group Plc Spo|14.95
20090803|91324P102|UNH|826|UNITEDHEALTH GROUP INC|28.06
20090803|913259107|UTL|282|UNITIL CORP|20.64
20090803|913275103|UTR|21|UNITRIN INC|13.19
20090803|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|.
20090803|913377107|UAM|326|UNIVERSAL AMERICAN CORP|9.10
20090803|913456109|UVV|79|UNIVERSAL CORP (HOLDING CO)|38.07
20090803|913483103|UEIC|145|UNIVERSAL ELECTRONICS INC|21.11
20090803|913543104|UFPI|180|UNIVERSAL FOREST PRODUCTS INC |44.64
20090803|91359E105|UHT|20|UNIVERSAL HEALTH RLTY TR SBI|34.17
20090803|91379U402|UPDV|88850000|Universal Property Development|.
20090803|91388P105|UACL|299|UNIVERSAL TRUCK LOAD SERVICES,|16.13
20090803|91388Q202|UTA|1788|Universal Travel Group New Com|13.97
20090803|913903100|UHS|716|UNIVERSAL HEALTH SVCS CL-B|55.61
20090803|913915104|UTI|48|UNIVERSAL TECHNICAL INSTITUTE |15.87
20090803|91529G105|UOLGY|20|UOL Group Limited Sponsored AD|9.71
20090803|91529Y106|UNM|3212|UNUM GROUP COM STK|18.77
20090803|91530T104|UOMO|17614|UOMO MEDIA INC. COM|0.17
20090803|91530X105|UOLV|2000|Uonlive Corporation Common Sto|.
20090803|91688R108|URG|63|Ur Energy Inc Common Shares (C|0.92
20090803|916896103|UEC|1065|URANIUM ENERGY CORP|2.68
20090803|916901507|URRE|205|Uranium Resources, Inc. New Co|1.07
20090803|91701P105|SXRZF|8201|URANIUM ONE INC ORD SHS (CANAD|2.67
20090803|91702P104|URST|19290|URANIUM STAR CORP COM STK|0.19
20090803|91703R109|URVNF|5000|Uravan Minerals Inc Common Sha|0.14
20090803|917047102|URBN|5533|URBAN OUTFITTERS INC|24.04
20090803|917273104|ULGX|1412|UROLOGIX INC|1.30
20090803|91729G301|UDW|33|US DATAWORKS, INC (NEW)|0.29
20090803|91730T201|USCS|1728|USCORP|0.06
20090803|91731L207|USBPRI|142|USB Cap X Preferred Stock|22.40
20090803|91759P106|UTK|390|UTEK CORPORATION|5.00
20090803|918076100|UTSI|217|UTSARCOM INC|1.71
20090803|918194101|WOOF|1894|VCA ANTECH INC|25.58
20090803|918204108|VFC|854|V. F. CORPORATION|64.69
20090803|91821K101|VCGH|1804|VCG HOLDING CORP|2.02
20090803|918216102|VGGCF|88779|VG Gold Corp. Ordinary Shares |0.32
20090803|918284100|VSEC|28|V S E CORP|29.61
20090803|91851C201|EGY|3640|VAALCO ENERGY INC (NEW)|4.43
20090803|91879Q109|MTN|7438|VAIL RESORTS INC|28.61
20090803|918881202|VCTZF|2600|VALCENT PRODUCTS INC COM NEW|0.65
20090803|918905100|VHI|626|VALHI INC|13.13
20090803|918914102|VLNC|944|VALENCE TECHNOLOGY INC|1.83
20090803|91911X104|VRX|4604|VALEANT PHARMACEUTICALS INTL|25.80
20090803|91912E105|VALE|40635|VALE S A ADR (REPSTG 1 COM SHR|19.73
20090803|91912E204|VALEP|141672|VALE S A ADR (REPSTG 1 CL A PF|17.20
20090803|91912F201|CJS|510|VALE CAPITAL II 6.75% GTD NTS |60.82
20090803|919134304|VLEEY|839|VALEO SPONS ADR|13.19
20090803|919639104|VLYF|200|VALLEY FORGE COMPOSITE TECH IN|0.15
20090803|919794107|VLY|1342|VALLEY NATIONAL BANCORP|12.72
20090803|920253101|VMI|28|VALMONT INDS INC|71.82
20090803|920344108|VPF|681|VALPEY FISHER CORP|1.35
20090803|920355104|VAL|2005|VALSPAR CORP (THE)|25.32
20090803|920437100|VALU|10|VALUE LINE INC|31.79
20090803|92046V104|IVA|540|VALUERICH, INC|0.23
20090803|92047K107|VVTV|1100|VALUEVISION|3.08
20090803|920913506|VLT|1667|VAN KAMPEN HIGH INCOME TR II N|12.84
20090803|920919107|VKQ|4567|VAN KAMPEN CAP MUNI TST|12.94
20090803|920923109|VOQ|1565|VAN KAMP CAP(OH)QLT MUNI TST|13.07
20090803|920928108|VIM|250|VAN KAMP CAP TR-INSD MUNIS|12.08
20090803|920929106|VGM|81|VAN KAMP CAP TST INVT GRD MNI |12.63
20090803|920931102|VTN|695|VAN KP CAP TST INV GRD NY MNI |12.99
20090803|920933108|VTJ|485|VAN KP CAP TST INV GRD NJ MNI |14.28
20090803|920935103|VMO|320|VAN KP CAP MUNI OPP TST|12.37
20090803|920955101|VBF|964|VAN KAMPEN CAPITAL BD FD|17.69
20090803|920961109|VVR|2034|VAN KP CP SR INCM TST|3.59
20090803|92112B107|VCV|6110|VAN KP CAP(CA)VAL MNI INCM TST|11.49
20090803|92112M103|VKL|3997|VAN KP CAP SEL SECTR MNI TST|10.11
20090803|92112R102|VMV|188|VAN KP CAP MA VAL MNI INCM TST|11.40
20090803|92112T108|VPV|1051|VAN KP CAP(PA)VAL MNI INCM TST|11.68
20090803|921166104|VTA|338|VAN KAMPEN DYNAMIC CR OPPORTUN|10.00
20090803|921564100|VIT|630|VANCEINFO TECHNOLOGIES INC ADR|15.15
20090803|921659108|VNDA|800|VANDA PHARMACEUTICALS INC COM |15.20
20090803|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090803|921908844|VIG|3801|VANGUARD DIVIDEND APPRECIATION|42.24
20090803|921910709|EDV|87|VANGUARD EXTENDED DURATION TRE|98.92
20090803|921910816|MGK|404|VANGUARD WORLD FD MEGA CAP 300|36.85
20090803|921910840|MGV|1299|VANGUARD WORLD FD MEGA CAP 300|31.73
20090803|921910873|MGC|54|VANGUARD WORLD FD MEGA CAP 300|34.38
20090803|921937827|BSV|165|VANGUARD BD INDEX FD INC SHORT|79.54
20090803|921937835|BND|66686|VANGUARD BD INDEX FD INC TOTAL|78.44
20090803|921943858|VEA|4932|VANGUARD TX MANAGED VANGUARD E|31.58
20090803|921946406|VYM|37|VANGUARD WHITEHALL FDS (VANGUA|34.26
20090803|92204A207|VDC|129|VANGUARD CONSUMER STAPLES ETF |61.50
20090803|92204A306|VDE|525|VANGUARD ENERGY ETF|73.82
20090803|92204A405|VFH|25|VANGUARD FINANCIAL ETF|26.23
20090803|92204A504|VHT|35|VANGUARD HEALTH CARE ETF|49.30
20090803|92204A702|VGT|70|VANGUARD INFORMATION TECHNOLOG|46.55
20090803|92204A801|VAW|320|VANGUARD MATERIALS ETF|58.70
20090803|92204A884|VOX|2|VANGUARD TELECOMMUNICATION SER|50.91
20090803|922042718|VSS|41|VANGUARD INTL EQTY FTSE ALL-WO|71.54
20090803|922042742|VT|6513|VANGUARD TOTAL WORLD STK INDEX|38.83
20090803|922042775|VEU|187|VANGUARD FTSE ALL- WORLD EX-US|39.72
20090803|922042858|VWO|721|VANGUARD EMERGING MARKETS ETF |35.29
20090803|922042866|VPL|6985|VANGUARD PACIFIC ETF|49.65
20090803|922042874|VGK|564|VANGUARD EUROPEAN ETF|44.85
20090803|92205F106|VNR|839|VANGUARD NAT RES LLC COM UNIT |14.72
20090803|92220P105|VAR|752|VARIAN MEDICAL SYSTEMS INC|35.27
20090803|922207105|VSEA|2228|VARIAM SEMICONDUCTOR EQUIP INC|32.04
20090803|92231M109|VASC|91|VASCULAR SOLLUTIONS INC|7.69
20090803|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090803|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090803|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090803|92237U105|VSTFF|920|VAST EXPLORATION INC. (CANADA)|0.39
20090803|92240G101|VVC|72|VECTREN CORPORATION|24.56
20090803|92240M108|VGR|50|VECTOR GROUP LTD|14.86
20090803|922417100|VECO|1628|VEECO INSTRUMENTS INC(DEL)|18.84
20090803|92257X104|VOIG|5000|Velocity Oil & Gas, Inc. Commo|0.01
20090803|922587100|VMCI|11470|VEMICS INC|0.18
20090803|92277F109|VNTA|1516|VENTANA BIOTECH INC COM STK (N|0.65
20090803|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.83
20090803|922908512|VOE|780|VANGUARD MID-CAP VALUE INDEX F|37.73
20090803|922908538|VOT|257|VANGUARD MID-CAP GROWTH INDEX |41.35
20090803|922908553|VNQ|375|VANGUARD REIT ETF|34.35
20090803|922908595|VBK|170|VANGUARD SMALL-CAP GROWTH ETF |52.31
20090803|922908611|VBR|43|VANGUARD SMALL-CAP VALUE ETF|47.70
20090803|922908629|VO|1230|VANGUARD MID-CAP ETF|51.00
20090803|922908637|VV|95|VANGUARD LARGE-CAP ETF|44.87
20090803|922908652|VXF|755|VANGUARD EXTENDED MARKET ETF|37.72
20090803|922908736|VUG|54|VANGUARD GROWTH ETF|46.45
20090803|922908744|VTV|1003|VANGUARD VALUE ETF|42.70
20090803|922908751|VB|8494|VANGUARD SMALL-CAP ETF|50.12
20090803|922908769|VTI|11492|VANGUARD TOTAL STOCK MARKET ET|49.85
20090803|923275101|VENSQ|696|VENTURE STORES INC|.
20090803|92334N103|VE|88|VEOLIA ENVIRONNEMENT|34.41
20090803|923401103|VRNXF|310|VERENEX ENERGY INC|5.65
20090803|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090803|92342V105|CHIP|4191|VERICHIP CORPORATION COM|0.50
20090803|92342Y109|PAY|90|VERIFONE HOLDINGS INC.|9.01
20090803|92343E102|VRSN|3806|VERISIGN INC|20.44
20090803|92343V104|VZ|413682|VERIZON COMMUNICATIONS|32.07
20090803|92343X100|VRNT|65|VERINT SYSTEMS INC|11.96
20090803|923437305|VRTC|51|VERITEC INC|0.26
20090803|923728109|VETMF|200|VERMILION ENERGY TRUST UTS|27.59
20090803|92407M206|VRMLQ|391669|VERMILLION INC (DE)|0.02
20090803|924237100|VPS|11100|VERMONT PURE HOLDINGS (NEW)|0.60
20090803|924914104|VRCC|166|Vertical Communications, Inc. |0.03
20090803|925284309|VSNT|97|VERSANT CORP NEW|14.95
20090803|925458101|VWDRY|22059|VESTAS WIND SYSTEMS AS AMER DE|23.33
20090803|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.43
20090803|92552R406|VVI|78|VIAD CORP (NEW)|17.72
20090803|92552V100|VSAT|67|VIASAT INC|27.00
20090803|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090803|92553P102|VIA|1056|VIACOM INC CLASS A COM NEW|24.68
20090803|92553P300|VNV|173|VIACOM INC NEW SR NT 6.850% 12|22.35
20090803|92554T103|VIAP|3971|VIA PHARMACEUTICALS INC COM ST|0.38
20090803|92554W106|VSPC|240444|VIASPACE INC.|0.02
20090803|925563108|VBRE|5000|VIBE RECORDS INC (NV) COMMON S|0.22
20090803|925602104|VICL|8211|VICAL INC|3.57
20090803|92625W101|VITFF|1500|Victoria Gold Corp Ordinary Sh|0.31
20090803|926628108|VIAAY|2138|VIENNA INTL AIRPORT SPONS ADR |9.64
20090803|927191106|VCO|488|VINA CONCHA Y TORO ADR (EA REP|41.60
20090803|927426106|VNBC|62715|VINEYARD NATL BANCORP|0.06
20090803|92762L108|VIOSF|200|VIOSOLAR INC COM STK (CANADA) |0.40
20090803|92762V106|VPWS|7188|VIPER POWERSPORTS INC.|0.28
20090803|927624502|VION|1749|VION PHARMACEUTICALS INC|2.20
20090803|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.80
20090803|92764R103|VRAL|557355|VIRAL GENETICS INC DEL|0.06
20090803|92769L101|VMED|452|VIRGIN MEDIA INC. COM|10.45
20090803|92769R108|VM|4199|VIRGIN MOBILE USA INC CL A COM|4.91
20090803|92778Q109|VCBI|449|VIRGINIA COMMERCE BANCORP|3.20
20090803|927805101|VAERF|3502|VIRGINIA ENERGY RES INC ORD SH|0.44
20090803|927864108|VGMNF|7550|Virginia Mines Inc Ordinary Sh|4.02
20090803|927912105|VSCI|50|VISION SCIENCES INC (DEL)|1.00
20090803|927926303|VGZ|1965|VISTA GOLD CORPORATION NEW|1.87
20090803|92823T108|VHC|1733|VirnetX Holding Corp Common St|3.00
20090803|92826B104|VRAD|337|VIRTUAL RADIOLOGIC CORPORATION|11.68
20090803|92826C839|V|2|VISA INC CLASS A COM|65.46
20090803|92826J107|VRED|2000|Virtual Ed Link Inc Common Sto|.
20090803|92828Q109|VRTS|942|VIRTUS INVT PARTNERS INC COM S|15.85
20090803|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090803|92833U103|VISN|900|VISIONCHINA MEDIA INC SPONSORE|6.57
20090803|92846N104|VTAL|9|VITAL IMAGES INC-NEW|13.34
20090803|92847H205|VTPI|6374|VITAL PRODUCTS, INC. NEW COMMO|0.19
20090803|92849T108|VTRAF|12701|Viterra Inc Ordinary Shares (C|8.42
20090803|928497106|VTSS|61|VITESSE SEMICONDUCTOR CORP|0.34
20090803|92850E107|VTNC|344|VITRAN CORPORATION|10.80
20090803|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090803|92852T102|VIVDY|19|Vivendi SA Sponsored ADR (Fran|25.56
20090803|92855S200|VIV|510|VIVO PARTICIPACOES S A SPONS A|22.77
20090803|928551100|VVUS|20|VIVUS INC|7.41
20090803|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|23.80
20090803|92864N101|VLCM|63|VOLCOM, INC.|12.13
20090803|928660109|VLGAY|63430|VOLGATELECOM PUB JT STK CO SPO|2.30
20090803|928662303|VLKAY|733|VOLKSWAGEN A G ADR (SPONS)|71.77
20090803|928703107|VOL|83|VOLT INFORMATION SCIENCES INC |7.96
20090803|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|16.59
20090803|928856400|VOLVY|991|VOLVO A B ADR-B|7.24
20090803|92886T201|VG|45|VONAGE HOLDINGS CORP|0.42
20090803|929042109|VNO|1357|VORNADO REALTY TRUST|51.02
20090803|929042703|VNOPRF|1846|VORNADO REALTY TRUST 6.75% SER|21.00
20090803|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|19.69
20090803|92906L501|VOXW|175|Voxware, Inc. New Common Stock|2.43
20090803|92906P106|VCP|251|VOTORANTIM CELULOSE|14.94
20090803|92908U103|VLCY|5050|VOYAGER LEARNING CO (US)|4.30
20090803|92909W108|VOYT|156123|Voyant International Corporati|0.02
20090803|929160109|VMC|10422|VULCAN MATERIALS COMPANY (HOLD|47.48
20090803|929212108|VUOC|6058|Vu1 Corporation Common Stock|0.47
20090803|92922P106|WTI|8|W&T OFFSHORE, INC.|10.69
20090803|92924F106|WGL|304|WGL HOLDINGS INC.|33.12
20090803|929248607|WXCO|5911|WHX CORPORATION COMMON STOCK P|2.03
20090803|929251874|WHI|11300|W HOLDING COMPANY INC. (NEW)|10.25
20090803|92926K103|WCAA|233|WCA WASTE CORPORATION|4.38
20090803|92927K102|WBC|1|WABCO HOLDINGS, INC|19.01
20090803|929297109|WMS|11|WMS INDS INC|36.16
20090803|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090803|92932M101|WNS|40|WNS HOLDINGS LIMITED ADS SHS (|12.75
20090803|92933J107|MRWSY|1576|WM Morrison Supermarkets Plc U|22.30
20090803|929352102|WX|86|WUXI PHARMATECH, CAYMAN INC RE|10.70
20090803|92977V206|WNAPR|2|WACHOVIA PFD FUNDING CORP PERP|20.41
20090803|92978X201|WBPRC|1564|WACHOVIA CAP TR IX 6.35% (DELA|19.45
20090803|92979K208|WBPRD|410|Wachovia Cap Tr X Tr Pfd Secur|24.20
20090803|929903607|TSV|5|WAHOVIA CORP INDX NTS PINS TEE|9.90
20090803|930059100|WDR|99|WADDELL & REED FINL INC CL A|28.37
20090803|93114W107|WMMVY|8085|WAL-MART DE MEXICO S A B DE C |34.06
20090803|931142103|WMT|8125|WAL-MART STORES INC|49.88
20090803|931422109|WAG|13650|WALGREEN COMPANY|31.05
20090803|93317Q105|WLT|280|WALTER ENERGY INC COM STK (DE)|49.36
20090803|934390402|WRC|318|WARNACO GROUP INC CL A NEW (TH|36.33
20090803|934550104|WMG|76|WARNER MUSIC GROUP CORP|5.62
20090803|934639105|WNYN|4663|WARP 9, INC. COM STK|.
20090803|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090803|937303105|WBCO|98|WASHINGTON BANKING CO|9.02
20090803|939322103|WAMUQ|300|WASHINGTON MUTUAL,INC|0.09
20090803|939640108|WPO|73|WASHINGTON POST CO CLB|451.50
20090803|939653101|WRE|3|WASH REAL EST INV TST SBI|25.59
20090803|941053100|WCN|27|WASTE CONNECTIONS INC|28.21
20090803|94106L109|WMI|2892|WASTE MANAGEMENT INC(NEW)|28.11
20090803|941075202|WSII|102|WASTE SERVICES, INC NEW|4.78
20090803|94110N109|WTCT|226|WATCHIT TECHNOLOGIES, INC. COM|.
20090803|9415EQ108|WFIFF|85|WaterFurnace Renewable Energy |23.73
20090803|941848103|WAT|8040|WATERS CORP|50.25
20090803|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|5.20
20090803|942622200|WSO|139|WATSCO INC|52.46
20090803|942683103|WPI|401|WATSON PHARMACEUTICALS INC|34.73
20090803|942712100|WW|73|WATSON WYATT WORLDWIDE , INC C|37.34
20090803|942749102|WTS|24|WATTS WATER TECHNOLOGIES INC C|26.34
20090803|943315101|WPP|19|WAUSAU PAPER CORP.|9.40
20090803|943526301|WAVX|1000|WAVE SYSTEMS CORP CL-A COM STK|0.86
20090803|94354B100|WFTSF|2500|Wavefront Technology Solutions|0.63
20090803|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.00
20090803|946760105|WSTG|298|WAYSIDE TECHNOLOGY GROUP, INC |7.42
20090803|946788106|WYNX|2695|WAYTRONX, INC. COMMON STOCK (C|0.18
20090803|94683U100|WESA|500|WE SAVE HOMES INC COM STK (NV)|5.30
20090803|946885100|WMLLF|2766|WEALTH MINERALS LTD|0.30
20090803|94770V102|WBMD|469|WEBMD HEALTH CORP CL A|33.41
20090803|94770W100|WEBM|96|WEBMEDIABRANDS INC (DE)|0.52
20090803|947890109|WBS|9218|WEBSTER FINL CORP WATERBURY CN|11.31
20090803|948626106|WTW|139|WEIGHT WATCHERS INTL|27.88
20090803|948741103|WRI|49|WEINGARTEN RLTY INVS/SBI|15.43
20090803|948741509|WRIPRD|386|WEINGARTEN RLTY INV DEP SHS RE|19.05
20090803|948741608|WRIPRE|56|WEINGARTEN RLTY INVS DEP SHS R|19.66
20090803|948849104|WMK|64|WEIS MARKETS INCORPORATED|33.07
20090803|94973V107|WLP|250|WELLPOINT HEALTH NETWORKS INC |52.64
20090803|949746101|WFC|2830|WELLS FARGO & CO(NEW)|24.46
20090803|949765101|WGA|1302|WELLS GARDNER ELECTRS CORP|1.20
20090803|94979B204|WPK|1922|WELLS FARGO CAP VII (TRUPS) 5.|20.66
20090803|94979D200|GWF|6086|WELLS FARGO CAP VIII 5.625% TS|20.00
20090803|94979P203|JWF|9949|WELLS FARGO CAP IX TR ORIGINAT|20.12
20090803|94979S207|FWF|3763|WELLS FARGO CAP XI ENHANCED TR|20.68
20090803|949829204|WCO|66832|WELLS FARGO CAP XIV GTD ENHANC|26.08
20090803|94985V202|BWF|29892|WELLS FARGO & COMPANY ENHANCED|24.89
20090803|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090803|950587105|WEN|748|WENDY'S/ARBY'S GROUP INC CL A |4.58
20090803|950755108|WERN|7|WERNER ENTERPRISES INC|18.06
20090803|950817106|WSC|27|WESCO FINANCIAL CORP|304.95
20090803|95082P105|WCC|5|WESCO INTERNATIONAL INC|24.69
20090803|952145100|WCBO|1|WEST COAST BANCORP (OR)|2.46
20090803|95628P106|WTMNF|23565|West Trimmins Mining Inc. Ordi|2.17
20090803|95709T100|WR|709|WESTAR ENERGY INC|19.67
20090803|95709T704|WRS|402|WESTAR ENERGY, 1ST MTG INC 6.1|24.10
20090803|957090103|WABC|1596|WESTAMERICA BANCORP|52.26
20090803|957638109|WAL|577|WESTERN ALLIANCE BANCORPORATIO|6.93
20090803|95766A101|ESD|89|WESTERN ASSET EMERGING MKTS DE|15.59
20090803|95766B109|EHI|79|WESTERN ASSET GLB HIGH INCM FD|9.81
20090803|95766C107|EFL|74|WESTERN ASSET EMERGING MKTS FL|9.89
20090803|95766G108|GDF|1245|WESTERN ASSET GLB PARTNERS INC|9.70
20090803|95766J102|HIX|2351|WESTERN ASSET HIGH INCM FD II |7.89
20090803|95766K109|HIO|12|WESTERN ASSET HIGH INCM OPPORT|5.27
20090803|95766L107|MHY|658|WESTERN ASSET MANAGED HIGH INC|5.21
20090803|95766M105|MMU|3775|WESTERN ASSET MANAGED MUNI FD |11.30
20090803|95766N103|MHF|5074|WESTERN ASSET MUNI HIGH INCM F|7.13
20090803|95766P108|MNP|1930|WESTERN ASSET MUNI PARTNERS FD|12.50
20090803|95766Q106|WIA|292|WESTERN ASSET/CLAYMORE INFLATI|11.99
20090803|95766R104|WIW|1000|WESTERN ASSET/CLAYMORE INFLATI|11.44
20090803|95766T100|PAI|223|WESTERN ASSET INCOME FUND|12.25
20090803|95766U107|IMF|1|WESTERN ASSET INFLATION MTGMT |15.70
20090803|957664105|WEA|833|WESTERN ASSET PREMIER BOND FD |12.03
20090803|957667108|GFY|1041|WESTERN ASSET VARIABLE RT STRA|12.57
20090803|957668106|SBW|1679|WESTERN ASSET WORLDWIDE INCM F|11.12
20090803|95768A109|MTT|614|WESTERN ASSET MUN DEFINED OPPO|19.95
20090803|95790A101|IGI|37915|WESTERN ASSET INVESTMENT GRADE|20.05
20090803|95805Y102|WCPCF|9580|WESTERN COPPER CORP COMMON NEW|0.98
20090803|958102105|WDC|1833|WESTERN DIGITAL CORP|30.25
20090803|958254104|WES|6|WESTERN GAS PARTNERS, LP|16.97
20090803|95827Q103|WGPWF|1|WESTERN GEOPOWER CORP|0.21
20090803|959319104|WNR|252|WESTERN REFINING, INC.|6.51
20090803|959590100|WSEG|23411|WESTERN STANDARD ENERGY CORP C|0.03
20090803|96008P104|WFD|600|WESTFIELD FINL INC NEW|9.72
20090803|960908309|WPRT|9591|WESTPORT INNOVATIONS INC NEW O|8.94
20090803|961214301|WBK|2018|WESTPAC BANKING ADS 5 ORD SH|91.00
20090803|96169B100|WTWG|3587|Westway Group, Inc. Common Sto|4.00
20090803|961815107|WWON|4812|WESTWOOD ONE,INC|0.05
20090803|961840105|WTSLA|4739|WET SEAL INC CL-A|3.30
20090803|962149100|WEYS|2|WEYCO GROUP INC|23.78
20090803|962166104|WY|462|WEYERHAEUSER COMPANY|35.04
20090803|963320106|WHR|45|WHIRLPOOL CORPORATION|57.09
20090803|964109102|WMTM|110|WHITE MOUNTAIN TITANIUM CORP|0.82
20090803|966387102|WLL|18|WHITING PETROLEUM CORP|45.96
20090803|966387201|WLLPRA|2500|WHITING PETROLEUM CORPORATION |122.28
20090803|966389108|WHX|238|WHITING USA TRUST I UNITS OF B|11.17
20090803|966621104|RUSS|2956|WHITNEY INFORMATION NETWK INC |0.35
20090803|966837106|WFMI|3031|WHOLE FOODS MKT INC|24.19
20090803|967590100|WYY|1477|WIDEPOINT CORP|0.70
20090803|967662107|WBRBY|449|WIENERBERGER BAUST AKTIENG ADR|3.32
20090803|967797101|GIW|1|WILBER CORP|11.40
20090803|968077206|WBRE|501|WILD BRUSH ENERGY INC COM STK |0.58
20090803|968223206|JWA|82|WILEY(JOHN)& SONS INC CL A|31.89
20090803|969203108|WG|10|WILLBROS GROUP INC (DE)|13.79
20090803|969450105|WTU|641|WILLIAMS COAL SEAM GAS ROYALTY|4.23
20090803|969457100|WMB|6329|WILLIAMS COMPANIES|16.69
20090803|96950F104|WPZ|14|WILLIAMS PARTNERS L.P. COM UTS|22.24
20090803|969904101|WSM|3752|WILLIAMS-SONOMA INC|14.06
20090803|970646204|WLFCP|1921|WILLIS LEASE FINANCE CORPORATI|9.12
20090803|971433107|WLMIY|393|Wilmar International Ltd Unspo|41.15
20090803|971807102|WL|384|WILMINGTON TRUST CORP|11.49
20090803|97186T108|WIBC|1|WILSHIRE BANCORP INC|7.36
20090803|97263M109|WBD|3919|WIMM-BILL-DANN FGOODS OJSC|68.16
20090803|972635106|WIDMF|457|WIN-ELDRICH MINES LTD|0.19
20090803|973149107|WIND|91876|WIND RIVER SYSTEMS INC|11.51
20090803|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.74
20090803|97381W104|WIN|100|WINDSTREAM CORP COM|8.77
20090803|973812100|WEGI|13482|WINDSWEPT ENVIRONMENTAL SYS IN|.
20090803|974280307|WINN|296|WINN-DIXIE STORES INC COM NEW |14.17
20090803|974637100|WGO|4|WINNEBAGO INDS INC|10.52
20090803|975012105|WNBD|60205|Winning Brands Corporation Com|0.02
20090803|97535P104|WIPKF|800|WINPAK LTD|7.20
20090803|976391300|FUR|627|WINTHROP REALTY TRUST SHS BENE|9.60
20090803|97650W108|WTFC|13264|WINTRUST FINL CORP|26.15
20090803|97651M109|WIT|10115|WIPRO LIMITED ADS (1 EQTY SHS)|14.52
20090803|976527101|WLSA|16824|WIRELESS AGE COMMUNICATIONS IN|0.09
20090803|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|60.00
20090803|976657106|WEC|1027|WISCONSIN ENERGY CORP|42.97
20090803|97717P104|WSDT|1366|WISDOMTREE INVESTMENTS, INC.|1.44
20090803|97717W166|ICN|12|WISDOMTREE DREYFUS INDIA RUPEE|24.23
20090803|97717W216|BNZ|1121|WISDOMTREE DREYFUS NEW ZEALAND|22.88
20090803|97717W273|USY|383|WISDOMTREE US SHORT-TERM GOVER|24.97
20090803|97717W281|DGS|1009|WIDOMTREE EMERGING MARKETS SMA|37.44
20090803|97717W406|DTN|5834|WISDOMTREE TR DIVID EX FINANCI|35.60
20090803|97717W422|EPI|341|WISDOMTREE TR INDIA EARNINGS F|18.81
20090803|97717W505|DON|29|WISDOMTREE TR MIDCAP DIVID FD |35.41
20090803|97717W562|EES|3249|WISDOMTREE TR SMALLCAP EARNING|35.55
20090803|97717W653|DBU|1238|WISDOMTREE TR INTL UTILITIES S|21.08
20090803|97717W687|DBR|355|WISDOMTREE TR INTL HEALTH CARE|21.70
20090803|97717W703|DWM|20|WISDOMTREE TRUST DEFA FD|43.04
20090803|97717W711|DKA|200|WISDOMTREE TR INTL ENERGY SECT|22.99
20090803|97717W786|DOO|713|WISDOMTREE TR INTL DIVID EX FI|38.79
20090803|97717W810|DNH|8|WISDOMTREE PACIFIC EX-JAPAN EQ|45.40
20090803|97717W828|DND|13792|WISDOMTREE PACIFIC EX-JAPAN TO|53.18
20090803|97717W844|DNL|69|WISDOMTREE WORLD EX-US GROWTH |43.03
20090803|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN TOTAL D|39.70
20090803|97717W877|DEW|30885|WISDOMTREE GLOBAL EQUITY INCOM|36.83
20090803|97717W885|DEB|447|WISDOMTREE TRUST EUROPE TOTAL |39.88
20090803|97717X107|ROI|4615|WISDOMTREE LARGECAP GROWTH FUN|31.30
20090803|97717X305|GULF|11|WISDOM TREE MIDDLE EAST DIVIDE|15.22
20090803|97750V109|WZE|3296|WIZZARD SOFTWARE CORPORATION|0.49
20090803|97786P100|WOSCY|293|WOLSELEY PLC ADS ( REP 1 ORD S|2.22
20090803|978093102|WLVT|2|WOLVERINE TUBE INC|0.09
20090803|978097103|WWW|471|WOLVERINE WORLD WIDE|24.10
20090803|978166106|WATG|189000|Wonder Auto Technology, Inc. C|11.23
20090803|980905400|WHRT|1369|WORLD HEART CORPORATION ORDINA|2.97
20090803|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.35
20090803|981419104|WRLD|200|WORLD ACCEPTANCE CORP (DEL)|23.72
20090803|98148A203|WHKA|303000|World Hockey Association Corp.|.
20090803|98154X105|WSGF|135|World Series of Golf, Inc. Com|0.09
20090803|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090803|98156Q108|WWE|118|WORLD WRESTLING ENTERTAINMENT |13.13
20090803|981579105|WRSPQ|485|WORLDSPACE, INC.|.
20090803|98158R104|WEMU|5120|Worldwide Energy Manufacturing|6.60
20090803|981811102|WOR|710|WORTHINGTON IND'S, INC|13.22
20090803|98211W108|WPTE|1852|WPT ENTERPRISES INC|1.35
20090803|98235T107|WMGI|1900|WRIGHT MEDICAL GROUP INC|13.92
20090803|982569105|WUHN|425|Wuhan General Group (China), I|1.85
20090803|983024100|WYE|664|WYETH|46.55
20090803|983092206|WNCG|11000|WYNCREST GROUP INC COM STK NEW|0.08
20090803|983134107|WYNN|13137|WYNN RESORTS LTD|51.17
20090803|98370R106|XCASF|63000|X CAL RESOURCES LTD (F)|0.08
20090803|98371P109|XCHC|6251|THE X-CHANGE CORP|0.09
20090803|98385L102|XSNX|24263|XSUNX INC|0.13
20090803|98386D109|XTLBY|644|XTL BIOPHARMACEUTICALS AMERICA|0.17
20090803|98389B100|XEL|6713|XCEL ENERGY INC|19.94
20090803|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |68.50
20090803|98389B886|XCJ|1354|XCEL ENERGY INC JR SUB NTS 00/|26.20
20090803|98389V106|XLPI|2000|XCELPLUS INTL INC|.
20090803|983919101|XLNX|2715|XILINX INC|21.69
20090803|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090803|984117101|XNN|1053|XENONICS HOLDINGS INC|0.68
20090803|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090803|984121103|XRX|3546|XEROX CORPORATION|8.19
20090803|984126102|XONI|300|XONICS INX CL-A|.
20090803|984136101|XTGR|145|XTRA-GOLD RESOURCES CORP|0.67
20090803|984141101|XTNT|313|XTENT, INC. COM STK|0.93
20090803|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090803|98415N102|XMCP|5636|XIOM COPR COM|0.49
20090803|984154104|XYNH|333308|Xynergy Holdings Inc Common St|.
20090803|98416E101|XFMY|21219|XFORMITY TECHS INC|0.09
20090803|98416J100|XRM|500|XERIUM TECHNOLOGIES, INC.|1.08
20090803|98417C104|XNCP|3|XINO CORP|0.01
20090803|98418C103|XTMM|4954|XTREME MOTORSPORTS INTERNATION|0.25
20090803|984238105|YMI|131800|YM BIOSCIENCES INC|0.63
20090803|984249102|YRCW|224|YRC WORLDWIDE INC|1.40
20090803|984314104|YAVY|1900|YADKIN VALLEY FINANCIAL CORP|6.88
20090803|98433V102|YAHOY|33394|Yahoo Japan Corp Unsponsored A|117.00
20090803|984332106|YHOO|50|YAHOO INC|14.32
20090803|98462Y100|AUY|139|YAMANA GOLD INC|9.49
20090803|984846105|YZC|2029|YANZHOU COAL MNG CO LTD ADS RE|15.49
20090803|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|30.87
20090803|98584B103|YGE|136965|YINGLI GREEN ENERGY HOLDING CO|13.27
20090803|986007102|YOHOF|64209|YOHO RES INC ORD SHS|1.56
20090803|98607B106|YGII|80231|YONGYE INTERNATIONAL, INC. COM|5.70
20090803|988415105|YUEIY|22|Yue Yuen Industrial (Holdings)|13.58
20090803|988432100|YUII|28369|YUHE INTERNATIONAL, INC. COMMO|4.65
20090803|98849Q101|YNGFF|143838|YUKON-NEVADA GOLD CORP|0.11
20090803|988498101|YUM|68|YUM BRANDS, INC|35.46
20090803|98876R204|ZBB|33498|ZBB ENERGY CORPORATION|1.30
20090803|98878Q105|ZTCOY|1634|Zte Corporation Unsponsored AD|8.72
20090803|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090803|98884U108|ZAGG|23844|ZAGG INCORPORATED COM STK|6.37
20090803|988858106|ZLC|15|ZALE CORPORATION|5.92
20090803|98906R208|ZANE|476|ZANETT INC NEW COM STK|0.44
20090803|98912M201|ZAAP|2000|ZAP|0.35
20090803|989132105|ZARFF|700|ZARGON ENERGY TR UT|17.27
20090803|989139100|ZARLF|1048|ZARLINK SEMICONDUCTOR INC.|0.71
20090803|989207105|ZBRA|2511|ZEBRA TECHNOLOGIES CORP CL-A|24.44
20090803|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.35
20090803|989513304|ZILA|20108|ZILA, INC NEW COM STK|0.44
20090803|98956P102|ZMH|212|ZIMMER HOLDINGS INC.|46.60
20090803|989696109|ZN|1224|ZION OIL & GAS INC COM|9.48
20090803|989696117|ZNWS|121|ZION OIL & GAS, INC WARRANTS E|5.00
20090803|989701107|ZION|19895|ZIONS BANCORP|13.58
20090803|989703202|ZBPRB|998|ZIONS CAP TR B CAP SECS %|20.26
20090803|98973P101|ZIOP|2109|ZIOPHARM ONCOLOGY, INC.|1.80
20090803|98974P100|ZIXI|919|ZIX CORPORATION|1.65
20090803|98975W104|ZOLT|432|ZOLTEK COMPANIES INC|9.92
20090803|98976E301|ZOOM|78|ZOOM TECHNOLOGIES INC NEW COM |1.60
20090803|98977H105|ZNOM|2004|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090803|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.66
20090803|989817101|ZUMZ|244|ZUMIEZ INC COM|9.55
20090803|989837109|ZTR|2741|ZWEIG TOTAL RETURN FUND|3.65
20090804|D1668R123|DAI|1165|DAIMLER AG|48.53
20090804|D18190898|DB|2071|DEUTSCHE BANK AG NAMEN AKT|67.68
20090804|G0114P100|AMLZF|300|AFRICAN MINERALS LIMITED ORDIN|5.09
20090804|G0129K104|AYR|44|AIRCASTLE LIMITED COM|7.53
20090804|G0219G203|AWH|33|ALLIED WORLD ASSURANCE COMPANY|44.52
20090804|G02602103|DOX|137|AMDOCS LTD ORD|24.56
20090804|G02995101|ASI|500|AMERICAN SAFETY INSURANCE HOLD|15.77
20090804|G03910109|ANNRF|450|ANNUITY & LIFE RE HLDGS LTD|0.44
20090804|G04136100|APWR|35585|A-POWER ENERGY GENERATION SYST|11.09
20090804|G0450A105|ACGL|65|ARCH CAPITAL GROUP LTD|62.94
20090804|G0450A147|ARHPRA|206|ARCH CAPITAL GROUP LTD 8% PFD |23.60
20090804|G0450A154|ARHPRB|67|ARCH CAPITAL GROUP LTD. 7.87% |21.80
20090804|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|1.75
20090804|G05384105|AHL|972|ASPEN INSURANCE HOLDINGS LTD O|24.85
20090804|G05384139|AHLPRA|80|ASPEN INSURANCE HLDGS LTD PERF|18.10
20090804|G0585R106|AGO|1425|ASSURED GUARNATY LTD|14.29
20090804|G0692U109|AXS|114|AXIS CAPITAL HOLDINGS LTD|28.70
20090804|G10082108|EXXI|2654|Energy XXI (Bermuda) Limited C|0.59
20090804|G11152108|BNGOF|200|BINGO.COM, LTD (ANGUILLA)|0.18
20090804|G1150G111|ACN|2528|ACCENTURE LTD CL-A|35.98
20090804|G16252101|BIP|1161|BROOKFIELD INFRASTRUCTURE PART|13.25
20090804|G16962105|BG|5679|BUNGE LIMITED|71.81
20090804|G20045202|CETV|20303|CENTRAL EUROPEAN MEDIA ENTRP-A|23.85
20090804|G2022L106|CHINA|113605|CDC CORPORATION CL A COM|2.96
20090804|G21082105|CYD|237|CHINA YUCHAI INTL LTD|8.55
20090804|G2110U109|CHNR|1174|CHINA NATURAL RESOURCES, INC|12.87
20090804|G21107100|CNDZF|19000|CHINA CORD BLOOD CORP COM STK |6.55
20090804|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|5.25
20090804|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |1.00
20090804|G21176105|CABL|36578|CHINA CABLECOM HOLDINGS, LTD. |0.48
20090804|G21176113|CABLW|40337|CHINA CABLECOM HOLDINGS, LTD. |0.05
20090804|G23773107|CWCO|42|CONSOLIDATED WATER CO., INC.|17.90
20090804|G24182100|CBE|26|COOPER INDUSTRIES LTD|34.70
20090804|G2519Y108|BAP|128056|CREDICORP LTD (COMM $5.00 PAR)|67.77
20090804|G2554F105|COV|858|COVIDIEN PLC|39.06
20090804|G30397106|ENH|112|ENDURANCE SPECIALTY HOLDINGS L|32.37
20090804|G3159C109|CRYP|3368|CRYPTOLOGIC LIMITED COM STK (G|7.42
20090804|G32030101|CLWT|701|EURO TECH HOLDINGS CO LTD|1.25
20090804|G3396L102|FGXI|918|FGX INTERNATINAL HLDGS LTD ORD|13.22
20090804|G3529T105|FSR|172|FLAGSTONE REINSURANCE HOLDINGS|10.63
20090804|G36738105|FDP|22|FRESH DEL MONTE PRODUCE(ORD)|22.03
20090804|G3682E127|FRO|38|FRONTLINE LTD|24.14
20090804|G3704F102|FFHL|10|FUWEI FILMS (HOLDINGS) CO., LT|1.39
20090804|G37260109|GRMN|1349|GARMIN LTD|27.98
20090804|G3922B107|G|60|GENPACT LIMITED|14.01
20090804|G39320117|GAI|1293|GLOBAL-TECH ADVANCED INNOVATIO|8.07
20090804|G4388N106|HELE|253|HELEN OF TROY LTD-NEW-BERMUDA |21.73
20090804|G4412G101|HLF|1|HERBALIFE LTD|35.77
20090804|G47791101|IR|138|INGERSOLL-RAND PLC ORD SHS (IR|29.03
20090804|G49398103|IRIDQ|7967|IRIDIUM WORLD COMMUNCTNS LTD-A|0.21
20090804|G5299G106|VLCCF|35|KNIGHTSBRIDGE TANKERS LTD|16.09
20090804|G54050102|LAZ|304|LAZARD LTD|37.25
20090804|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090804|G5876H105|MRVL|2684|MARVELL TECH GROUP LTD|13.80
20090804|G60642108|MF|9566|MF GLOBAL LTD|6.49
20090804|G62185106|MRH|23|MONTPELIER RE HOLDINGS LTD|15.85
20090804|G6359F103|NBR|583|NABORS INDS LTD (NEW) BERMUDA |18.10
20090804|G65773106|NAT|5582|NORDIC AMERICAN TANKER SHPG LT|31.24
20090804|G67742109|OB|72|ONEBEACON INSURANCE GROUP LTD |11.11
20090804|G67743107|OEH|245|ORIENT-EXPRESS HOTELS LTD CL A|9.25
20090804|G6777T131|OSUMF|60000|ORSU METALS CORPORATION ORD SH|0.05
20090804|G6830P118|NLXWS|11500|OVERTURE ACQUISITION CORP WTS |0.27
20090804|G6852T105|PRE|24|PARTNERRE LTD|68.57
20090804|G6852T204|PREPRC|15|PARTNERRE LTD PFD C|22.90
20090804|G68603409|PREPRD|726|PARTNERRE LTD PFD SER D 6.5%|21.95
20090804|G7127P100|PTP|6|PLATINUM UNDERWRITERS HLDGS LT|34.01
20090804|G72457107|PRS|13741|PRIMUS GUARANTY LTD|3.08
20090804|G7293H114|PUKPR|14|PRUDENTIAL PLC PERPETUAL SUB C|21.96
20090804|G7293H189|PUKPRA|1730|PRUDENTIAL PLC 6.50 EXCHG PERP|21.55
20090804|G7303A109|XING|66310|QIAO XING UNIV TELEPHONE INC|2.16
20090804|G73031109|QXM|504|QIAO XING MOBILE COMMUNICATION|3.23
20090804|G73537410|SKRRF|1463|SCOTTISH RE GROUP LIMITED|0.07
20090804|G7368R104|RAMR|1400|RAM HOLDINGS LTD COM|0.50
20090804|G7415M108|RCON|1815|RECON TECHNOLOGY LTD ORD SHS (|6.47
20090804|G7498P309|RNRPRC|3|RENAISSANCERE HLDGS LTD 6.08% |18.86
20090804|G7498P408|RNRPRD|788|RENAISSANCERE HOLDINGS LTD 6.6|21.78
20090804|G7513K103|REPPRA|29303|REPSOL INTL CAP LTD 7.45%PF A |24.52
20090804|G7945J104|STX|937|SEAGATE TECHNOLOGY|12.33
20090804|G80475109|SQZZF|2000|SERICA ENERGY PLC (UK)|0.97
20090804|G80680203|SAPX|9297|SEVEN ARTS PICTURES PLC NEW CO|2.63
20090804|G81075106|SFL|5405|SHIP FINANCE INTERNATIONAL LTD|12.79
20090804|G81276100|SIG|952|SIGNET JEWELERS LTD COM SHS|21.91
20090804|G82245104|SMOD|500|SMART MODULAR TECHNOLOGIES INC|2.96
20090804|G8649T109|SYCRF|9962|SYNOCORA HOLDINGS LTD (BERMUDA|0.33
20090804|G86659102|TLOFF|4996|TALON METALS CORP (VIRGIN ISLA|0.29
20090804|G86975151|TBSI|968|TBS INTERNATIONAL LTD CLASS A |8.59
20090804|G8766E109|TGH|1034|TEXTAINER GROUP HOLDINGS LTD (|12.70
20090804|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090804|G8918T111|TXICW|336|TONGXIN INTERNATIONAL LTD WTS |2.98
20090804|G8918T202|TXICU|133|Tongxin International Ltd. Uni|9.75
20090804|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090804|G9319H102|VR|993|VALIDUS HOLDINGS, LTD|23.23
20090804|G93762204|VPRT|27717|VISTAPRINT LIMITED|42.56
20090804|G9435N108|WCRX|615|WARNER CHILCOTT LIMITED CL-A C|15.52
20090804|G9456A100|GLNG|8100|GOLAR LNG LTD (BERMUDA)|10.27
20090804|G9618E107|WTM|253|WHITE MOUNTAINS INSRN GRP,LTD |273.19
20090804|G96655108|WSH|35377|WILLIS GROUP HOLDINGS LTD|25.33
20090804|G9825R107|XOMA|3000|XOMA LTD (BERMUDA)|0.93
20090804|G98255105|XL|67125|XL CAPITAL LTD CL-A|14.34
20090804|G98777108|YTEC|105|YUCHENG TECHNOLOGIES LIMITED C|8.21
20090804|H0023R105|ACE|548|ACE LIMITED (SWITZERLAND)|50.05
20090804|H01301102|ACL|27|ALCON CHF 0.20 PAR VALUE|129.78
20090804|H27013103|WFT|23|WEATHERFORD INT'L LTD (SWITZER|19.55
20090804|H27178104|FWLT|170|FOSTER WHEELER AG (SWITZERLAND|23.49
20090804|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090804|H50430232|LOGI|6632|LOGITECH INTERNATIONAL S.A .OR|17.33
20090804|H5833N103|NE|10499|NOBLE CORP ORD SHS (CHE)|35.53
20090804|H8817H100|RIG|281|TRANSOCEAN LTD (SWITZERLAND)|82.06
20090804|H8912P106|TEL|166|TYCO ELECTRONICS LTD SWITZERLA|22.08
20090804|H89128104|TYC|481|TYCO INTERNATIONAL LTD COM STK|30.65
20090804|H89231338|UBS|117964|USB AG (NEW)|15.46
20090804|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090804|L6388F110|MICC|172|MILLICOM INTL CELLULAR SA|76.50
20090804|M01773106|ACSEF|350|ACS MOTION CONTROL LTD|1.60
20090804|M0861T100|ALVR|58|ALVARION LTD|4.11
20090804|M20512105|BVRSF|2500|BVR SYSTEMS INC|0.19
20090804|M2196U109|CEL|6|CELLCOM ISRAEL LTD ORD SHS (IS|27.77
20090804|M22013102|CRNT|768|CERAGON NETWORKS LTD|7.51
20090804|M22465104|CHKP|2100|CHECK POINT SOFTWR TECHNLS LTD|26.81
20090804|M25082104|CKSW|350|CLICKSOFTWARE TECH LTD|7.91
20090804|M25596202|CTCH|943|COMMTOUCH SOFTWARE LTD NEW|2.83
20090804|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090804|M29925100|ECTX|1|ECTEL LTD|0.68
20090804|M37576101|EVSNF|84352|ELBIT VISION SYSTEMS LTD|0.09
20090804|M3760D101|ESLT|104|ELBIT SYSTEMS LTD|67.70
20090804|M37605108|EMITF|1478|ELBIT IMAGING LTD. ORD SHS|27.64
20090804|M40184109|ELTK|35650|ELTEK LTD|1.22
20090804|M4146Y108|EZCH|54910|EZCHIP SEMICONDUCTOR LIMITED O|13.10
20090804|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|16.35
20090804|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|4.99
20090804|M52514102|AIP|157|HADERA PAPER LTD SHS (ISRAEL) |55.52
20090804|M5364E104|MAIL|89|INCREDIMAIL LTD ORD SHS|7.00
20090804|M56595107|IGLD|394|INTERNET GOLD-GOLDEN LINES LTD|7.88
20090804|M6786D104|MAGS|3390|MAGAL SECURITY SYSTEMS LTD-ORD|5.08
20090804|M74896107|NXGNF|2082|NEXGEN BIOFUELS LTD (ISRAEL (I|0.06
20090804|M7524R108|OBAS|600|OPTIBASE LTD|1.23
20090804|M75253100|ORBK|1665|ORBOTECH LTD|11.43
20090804|M7531S206|ORCT|1558|ORCKIT COMMUNICATIONS LTD (NEW|3.79
20090804|M81867109|RDVWF|956|RADVIEW SOFTWARE LTD|0.02
20090804|M8215N109|RITT|293|R I T TECHNOLOGIES LTD|0.31
20090804|M83683108|SHMR|607|SHAMIR OPTICAL INDUSTRY LTD|5.63
20090804|M84116108|SILC|1599|SILICOM LTD|7.98
20090804|M8484K109|LIMS|75|STARLIMS TECHNOLOGIES LTD ORD |7.60
20090804|M8740S227|TATTF|1|TAT TECHNOLOGIES LTD-ORD|6.98
20090804|M88258104|TTIL|771|TTI TEAM TELECOMM INTL LTD|0.89
20090804|M97601112|VOCL|172|VOCALTEC COMMUNICATIONS LTD OR|0.96
20090804|M98939107|SMLC|50|012 SMILE COMMUNICATION LTD OR|10.15
20090804|N00927306|AEV|1150|AEGON NV PERPETUAL CAP SEC (NE|17.95
20090804|N00927348|AEF|13502|AEGON NV PERPETUAL CAP SECURIT|19.17
20090804|N00985106|AER|678|AERCAP HOLDINGS NV ORD SHS|8.03
20090804|N07045102|ASMI|4|ASM INTERNATL N.V|18.10
20090804|N07059186|ASML|161186|ASML HOLDING NV NY REG SHS NEW|26.39
20090804|N1842P109|HOO|668|CASCAL N.V.|4.81
20090804|N20935206|CNH|12912|CNH GLOBAL N.V. (NEW)|18.47
20090804|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|3.70
20090804|N72482107|QGEN|6450|QIAGEN NV|19.24
20090804|P16994132|BLX|2418|BANCO LATINOAMERICANO DE COMER|13.70
20090804|P36209107|ELAMF|1280|ELAMEX S A DE C V (ORD)|1.20
20090804|P47725109|GEECF|5476|GLOBAL ENVIRONMENTAL ENERGY CO|0.22
20090804|P8696W104|SVA|20260|SINOVAC BIOTECH LTD|4.78
20090804|Q7264T104|PALAF|563899|PALADIN ENERGY LTD ORD SHS (AU|3.83
20090804|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090804|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|0.62
20090804|V3267N107|EXM|4355|EXCEL MARITIME CARRIER LTD(NEW|9.50
20090804|V7780T103|RCL|39769|ROYAL CARIBBEAN CRUISES LTD|15.82
20090804|Y0017S102|ANW|195|AEGEAN MARINE PETROLEUM NETWOR|17.97
20090804|Y1968P105|DAC|8096|DANAOS CORPORATION COM STK (MA|3.84
20090804|Y2065G105|DHT|5542|DHT MARITIME INC.|5.19
20090804|Y2066G104|DSX|35217|DIANA SHIPPING INC.|14.73
20090804|Y2187A101|EGLE|3237|EAGLE BULK SHIPPING INC.|6.03
20090804|Y26496102|FREE|2578|FREESEAS INC|1.86
20090804|Y2685T107|GNK|405|GENCO SHIPPING & TRADING LTD|24.88
20090804|Y2693R101|GMR|3625|GENERAL MARITIME CORP (NEW)|8.87
20090804|Y2711Y104|GIGM|65|GIGAMEDIA LIMITED|4.99
20090804|Y27183105|GSL|1107|GLOBAL SHIP LEASE, INC. COM CL|1.60
20090804|Y62196103|NM|1452|NAVIOS MARITIME HOLDINGS INC (|4.98
20090804|Y62267102|NMM|13123|NAVIOS MARITIME PARTNERS L.P. |13.20
20090804|Y64202107|OCNF|6285|OCEANFREIGHT INC. COM (MARSHAL|1.63
20090804|Y73760111|SHIPW|445|SEANERGY MARITIME HLDGS CORP W|0.22
20090804|Y7388L103|SB|28|SAFE BULKERS INC COM STK (MH) |8.62
20090804|Y75638109|SSW|2015|SEASPAN CORPORATION COM SHS (M|7.19
20090804|Y8162K105|SBLK|1277|STAR BULK CARRIERS CORP COM ST|3.61
20090804|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.10
20090804|Y8564M105|TGP|570|TEEKAY LNG PARTNERS L.P. COM U|22.54
20090804|Y8564W103|TK|2373|TEEKAY CORPORATION (MARSHALL I|18.84
20090804|Y8565J101|TOO|4300|TEEKAY OFFSHORE PARTNERS LP CO|14.47
20090804|Y8565N102|TNK|240|TEEKAY TANKERS LTD CLASS A|9.79
20090804|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090804|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090804|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090804|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090804|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090804|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090804|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090804|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090804|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090804|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090804|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090804|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090804|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090804|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090804|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090804|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090804|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090804|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090804|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090804|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090804|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090804|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090804|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090804|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090804|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090804|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090804|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090804|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090804|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090804|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090804|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090804|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090804|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090804|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090804|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090804|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090804|000336206|GFW|406|AAG HLDG INC SR DEB 7.5% 11/05|20.10
20090804|000360206|AAON|74|AAON INC|20.50
20090804|000361105|AIR|39511|A A R CORP|19.46
20090804|000375204|ABB|19375|ABB LTD ADS ( 1 REG SHS)|18.99
20090804|00077C408|AGRPY|368|ABSA GROUP LTD SPONS ADR REP 2|30.96
20090804|00080V203|ABNPRF|4264|ABN AMRO HLDG N.V. CAP FDG TR |16.85
20090804|00081T108|ABD|80|ACCO BRANDS CORPORATION|4.50
20090804|000868109|ACNB|92|ACNB CORP|13.00
20090804|00087F102|ACLO|26|ACL SEMICONDUCTORS INC|0.27
20090804|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090804|000886309|ADCT|369|ADC TELECOMMUNICATIONS INC|7.21
20090804|000957100|ABM|64|ABM INDUSTRIES INC|21.49
20090804|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090804|001031103|AEPI|60|AEP INDUSTRIES INC|33.43
20090804|001055102|AFL|1|AFLAC INC|38.95
20090804|001084102|AGCO|289|AGCO CORP|32.84
20090804|001204106|AGL|8|AGL RESOURCES INC (HOLDING CO)|33.72
20090804|001547108|AKS|193|AK STEEL HOLDING CORP|21.04
20090804|00162Q205|EQL|9881|ALPS ETF TR EQUAL SECTOR WEIGH|28.09
20090804|001627108|ALJJ|3902|ALJ Regional Holdings, Inc. Co|0.27
20090804|00163T109|AMB|200|AMB PROPERTY CORP|20.45
20090804|00163T505|AMBPRO|9|AMB PROPERTY CORPORATION PFD S|20.69
20090804|00163T604|AMBPRP|92|AMB Property Corporation Prefe|19.67
20090804|00163U106|AMAG|785|AMAG PHARMACEUTICALS INC COM S|43.88
20090804|00167K500|ADL|100|AMDL INC|0.97
20090804|00169X203|AMGZO|2280|AMG Capital Trust 1 5.1% Tr Pf|32.94
20090804|001712108|AMCS|500|AMICAS INC.|2.93
20090804|001733104|AMLJ|498|A M L COMMUNICATIONS INC|0.76
20090804|001765106|AMR|107|AMR CORP|5.31
20090804|001765866|AAR|598|AMR CRP 7.875% (PINES) 7/13/39|13.95
20090804|00185E106|APAC|14|APAC CUSTOMER SERVICES INC|5.01
20090804|001967108|AMIQF|9000|AMI RESOURCES INC (F)|0.06
20090804|001986108|AETUF|217|ARC ENERGY TRUST UTS|16.25
20090804|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090804|00206R102|T|9856|AT&T INC. COM|26.23
20090804|00207R101|ATMI|100|A T M I INC|17.92
20090804|002083103|ATSI|10712|ATS MEDICAL INC|3.43
20090804|00209E207|ABWPRA|1358|ASBC CAP TR I|21.12
20090804|00211G208|ATT|245|AT&T INC SR NT 6.375|26.18
20090804|00211W104|ATAC|150|ATC TECHNOLOGY CORP. COM STK|22.36
20090804|00211Y100|ABIO|321896|ARCA BIOPHARMA INC (US)|3.90
20090804|002255107|AUO|581|AU OPTRONICS CP ADS (10 COM)|11.42
20090804|002346104|AVII|4167|AVI BIOPHARMA INC|2.14
20090804|002422103|AVTC|500|AVT Inc Common Stock|0.80
20090804|002432201|AVVH|3087686|AVVAA World Health Care Produc|.
20090804|002444107|AVX|15|AVX CORP|11.48
20090804|00253U107|ASTM|20423|AASTROM BIOSCIENCES INC|0.38
20090804|002535201|AAN|5954|AARON'S INC CL B|28.34
20090804|002555209|ABCFF|4500|ABACUS MINING & EXPLORATION CO|0.16
20090804|002824100|ABT|76|ABBOTT LABORATORIES|44.82
20090804|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|0.10
20090804|002896207|ANF|2583|ABERCROMBIE & FITCH CO CL-A|30.06
20090804|003009107|FAX|3252|ABERDEEN ASIA-PACIFIC INCOME F|5.79
20090804|003013109|FCO|6127|ABERDEEN GLOBAL INCOME FUND IN|10.72
20090804|003687100|ABWTQ|61027|ABITIBIBOWATER, INC.|0.14
20090804|003709102|ABLE|1400|ABLE ENERGY INC|0.11
20090804|00372P203|ABNPRE|91|ABN AMRO CAP FDG TR V|14.52
20090804|00372Q201|ABNPRG|936|ABN AMRO CAP FDG TR VII GTD TR|14.65
20090804|00374N107|ABVT|3|ABOVENET INC|83.23
20090804|00383Y102|ABII|5|ABRAXIS BIOSCIENCE INC NEW|30.41
20090804|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.02
20090804|004225108|ACAD|34|ACADIA PHARMACEUTICALS INC|4.67
20090804|004239109|AKR|238|ACADIA REALTY TRUST|13.77
20090804|00430L103|ABPIQ|2522|ACCENTIA BIOPHARMACUETICALS IN|0.22
20090804|00431M308|ACCP|753|Access Pharmaceuticals, Inc. N|4.65
20090804|004329108|CIDM|3719|ACCESS INTEGRATED TECHNOLOGIES|0.98
20090804|004337101|ANCX|25|ACCESS NATIONAL CORP|6.72
20090804|00434A103|AEMI|4500|ACCESS TO MONEY, INC. COMMON S|0.35
20090804|00435F200|ACRFY|330055|Accor S A Unsponsored ADR (Fra|8.60
20090804|00438G205|AHHAP|6300|ACCREDITED MTG LN REIT TR PREF|0.41
20090804|004398103|AURD|5000|ACCURIDE CORPORATION|0.40
20090804|00443E104|ACGY|228|ACERGY SA AMERICAN DEPOSITORY |11.17
20090804|004498101|ACIW|250|ACI WORLDWIDE INC COM STK (DE)|15.03
20090804|004724100|AMIIQ|8957|ACME METALS INC|.
20090804|004764106|APKT|200|ACME PACKET, INC.|10.00
20090804|004816104|ACU|29|ACME UNITED CORPORATION|8.70
20090804|004848107|ACFN|1851|ACORN ENERGY INC COM STK|4.55
20090804|004854105|ATV|675|ACORN INTERNATIONAL, INC. ADS |4.58
20090804|004934105|ACTL|6629|ACTEL CORP|11.13
20090804|005000104|ACRI|19022|ACRO Inc. Common Stock|.
20090804|00507D109|AECZ|2315|Action Energy Corp Common Stoc|0.31
20090804|00508Y102|AYI|59|ACUITY BRANDS INC (HOLDING COM|30.56
20090804|00509L703|ACUR|135|Acura Pharmaceuticals, Inc. Ne|5.55
20090804|005125109|ACXM|21|ACXIOM CORP|9.95
20090804|006212104|ADX|1908|ADAMS EXPRESS CO|9.41
20090804|006228209|ADGF|540|Adams Golf, Inc. New Common St|2.83
20090804|00650W300|ADK|926|ADCARE HEALTH SYSTEMS INC COM |2.47
20090804|00651F108|ADPT|402|ADAPTEC INC|2.86
20090804|006743306|AEY|571|ADDVANTAGE TECHNOLOGIES GR INC|1.95
20090804|006754204|AHEXY|352|Adecco SA Unsponsored ADR (Swi|24.73
20090804|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090804|00685T108|AEN|4898|ADEONA PHARMACEUTICALS INC|0.39
20090804|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090804|00686R200|ADHXF|50000|ADHEREX TECHNOLOGIES INC COM S|0.03
20090804|00687A107|ADDYY|85|ADIDAS AG SPONSORED ADR (GERMA|21.88
20090804|00709P108|PVD|100|ADMIN FONDOS PENSIONS ADS(RP15|28.70
20090804|007094105|ASF|45|ADMINISTAFF INC|25.90
20090804|00724F101|ADBE|4|ADOBE SYS INC (DE)|32.68
20090804|00724X102|ADLR|95055|ADOLOR CORPORATION|1.74
20090804|00738A106|ADTN|4547|ADTRAN INC|24.21
20090804|00739W107|AEA|55|ADVANCE AMERICA, CASH ADVANCE |5.65
20090804|00751Y106|AAP|165|ADVANCE AUTO PARTS INC|47.06
20090804|00752H102|ABAT|1754|ADVANCED BATTERY TECHNOLOGIES |4.65
20090804|00752K105|ACTC|12685|ADVANCED CELL TECHNOLOGY, INC.|0.16
20090804|00753G103|AVIFY|3055|ADVANCED INFO SVC PUBLC SP/ADR|1.94
20090804|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090804|00756M404|ASX|622|AMER SEMI-COND ENG ADS (5CMSH)|3.60
20090804|00760J108|AEHR|2915|AEHR TEST SYSTEMS|0.90
20090804|00762U200|ATE|2950|ADVANTEST CORPORATION NEW ADS |22.14
20090804|007624109|ADXS|88880|ADVAXIS, INC.|0.09
20090804|007628100|APTCF|49200|Advanced Proteome Therapeutics|0.33
20090804|007639107|AGC|5|ADVENT /CLAYMORE GLOBAL CONVTB|7.26
20090804|00764C109|AVK|637|ADVENT CLAYMORE CONVERTIBLE SE|13.64
20090804|00764X103|ANX|2012|ADVENTRX PHARMACEUTICALS INC|0.12
20090804|00765F101|AAV|1412|ADVANTAGE OIL & GAS LTD COM|5.20
20090804|00765G109|AOLS|10|AEOLUS PHARMACEUTICALS INC|0.39
20090804|00765H107|ADLS|860|ADVANCED LIFE SCIENCES HOLDING|0.34
20090804|00766P108|AMTO|5000|Advanced Mineral Technologies,|0.03
20090804|00766T100|ACM|1891|AECOM TECHNOLOGY CORP|32.35
20090804|00767B108|ADVE|1256|ADVENTURE ENERGY INC COM STK (|0.13
20090804|00767T109|ASB|1633|ADVANSOURCE BIOMATERIALS CORPO|0.30
20090804|00768W101|AERP|1517320|Aero Performance Products Inc |.
20090804|007903107|AMD|30470|ADVANCED MICRO DEVICES|3.74
20090804|007924103|AEG|2991|AEGON NV -ORD-|7.87
20090804|007942204|ADVNB|200|ADVANTA CORP CL-B|0.34
20090804|007947104|AERT|2000|ADVANCED ENVMNTL RECYCL TECH-A|0.42
20090804|007974108|ADVS|37|ADVENT SOFTWARE INC|37.25
20090804|007975204|AEZS|15107|AETERNA ZENTARIS INC|2.53
20090804|008015307|AIM|25|AEROSONIC CORP|4.63
20090804|00808N202|AESPRC|472|AES TST III 6.75%TRUST CV PFD |43.45
20090804|00808P108|AESYY|106|AES Tiete SA Sponsored ADR rep|11.04
20090804|00808Y109|AEMD|30855|AETHLON MEDICAL INC|0.28
20090804|00817Y108|AET|437|AETNA INC.(NEW)|26.84
20090804|008190100|ACS|92|AFFILIATED COMPUTER SERVS CL-A|47.64
20090804|008252108|AMG|48|AFFILIATED MANAGERS GROUP INC |67.99
20090804|00826T108|AFFX|1600|AFFYMETRIX INC|9.50
20090804|00829A106|AGGFF|62000|AFRICAN GOLD GROUP INC|0.13
20090804|00829Q101|AOIFF|2000|AFRICA OIL CORP ORD SHS (CANAD|0.97
20090804|008291106|AFCRF|69|AFRICO RES LTD COMMN SHS (CANA|0.68
20090804|00831R105|ASFG|50|Aftersoft Group, Inc. Common S|0.10
20090804|00846L101|FEED|64174|AgFeed Industries, Inc. Common|6.28
20090804|00846U101|A|270|AGILENT TECHNOLOGIES, INC|23.95
20090804|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090804|008474108|AEM|300|AGNICO-EAGLE MINES LTD|59.51
20090804|008492100|ADC|40|AGREE REALTY CORP|19.65
20090804|008495202|AGDY|19885|AGRI-DYMANICS INC|0.10
20090804|00850H103|GRO|43|AGRIA CORP SPONSORED ADR (CAYM|2.32
20090804|008721102|AIDA|500|AIDA Pharmaceuticals, Inc. Com|0.19
20090804|008916108|AGU|6334|AGRIUM INC.|49.34
20090804|00910M100|AIRYY|1121|AIR CHINA LTD SPON ADR (CHINA)|13.39
20090804|009126202|AIQUY|1813|AIR LIQUIDE ADR|21.49
20090804|009128307|AIRM|500|AIR METHODS CORP|29.25
20090804|00922R105|ATSG|22729|AIR TRANSPORT SERVICES GROUP I|3.39
20090804|009363102|ARG|53|AIRGAS INC|45.25
20090804|009411109|AMCN|88|AIRMEDIA GROUP INC SPONSORED A|6.93
20090804|00949P108|AAI|2698|AIRTRAN HOLDINGS INC|7.02
20090804|00950P104|ASCO|50|AIRSCOOTER CORP|0.06
20090804|009606104|AIXG|13524|AIXTRON AKTEINGESESELLSCHAFT A|17.27
20090804|00971T101|AKAM|2125|AKAMAI TECHNOLOGIES INC|16.42
20090804|009719501|AKBTY|20|AKBANK TURK ANONIM SIRKETI ADR|12.40
20090804|009728106|AKRX|5889|AKORN INC|1.48
20090804|009905100|AKTAF|400|AKITA DRILLING LTD CL-A N-VTG |6.68
20090804|010196103|AKSY|1839|AKSYS LTD|.
20090804|010198208|ELUXY|265|AKTIEB. ELECTROLUX B ADR SPNSD|38.72
20090804|010199305|AKZOY|25|AKZO NOBEL N V ADR|56.67
20090804|010392496|ALM|1000|ALABAMA POWER COMPANY 5.875% S|25.50
20090804|010392520|ABA|1464|Alabama Power Company Sr Nt Se|26.37
20090804|010392595|ALPPRN|70|ALABAMA PWR 5.20% CL-A PRF|20.95
20090804|010392611|ALPPRO|68|ALABAMA PWR 5.83% CL-A PRF|23.93
20090804|011311107|ALG|195|ALAMO GROUP|14.13
20090804|011527108|AGIGF|10000|ALAMOS GOLD INC|8.95
20090804|011659109|ALK|120|ALASKA AIR GROUP INC|23.29
20090804|01167P101|ALSK|1800|ALASKA COMMUN SYS GRP INC|7.46
20090804|012348108|AIN|702|ALBANY INTL CORP CL A|14.47
20090804|012653101|ALB|20|ALBEMARLE CORP|30.65
20090804|013288105|ACBC|500|ALBINA COMMUNITY BANCORP|2.00
20090804|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090804|013817101|AA|141925|ALCOA INC|12.60
20090804|013817200|AAPR|118|ALCOA INC $3.75 CUM PFD STK|64.00
20090804|013904305|ALU|18890|ALCATEL-LUCENT ADR|2.97
20090804|014349104|AROX|63000|Alderox, Inc. Common Stock|0.07
20090804|014384200|ALDA|341|ALDILA INC|3.55
20090804|014485106|AFN|11000|ALESCO FINANCIAL INC|0.67
20090804|015271109|ARE|4395|ALEXANDRIA REAL EST EQ INC|39.74
20090804|015271406|AREPRC|43|ALEXANDRIA REAL ESTATE EQUITIE|23.63
20090804|01535P106|AXU|1300|Alexco Resource Corp Common Sh|2.12
20090804|015351109|ALXN|3193|ALEXION PHARMACEUTICALS INC|44.73
20090804|015384100|ALXA|1000|ALEXZA PHARMACEUTICALS INC COM|2.61
20090804|016230104|ALCO|568|ALICO INC|31.95
20090804|01642L105|ALKN|25000|Alkane, Inc. Common Stock|0.05
20090804|01662W106|AFSE|3642|ALL Fuels & Energy Company Com|0.01
20090804|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090804|017175100|Y|47|ALLEGHANY CORP|285.04
20090804|017361106|AYE|676|ALLEGHENY ENERGY INC|25.76
20090804|01741R102|ATI|299|ALLEGHENY TECHNOLOGIES INC(NEW|28.10
20090804|01747V206|ABPA|500|ALLEGIANCE BANK OF NORTH AMERI|1.00
20090804|01748X102|ALGT|3124|ALLEGIANT TRAVEL COMPANY COM|42.38
20090804|017486101|ABDS|11929|Allegro Biodiesel Corporation |0.01
20090804|018490102|AGN|8281|ALLERGAN INC|55.55
20090804|018522300|ALE|209|ALLETE INC NEW|32.45
20090804|018546101|AKP|608|ALLIANCE CALIFORNIA INCOME FD |12.17
20090804|018581108|ADS|407|ALLIANCE DATA SYSTEMS CORP|53.46
20090804|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.48
20090804|018606202|AIQ|756|ALLIANCE HEALTHCARE SERVICES, |5.36
20090804|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090804|01864U106|AFB|10410|ALLIANCEBERNSTEIN NATIONAL MUN|13.05
20090804|018680108|AFOP|293|ALLIANCE FIBER OPTIC PROD INC |1.03
20090804|018714105|AYN|467|ALLIANCE NEW YORK INCOME FD|12.94
20090804|01877H100|ALSC|5000|ALLIANCE SEMICONDUCTOR CORP|0.22
20090804|018772103|AOI|668|ALLIANCE ONE INTERNATION, INC.|4.06
20090804|01879R106|AWF|6989|ALLIANCEBERNSTEIN GLOBAL HIGH |11.90
20090804|018802108|LNT|89|ALLIANT ENERGY CORPORATION|26.60
20090804|018804104|ATK|324|ALLIANT TECHSYSTEMS INC|79.51
20090804|018805101|AZ|12000|ALLIANZ SE SPONSORED ADR REPST|10.24
20090804|018805200|AZM|909|ALLIANZ SOCIETAS EURO-SE UNDAT|24.38
20090804|01881E101|ACG|344|ALLIANCEBERNSTEIN INCOME FUND |7.99
20090804|01903Q108|ALD|2785|ALLIED CAPITAL CORP|3.91
20090804|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090804|019228402|AIB|1124|ALLIED IRISH BKS PLC ADS(RP 2 |5.10
20090804|019344100|ANV|4967|ALLIED NEVADA GOLD CORP|9.24
20090804|019615103|ALLI|2475|ALLION HEALTHCARE, INC|7.35
20090804|019645506|ALY|3400|ALLIS CHALMERS ENERGY INC|2.42
20090804|019777101|ALTH|1632|ALLOS THERAPEUTICS INC|7.89
20090804|020002101|ALL|900|ALLSTATE CORP (THE)|27.36
20090804|020283107|AAU|7019|ALMADEN MINERALS LTD|0.68
20090804|020409108|AFAM|5763|ALMOST FAMILY INC|31.82
20090804|02043Q107|ALNY|328|ALYNLAM PHARMACEUTICALS INC|23.62
20090804|02071M101|ALBKY|2390|ALPHA BANK AE SPONS ADR|3.53
20090804|02076X102|ANR|26507|ALPHA NATURAL RESOURCES INC.|33.81
20090804|020772109|APT|464|ALPHA PRO TECH,LTD|2.95
20090804|02078A100|HDS|1400|ALPHA SECURITY GROUP CORP|9.95
20090804|02081G102|ATEC|15553|ALPHATEC HOLDINGS INC COM STK |3.90
20090804|02082E106|AGD|14631|ALPINE GLOBAL DYNAMIC DIVIDEND|8.81
20090804|020936100|ATUSF|3250|ALTIUS MINERALS CORP|5.85
20090804|021060108|AOD|903|ALPINE TOTAL DYNAMIC DIV FD CO|8.02
20090804|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090804|021441100|ALTR|5977|ALTERA CORP|19.38
20090804|02149U101|AMV|760206|ALTERNATIVE ASSET MANAGEMENT A|8.00
20090804|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090804|02209S103|MO|5104|ALTRIA GROUP,INC.|17.63
20090804|02216N105|ALTU|17348|ALTUS PHARMACEUTICALS INC|0.39
20090804|022205108|AWC|106|ALUMINA LTD ADS ( 4 ORD)|6.01
20090804|022276109|ACH|142|ALUIMINUM CORP OF CHINA ADR (2|31.93
20090804|022631204|AMDLY|75|AMADA LTD ADR|26.14
20090804|02301P106|AMAR|290083|AMARILLO BIOSCIENCES|0.23
20090804|02311Q102|AMRU|456|AMARU INC|0.09
20090804|023135106|AMZN|5915|AMAZON COM INC;COM USD0.01|87.44
20090804|023139108|ABK|1216|AMBAC FINANCIAL GROUP INC.|0.76
20090804|023177108|EPAX|545|AMBASSADORS GROUP INC (DEL)|16.35
20090804|023178106|AMIE|2295|AMBASSADORS INTL INC|0.30
20090804|02336N209|AMBFF|50000|Ambrilia Biopharma Inc Ordinar|0.04
20090804|02341W103|ACO|65|AMCOL INTL CORP|19.49
20090804|023436108|AMED|683|AMEDISYS INC|44.80
20090804|02364V107|ATAX|1018|AMERICA FIRST TAX EXEMT INV LP|5.57
20090804|02364W105|AMX|83|AMERICA MOVIL, S.A.B. DE C.V. |45.00
20090804|02365V106|AWSR|12703|America West Resources, Inc. C|0.08
20090804|023850100|APP|5570|AMERICAN APPAREL INC COM|3.88
20090804|023912108|AMFI|266|AMCORE FINANCIAL INC|0.99
20090804|024061103|AXL|2288|AMER AXLE & MANUFACTURING HLDG|2.77
20090804|024600108|ABMC|4145|AMERICAN BIO MEDICA CORP|0.20
20090804|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.09
20090804|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090804|024835100|ACC|6513|AMERICAN CAMPUS COMMUNITIES IN|23.31
20090804|02503X105|AGNC|561|AMERICAN CAPITAL AGENCY CORP C|23.30
20090804|02503Y103|ACAS|59644|AMERICAN CAPITAL LTD COM STK (|3.57
20090804|025334103|ADY|25|AMERICAN DAIRY INC|27.06
20090804|02553E106|AEO|4248|AMERICAN EAGLE OUTFITTER INC C|14.53
20090804|025537101|AEP|1848|AMERICAN ELECTRIC POWER INC|31.02
20090804|025576109|AETI|87|AMERICAN ELECTRIC TECHNOLOGIES|2.23
20090804|025676206|AEL|30|AMERICAN EQUITY INVESTMENT LIF|7.62
20090804|025816109|AXP|5712|AMERICAN EXPRESS COMPANY|28.65
20090804|025929209|AMHI|185262|AMERICAN HEALTHCHOICE INC-NEW |.
20090804|025932104|AFG|220|AMERICAN FINL GP (HOLD CO)|25.02
20090804|025932203|AFE|1666|AMERICAN FINL GRP INC 7.125% S|20.70
20090804|026375105|AM|36|AMERICAN GREETINGS CORP CL A|15.35
20090804|02672T109|MRF|1317|AMERICAN INCOME FUND|7.37
20090804|02686Y201|AMIN|1037|AMERICAN INTL INDS INC|1.12
20090804|026874784|AIG|247722|AMERICAN INTL GROUP INC COM ST|13.60
20090804|026874800|AFF|277|American International Group, |8.38
20090804|026874859|AVF|5190|AMERICAN INTL GROUP INC JR SUB|9.67
20090804|027070101|AIPC|1100|AMERICAN ITALIAN PASTA CL-A|31.75
20090804|027297100|ALRC|10|American Lorain Corporation Co|3.00
20090804|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090804|027649102|XAA|1809|AMERICAN MUNI INCM PTFL INC|12.61
20090804|027745108|AMNB|3297|AMERCIAN NATL BKSHARE DANVILLE|23.00
20090804|028591105|ANAT|57|AMER NATIONAL INSURANCE CO|81.09
20090804|028723104|AEZ|25|AMERICAN OIL & GAS INC|1.30
20090804|028731107|AOB|6961|AMERICAN ORIENTAL BIOENGR INC |6.17
20090804|02879P108|APRM|9859|AMERICAN PACIFIC RIM COMMERCE |0.04
20090804|028882108|AMPH|26|AMER PHYSICIANS SVC GRP INC|22.81
20090804|028884104|ACAP|3605|AMERICAN PHYSICIANS CAP INC|45.79
20090804|02913V103|APEI|201|AMERICAN PUB ED INC COM STK (D|35.44
20090804|029174109|ARL|1223|AMER REALTY INVESTORS INC(NEW)|12.23
20090804|029326105|AMRB|2100|AMERICAN RIVER BANKSHARES|9.01
20090804|029429107|ASEI|348|AMER SCIENCE & ENGR INC.|70.55
20090804|029569100|ARSC|9999999|AMERICAN SECURITY RESOURCES CO|.
20090804|029570108|SLA|4484|AMERICAN SELECT PTFL INC|10.74
20090804|029912201|AMT|411|AMERICAN TOWER CORP|34.90
20090804|030098107|ASP|881|AMERN STRATEGIC INCOME PORTFOL|10.23
20090804|030099105|BSP|716|AMERN STRATEGIC INCM PORTF II |9.82
20090804|030111108|AMSC|49|AMERICAN SUPERCONDUCTOR CORP|32.90
20090804|030145205|ATCO|178|AMERICAN TECH CORP (DEL) NEW|1.76
20090804|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090804|030363204|ACUC|59|American Uranium Corporation (|0.15
20090804|030420103|AWK|116|AMERICAN WATER WORKS COMPANY I|19.94
20090804|03058P109|AWBC|5308|AMERICAN WEST BANCORPORATION|0.41
20090804|03060R101|ACF|21|AMERICREDIT CORP|16.34
20090804|03062W207|ACII|1|AmeriChip International Inc. N|.
20090804|03062Y104|AWNE|11107|AMERICAS WIND ENERGY CORP COM |0.21
20090804|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090804|03073E105|ABC|375|AMERISOURCEBERGEN CORP|19.86
20090804|03073T102|AGP|82|AMERIGROUP CORPORATION|24.59
20090804|03073V107|AMTY|4170|AMERITYRE CORPORATION|0.36
20090804|03074A102|ASRV|2|AMERISERV FINANCIAL INC|1.69
20090804|030757108|AWEC|10318|AMERIWEST ENERGY CORP. COMMON |.
20090804|03076C106|AMP|1033|AMERIPRISE FINANCIAL, INC. COM|27.72
20090804|030975106|APU|25|AMERIGAS PRTNRS LP UTS(RP COMM|36.99
20090804|031001100|ATLO|846|AMES NATIONAL CORPORATION|25.53
20090804|031100100|AME|299|AMETEK INC NEW|32.32
20090804|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090804|031162100|AMGN|13788|AMGEN INC|62.88
20090804|03152W109|FOLD|763|AMICUS THERAPEUTICS INC COM ST|10.82
20090804|031652100|AMKR|5374|AMKOR TECHNOLOGY INC|6.49
20090804|032015109|AMPL|2020|AMPAL-AMERICAN ISREAL CORP A|2.66
20090804|032037103|AP|9|AMPCO PITTSBURGH CORP|23.56
20090804|032095101|APH|231|AMPHENOL CORP (NEW) CL-A|34.37
20090804|032158107|AMYRZ|553|AMREIT|2.75
20090804|032159105|AXR|1900|AMREP CORP|12.74
20090804|03217M104|AMAF|25000|AMSTAR FIN SVCS INC|0.01
20090804|03232P405|AMSG|162|AMSURG INC COM|20.61
20090804|032511107|APC|563|ANADARKO PETROLEUM CORP|49.64
20090804|03252Q408|ANDS|1767|ANADYS PHARMACEUTICALS INC|2.59
20090804|032654105|ADI|159|ANALOG DEVICES INC|27.60
20090804|032744104|ANEN|320|ANAREN INC|18.00
20090804|034164103|ANDE|556|ANDERSONS INC (THE)|31.93
20090804|034393108|ANDR|5127|ANDREA ELECTRONICS CORP|0.07
20090804|03444Q100|ADWPF|3000|Andrew Peller Ltd Class A Ordi|7.66
20090804|03460L100|ANSV|10586|ANESIVA INC COM STK|0.20
20090804|03462H404|ANGN|100|ANGEION CORPORATION|2.86
20090804|03485P201|AAUKY|28310|ANGLO AMER PLC NEW ADR UK|16.84
20090804|034919100|ASWRF|10|ANGLO SWISS RESOURCES INC|0.30
20090804|035058106|AGIBY|226362|ANGLO IRISH BANK CORP PLC ADR |0.61
20090804|035078104|AGPPY|766|ANGLO PLATINUM|76.43
20090804|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.11
20090804|035128206|AU|9414|ANGLOGOLD ASHANTI LIMITEDADS (|39.76
20090804|03525N109|AHII|237|ANIMAL HEALTH INTERNATIONAL, I|1.68
20090804|035290105|AXE|2|ANIXTER INTERNATIONAL INC|34.90
20090804|035710409|NLY|3|ANNALY CAPITAL MANAGEMENT, INC|17.24
20090804|035710508|NLYPRA|569|ANNALY CAPITAL MGMT INC PFD SE|23.35
20090804|036115103|ANN|552|ANNTAYLOR STORES CORP|11.84
20090804|03633E108|ANO|1462|ANOORAQ RESOURCES CORP (F)|0.90
20090804|03662Q105|ANSS|165|ANSYS INC|31.73
20090804|03663V103|ANMFF|1100|ANTARES MINERALS INC|1.10
20090804|037023108|AHR|1204|ANTHRACITE CAP INC|0.58
20090804|037023306|AHRPRC|156|ANTHRACITE CAP INC PFD SER C|1.82
20090804|037023405|AHRPRD|100|Anthracite Capital, Inc. Prefe|1.65
20090804|037032109|AGEN|246216|ANTIGENICS INC. (DEL)|2.58
20090804|037189107|ANFGY|136|ANTOFAGASTA PLC SPONS ADR|26.98
20090804|037347101|ANH|3008|ANWORTH MRTG ASSET CORP|7.66
20090804|037347309|ANHPRB|408|ANWORTH MORTGAGE ASSETT CORP P|23.16
20090804|03735R106|ANWM|87252|ANYWHERE MD|.
20090804|03735T102|ANYT|124276|Anything Brands Online Inc Com|0.03
20090804|037389103|AOC|86|AON CORPORATION|39.42
20090804|037411105|APA|623|APACHE CORP|86.59
20090804|03748R101|AIV|4807|APARTMENT INVST & MGMT CO|9.34
20090804|03748R820|AIVPRU|16|APARTMENT INVT & MGMT CO PFD C|18.22
20090804|03748R838|AIVPRT|147|APARTMENT INVESTMENT & MGMT CO|18.54
20090804|037530102|APAFF|4381|APELLA RESOURCES INC ORDINARY |0.10
20090804|03760F100|ATCS|5661|APOGEE TECHNOLOGY INC|1.12
20090804|037604105|APOL|48|APOLLO GROUP INC CL A|69.97
20090804|03761E102|AGT|11203|APOLLO GOLD CORP|0.47
20090804|03761M203|APIA|35640|API Nanotronics Corp. New Comm|1.43
20090804|037622107|AOOR|205100|APOLLO RESOURCES INTERNATIONAL|.
20090804|037675105|APAB|631|APPALACHIAN BANCSHARES INC|0.85
20090804|037833100|AAPL|81098|APPLE INC;COM NPV|166.43
20090804|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090804|03814F205|ARCI|262|APPLNC RECYCLNG CTRS AMER|1.61
20090804|03820C105|AIT|288|APPLIED INDUSTRIAL TECHS INC. |22.82
20090804|03822W406|AMCC|10156|APPLIED MICRO CIRCUITS CORPORA|8.54
20090804|038222105|AMAT|18503|APPLIED MATERIALS INC|14.01
20090804|038237103|APSG|123|APPLIED SIGNAL TECHNOLOGY INC |25.38
20090804|03824A105|APNN|8677|APPLIED NANOSCIENCE, INC.|0.05
20090804|03824B103|APNT|7600|Applied Nanotech Holdings, Inc|0.26
20090804|038333100|APGX|400|APROGENEX INC|.
20090804|038336103|ATR|26|APTAGROUP INC|35.68
20090804|03836W103|WTR|26940|AQUA AMERICA, INC.|17.82
20090804|03840M208|AQPTY|502|AQUARIUS PLATINUM LTD SPNS ADR|9.05
20090804|03841G101|AQARF|5476|Aquila Resources Inc Ordinary |0.16
20090804|03841Q109|AQUI|97091|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090804|038496204|ARA|328|ARACRUZ CELULOSE S.A. (NEW)|20.38
20090804|03875P100|ARBX|15704|ARBINET CORPORATION COMMON STO|2.25
20090804|03875Q108|ARB|3|ARBITRON INC (NEW)|16.67
20090804|038923108|ABR|5287|ARBOR REALTY TRUST INC|1.76
20090804|03923E107|ARCAY|421|ARCADIS N.V. NY REG SHS|19.12
20090804|03938L104|MT|530|ARCELORMITTAL NY REGISTRY SHS |38.74
20090804|039380100|ACI|12380|ARCH COAL, INC.|18.38
20090804|039483102|ADM|25842|ARCHER DANIELS MIDLAND CO|30.39
20090804|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090804|039666102|ARST|596|ARCSIGHT, INC COM|18.50
20090804|039675103|AGUNF|6135|ARCTIC GLACRER INCOME FUND TR |1.45
20090804|03969P107|RDEA|500|ARDEA BIOSCIENCES INC COM STK |20.10
20090804|040047102|ARNA|4888|ARENA PHARMACEUTICALS, INC.|5.03
20090804|040049108|ARD|383|ARENA RESOURCES INC|34.74
20090804|040098204|ARET|437349|ARETE INDS INC - NEW|0.01
20090804|04010E109|AGX|358|ARGAN INC|14.45
20090804|04010L103|ARCC|700|ARES CAPITAL CORP|9.24
20090804|04012E107|AGXM|22694|ARGENTEX MINING CORPORATION|0.80
20090804|040149106|STST|491|ARGON ST INC|19.11
20090804|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090804|040270100|ARGXF|1174|Argus Metal Corp. Ordinary Sha|0.11
20090804|04033A100|ARIA|597|ARIAD PHARMACEUTICALS INC|1.99
20090804|042068106|ARMH|3296|ARM HOLDINGS PLC ADS|6.58
20090804|042166801|AMNF|1280|ARMANINO FOODS OF DISTINCTION |0.44
20090804|04269N107|ARYC|1870|Arrayit Corporation Common Sto|0.46
20090804|04269Q100|ARRS|458|ARRIS GROUP INC|12.32
20090804|042735100|ARW|215|ARROW ELECTRONICS INC|26.58
20090804|04276R109|ARWD|37909|Arrow Resources Development, I|0.08
20090804|04289L107|ARTG|610|ART TECHNOLOGY GROUP INC|3.90
20090804|043113208|ARTNA|20|ARTESIAN RES CORP CL-A|17.43
20090804|04313Y109|ARTI|300000|ARTFEST INTERNATIONAL, INC (NV|.
20090804|043136100|ARTC|125|ARTHROCARE CORP|13.90
20090804|043168103|ARTW|95|ARTS WAY MFG INC|5.50
20090804|043353101|ARM|400|ARVINMERITOR INC|6.89
20090804|043387109|ARYX|1900|ARYX THERAPEUTICS INC COM STK |3.47
20090804|043400100|AHKSY|142|ASAHI KASEI CORPORATION ADR|51.58
20090804|043436104|ABG|1253|ASBURY AUTOMOTIVE GROUP INC.|13.98
20090804|043635127|ASTIZ|20225|ASCENT SOLAR TECHNOLOGIES INC |2.11
20090804|044103109|AHT|1010|ASHFORD HOSPITALITY TRUST INC |3.13
20090804|044103208|AHTPRA|193|ASHFORD HOSPITALITY TRUST INC |12.90
20090804|044209104|ASH|361|ASHLAND INC|34.59
20090804|04516T105|GRR|545|ASIA TIGERS FUND INC (THE)|18.11
20090804|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090804|04518D108|AAGH|73|Asia Global Holdings Corp. Com|.
20090804|045295300|ASPN|944|ASPEN EXPLORATION CRP-NEW-|0.90
20090804|04538V104|APY|60|ASPYRA, INC|0.27
20090804|04543P100|AACC|200|ASSET ACCEP CAP CORP|7.52
20090804|04544X300|ALC|294|ASSISTED LIVING CONCEPTS INC N|14.82
20090804|045487105|ASBC|8837|ASSOCIATED BANC CORP|11.14
20090804|045604105|AEC|226|ASSOCIATED ESTATES REALTY CORP|6.33
20090804|04621X108|AIZ|506|ASSURANT INC|26.00
20090804|046265104|AF|3154|ASTORIA FINANCIAL CORP|10.20
20090804|046353108|AZN|2014|ASTRAZENECA PLC|47.22
20090804|046433108|ATRO|200|ASTRONICS CORP|10.64
20090804|046491106|ATADF|5000|ATAC RESOURCES LTD (CDA)|0.58
20090804|04685W103|ATHN|4351|ATHENAHEALTH, INC. COM|36.67
20090804|04743P108|ATHR|455|ATHEROS COMMUNICATIONS INC|25.11
20090804|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090804|04744L106|ATHX|1027|Athersys, Inc. Common Stock|1.12
20090804|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |8.00
20090804|048877104|ASFN|9|Atlantic Southern Financial Gr|5.18
20090804|049162100|AXG|82|ATLAS ACQUISITION HLDG CORP CO|9.79
20090804|049167109|ATLS|1|ATLAS AMER INC|21.36
20090804|049255706|ATLKY|660|ATLAS COPCO AB SP ADR-NEW(RP-A|12.31
20090804|049255805|ATLCY|270|ATLAS COPCO AB SP ADR-NEW(RP-B|10.97
20090804|049383201|AOLG|1|ATLAS OIL AND GAS INC COM STK |0.51
20090804|04939R108|AHD|129|ATLAS PIPELINE HOLDINGS, L.P. |3.83
20090804|049392103|APL|65|ATLAS PIPELINE PARTNERS LP UTS|7.59
20090804|049560105|ATO|752|ATMOS ENERGY CORP|27.61
20090804|04957F101|ATNAF|3815|ATNA RESOURCES LTD (F)|0.65
20090804|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.13
20090804|049838105|ATTDE|29948|Attitude Drinks Inc Common|0.01
20090804|050095108|ATW|4|ATWOOD OCEANICS INC|30.08
20090804|050912203|AZC|6000|AUGUSTA RESOURCE CORP|2.01
20090804|051036101|AUXVF|9526|AUEX VENTURES INC (CDA)|2.35
20090804|051526200|AUSI|5|AURA SYSTEMS INC NEW|0.85
20090804|05155P106|AZK|856|AURIZON MINES LTD|3.76
20090804|051642106|ARXG|570|AURORA GOLD CORP|0.22
20090804|052036100|AOGS|128101|AURORA OIL & GAS CORPORATION C|.
20090804|052528304|ANZBY|1635|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.02
20090804|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20090804|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090804|052769106|ADSK|5|AUTODESK INC (DE)|21.89
20090804|052776101|AIMM|10056|AUTOIMMUNE INC|0.68
20090804|052800109|ALV|758|AUTOLIV INC|36.63
20090804|053015103|ADP|1684|AUTOMATIC DATA PROCESSING|38.06
20090804|05329W102|AN|75873|AUTONATION INC|20.69
20090804|053332102|AZO|1600|AUTOZONE INC|150.31
20090804|05334D107|AUXL|111|AUXILIUM PHARAMCEUTICALS INC|30.69
20090804|053484101|AVB|150|AVALONBAY COMMUNITIES INC|58.82
20090804|053494100|AVTR|109|AVATAR HOLDINGS INC|21.30
20090804|053495305|AVXT|8542|AVAX TECHNOLOGIES INC|0.02
20090804|053611109|AVY|77|AVERY DENNISON CORP|27.19
20090804|05367P100|AVID|137|AVID TECH INC|12.68
20090804|053690103|AVGN|408|AVIGEN INC|1.30
20090804|053774105|CAR|1412|AVIS BUDGET GROUP, INC. (NEW) |8.84
20090804|053807103|AVT|508|AVNET INC|24.92
20090804|054303102|AVP|2479|AVON PRODUCTS INC|32.38
20090804|05452T108|AVOE|40204|AVRO ENERGY, INC. COMMON STOCK|0.51
20090804|054536107|AXA|24699|AXA ADS (1 ORD SHS)|22.29
20090804|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.53
20090804|05460X109|AXPW|29|AXION POWER INTERNATIONAL INC |1.40
20090804|05461A108|AXVC|23525|AXIAL VECTOR ENGINE CORP|0.13
20090804|054615109|AXYS|18634|AXSYS TECHNOLOGIES INC|53.75
20090804|054617105|AXTG|20531|Axis Technologies Group, Inc. |0.19
20090804|05462C103|AXGC|43|Axis Energy Corporation Common|1.13
20090804|05462D101|AXIH|1352|Axion International Holdings, |0.98
20090804|054937107|BBT|1609|BB&T CORPORATION|22.91
20090804|05500N103|AZDDF|2500|AZURE DYN CORP CL-A|0.19
20090804|05501A100|AZGFF|26500|Azteca Gold Corp Ordinary Shar|0.16
20090804|05508R205|BGF|14|B&G FOODS INC ENHANCED INCOME |15.40
20090804|05518E202|BACPRX|79727|BAC CAPITAL TRUST III GTD 7% T|21.50
20090804|05518T209|BACPRZ|15903|BAC CAPITAL TRUST VIII GTD.CAP|18.65
20090804|055184204|BACPRY|32|BAC CAP TR V GTD CAP SECS|18.03
20090804|055185201|BACPRU|77|BAC CAPITAL TRUST IV|17.78
20090804|055187207|BACPRW|27121|BAC CAP TST I 7% CAP SECS|21.01
20090804|055188205|BACPRV|836|BAC CAPITAL TRUST II|20.60
20090804|055189203|BACPRB|57800|Bac Cap Tr X Cap Secs 6.25%|19.15
20090804|055262505|BASFY|708|BASF SE COMMON STOCK|52.00
20090804|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.13
20090804|05530J205|BBTPRA|10133|BB&T Capital Trust V Enhanced |25.35
20090804|05534B760|BCE|510|BCE INC COM (NEW)|23.27
20090804|05539S206|BANFP|159|BFC CAP TR II CUMULATIVE TR PF|25.24
20090804|05545E209|BBL|12329|BHP BILLITON P/C SPONS ADR|55.47
20090804|05548J106|BJ|140|BJ'S WHOLESALE CLUB|33.76
20090804|055482103|BJS|670|BJ SERVICES CO|14.84
20090804|05561Q201|BOKF|2105|BOK FINL CORP|43.64
20090804|055622104|BP|1|BP PLC ADS(RP 6 ORD)|52.05
20090804|055630107|BPT|11|BP PRUDHOE BAY ROYALTY TR|69.88
20090804|055637102|BPW|54700|BPW ACQUISITION CORP COM|9.80
20090804|055639108|BPZ|39|BPZ RESOURCES INC COM STK|7.27
20090804|05564E106|BRE|63|BRE PROPERTIES INC CL A|23.87
20090804|05564E601|BREPRD|140|BRE PROPERTIES INC PFD SER D|18.65
20090804|05566U108|BOFI|428|BOFI HOLDING, INC.|7.50
20090804|05577E101|BT|3909|BT GROUP PLC ADS ( 10 ORD SHS)|21.20
20090804|055921100|BMC|170|BMC SOFTWARE, INC|34.59
20090804|05605A105|BWIH|1250|BWI HOLDINGS, INC. COMMON STOC|0.25
20090804|05606L100|BYDDY|1198|BYD Company Ltd Unsponsored AD|63.50
20090804|05614P101|FLY|455|BABCOCK & BROWN AIR LIMITED AD|7.65
20090804|056752108|BIDU|9499|BAIDU INC SPON ADR RPTNG ORD S|354.45
20090804|05709R103|BAJFF|9000|BAJA MINING CORP|0.46
20090804|057101107|BKBO|499|BAKBONE SOFTWARE INC VTG SHS|0.30
20090804|057224107|BHI|568|BAKER HUGHES INC|42.27
20090804|057665200|BCPC|1920|BALCHEM CORP|27.43
20090804|057690109|BEEI|8672|BALD EAGLE ENERGY INC. COMMON |0.03
20090804|057755100|BWINA|1597|BALDWIN & LYONS INC CL-A|19.64
20090804|058498106|BLL|78|BALL CORP|49.16
20090804|058586108|BLDP|3044|BALLARD POWER SYS INC|1.89
20090804|05874B107|BYI|50|BALLY TECHNOLOGIES, INC.|38.00
20090804|058779109|BLHEY|100|Baloise Holding AG Unsponsored|8.18
20090804|05936R108|BNBMF|107|BAM Investments Corp Ordinary |9.14
20090804|05945F103|BANF|1|BANCFIRST CORP|35.32
20090804|05946K101|BBV|5153|BANCO BILBAO VIZ ARGENTARA ADS|16.80
20090804|059460303|BBD|4621|BANCO BRADESCO ADS REP ONE PFD|16.52
20090804|059584102|BKESY|3036|Banco Espirto Santo E Ord Unsp|6.52
20090804|05961W105|BMA|29|BANCO MACRO S.A. ADS (EA REPTS|17.49
20090804|05964H105|STD|7|BANCO SANTANDER SA|14.63
20090804|05965X109|SAN|21947|BANCO SANTANDER-CHILE ADS|50.59
20090804|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.93
20090804|059692103|BXS|105|BANCORPSOUTH INC|22.69
20090804|059695106|BCV|528|BANCROFT FUND LTD COM|13.91
20090804|05978R107|BTFG|1761|BANCTRUST FINANCIAL GROUP INC |2.56
20090804|060505104|BAC|153255|BANK OF AMERICA CORP|15.32
20090804|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|22.20
20090804|060505500|IKL|1250|BANK OF AMERICA CP 5.50% SUB N|20.15
20090804|060505559|BMLPRQ|1350|BK OF AMERICA DEP SHS RPSTG 1/|23.00
20090804|060505575|BMLPRN|423|BK OF AMERICA DEP SHS RPSTG 1/|18.76
20090804|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|15.69
20090804|060505591|BMLPRJ|11100|BK OF AMERICA DEP SHS RPSTG 1/|16.10
20090804|060505609|IKM|368|BANK OF AMER CP 5.875% SUB INT|20.75
20090804|060505625|BMLPRH|470|BK OF AMERICA DEP SHS RSPTG 1/|14.48
20090804|060505633|BMLPRG|9396|BK OF AMERICA DEP SHS REPSTG 1|14.05
20090804|060505682|BACPRL|48|BANK OF AMERICA CORP NON CUMUL|855.00
20090804|060505724|BACPRJ|974|BANK OF AMERICA CORP Depositar|20.52
20090804|060505740|BACPRI|9|Bank Amer Corp Dep Sh Repstg 1|18.66
20090804|060505831|BACPRD|5101|BK OF AMER CORP DEPO SHS REPTS|19.45
20090804|060505864|IKR|525|BANK OF AMERICA CORP 6% INTERN|21.31
20090804|062540109|BOH|88|BANK OF HAWAII CORPORATION|38.88
20090804|062896105|BKYF|2533|BK KY FINL CORP|28.48
20090804|063425102|BMRC|7347|BANK MARIN (BANCORP|32.30
20090804|063671101|BMO|7080|BANK OF MONTREAL|50.93
20090804|063750103|BKMU|1|BANK MUTUAL CORP NEW|9.92
20090804|063904106|OZRK|144|BANK OF THE OZARKS INC|25.89
20090804|064058100|BK|378|BANK OF NEW YORK MELLON CORP|28.23
20090804|064149107|BNS|2398|BANK OF NOVA SCOTIA (F)|44.17
20090804|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.25
20090804|066011206|BKJAY|2541|BANK YOKOHAMA LTD JAPAN ADR|55.36
20090804|06646V108|RATE|5150|BANKRATE INC|28.80
20090804|06652V109|BANR|411|BANNER CORPORATION|3.90
20090804|066800103|BAA|800|BANRO CORPORATION|2.24
20090804|06738C778|DJP|3710|BARCLAYS BK PLC IPATH DJ-UBS C|39.80
20090804|06738C786|OIL|2378|BARCLAYS BANK PLC IPATH EXCH T|25.00
20090804|06738E204|BCS|65389|BARCLAYS PLC ADS =4 ORDINARY U|22.15
20090804|06738G407|JJM|201|BARCLAYS BK PLC IPATH DJ-UBS I|35.03
20090804|067383109|BCR|1876|BARD C R INC|74.47
20090804|06739F119|JJN|19868|BARCLAYS BK PLC IPATH DJ-UBS N|28.81
20090804|06739F135|BWV|70|BARCLAYS BK PLC|40.95
20090804|06739F176|GBB|51|IPATH GBP/USD EXCHANGE RATE ET|45.70
20090804|06739F291|INP|227|BARCLAYS BANK PLC IPATH ETNS L|55.42
20090804|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|20.40
20090804|06739G851|JYN|15|BARCLAYS BK PLC IPATH JPY/USD |62.33
20090804|06739H214|SGG|3206|BARCLAYS BK PLC IPATH DJ-UBS S|58.22
20090804|06739H230|JJS|1906|BARCLAYS BK PLC IPATH DJ-UBS S|43.92
20090804|06739H255|PGM|11599|BARCLAYS BK PLC IPATH DJ-UBS P|30.07
20090804|06739H271|BAL|657|BARCLAYS BK PLC IPATH DJ-UBS C|32.03
20090804|06739H313|NIB|626|BARCLAYS BK PLC IPATH DJ-UBS C|45.65
20090804|06739H321|JJU|80|BARCLAYS BK PLC IPATH DJ-UBS A|28.84
20090804|06739H412|ICI|226|BARCLAYS BANK PLC, IPATH OPTIM|43.79
20090804|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.22
20090804|06739H453|JEM|116|BARCLAYS GEMS INDEX ETN EXP 02|43.80
20090804|06739H511|BCSPRC|15|BARCLAYS BK PLC SPONSORED ADS |22.41
20090804|06739H644|GAZ|300|BARCLAYS BK PLC IPATH DJ-UBS N|16.79
20090804|06739H743|COW|53|BARCLAYS BK PLC IPATH DJ-UBS L|28.25
20090804|06739H776|BCSPRA|6|BARCLAYS BK PLC SPON ADR REP C|21.46
20090804|06740C527|VXX|933|IPATH S&P 500 VIX SHORT TERM F|60.87
20090804|067511105|BARE|160|BARE ESCENTUALS, INC|9.45
20090804|067774109|BKS|1501|BARNES & NOBLE INC|23.21
20090804|067806109|B|196|BARNES GROUP INCORPORATED|15.41
20090804|067901108|ABX|187541|BARRICK GOLD CORP|36.11
20090804|06846N104|BBG|6|BILL BARRETT CORPORATION|33.96
20090804|069744100|TPUT|1246|BARZEL INDS INC COM STK (DE)|0.19
20090804|069744118|TPUTW|90|BARZEL INDS INC WT (DE)|0.03
20090804|07011T306|BWTRQ|2998|BASIN WATER INC COM STK|0.05
20090804|070203104|BSET|1|BASSETT FURNITURE IND INC|2.67
20090804|071625107|EBHIQ|105021|EDDIE BAUER HOLDINGS INC|0.06
20090804|071813109|BAX|6565|BAXTER INTERNATIONAL INC|56.54
20090804|072743206|BAMXY|53|Bayerische Motoren Werke AG Un|15.80
20090804|073174104|BYSWF|6000|Bayswater Uranium Corp New Com|0.12
20090804|073176109|BTE|182|BAYTEX ENERGY TRUST TR UNIT|20.77
20090804|07329M100|BFR|1|BBVA BANCO FRANCES NS.A.|4.58
20090804|073334104|BFNB|418|BEACH FIRST NATL BANCSHARES|1.97
20090804|073578106|BEAC|1740|BEACON ENTERPRISE SOLUTIONS GR|1.20
20090804|073677106|BCON|380827|BEACON POWER CORP|0.74
20090804|073685109|BECN|564|BEACON ROOFING SUPPLY, INC.|16.71
20090804|07380N104|BCEKF|2200|BEAR CREEK MINING CORPORATION |1.58
20090804|07556Q105|BZH|1042|BEAZER HOMES USA INC|3.35
20090804|075811109|BEC|79|BECKMAN COULTER,INC.|63.61
20090804|075887109|BDX|45597|BECTON DICKINSON & CO|65.49
20090804|075896100|BBBY|652|BED BATH & BEYOND INC|35.60
20090804|076012202|BEDA|42826|BEDERRA CORP NEW COM STK (US) |.
20090804|076110105|BFDE|1000|BEDFORD ENERGY INC COM STK|0.04
20090804|07725Q200|BJINY|84|BEIJING ENTERPRISES HOLDINGS L|49.74
20090804|077347201|BELFA|292|BEL FUSE INC CL A|16.30
20090804|077347300|BELFB|1|BEL FUSE INC CL B|18.28
20090804|077454106|BDC|1313|BELDEN, INC COM|18.29
20090804|077701100|BGAOY|10421|Belgacom SA Unsponsored ADR (B|7.22
20090804|078137106|BELM|15|BELL MICROPRODUCTS INC|1.60
20090804|080555105|BLC|1598|BELO CORP SER A|3.11
20090804|081344103|BZTIF|500|BELZBERG TECHOLOGIES INC|1.10
20090804|081437105|BMS|984|BEMIS INC|27.06
20090804|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090804|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.00
20090804|081794109|BSEFY|17|Benesse Corp Unsponsored ADR (|42.75
20090804|081906109|BEVFF|5008|BENNETT ENVIRONMENTAL INC (F) |0.41
20090804|081909103|BFHJ|68|BENEFICIAL HLDGS INC|0.01
20090804|082047101|BNHN|359|BENIHANA INC NEW|8.50
20090804|084423102|WRB|38|BERKLEY (W R) CORP|23.56
20090804|08449Q203|WRBPRA|64|BERKLEY WR CAP TRUST II GTD TR|23.50
20090804|084670207|BRKB|4|BERKSHIRE HATHWY INC(HLDG CO)B|3270.00
20090804|084680107|BHLB|1046|BERKSHIRE HILLS BANCORP INC|23.01
20090804|085789105|BRY|4972|BERRY PETROLEUM CO CL A|25.80
20090804|086516101|BBY|1626|BEST BUY CO INC|38.42
20090804|087866109|BHBC|4787|BEVERLY HILLS BANCORP INC|0.01
20090804|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090804|088606108|BHP|207|BHP BILLITON LIMITED ADS ( 2 O|66.31
20090804|08861P105|BYOC|14940|BEYOND COMMERCE, INC. COMMON S|0.34
20090804|08915P101|BGFV|500|BIG 5 SPORTING GOODS CORP|13.64
20090804|089302103|BIG|134|BIG LOTS INC.|23.07
20090804|090055104|BLLAY|149|Billabong International Ltd Un|15.21
20090804|090319104|BMNM|700|BIMINI CAPITAL MANAGMENT, INC.|0.12
20090804|09055Y100|BGES|20|BIO-BRIDGE SCIENCE, INC.|1.10
20090804|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090804|09057N102|BPTH|19000|Bio-Path Holdings Inc Common S|0.13
20090804|09058V103|BCRX|34000|BIOCRYST PHARMACEUTICALS INC|9.28
20090804|090591603|BZEC|7856|Biofield Corp. Common Stock Ne|0.18
20090804|09060C101|BKYI|7854|BIO-KEY INTERNATIONAL, INC|0.14
20090804|09060J106|BDSI|10498|BIODELIVERY SCIENCES INTL INC |5.73
20090804|09060S106|BEHL|3419426|Biocentric Energy Holdings, In|0.13
20090804|09060V109|BOCX|14362|BIOCUREX INC|0.08
20090804|09061B201|BSOM|1292|BIO SOLUTIONS MANUFACTURING, I|0.54
20090804|09061G101|BMRN|49|BIOMARIN PHARMACEUTICAL INC|16.42
20090804|09061Q307|BNET|1000|BION ENVIRONMENTAL TECHNOLOGIE|1.47
20090804|090619107|BMTL|1146|BioMedical Technology Solution|0.65
20090804|09062F201|BHRT|1150|BIOHEART, INC. COM|0.76
20090804|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.11
20090804|09063H206|BMRPRA|1117|BIOMED REALTY TRUST, INC 7.375|22.01
20090804|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090804|09063P109|BNHLF|8000|BIONICHE LIFE SCIENCES INC|0.45
20090804|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090804|090636101|BNPD|10000|Bionic Products, Inc. Common S|.
20090804|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.16
20090804|090643107|BNVI|151920|BIONOVO, INC|0.40
20090804|09065A100|BLGO|2251|BioLargo, Inc. Common Stock|0.50
20090804|09065C106|BMSN|2744|Bio-Matrix Scientific Group, I|0.07
20090804|09066L105|BTIM|64583|BIOTIME INC|3.80
20090804|09066Y107|BTRNQ|266573|BIOTRANSPLANT INC|.
20090804|09067F107|BTEL|500|BIOTEL INC|2.60
20090804|09067J109|BVF|3283|BIOVAIL CORP|13.33
20090804|090697103|BIREF|500|BIRCHCLIFF ENERGY LTD NEW (CAN|5.80
20090804|09070K101|BSRC|70|BioSolar, Inc. Common Stock|0.18
20090804|09070Y101|BMSPF|100|Biomass Secure Power Inc Ordin|.
20090804|090931106|BSTC|511|BIOSPECIFICS TECHNOLOGIES CORP|26.82
20090804|090938101|BIOHF|2235|BIOTECH HOLDINGS LTD|0.01
20090804|09178V108|BZCN|7127988|BIZAUCTIONS INC COM STK|.
20090804|091797100|BDK|39|BLACK & DECKER CORP|37.90
20090804|09180C106|BJRI|5|BJ'S RESTAURANTS INC|16.52
20090804|091810101|BLVI|4000|Black Art Beverage, Inc. Commo|0.08
20090804|091826107|BBOX|200|BLACK BOX CORP (DE)|27.84
20090804|091901108|BITTF|2500|BITTERROOT RESOURCES LTD|0.14
20090804|091935502|BBBB|74|BLACKBOARD INC|34.46
20090804|091941104|BGT|4776|BLACKROCK FLOATING RATE INCOME|11.59
20090804|09202T103|BDGR|137133|BLACK DRAGON RESOURCE COMPANIE|0.02
20090804|09227Q100|BLKB|32|BLACKBAUD INC|19.73
20090804|092371202|BHWF|336|BLACKHAWK FUND NEW|.
20090804|09247B109|RFA|300|BLACKROCK INVESTMENT QUALITY M|10.11
20090804|09247D105|BKN|232|BLACKROCK INVT QUALITY MUNI TR|12.28
20090804|09247Q106|BCT|901|BLACKROCK BROAD INVT2009 TM TR|12.26
20090804|09247X101|BLK|66|BLACKROCK INC|195.62
20090804|092474105|BMT|1201|BLACKROCK INSURED MUNI TRM TR |10.33
20090804|092475102|BNA|3333|BLACKROCK INCOME OPPORTUNITY T|9.33
20090804|092479104|BYM|199|BLACKROCK INSURED MUNI INCM TR|13.37
20090804|09248C106|BPK|2354|BLACKROCK MUNICIPAL 2018 TERM |15.54
20090804|09248F109|BFK|3271|BLACKROCK MUNICIPAL INCOME TRU|12.32
20090804|09248H105|BBF|100|BLACKROCK MUNICIPAL INCOME INV|12.43
20090804|09248K108|BLH|3911|BLACKROCK N.Y. MUNI 2018 TRM T|15.82
20090804|09248L106|BNY|1|BLACKROCK NEW YORK MUNICIPAL I|14.08
20090804|092484104|BCK|399|BLACKROCK CALIF INSURED MUNI I|12.51
20090804|09249A109|BLJ|50|BLACKROCK NEW JERSEY MUNI BD T|13.36
20090804|09249C105|BJZ|78|BLACKROCK CALIF MUNI 2018 TRM |14.71
20090804|09249E101|BHK|1562|BLACKROCK CORE BOND TRUST|11.73
20090804|09249H104|BBK|1790|BLACKROCK MUNICIPAL BOND TR|13.49
20090804|09249J100|BZA|575|BLACKROCK CALIFORNIA MUNI BD T|12.98
20090804|09249K107|BIE|1|BLACKROCK MUNICIPAL BOND INVES|12.91
20090804|09249N101|BLE|800|BLACKROCK MUNI INCOME TRUST II|12.97
20090804|09249P106|BQH|177|BLACKROCK NEW YORK MUNI BD TR |14.50
20090804|09249R102|BFY|58|BLACKROCK NY MUNI INC TRUST II|13.63
20090804|09249S100|BCL|1120|BLACKROCK CALIF MUNI INC TRUST|12.15
20090804|09249U105|BSE|763|BLACKROCK NEW YORK INSURED MUN|13.49
20090804|09249V103|BPP|926|BLACKROCK PREFERRED OPPORTUNIT|9.55
20090804|09249W101|BLW|2266|BLACKROCK LTD DURATION INCM TS|14.15
20090804|09249X109|BKK|3089|BLACKROCK MUNI 2020 TERM TRUST|13.65
20090804|09249Y107|BDT|3739|BLACKROCK STRATEGIC DIV ACHIEV|8.30
20090804|09250B103|BTA|1572|BLACKROCK LONG TERM MUNI ADVAN|9.33
20090804|09250E107|HIS|571|BLACKROCK HIGH INCM SHS SHS BE|1.64
20090804|09250G102|BAF|1891|BLACKROCK INSURED MUNICIPAL IN|12.74
20090804|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|12.33
20090804|09250N107|BDV|2777|BLACKROCK DIVIDEND ACHIEVERS T|7.97
20090804|09250U101|BGR|2886|BLACKROCK ENERGY AND RESOURCES|21.40
20090804|092501105|BOE|734|BLACKROCK GLOBAL OPPORTUNITIES|17.79
20090804|092508100|BTZ|4704|BLACKROCK PFD & EQUITY ADVANTA|10.70
20090804|09251U100|BLKPF|3050|BlackPearl Resources Inc. Ordi|1.45
20090804|092524107|BGY|3766|BLACKROCK INTERNATIONAL GROWTH|11.55
20090804|09253N104|MHD|26523|BLACKROCK MUNI HOLDINGS FUND, |13.60
20090804|09253R105|MVF|52|BLACKROCK MUNIVEST FUND, INC. |8.77
20090804|09253T101|MVT|904|BLACKROCK MUNIVEST FUND II|13.19
20090804|09253W104|MYD|1733|BLACKROCK MUNI YIELD FUND, INC|11.90
20090804|09253X102|MUI|819|BLACK ROCK MUNI INTERMEDIATE D|12.68
20090804|09254A101|MUS|1216|BLACKROCK MUNI HOLDINGS INSURE|11.53
20090804|09254B109|BCF|71|BLACKROCK REAL ASSET EQUITY TR|10.45
20090804|09254E103|MYI|2793|BLACKROCK MUNI YIELD INSURED F|12.10
20090804|09254F100|MQY|1893|BLACKROCK MUNI YIELD QUALITY F|12.88
20090804|09254H106|APX|46|BLACKROCK APEX MUNI FUND INC. |8.16
20090804|09254J102|MUA|1538|BLACKROCK MUNI ASSETS FUND, IN|11.30
20090804|09254K109|MZA|32|BLACKROCK MUNIYIELD ARIZONA FU|12.90
20090804|09254N103|MCA|688|BLACKROCK MUNI YIELD CALIFORNI|12.23
20090804|09254P108|MFL|1345|BLACKROCK MUNIHOLDINGS INSURED|12.25
20090804|09254R104|MYF|5414|BLACKROCK MUNIYIELD INVESTMENT|11.68
20090804|09254T100|MFT|1174|BLACKROCK MUNIYIELD INSURED IN|11.89
20090804|09254U107|BLLK|5750|Blackstone Lake Minerals Inc. |0.11
20090804|09254V105|MIY|9926|BLACK ROCK MUNI YIELD MICHIGAN|12.24
20090804|09254W103|MYM|2372|BLACK ROCK MUNI YIELD MICHIGAN|11.54
20090804|09254Y109|MYJ|701|BLACKROCK MUNI YLD NJ FUND INC|13.54
20090804|092546100|BQR|483|BLACKROCK ECOSOLUTIONS INVESTM|12.04
20090804|09255C106|MHN|905|BLACKROCK MUNI HLDGS NY INSURE|12.28
20090804|09255F109|MNE|661|BLACKROCK MUNI NY INTL DURATIO|11.59
20090804|09255G107|MPA|2326|BLACKROCK MUNI YLD PENNSYLVANI|12.94
20090804|09255H105|PSY|4031|BLACKROCK PREFERRED INCM STRAT|8.59
20090804|09255J101|PSW|2488|BLACKROCK PREF & CORP INCM STR|7.69
20090804|09255L106|COY|12210|BLACKROCK CORP HIGH YLD FD INC|6.14
20090804|09255M104|CYE|401|BLACKROCK CORP HG YLD FD III, |5.58
20090804|09255N102|HYV|208|BALCKROCK CORP HG YLD FD V INC|9.11
20090804|09255P107|HYT|3630|BLACKROCK CORP HIGH YLD FD VI |9.12
20090804|09255Q105|BHL|1656|BLACKROCK DEFINED OPPORTUNITY |10.84
20090804|09255R103|DSU|1249|BLACKROCK DEBT STRATEGIES FD I|3.32
20090804|09255T109|ARK|5375|BLACKROCK SR HIGH INCM FD INC |3.23
20090804|09255X100|FRA|225|BLACKROCK FLTG RT INCM STRATEG|11.89
20090804|09255Y108|FRB|4786|BLACKROCK CAP FLTG RT INCM STR|11.37
20090804|09256A109|CII|37|BLACKROCK ENHANCED CAP & INCOM|13.59
20090804|09259M100|BWMS|5000|Blackwater Midstream Corp. Com|0.30
20090804|09347L106|BLZE|3500|BLAZE ENERGY CORP. (DE)|0.04
20090804|09348R102|ADRA|150|BLDRS ASIA 50 ARR|25.01
20090804|09348R201|ADRD|493|BLDRS DEVELOPED MKTS 100 ARD|20.28
20090804|09348R300|ADRE|53617|BLDRS EMERGING MKTS 50 ARR|39.39
20090804|093671105|HRB|794|BLOCK H & R INC|16.87
20090804|093679108|BBI|19|BLOCKBUSTER INC CL-A|0.74
20090804|093679207|BBIB|6244|BLOCKBUSTER INC CL-BCOM STK|0.38
20090804|095180105|BLT|161|BLOUNT INTERNATIONAL (NEW)|9.50
20090804|095333100|BLU|2722|BLUE CHIP VALUE FUND INC|2.88
20090804|09534T508|BCSI|69|BLUE COAT SYS INC NEW|18.01
20090804|095395208|BDCO|548|BLUE DOLPHIN ENERGY CORP|0.44
20090804|09578R103|NILE|1449|BLUE NILE INC|46.31
20090804|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090804|096055108|BSI|50|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.18
20090804|096227301|BFLY|176|BLUEFLY INC COM STK|1.24
20090804|096231105|BXG|97|BLUEGREEN CORP|3.00
20090804|09624H109|BXC|27|BLUELINX HOLDINGS INC.|3.95
20090804|09625Q108|BLSFY|37|Bluescope Steel Ltd Unsponsore|13.91
20090804|096627104|BWP|31|BOARDWALK PIPELINE PARTNERS, L|23.69
20090804|096813209|BHKLY|269|BOC HONG KONG (HLDGS) LTD SPON|41.50
20090804|097023105|BA|1411|BOEING CO|43.79
20090804|09746Y105|BZ|500|BOISE INC COM STK (DE)|2.52
20090804|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.15
20090804|09752T206|BRUZF|1000|BOLERO RES CORP NEW ORD SHS (C|0.29
20090804|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090804|097751200|BDRBF|9955|BOMBARDIER INC CL-B (F)|3.62
20090804|09776T109|BCHC|1064|BONA COFFEE HLDGS CORP COM STK|0.08
20090804|097839104|BGOI|3602|Bonanza Oil & Gas, Inc. Common|0.06
20090804|09789A204|BNLB|22909|Bond Laboratories, Inc. NEW Co|0.21
20090804|098003106|BDCG|9807|Bonds.Com Group Inc|0.40
20090804|098529308|BNSO|900|BONSO ELECTRONICS INTL INC|1.10
20090804|098536105|BNPUF|3250|BONAVISTA ENERGY TST F|15.93
20090804|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090804|099469504|WEL|840|BOOTS & COOTS INC COM STK|1.35
20090804|09968P105|BBME|1|Border Bancshares (Me) Common |19.27
20090804|099709107|BGP|621|BORDERS GROUP INC|3.99
20090804|099724106|BWA|209|BORGWARNER INC|33.90
20090804|101119105|BPFH|17666|BOSTON PRIVATE FINL HLDGS INC |4.81
20090804|101121101|BXP|3251|BOSTON PROPERTIES INC.|53.95
20090804|101137107|BSX|610|BOSTON SCIENTIFIC CORP|11.02
20090804|101507101|BIF|4517|BOULDER GROWTH & INCOME FUND I|5.35
20090804|101541100|BTF|38|BOULDER TOTAL RETURN FD INC|11.20
20090804|10211F100|BVX|9165|BOVIE MEDICAL CORP|9.06
20090804|103043105|BNE|98|BOWNE AND CO INC|8.40
20090804|103304101|BYD|986|BOYD GAMING CORP|9.45
20090804|103309100|BFGIF|4|BOYD GROUP INCOME FD TR UT (CA|3.70
20090804|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090804|104499207|BLEEQ|462|BRADLEES INC|.
20090804|104674106|BRC|1|BRADY CORP CL A|29.80
20090804|10501E102|BCLI|6321|BRAINSTORM CELL THERAPEUTICS I|0.07
20090804|10531R107|BPTR|142|BRANDPARTNERS GROUP INC|0.07
20090804|105368203|BDN|1097|BRANDYWINE REALTY TST|8.41
20090804|10552T107|PDA|2910|BRF-BRASIL FOODS S.A. ADS (EA |45.02
20090804|10553M101|BTM|2575|BRASIL TELECOM SA ADS (3MPFD) |22.05
20090804|105530109|BRP|65|BRASIL TELECOM PARTICIP SA ADS|43.41
20090804|105532105|BAK|1087|BRASKEM S.A. ADS (EA REPTG FOU|9.43
20090804|105670103|BVGIF|56500|BRAVO VENTURE GROUP INC|0.44
20090804|10575Q106|BZOFF|858|BRAZAURO RESOURCES CORPORATION|0.58
20090804|106009103|BRZM|5192|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090804|106776107|BBEP|214|BREITBURN ENERGY PARTNERS, LP.|8.50
20090804|106902307|BWLRF|60404|BREAKWATER RES LTD-NEW-|0.29
20090804|108035106|BDGE|790|BRIDGE BANCORP|28.44
20090804|10805W105|BUKRF|42000|Bridge Resources Corporation O|0.20
20090804|10807M105|BPI|1392|BRIDGEPOINT EDUCATION INC COM |18.17
20090804|10807Q205|BLSW|937|BRIDGELINE SOFTWARE, INC CMN S|1.24
20090804|108441205|BRDCY|64|BRIDGESTONE CORP. LTD ADR|36.33
20090804|108763103|BRID|1|BRIDGFORD FOODS CORP|8.53
20090804|109043109|BGG|104|BRIGGS & STRATTON CORP|17.81
20090804|109178103|BEXP|1500|BRIGHAM EXPL CO|5.22
20090804|109473405|CELL|141|BRIGHTPOINT INC-NEW|6.01
20090804|10949Q105|BCAHY|760|BRILLINCE CHINA AUTOMTV HLD AD|15.48
20090804|109696104|BCO|99|BRINKS CO (THE)|27.49
20090804|109699108|CFL|272|BRINK'S HOME SECURITY HOLDINGS|32.15
20090804|110122108|BMY|242|BRISTOL MYERS SQUIBB COMPANY|21.83
20090804|110394103|BRS|53|BRISTOW GROUP INC COM|33.50
20090804|110419306|BAIRY|40|BRITISH AIRWAYS PLC|24.63
20090804|110828100|BTLCY|128|BRITISH LAND CO PLC SPONSORED |7.29
20090804|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|11.45
20090804|111320107|BRCM|5052|BROADCOM CORP CL-A|28.42
20090804|11133T103|BR|993|BROADRIDGE FINL SOLUTIONS INC |17.40
20090804|11134A103|BPSG|62028|BROADPOINT GLEACHER SECURITIES|6.18
20090804|111412706|BVSN|1116|BroadVision, Inc. New Common S|15.56
20090804|111621306|BRCD|3982|BROCADE COMM SYS NEW|8.41
20090804|112463104|BKD|280|BROOKDALE SENIOR LIVING INC CO|11.24
20090804|112585104|BAM|2176|BROOKFIELD ASSET MANAGEMENT IN|21.46
20090804|112723101|BHS|1054|BROOKFIELD HOMES CORPORATION|5.60
20090804|112900105|BPO|7624|BROOKFIELD PROPERTIES CORP|9.58
20090804|11373M107|BRKL|9512|BROOKLINE BANCORP INC DEL|11.84
20090804|114340102|BRKS|50|BROOKS AUTOMATION INC|6.06
20090804|114813207|BRTHY|878|BROTHER INDS LTD ADR|88.45
20090804|115236101|BRO|119|BROWN & BROWN,INC|19.56
20090804|115637100|BFA|93|BROWN-FORMAN CORP CL-A|47.80
20090804|115637209|BFB|439|BROWN-FORMAN CORP CL-B|44.53
20090804|115736100|BWS|6|BROWN SHOE COMPANY INC|8.02
20090804|116794108|BRKR|250|BRUKER CORPORATION COM|10.09
20090804|117043109|BC|1158|BRUNSWICK CORP|7.53
20090804|117421107|BW|5|BRUSH ENGINEER MATERIALS HOLD |21.90
20090804|11776U300|BSQR|162|BSQUARE CORPORATION NEW|2.53
20090804|11777Q209|BGLPF|155509|B2Gold Corp Common shares (Can|0.68
20090804|118167105|BGH|1|BUCKEYE GP HOLDINGS L.P. COM U|22.73
20090804|118230101|BPL|14770|BUCKEYE PARTNERS L.P. INT UNIT|46.39
20090804|118440106|BKE|151|BUCKLE INC (THE)|31.36
20090804|118759109|BUCY|276|BUCYRUS INTERNATIONAL INC|31.17
20090804|119848109|BWLD|1185|BUFFALO WILD WINGS INC|40.16
20090804|12008R107|BLDR|4326|BUILDERS FIRST SOURCE, INC.|6.31
20090804|120113105|BLGM|27207|BUILDING MATERIALS HLDGS CORP |0.03
20090804|120738406|BZLFY|323|BUNZL PLC ADS (RP 5 ORD SHS)|44.47
20090804|12189T104|BNI|94|BURLINGTON NRTHRN SANTA FE(COM|80.80
20090804|12429T104|BWY|59|BWAY HOLDING COMPANY COM STK|16.66
20090804|12466Q104|CFFI|1132|C&F FINANCIAL CORP|17.45
20090804|124661109|CHP|25279|C&D TECHNOLOGIES INC.|2.08
20090804|12477X106|CAP|1000|CAI INTERNATIONAL, INC.|6.35
20090804|124805102|CBZ|50|CBIZ INC COM|6.50
20090804|124830100|CBL|16214|CBL &ASSOCIATES PROPERTIES INC|6.02
20090804|124830605|CBLPRD|128|CBL & ASSOCIATES PROP, INC. DE|14.18
20090804|124857202|CBS|765|CBS CORPORATION CLASS B COM NE|8.91
20090804|12497T101|CBG|294|CB RICHARD ELLIS GROUP INC CL-|11.33
20090804|125071100|CDI|63|C D I CORP|12.95
20090804|125137109|CEC|76|CEC ENTERTAINMENT INC|29.30
20090804|125141101|CECE|1100|CECO ENVIRONMENTAL CORP|3.84
20090804|125151100|CFK|100|CE FRANKLIN LTD|5.20
20090804|12516R102|CEOA|300|CEO AMERICA, INC.|0.01
20090804|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090804|12541M102|CHG|39|CH ENERGY GRP INC(HOLDING CO) |50.90
20090804|12541W209|CHRW|407|C.H. ROBINSON WORLDWIDE INC NE|54.79
20090804|12542R209|CHSCP|1903|CHS INC CUM REDEMABLE PFD 8%|26.70
20090804|125581108|CIT|102349|CIT GROUP INC NEW|1.03
20090804|125581207|CITPRA|197324|CIT GROUP, INC PFD SERIES A|2.26
20090804|125581405|CITPRZ|2|Cit Group Inc New Corp Units|8.96
20090804|12561E105|CKR|514|CKE RESTAURANTS INC(DE)HLDG CO|9.04
20090804|12561W105|CNL|90|CLECO CRP (HOLDING CO)|24.25
20090804|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|66.75
20090804|12562M106|CKXE|1700|CKX, INC.|7.34
20090804|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090804|12572Q105|CME|2|CME GROUP, INC|282.75
20090804|125896100|CMS|9198|CMS ENERGY CORP|12.84
20090804|125902106|CPY|6|C P I CORP|18.88
20090804|125906107|CSS|99|CSS INDUSTRIES INC|22.45
20090804|12612L108|SUR|57|CNA SURETY CORP|15.96
20090804|126128107|CCNE|160|CNB FINL CORP (PA)|17.70
20090804|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.55
20090804|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|9.00
20090804|126132109|CEO|274|CNOOC LTD ADS (REP 100 CL H SH|142.30
20090804|126147107|CPCF|2564|C P C OF AMERICA INC|2.60
20090804|126153105|CPL|1937|CPFL ENERGIA S.A.|55.12
20090804|12618T105|CRAI|500|CRA INTERNATIONAL, INC|26.94
20090804|12626F105|CRMMF|5000|CRH Medical Corp Ordinary Shar|1.50
20090804|12626K203|CRH|37354|CRH PLC ADR|26.14
20090804|12628R107|CSBB|200|CSB BANCORP INC (OH)|16.00
20090804|126408103|CSX|70|CSX CORP|41.98
20090804|12642Q101|CTDH|12504|CTD HOLDINGS INC (FLA) CL-A|0.04
20090804|12642X106|CTCM|300|CTC MEDIA INC COM STK|13.63
20090804|126501105|CTS|278|CTS CORP|8.93
20090804|126600105|CVBF|11854|CVB FINANCIAL CORP|7.60
20090804|12662P108|CVI|18|CVR ENERGY INC COM STK (DE)|8.92
20090804|126650100|CVS|2814|CVS CAREMARK CORPORATION|34.00
20090804|12673P105|CA|5322|CA, INC.|21.38
20090804|12679N203|GYB|250|CORP ASSET BKD CP CABCO SER 20|15.00
20090804|126797208|PFH|307|CORP ASSET CABCO 7.62% 3/01/97|20.28
20090804|126804301|CAB|4728|CABELA'S INCORPORATED|16.26
20090804|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090804|12686C109|CVC|41490|CABLEVISION SYS CP NY GRP CL-A|21.31
20090804|12709P103|CCMP|372|CABOT MICROELECTRONICS CORP|33.71
20090804|127097103|COG|300|CABOT OIL & GAS CORP|36.81
20090804|127190304|CACI|7081|CACI INTERNATIONAL INC CL-A|46.76
20090804|12721E102|CBY|365|CADBURY PLC (NEW)|39.98
20090804|127233104|CADD|3000|CADDO INTERNATIONAL, INC. COMM|0.03
20090804|12738A101|CADE|717|CADENCE FINANCIAL CORP COM|1.82
20090804|12738T100|CADX|333|CADENCE PHARMACEUTICALS, INC C|11.91
20090804|127387108|CDNS|31|CADENCE DESIGN SYS INC|5.97
20090804|127537207|CDZI|200|CADIZ INC NEW|12.05
20090804|127703106|CGLA|243|CAGLE'S CLASS A|4.69
20090804|12776P101|CRNCY|9|Cairn Energy Plc Unsponsored A|8.29
20090804|128030202|CALM|713|CAL-MAINE FOODS INC|29.88
20090804|12811L107|CHW|66|CALAMOS GLOBAL DYNAMIC INCOME |7.13
20090804|12811P108|CHY|1664|CALAMOS CONV & HIGH INCOME FD |11.09
20090804|12811R104|CLMS|15|CALAMOS ASSET MANAGEMENT, INC.|13.10
20090804|128117108|CHI|3482|CALAMOS CONV OPPORTUNITIES & I|11.21
20090804|128118106|CGO|2174|CALAMOS GLOBAL TOTAL RETURN FU|12.90
20090804|128125101|CSQ|4065|CALAMOS STRATEGIC TOTAL RETURN|8.09
20090804|128246105|CVGW|818|CALAVO GROWERS INC|20.55
20090804|129584108|CFWFF|6000|CALFRAC WELL SERVICES LTD|10.40
20090804|129603106|CCC|1085|CALGON CARBON CORP|12.73
20090804|129915203|CALC|31000|CALIFORNIA COSTAL COMM INC|1.50
20090804|130222102|CFNB|115|CALIFORNIA FIRST NATIONAL BANC|11.86
20090804|130439102|CAMD|100|CALIFORNIA MICRO DEVICES CORP |3.08
20090804|130501109|COGC|5713|California Oil & Gas Corporati|.
20090804|13054D109|CPKI|3336|CALIFORNIA PIZZA KITCHEN INC|16.66
20090804|130788102|CWT|57|CALIFORNIA WTR SVC GRP(HLDG CO|38.45
20090804|131193104|ELY|305|CALLAWAY GOLF CO|6.60
20090804|1312EM104|CLSP|4408|CALLISTO PHARMACEUTICALS INC (|0.34
20090804|13123E500|CALD|9653|CALLIDUS SOFTWARE INC|2.49
20090804|13123X102|CPE|910|CALLON PETROLEUM CO|1.76
20090804|13126N101|CALL|1000|CALLWAVE INC|1.00
20090804|131347304|CPN|21|CALPINE CORPORATION COMMON STO|13.03
20090804|132011107|CBM|64|CAMBREX CORP|4.63
20090804|132863101|CAEL|3500|CAMDEN LEARNING CORPORATION CO|7.78
20090804|132863119|CAELW|2500|Camden Learning Corporation Wa|0.10
20090804|133034108|CAC|42|CAMDEN NATIONAL CORP|34.76
20090804|13321L108|CCJ|6184|CAMECO CORP|29.23
20090804|13342B105|CAM|46|CAMERON INTERNATIONAL CORPORAT|32.96
20090804|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090804|134422609|CBLRE|101912|CAMPBELL RESOURCES INC NEW|.
20090804|134429109|CPB|858|CAMPBELL SOUP CO CAPITAL|30.96
20090804|135120103|CLQMF|3200|CANADA LITHIUM CORP ORDINARY S|0.33
20090804|135825107|CGRIF|9065|CANADIAN GENL INVTS LTD|11.66
20090804|13605E101|CHDVF|1000|CANADIAN HYDRO DEVELOPERS|4.67
20090804|136069101|CM|11062|CANADIAN IMPERIAL BK OF COMMER|63.79
20090804|136375102|CNI|4964|CDN NATL RAILWAY FULLY PD SHS |49.79
20090804|136385101|CNQ|48157|CANADIAN NATURAL RESOURCES LTD|64.39
20090804|13645T100|CP|82772|CANADIAN PACIFIC RAILWAY LTD|46.78
20090804|136471109|CPHXF|150000|Canadian Phoenix Resources Cor|0.03
20090804|136551108|CRYAF|350|CANADIAN ROYALTIES INC|0.44
20090804|136635109|CSIQ|6785|CANADIAN SOLAR INC. COM|15.22
20090804|136914108|CWFNF|8980|CANADIAN WORLD FUND LTD|2.53
20090804|13722D101|CRCUF|6000|CANARC RESOURCES CORP (F)|0.09
20090804|137576104|CFPZF|500|Canfor Corporation New Ordinar|5.12
20090804|13758B102|CGNOF|100|CANGENE CORP|3.57
20090804|137648101|CBIS|13479|Cannabis Science, Inc. Common |0.56
20090804|137801106|CFW|13572|CANO PETROLEUM INC|0.73
20090804|138006309|CAJ|320|CANON INC ADS (1 SH COM)|36.80
20090804|138081104|CSRNF|40000|CANSTAR RESOURCES INC (CANADA)|0.11
20090804|138763206|CNYC|1393|Canyon Copper Corp. New Common|0.06
20090804|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|.
20090804|139209100|CBNJ|157|CAPE BANCORP, INC COM|8.94
20090804|139594105|CPLA|96|CAPELLA EDUCATION COMPANY COM |65.00
20090804|139674105|CCBG|721|CAPITAL CITY BK GROUP INC|15.64
20090804|139733307|CARSO|74|CAPITAL AUTOMOTIVE REIT PFD SE|4.00
20090804|140065202|CCOWQ|9381|CAPITAL CORP OF THE WEST NEW|0.01
20090804|14007R401|CCPCN|280|CAPITAL CROSSING PFD CORP PFD |7.72
20090804|14018Y106|CGLD|2015|CAPITAL GOLD CORP|0.62
20090804|140288101|LSE|2|CAPLEASE, INC|3.11
20090804|14030N104|CMKT|770|CAPITAL MARKETS TECHNOLOGIES I|0.20
20090804|14040H105|COF|2700|CAPITAL ONE FINANCIAL CORP|31.39
20090804|14041L204|COFPRB|9736|Capital One Cap II 7.5% Gtd En|21.60
20090804|14044R109|CRSVF|9946|CAPITAL RESERVE CANADA LTD CL |.
20090804|140475104|CSU|403|CAPITAL SENIOR LIVING CORP|4.99
20090804|14052H506|CT|814|CAPITAL TRUST, INC. CL-A|1.77
20090804|140547100|CLLDY|377|CAPITALLAND LTD SPONS ADR|5.35
20090804|14055X102|CSE|65|CAPITALSOURCE INC|4.53
20090804|14056D105|CBC|15299|CAPITOL BANCORP LTD|4.15
20090804|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|4.60
20090804|14067D102|CPST|104432|CAPSTONE TURBINE CORP|1.16
20090804|14067E209|CMOPRA|400|CAPSTEAD MTG $1.60CONV PR A|20.90
20090804|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.90
20090804|14067E506|CMO|1150|CAPSTEAD MTG (NEW)|13.48
20090804|14068G104|CSFFF|11725|Capstone Mining Corp Ordinary |2.70
20090804|140781105|CRR|21629|CARBO CERAMICS INC|43.98
20090804|140909102|CSARQ|9906|CARAUSTER INDS INC|0.08
20090804|14115L106|CABN|22393|Carbon Sciences, Inc. Common S|0.20
20090804|14139L108|CDVT|305|CARD ACTIVATION TECHNOLOGIES, |0.10
20090804|14140U105|CDY|1300|CARDERO RES CORP.|1.08
20090804|14141R101|CRDC|300|CARDICA INC|1.74
20090804|14149Y108|CAH|122|CARDINAL HEALTH INC|33.25
20090804|14159L103|BEAT|61|CARDIONET INC COM STK (CA)|6.93
20090804|14159W109|CGCP|3156|CARDIOGENESIS CORPORATION CALI|0.18
20090804|141607101|CVBT|11365|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20090804|14161H108|CATM|82|CARDTRONICS INC COM STK (DE)|4.46
20090804|141619106|CSII|2400|CARDIOVASCULAR SYS INC COM STK|10.24
20090804|141657106|CRE|124|CARE INVESTMENT TRUST, INC.|6.44
20090804|141869206|CBBV|1000|CARIBBEAN VILLA CATERING CORP |0.20
20090804|141916106|CXM|2847|CARDIUM THERAPEUTICS INC|2.02
20090804|142042209|CBOU|2702|CARIBOU COFFEE COMPANY INC|6.53
20090804|142339100|CSL|17500|CARLISLE COMPANIES INC|32.20
20090804|143126100|CMHXF|196282|CARMANAH TECHNOLOGIES CORP.|0.84
20090804|143130102|KMX|205|CARMAX, INC.|16.65
20090804|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090804|143658300|CCL|206|CARNIVAL CORPORATION (PAIRED S|29.00
20090804|143785103|CLBH|1300|CAROLINA BANK HLDGS INC (NC)|3.80
20090804|143905107|CSV|897|CARRIAGE SERVICES INC|3.69
20090804|144285103|CRS|532|CARPENTER TECHNOLOGY CORP|19.32
20090804|144430105|CRERY|213|Carrefour S A Unsponsored ADR |9.43
20090804|144577103|CRZO|1061|CARRIZO OIL & GAS INC.|20.54
20090804|14574X104|TAST|500|CARROLS RESTAURANT GROUP, INC |7.22
20090804|146229109|CRI|266|CARTER'S INC|27.44
20090804|147154108|CACB|92|CASCADE BANCORP|1.37
20090804|147195101|CASC|196|CASCADE CORPORATION|24.62
20090804|147272108|CASB|399|CASCADE FINANCIAL CORP|1.75
20090804|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090804|14739W207|CDIV|88325|Cascadia Investments Inc Commo|0.04
20090804|147528103|CASY|9|CASEYS GENERAL STORES INC|28.02
20090804|14754D100|CSH|2|CASH AMERICA INTERNATIONAL INC|26.82
20090804|14766Q107|CSSV|251|CASPAIN SERVICES, INC.|0.26
20090804|148411101|CAS|1|CASTEL A.M. & CO|12.24
20090804|148435100|ROX|1309|CASTLE BRANDS INC COM|0.22
20090804|14844L104|CSGLF|4000|CASTLE GOLD CORP COM STK (CANA|0.59
20090804|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.26
20090804|14888B103|CHSI|138|CATALYST HEALTH SOLUTIONS, INC|25.85
20090804|14888T104|CTLUF|91500|CATALYST PAPER CORPORATION ORD|0.17
20090804|149123101|CAT|6327|CATERPILLAR INC;COM USD1|45.12
20090804|149150104|CATY|83420|CATHAY GENERAL BANCORP I|9.02
20090804|149205106|CTR|73|CATO CORP CL-A|20.48
20090804|149568107|CVCO|1541|CAVCO INDUSTRIES INC DEL|33.50
20090804|14965A101|CAVM|105631|CAVIUM NETWORKS, INC (DELAWARE|18.90
20090804|149847105|CBEY|47890|CBEYOND INC COM STK|14.31
20090804|150185106|FUN|183|CEDAR FAIR DEP R L.P.|11.94
20090804|150602209|CDR|29|CEDAR SHOPPING CTRS INC NEW|5.25
20090804|150837409|CVM|86918|CEL-SCI CORPORATION|0.56
20090804|150870103|CE|703|CELANESE CORPORATION SER A COM|27.11
20090804|150870202|CEPR|77|CELANESE CORPORATION % CONV PE|34.75
20090804|150921104|CEGE|11487|CELL GENESYS INC|0.27
20090804|150934503|CTIC|153819|CELL THERAPEUTICS INC COM STK |1.50
20090804|15100H109|CAKFY|387|Celesio AG Unsponsored ADR (Ge|5.84
20090804|15101Q108|CLS|1154|CELESTICA INC|7.94
20090804|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090804|151020104|CELG|448|CELGENE CORPORATION|57.28
20090804|15116A106|CLMI|953|CELLMETRIX INC|.
20090804|15117L101|CYNX|9935|CELLYNX GROUP, INC. COMMON STO|0.21
20090804|15118M207|CLST|289000|CELSIA TECHNOLOGIES, INC. NEW |.
20090804|15118V108|CSUH|6263|CELSIUS HOLDINGS, INC. COMMON |0.52
20090804|151290889|CX|5970|CEMEX, S.A.B. DE C.V. ADS (REP|9.76
20090804|15130G204|CTEI|4988|CEMTREX INC. NEW COMMON STOCK |0.62
20090804|15133V208|CYCL|798|CENTENNIAL COMMUN CRP CL-A|7.74
20090804|15135B101|CNC|41|CENTENE CORP DEL|19.20
20090804|151408101|CNBC|4027|CENTER BANCORP INC|9.00
20090804|15189T107|CNP|2852|CENTERPOINT ENERGY, (HDG CO.) |12.17
20090804|15201P109|CSFL|2000|CENTERSTATE BANKS INC COMMON S|7.19
20090804|152312104|CTX|1556|CENTEX CORP COM STK|11.32
20090804|15234Q108|EBRB|79|ELETROBRAS CENTRAIS ADR (PRF) |14.13
20090804|152418109|CEBK|40|CENTRAL BANCORP INC|8.25
20090804|153436100|CEE|1176|CENTRAL EUROPE AND RUSSIA FUND|27.72
20090804|153501101|CEF|10011|CENTRAL FD CDA LTD CL A|12.20
20090804|153527106|CENT|1243|CENTRAL GARDEN & PET CO|12.08
20090804|153546106|GTU|1500|CENTRAL GOLD TR (CANADA)|37.80
20090804|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090804|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|6.03
20090804|154051403|CTPPO|288|CENTRAL MAINE PWR CO 6% PFD|87.00
20090804|154760102|CPF|43364|CENTRAL PACIFIC FINANCIAL CORP|2.17
20090804|155123102|CET|569|CENTRAL SECURITIES CORP|16.46
20090804|155771108|CV|45|CENTRAL VT PUB SVC CORP|18.30
20090804|15639K300|CPYYY|20|CENTRICA PLC SPONS ADR NEW|14.67
20090804|15643F107|CGHI|8500|CENTURION GOLD HLDGS INC|.
20090804|15643J109|CNFO|3921|CENTRIFORCE TECHNOLOGY CORP CO|0.16
20090804|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|21.99
20090804|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090804|15662P101|CMNZF|15618|CENTURY MINING CO (CA)|0.14
20090804|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090804|15670S105|CVO|7953|CENVEO INC|4.85
20090804|156700106|CTL|463|CENTURYTEL INC|31.47
20090804|156708109|CEPH|1133|CEPHALON INC|58.98
20090804|156782104|CERN|4391|CERNER CORP|66.27
20090804|156834103|CDCH|51750|CERRO DORADO INC|0.04
20090804|157085101|CERS|2550|CERUS CORP|1.77
20090804|157210105|CEVA|200|CEVA INC;COM STK USD0.001|8.60
20090804|158496109|CHB|1312|CHAMPION ENTERPRISES INC|0.49
20090804|15910R107|CIHI|230|CHANGDA INTL HLDGS INC (NV)|1.50
20090804|159109107|CAON|152338|Chang-On International, Inc. C|0.03
20090804|15911M107|CYOU|1924|CHANGYOU.COM LTD AMERICAN DEP |36.97
20090804|159427202|CPEU|5562|CHAPEAU INC|0.01
20090804|15951E106|CHRRF|22809|CHAPLEAU RESOURCES LTD|0.14
20090804|15963M104|CHDSF|50000|CHARIOT RESOURCES LTD|0.23
20090804|159765106|CTHR|1|CHARLES & COLVARD LTD|0.50
20090804|159864107|CRL|33|CHARLES RIVER LABS INT'L INC|33.53
20090804|161048103|CHIC|704|CHAROLETTE RUSSE HOLDINGS INC |14.95
20090804|16115Q308|GTLS|400|CHART INDUSTRIES INC COM STK|20.54
20090804|16117M107|CHTRQ|292620|CHARTER COMMUNICATIONS CL-A|0.02
20090804|16133R205|CHRT|2487|CHARTERED SEMICONDUCTOR MANUFA|16.58
20090804|16139P104|CWF|256|CHARTWELL DVD & INCM FD INC|3.52
20090804|161399506|CWLT|10|Chartwell International, Inc. |0.80
20090804|163072101|CAKE|4360|CHEESECAKE FACTORY INC|19.86
20090804|16359R103|CHE|10|CHEMED CORPORATION|44.14
20090804|163893100|CEMJQ|11512|CHEMTURA CORPORATION|0.39
20090804|16411R208|LNG|10|CHENIERE ENERGY INC|3.07
20090804|165159104|CSKEQ|1|CHESAPEAKE CORP OF VIRGINIA|.
20090804|165167107|CHK|1438|CHESAPEAKE ENERGY CORP|22.36
20090804|165167842|CHKPRD|35|CHESAPEAKE ENERGY CORP CONV PF|69.75
20090804|165184102|CHPGF|22900|CHESAPEAKE GOLD CORP (CANADA) |3.94
20090804|165303108|CPK|22|CHESAPEAKE UTILITIES CORP|33.82
20090804|166764100|CVX|52637|CHEVRON CORPORATION|70.40
20090804|166774109|CHEV|85|CHEVIOT FINL CORP|8.74
20090804|167250109|CBI|1005|CHICAGO BRIDGE&IRON N.V. (NEW)|13.78
20090804|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|13.24
20090804|168615102|CHS|14932|CHICO'S FAS INC.|11.94
20090804|168834109|CH|3300|CHILE FUND INC|16.05
20090804|168905107|PLCE|83898|CHILDRENS PLACE RETAIL STORES |33.77
20090804|168910206|CHNG|341|China Natural Gas, Inc. New Co|8.89
20090804|168918100|CICOY|500|CHINA COSCO HOLDINGS CO LTD UN|7.96
20090804|168919108|CICHY|9|China Construction Bank Corpor|40.39
20090804|16934Q109|CIM|1270|CHIMERA INVESTMENT CORP COM|3.60
20090804|16936G109|CCBX|908|CHINA CAREER BUILDER CORP COM |0.25
20090804|16936N104|CBEH|134847|CHINA BIO ENERGY HOLDING CO, L|6.50
20090804|16936R105|CAAS|23|CHINA AUTOMOTIVE SYSTEMS INC|7.55
20090804|169362100|CHCG|1973|China 3C Group Common Stock|0.90
20090804|16937A101|CAGC|1150|CHINA AGRITECH, INC.|2.20
20090804|16937B109|CHBT|2644|China-Biotics, Inc. Common Sto|10.04
20090804|16937H106|CAXG|1764|CHINA AOXING PHARMACEUTICAL CO|1.40
20090804|16937R104|CEA|3243|CHINA ESTN LTD ADS (100 ORD H)|34.08
20090804|16937S102|CAEI|1000|CHINA ARCHITECTURAL ENGR INC C|2.04
20090804|169378106|CHFI|3294|CHINA FINANCE INC|0.21
20090804|169379104|JRJC|576|CHINA FINANCE ONLINE CO. LTD A|12.59
20090804|16938D104|CXTI|100|CHINA EXPERT TECHNOLOGY INC|0.02
20090804|16938R103|CFSG|97|China Fire & Security Group, I|16.77
20090804|16938Y207|CEU|1094|China Education Alliance, Inc.|4.85
20090804|169381209|CMTP|950|CHINA DIGITAL COMMUNICATION GR|3.01
20090804|169384203|CDII|3820|CHINA DIRECT INDUSTRIES, INC C|1.88
20090804|16939M103|CHGY|14130|China Energy Corporation Commo|0.90
20090804|16939N101|CIWT|4054|CHINA INDUSTRIAL WASTE MANAGEM|1.85
20090804|16939P106|LFC|4181|CHINA LIFE INSURANCE CO LTD AD|68.93
20090804|16939T108|CDSG|990|China Dongsheng International,|0.28
20090804|16939W101|CKGT|5571|CHINA KANGTAI CACTUS BIO-TECH |0.85
20090804|169409109|ZNH|238|CHINA SOUTHERN AIRLN ADS(RP50 |19.45
20090804|16941G102|NEP|5166|CHINA NORTH EAST PETROLEUM HLD|5.76
20090804|16941M109|CHL|43|CHINA MOBILE LIMITED|53.49
20090804|16941P102|CSKI|2050|China Sky One Medical, Inc. Co|16.25
20090804|16941T104|CPHI|1650|China Pharma Holdings, Inc. Co|2.10
20090804|169418100|CMM|483|CHINA MASS MEDIA CORP SPNSD AD|4.12
20090804|16942A302|CSUAY|14|China Shenhua Energy Co Ltd Un|56.74
20090804|16942B102|CHHL|4000|CHINA HOLDINGS INC COM STK (NV|.
20090804|16942D207|CDYT|1037|CHINA DISPLAY TECHNOLOGIES, IN|0.14
20090804|16942H109|SHZ|1505|China Shen Zhou Mining & Resou|1.51
20090804|16942N106|HOL|298|CHINA HOLDINGS ACQUISITION COR|9.60
20090804|16942N114|HOLWS|143|CHINA HOLDIGNS ACQUISITION COR|0.14
20090804|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|1.55
20090804|16942T103|CNUV|55838|China Nuvo Solar Energy, Inc. |.
20090804|16942X104|CSUN|2553|CHINA SUNERGY CO LTD ADS (CAYM|5.23
20090804|169423100|CRTP|8594|China Ritar Power Corp. Common|6.16
20090804|169424108|CNTF|33|CHINA TECHFAITH WIRELESS COMMU|2.51
20090804|169426103|CHA|200|CHINA TELECOM CORP LTD ADS (RE|54.16
20090804|16943C109|NPD|1628|CHINA NEPSTAR CHAIN DRUGSTORE |6.15
20090804|16943E105|CSOL|2174|China Solar & Clean Energy Sol|0.48
20090804|16943F102|CSGH|9550|China Sun Group High-Tech Co. |0.85
20090804|16943W105|CGA|46364|CHINA GREEN AGRICULTURE, INC C|13.19
20090804|16944E104|CHIO|1991|CHINA INSONLINE CORP COM|1.50
20090804|16944F101|CPBY|708|CHINA INFORMATION SECURITY TEC|3.72
20090804|16944H107|CIIC|179|CHINA INFRASTRUCTURE INVESTMEN|1.17
20090804|16944J103|CHTL|20500|CHINA TEL GROUP INC. COMMON ST|0.83
20090804|16944L108|CPQQ|2700|CHINA POWER EQUIPMENT INC. COM|0.30
20090804|16944W104|DL|3086|CHINA DISTANCE|8.11
20090804|16945C107|CYIG|1431|CHINA YCT INTERNATIONAL GROUP,|1.02
20090804|16945F100|CWSI|7373|CHINA WIND SYSTEMS, INC. COMMO|1.41
20090804|16945G207|CCTR|1187|China Crescent Enterprises, In|0.04
20090804|16945R104|CHU|65|CHINA UNICOM (HONG KONG) LIMIT|14.85
20090804|169453107|CTFO|741|China TransInfo Technology Cor|5.73
20090804|16946A100|CHVC|55000|CHINA VOICE HOLDING CORP COM|0.21
20090804|16946T109|CAST|33|ChinaCast Education Corporatio|6.13
20090804|16947Y107|CHYU|17|China Youth Media, Inc Common |0.12
20090804|169476108|CVVT|286|China Valves Technology, Inc. |3.25
20090804|16948H103|CCOHY|157|CHINA STATE CONSTRUCTION INTER|25.10
20090804|169483104|CMED|2122|CHINA MEDICAL TECHNOLOGIES, IN|16.60
20090804|16950C109|CHMO|7420|CHINA MOBILE MEDIA TECHNOLOGY |0.10
20090804|169656105|CMG|20684|CHIPOLTE MEXICAN GRILL, INC. C|95.00
20090804|169905106|CHH|1131|CHOICE HOTELS INT'L INC(NEW)|29.14
20090804|170032809|CQB|121|CHIQUITA BRANDS INTL (NEW)|12.31
20090804|170274104|CCYS|950|CHOCOLATE CANDY CREATIONS INC |1.01
20090804|170404305|CHRD|373|CHORDIANT SOFTWARE INC COM STK|3.84
20090804|171117104|CRC|72|CHROMCRAFT REVINGTON INC|0.83
20090804|171232101|CB|94|CHUBB CORPORATION|47.54
20090804|17133Q403|CHT|109|CHUNGHWA TELECOM CO LTD SPONSO|17.62
20090804|171340102|CHD|158|CHURCH & DWIGHT CO INC|59.02
20090804|17143D103|CUUHF|11198|Churchill Corporation Class A |9.61
20090804|171484108|CHDN|1300|CHURCHILL DOWNS INC|38.51
20090804|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090804|171605306|CHYR|74|Chyron Corporation New Common |1.33
20090804|171792302|CGMX|3116|CIGMA METALS CORP COM (NEW)|0.53
20090804|171798101|XEC|3795|CIMAREX ENERGY CO|37.47
20090804|171871106|CBB|805|CINCINNATI BELL INC.|2.99
20090804|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|34.50
20090804|172062101|CINF|782|CINCINNATI FINANCIAL CORP|24.47
20090804|17273K109|CIR|3|CIRCOR INTERNATIONAL,INC|23.50
20090804|172737108|CCTYQ|10587|CIRCUIT CITY STORES, INC.|.
20090804|17275R102|CSCO|1358|CISCO SYSTEMS;COM USD0.001|22.56
20090804|172752107|CIRI|900|CIRO INC|.
20090804|172755100|CRUS|200|CIRRUS LOGIC INC|5.39
20090804|17285T106|CTDB|123108|CITADEL BROADCASTING CORP|0.03
20090804|172908105|CTAS|661|CINTAS CORP|25.35
20090804|172922106|CZNC|576|CITIZENS & NORTHN CORP|20.19
20090804|172967101|C|6269211|CITIGROUP|3.18
20090804|172967572|CPRP|26209|CITIGROUP INC DEP SHS REPSTG 1|14.00
20090804|172967598|CPRI|70878|Citigroup Inc. Dep Sh Repstg 1|26.00
20090804|17306N203|CPRV|9424|CITIGROUP CAPITAL VII 7.125% C|19.86
20090804|17306R204|CPRZ|3514|CITIGROUP CAP 6.950% SECS (TRU|19.32
20090804|173064205|CPRR|552|CITIGROUP CAPITAL X CAP SECS-T|17.22
20090804|173066200|CPRS|4086|CITIGROUP CAP IX 6.0% TR PFD|17.89
20090804|173085200|CPRG|2335|CITIGROUP CAP XX ENHANCED TR P|21.12
20090804|17309E200|CPRO|10|CITIGROUP CAP XIV 6.875% GTD E|19.09
20090804|17310L201|CPRW|27491|CITIGROUP CAP XVI GTD ENHANCED|19.05
20090804|17311H209|CPRE|783|CITIGROUP CAP 6.35% ENHANCED T|18.43
20090804|17311U200|CPRF|615|CITIGROUP CAP XIX ENHANCED TRU|20.30
20090804|17313G340|ELQ|2033|CITIGROUP FDG INC ELKS BASED U|11.40
20090804|17313G514|EPH|149|CITIGRP FND INC ELKS BS ON INT|8.87
20090804|17313G530|EKV|1500|CITIGRP FND INC ELKS BSD ON CI|10.03
20090804|17313G548|EKK|235|CITIGRP FND INC ELKS BSD ADR'S|4.96
20090804|17313G654|CKK|785|CITIGROUP FDG INC STRATEGIC MK|7.88
20090804|17313T672|EPC|359|CITIGROUP FDG INC ELKS BASED U|10.66
20090804|174420109|CRBC|30729|CITIZENS REPUBLIC BANCORP INC |0.53
20090804|174615104|CZFS|20|CITIZENS FINL SERVICES INC|24.25
20090804|174740100|CIA|181|CITIZENS INC CL-A|7.20
20090804|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.00
20090804|17770A109|CTBK|5847|CITY BANK (WA)|2.35
20090804|177835105|CHCO|930|CITY HOLDINGS CO|33.30
20090804|178566105|CYN|82851|CITY NATIONAL CORPORATION|40.77
20090804|178762100|CTYF|500|CITYFED FINL CORP|.
20090804|179895107|CLC|7|CLARCOR INC|34.10
20090804|18047P101|CLZNY|160|Clariant Ag Muttenz Unsponsore|8.08
20090804|180489106|CLRT|230|CLARIENT INC.|4.10
20090804|182873109|CGR|15200|CLAUDE RESOURCES INC (CDA)|0.66
20090804|18383M100|EEB|1270|BNY BRAZIL RUSSIA INDIA & CHIN|36.65
20090804|18383M209|NFO|22087|SABRIENT INSIDER SENTIMENT POR|22.94
20090804|18383M506|CVY|113358|CLAYMORE/ZACKS MULTI-ASSET INC|15.99
20090804|18383M613|RYJ|100|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.44
20090804|18383M621|TAN|1159|CLAYMORE/MAC GLOBAL SOLAR ENER|10.23
20090804|18383M654|ULQ|216|CLAYMORE US CAPITAL MARKETS MI|49.85
20090804|18383M670|IRO|1230|CLAYMORE/ZACKS DIVIDEND CAPTUR|16.57
20090804|18383M712|MZN|5|CLAYMORE/MORNINGSTAR INFO SUPE|19.24
20090804|18383M811|XGC|91|CLAYMORE/BNY MELLON INTL SM CA|17.00
20090804|18383M878|DEF|201|CLAYMORE/SABRIENT DEFENSIVE EQ|19.09
20090804|18383Q507|CGW|83783|CLAYMORE EXCHANGE TRADED FD TR|16.74
20090804|18383Q804|HGI|425|CLAYMORE/ZACKS INTL MULTI-ASSE|15.97
20090804|18383Q838|FRN|694|CLAYMORE/BNY MELLON FRONTIER M|17.22
20090804|18383Q853|HAO|23273|CLAYMORE/ALPHASHARES CHINA SMA|25.61
20090804|18383Q861|TAO|716|CLAYMORE/ALPHASHARES CHINA REA|19.63
20090804|18383Q879|CUT|1333|CLAYMORE/BEACON GLOBAL TIMBER |15.79
20090804|18385J105|DCS|1188|CLAYMORE DIVID & INCOME FD|12.04
20090804|18385X104|GOF|2918|CLAYMORE/GUGGENHEIM STRATEGIC |13.95
20090804|18449C302|CDTI|100|CLEAN DIESEL TECHN;COM STK USD|2.08
20090804|184499101|CLNE|5928|CLEAN ENERGY FUELS CORP COM ST|10.02
20090804|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090804|18450P101|CCTC|1003|Clean Coal Technologies, Inc. |2.30
20090804|18450W106|CLTH|2000|Clean Tech Biofuels, Inc. Comm|0.13
20090804|18451C109|CCO|1300|CLEAR CHANNEL OUTDOOR HOLDINGS|6.29
20090804|184681104|CSKH|339307|CLEAR SKIES SOLAR INC COMMON S|0.17
20090804|184690204|CLRA|975|Clearant, Inc. New Common Stoc|0.03
20090804|185060100|CLRO|760|CLEARONE COMMUNICATIONS INC|2.77
20090804|18538Q105|CLWR|236|CLEARWIRE CORP NEW CL A COM ST|8.74
20090804|185860103|CBLI|26074|CLEVELAND BIOLABS INC COM STK |5.15
20090804|18682S105|CKEI|20669|CLICKABLE ENTERPRISES INC|.
20090804|18713J108|CFMSF|2700|CLIFTON STAR RESOURCES INC (F)|2.32
20090804|187172101|CXCHY|684|Climate Exchange Plc Sponsored|7.51
20090804|18725U109|CLDA|500|CLINICAL DATA INC|14.81
20090804|188769103|CLVLY|948|CLINUVEL PHARMACEUTICALS LTD S|2.78
20090804|189054109|CLX|546|CLOROX CO|59.00
20090804|18913Y103|GLV|672|CLOUGH GLOBAL ALLOCATION FUND |13.91
20090804|18914C100|GLQ|1136|CLOUGH GLOBAL EQUITY FUND BENE|13.31
20090804|18914E106|GLO|3088|CLOUGH GLOBAL OPPORTUNITIES FD|11.95
20090804|18946Q101|CLPHY|8767|C L P HOLDINGS LTD SPONS ADR|6.79
20090804|189754104|COH|351|COACH INC.|29.90
20090804|189873102|COHM|1598|COACHMEN INDUSTRIES IND|1.10
20090804|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090804|190299107|CTBP|7|COAST BANCORP|4.00
20090804|19074V102|DHM|1291|STRUCTURED OBLIGATION CORP (CO|16.21
20090804|19074Y205|CLSC|2151|COBALIS CORPORATION NEW|0.12
20090804|190897108|COBZ|380|COBIZ FINANCIAL INC (CO)|4.70
20090804|19105E103|CGCA|8550|COBRA OIL COMMON STOCK (NV)|1.15
20090804|191216100|KO|1949|COCA-COLA CO|49.60
20090804|191219104|CCE|1010|COCA-COLA ENTERPRISES INC.|19.03
20090804|191241108|KOF|179|COCA-COLA FEMSA SAB DE CV ADS |49.00
20090804|19188U107|CDOC|99958|CODA OCTOPUS GROUP|0.07
20090804|192108504|CDE|1955|COEUR D ALENE MINES CORP IDAHO|15.19
20090804|192176105|JVA|498|COFFEE HOLDING CO., INC.|3.90
20090804|19238U107|CSA|54|COGDELL SPENCER INC.|4.61
20090804|19239V302|CCOI|100|COGENT COMMUNICATIONS GROUP IN|8.51
20090804|192422103|CGNX|10205|COGNEX CORP|16.64
20090804|192446102|CTSH|322|COGNIZANT TECH SOLUTIONS CORP |30.46
20090804|19247A100|CNS|5778|COHEN & STEERS INC|18.58
20090804|19247L106|RQI|1186|COHEN&STEERS QUALITY INC RLTY |5.05
20090804|19247R103|RFI|275|COHEN&STEERS TOT RET REALTY FD|8.15
20090804|19247V104|RPF|350|COHEN & STEERS PREMIUM INCM RL|4.20
20090804|19247W102|RLF|1293|COHEN & STEERS ADVANTAGE RLTY |4.62
20090804|19247X100|RNP|1700|COHEN & STEERS REIT & PFD INCO|8.49
20090804|19248J100|RWF|2246|COHEN & STEERS WORLDWIDE REALT|5.22
20090804|19248P106|FOF|633|COHEN & STEERS CLOSED-END OPPO|11.30
20090804|19259P300|CSTR|10|COINSTAR INC|34.20
20090804|193068103|CWTR|2254|COLDWATER CREEK INC|7.21
20090804|193294105|KCP|1|COLE (KENNETH)PRODUCTIONS CL A|8.55
20090804|194014106|CFX|60|COLFAX CORPORATION|9.57
20090804|194162103|CL|915|COLGATE-PALMOLIVE;COM USD1|72.13
20090804|19421W100|PSS|38|COLLECTIVE BRANDS, INC COM (HL|16.03
20090804|19461P106|CLXS|29445|Collexis Holdings, Inc. Common|0.06
20090804|195305107|CGDF|50527|COLUMBIA GOLDFIELDS LTD.|0.15
20090804|195493309|CNB|233319|COLONIAL BANCGROUP INC|0.49
20090804|19560Q203|CNBPRB|2|COLONIAL CAPITAL TRUST IV 7.87|2.50
20090804|195872106|CLP|4836|COLONIAL PROPERTIES TRUST|7.99
20090804|195872403|CLPPRD|2530|COLONIAL PPTYS TR DEP SHS REPS|18.75
20090804|197231103|CBBO|30|COLUMBIA BANCORP (OR)|1.88
20090804|197779101|CBRX|900|COLUMBIA LABORATORIE INC|1.17
20090804|198516106|COLM|2016|COLUMBIA SPORTSWEAR CO|35.93
20090804|199333105|CMCO|200|COLUMBUS MCKINNON CORP (N Y)|14.43
20090804|199908104|FIX|8000|COMFORT SYSTEMS USA INC|11.39
20090804|200080109|CMRO|17|COMARCO INC|2.38
20090804|20030N101|CMCSA|1845|COMCAST CORP CL A (NEW)|15.13
20090804|20030N309|CCT|383|COMCAST CORPORATION NOTE DUE 0|24.14
20090804|20030N507|CCS|427|COMCAST CORPORATION NEW NOTES |23.20
20090804|200340107|CMA|103|COMERICA INC|25.13
20090804|200525103|CBSH|4978|COMMERCE BANCSHARES INC|37.30
20090804|200697100|CMRZF|5500|COMMERCE RES CORP (CDA)|0.37
20090804|200845105|CMFB|91|COMMERCEFIRST BANCORP INC|5.50
20090804|20114L104|CMOH|740|COMMERCIAL BANCSHARES INC(OHIO|11.50
20090804|201712304|CIBEY|2874|COMMERCIAL INTERNATIONAL BK LT|8.84
20090804|201723103|CMC|99970|COMMERCIAL METALS CO|17.67
20090804|203372107|CTV|335|COMMSCOPE INC.|26.03
20090804|20343T100|CBON|2337|COMMUNITIY BANCORP|0.77
20090804|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|15.00
20090804|203599105|CBIN|75|COMMUNITY BK SHRS INDIANA INC |8.19
20090804|203607106|CBU|661|COMMUNITY BANK SYSTEM,INC|18.52
20090804|20361A108|CTYP|20|COMMUNITY BANKERS CORP (PA)|9.00
20090804|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.99
20090804|20363J107|CCBD|53|COMMUNITY CENTRAL BANK CORP|1.35
20090804|203668108|CYH|25728|COMMUNITY HEALTH SYSTEMS,INC|31.41
20090804|203719208|CIBN|1|COMMUNITY INVESTORS BANCORP, I|3.00
20090804|203900105|JCS|591|COMMUNICATIONS SYS INC|11.68
20090804|204018105|CPBC|25|COMMUNITY PARTNERS BANCORP|2.61
20090804|204046106|CSHB|100|COMMUNITY SHORES BK CORP|1.69
20090804|204149108|CTBI|487|COMMUNITY TRUST BANCORP INC|27.15
20090804|20415P101|CVLL|2227|COMMUNITY VY BANCORP|3.01
20090804|204319107|CFRUY|690|Compagnie Financiere Richemont|2.55
20090804|20440T201|CBD|1484|COMPANHIA BRAS DISTR ADS (2 RE|48.91
20090804|20440W105|SID|16822|COMPANHIA SIDERURGICA NACIONAL|27.01
20090804|204409601|CIG|2434|CEMIG-CO ENERGETICA NV PF NEW |14.87
20090804|20441A102|SBS|52|COMPANHIA DE SANEAMENTO BASC D|34.58
20090804|20441B407|ELP|625|COMPANHIA PARAN ADS RPTNG 1 CL|16.05
20090804|20441W203|ABV|8176|COMPANHIA BEBIDA ADS EACH REPS|73.90
20090804|204448104|BVN|85|COMPANIA DE MINAS BUENAVENTURA|27.21
20090804|20449X203|CMPGY|710|COMPASS GROUP PLC (UK)|5.56
20090804|20451N101|CMP|14073|COMPASS MINERALS INTERNATIONAL|53.99
20090804|20451Q104|CODI|227|COMPASS DIVERSIFIED HOLDINGS S|8.92
20090804|204512107|CTT|445|COMPETITIVE TECHNOLOGIES INC|2.28
20090804|20452A108|CML|18|COMPELLENT TECHNOLOGIES, INC. |15.80
20090804|20452J109|COPI|12720|COMPLIANCE SYS CORP COM STK (N|0.02
20090804|20453E109|CPX|127|COMPLETE PRODUCTION SERVICES, |8.34
20090804|20461S108|CPTC|618|COMPOSITE TECH CORP|0.30
20090804|204620207|CHCR|2000|COMPREHENSIVE CARE CORP|0.70
20090804|20478T107|CCRT|319|COMPUCREDIT HOLDINGS CORPORATI|3.11
20090804|204940100|CMZ|16313|COMPTON PETROLEUM CORP|1.14
20090804|205306103|CPSI|279|COMPUTER PROGRAMS & SYSTEMS IN|38.90
20090804|205363104|CSC|641|COMPUTER SCIENCES CORP|48.61
20090804|20557C108|COIB|200|COMPUTERIZED THERMAL IMAGING|.
20090804|20557R105|CMSQY|1631|COMPUTERSHARE LTD|8.13
20090804|20563P101|CIX|2396|COMPX INTERNATIONAL INC|6.50
20090804|205638109|CPWR|76|COMPUWARE CORP|7.32
20090804|20564W105|SCOR|211|COMSCORE, INC (DELAWARE)|15.60
20090804|205859101|COMV|200|COMVERGE, INC. COM|13.30
20090804|205887102|CAG|1527|CONAGRA FOODS INC.|19.81
20090804|205914104|CMTX|3127|COMTEX NEWS NETWORK INC.|0.12
20090804|205944101|CNW|3458|CON-WAY INC.|46.94
20090804|20605P101|CXO|54|CONCHO RESOURCES, INC|33.04
20090804|206710402|CCUR|300|CONCURRENT COMPUTER CORP (US) |5.24
20090804|207142308|CNXT|34798|CONEXANT SYSTEMS INC COM STK|1.93
20090804|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.17
20090804|207651209|CTGSP|2100|CONNECTICUT NAT GAS 8% PFD|5.25
20090804|207797101|CTWS|1|CONN WATER SERVICE INC|22.07
20090804|20825C104|COP|663|CONOCOPHILLIPS|44.99
20090804|208254862|CNLG|1122|CONOLOG CORP|1.16
20090804|208464883|CNO|78058|CONSECO INC COM NEW|3.68
20090804|20854P109|CNX|3051|CONSOL ENERGY INC|37.38
20090804|209111707|EDPRA|716|CONSOLIDATED ED. $5 CUM PFD|88.50
20090804|209115104|ED|72|CONSOLIDATED ED INC(HOLDING CO|39.56
20090804|209341106|CGX|425|CONSOLIDATED GRAPHICS INC|18.52
20090804|210206108|CLMZF|52262|CONSOLIDATED THOMPSON IRON MIN|4.06
20090804|210313102|CTCT|1356|CONSTANT CONTACT, INC COM|20.83
20090804|21036P108|STZ|3361|CONSTELLATION BRANDS CL-A|13.82
20090804|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090804|21038E101|CEP|1000|CONSTELLATION ENERGY PARTNERS |3.33
20090804|210387205|CEGPRA|150|Constellation Energy Group, In|23.83
20090804|210413100|CMIN|5600|Constitution Mining Corp Commo|0.70
20090804|21075N204|MCF|343|CONTANGO OIL AND GAS CO|47.92
20090804|210795308|CAL|39674|CONTL AIRLINES INC CL-B|11.49
20090804|211891106|CPSZ|137|Continental Prison Systems Inc|.
20090804|211919105|CNVR|7320|CONVERA CORPORATION CL A|0.20
20090804|212015101|CLR|273|CONTINENTAL RESOURCES, INC|35.24
20090804|212337109|CSIUF|100|CONTRANS INCOME FD TR UNIT (CA|5.03
20090804|212485106|CVG|193|CONVERGYS CORP|10.39
20090804|21254S107|COIN|9832|CONVERTED ORGANICS INC COM STK|1.48
20090804|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090804|216648402|COO|151|COOPER COS INC (THE) NEW|27.49
20090804|216831107|CTB|4091|COOPER TIRE & RUBBER CO|15.05
20090804|216844100|COOPQ|328|COOPERATIVE BANKSHARES INC|0.02
20090804|218343101|CBYDF|823|CORBY DISTILLERIES LTD VTG SH |13.81
20090804|218352102|CORT|762|CORCEPT THERAPEUTICS INCORPORA|1.01
20090804|21839P107|CBAI|192957|CORD BLOOD AMERICA, INC|.
20090804|218868107|COCO|12|CORINTHIAN|15.65
20090804|218924108|CSBQ|94|CORNERSTONE BANCSHARES INC (TN|3.75
20090804|219023108|CPO|22|CORN PRODUCTS INT'L INC|27.78
20090804|219141108|CRN|167|CORNELL COMPANIES INC|17.21
20090804|21922J208|CTNXF|5500|CORNERSTONE CAPITAL RES INC OR|0.08
20090804|21924B203|CLM|10345|CORNERSTONE STRATEGIC VALUE FU|12.98
20090804|21924P103|CRTX|16059|CORNERSTONE THERAPEUTICS INC|9.12
20090804|21924U201|CRF|938|CORNERSTONE TOTAL RETURN FD CO|11.60
20090804|21925C101|CFP|1358|CORNERSTONE PROGRESSIVE RETURN|10.17
20090804|21987A209|BCA|9|CORPBANCA ADS REPSTG COM REG S|30.40
20090804|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|23.41
20090804|21988G262|XVG|190|LEHMAN ABS CORP 6.05% CORP BDK|23.89
20090804|21988G270|XVF|716|LEHMAN ABS CP 8% CORP BKD2003-|16.08
20090804|21988G296|JBJ|325|CORPORATE BKD TR CTFS 6.25% RE|18.72
20090804|21988G346|XFR|740|LEHMAN ABS CORP 6.25% CORP BKD|23.86
20090804|21988G353|XFP|327|LEHMAN ABS CORPORATION 6.125% |7.30
20090804|21988G361|XFL|64|LEHMAN ABS CP 7.625 CP BKD CER|25.19
20090804|21988G387|XFJ|100|LEHMAN ABS CORP 8.375 CP BKD T|20.42
20090804|21988G395|XFH|478|LEHMAN ABS CORP 8.20 CORP BKD |19.29
20090804|21988G437|XFB|355|LEHMAN ABS CORP 8.125 CORP BKD|21.80
20090804|21988G544|XKO|193|LEHMAN ABS CORP 7.75% CORP BAC|10.00
20090804|21988G551|XKN|84300|LEHMAN ABS CP 7.70%|15.38
20090804|21988G650|CWZ|341|LEHMAN ABS CP BKED TST CRTS 20|18.60
20090804|21988K297|JZE|376|LEHMAN ABS CP 6.75% CP BKD CER|22.28
20090804|21988K701|JZH|1300|LEHMAN ABS CORP 6% CP BKD TR C|18.38
20090804|21988R102|EXBD|2062|THE CORPORATE EXECUTIVE BRD CO|19.98
20090804|21988S209|JBR|935|CORPORATE BACKED CALL TR CTFS |20.50
20090804|21988T207|JBN|3020|CORPORATE BACKED CALL TR CTFS |21.53
20090804|219919107|CDDRF|4200|CORRIDOR RESOURCES INC|2.93
20090804|22002T108|OFC|13|CORPORATE OFFICE PROP TST SBI |33.75
20090804|22002T603|OFCPRH|200|CORPORATE OFFICE PPTYS TST 7.5|21.55
20090804|22002T702|OFCPRJ|94|CORPORATE OFFICE PROPERTIES TR|22.32
20090804|22025Y407|CXW|97|CORRECTIONS CORP OF AMER (NEW)|17.87
20090804|22027E409|ETQ|1200|CORRIENTE RESOURCES, INC. COM |6.14
20090804|22080R206|KTH|15|STRUC PROD 8.0% CORTS PECO III|25.75
20090804|22080X203|KSA|353|STRUCTURED PROD 8.50% (CORTS) |21.30
20090804|220803100|KTP|271|CORTS TST JC PEN(CORTS)7.625%9|21.00
20090804|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS) |22.75
20090804|22081H207|KCT|71|STRUCTRED PROD 7.5% CORTS|24.92
20090804|22081U208|KOB|1469|STRUCTRED PRODS 7.625% TST CRT|24.81
20090804|22081Y200|KOS|905|STRUCTURED PROD CORP 7.25% (CO|24.41
20090804|22082A201|KNO|2897|STRUCTURED PRODUCTS CORP (CORT|14.90
20090804|22082G208|KVM|900|STRUCTED PROD 7% (CORTS) CL A |26.86
20090804|22082H206|KVN|1692|STRUCTURED PRODS CORP 7.50% CO|20.99
20090804|22082N203|HYH|400|CORTS TR WEYERHAEUSER CO TR CT|20.11
20090804|22082Q206|HYM|43|CORTS TR BOEING CO NTS CORP BK|24.84
20090804|22083B208|HYK|4271|CORTS TR GOLDMAN SACHS CAP 1 C|21.29
20090804|220874101|CJR|100|CORUS ENTRTNMT CL B NON-VTG|13.85
20090804|221006109|CRVL|58|CORVEL CORP|24.50
20090804|221485105|CPWM|191|COST PLUS INC (OAKLAND,CA)|1.61
20090804|22160K105|COST|2059|COSTCO WHOLESALE CORP-NEW|49.99
20090804|22163N106|COT|700|COTT CORP (F)|5.60
20090804|221737307|CWRN|33000|Cotton & Western Mining, Inc. |.
20090804|222795106|CUZ|3083|COUSINS PROPERTIES INC|8.93
20090804|222795304|CUZPRA|156|COUSINS PROPS INC 7.75% SER A |18.04
20090804|222816100|CVD|510|COVANCE INC.|55.25
20090804|22282E102|CVA|403|COVANTA HOLDING CORPORATION|16.94
20090804|222862104|CVH|34|COVENTRY HEALTH CARE INC|22.73
20090804|223767104|CWLZ|86|COWLITZ BANCORPORATION|1.70
20090804|22413E104|CRFT|1542|CRAFTMADE INTL INC|3.14
20090804|224399105|CR|10|CRANE CO|22.33
20090804|224633107|CRDB|18|CRAWFORD & COMPANY CLASS-B|4.99
20090804|224633206|CRDA|35|CRAWFORD & CO CLASS-A|3.75
20090804|224916106|CIK|13668|CREDIT SUISSE ASST MG INCM FD |3.15
20090804|225223304|CRAY|174|CRAY INC NEW|8.16
20090804|225401108|CS|88|CREDIT SUISSE GROUP, ADR|48.87
20090804|225447101|CREE|500|CREE INC|32.28
20090804|225646108|CSNT|1|CRESCENT BANKING CO|1.98
20090804|225744101|CRFN|400|CRESCENT FINANCIAL CORP|4.12
20090804|22576C101|CSCTF|22601|CRESCENT POINT ENERGY CORPORAT|31.95
20090804|226534402|CRUJF|6437|CREW GOLD CORP COM STK NEW (CD|0.64
20090804|22675T104|CSLI|7500|Critical Solutions Inc Common |0.03
20090804|22757R109|CRT|400|CROSS TIMBERS ROYLTY TR(TR UTS|25.00
20090804|22763R101|CXZ|3526|CROSSHAIR EXPLORATION & MINING|0.17
20090804|22765Y104|XTXI|1000|CROSSTEX ENERGY INC|4.30
20090804|228227104|CCI|133|CROWN CASTLE INT'L CORP|28.94
20090804|22834Q108|CFGI|50000|CROWN FINANCIAL HOLDINGS, INC |.
20090804|228368106|CCK|17619|CROWN HOLDINGS,INC.|25.54
20090804|228411104|CRWN|1206|CROWN MEDIA HOLDINGS INC CL-A |1.99
20090804|228769105|CRXL|1|CRUCELL N.V. ADS|25.48
20090804|228895108|CCEL|2630|CRYO-CELL INTL INC|1.73
20090804|229050109|CYRX|1000|CRYO PORT, INC.|0.40
20090804|229393301|CYRV|6064|CRYSTAL RIVER CAPITAL, INC. CO|2.35
20090804|22942F101|KRY|14|CRYSTALLEX INTERNATIONAL CP|0.26
20090804|22943F100|CTRP|3671|CTRIP COM INTL LTD (KY)|54.83
20090804|229669106|CUB|98|CUBIC CORP|40.47
20090804|229675103|QBC|19|CUBIC ENERGY INC|1.06
20090804|229678107|CBST|579|CUBIST PHARMACEUTICALS INC|19.77
20090804|229899109|CFR|105|CULLEN/FROST BANKERS INC|48.96
20090804|231021106|CMI|29|CUMMINS INC|44.57
20090804|23126R101|CRGN|30|CURAGEN CORP|1.37
20090804|231269101|CRIS|422|CURIS, INC.|1.41
20090804|23129S106|FXB|16979|CURRENCYSHARES BRITISH POUND S|169.15
20090804|23129U101|FXA|313|CURRENCYSHARES AUSTRALIAN DOLL|84.20
20090804|23129V109|FXF|14429|CURRENCYSHARES SWISS FRANC TR |94.09
20090804|23129X105|FXC|14|CURRENCYSHARES CANADIAN DOLLAR|93.65
20090804|23130A102|FXY|410|CURRENCYSHARES JAPANESE YEN TR|104.26
20090804|23130C108|FXE|2493|CURRENCYSHARES EURO TRUST|144.07
20090804|23130E104|CRTCF|49938|CURRENT TECHNOLOGY CORP|0.10
20090804|23130H107|FXM|669|CURRENCYSHARES MEXICAN PESO TR|76.30
20090804|23130M106|XRU|242|CURRENCYSHARES RUSSIAN RUBLE T|31.84
20090804|231561101|CW|11|CURTISS-WRIGHT CORP|33.94
20090804|231631102|SRV|617|THE CUSHING MLP TOTAL RETURN F|7.15
20090804|232429100|CYLU|20|CYALUME TECHNOLOGIES HLDGS INC|3.10
20090804|232437301|CYAN|49|CYANOTECH CORP NEW COM STK|2.01
20090804|23246Y101|CYRD|1127|CYBERCORD INC|0.03
20090804|23248L107|CYDE|18730|CYBERDEFENDER CORPORATION COMM|2.45
20090804|23254B100|CCLG|2|CYCLELOGIC INC|.
20090804|23254L108|CYCC|12367|CYCLACEL PHARMACEUTICALS INC C|1.06
20090804|23254W104|CYPW|2787|CYCLONE POWER TECHNOLOGIES INC|0.18
20090804|23257A109|CYMHF|28300|Cymat Technologes Ltd Common S|0.19
20090804|232572107|CYMI|100|CYMER INC|34.48
20090804|232674507|CYPB|200|CYPRESS BIOSCIENCE INC|8.75
20090804|232806109|CY|800|CYPRESS SEMICONDUCTOR CORP|10.77
20090804|23281A307|CYS|1000|CYPRESS SHARPRIDGE INVTS INC C|13.30
20090804|23282W100|CYTK|790|CYTOKINETICS INC|3.02
20090804|232820100|CYT|72|CYTEC INDS INC|26.05
20090804|232828301|CYTR|4300|CYTRX CORP|1.02
20090804|23283B204|GTF|5041|CYTOMEDIX INC COM NEW|0.57
20090804|23283K105|CYTX|627|CYTORI THERAPEUTICS, INC. (DE)|3.37
20090804|232984104|ATC|55|CYCLE COUNTRY ACCESSOREIS CORP|0.41
20090804|23304Y100|DBSDY|4929|DBS GROUP HOLDINGS LTD SP ADR |38.92
20090804|233066109|DCA|1523|DCA TOTAL RETURN FUND COM SHS |1.76
20090804|23311P100|DPM|578|DCP MIDSTREAM PARTNERS, LP COM|25.05
20090804|233153105|DCT|48505|DCT INDUSTRIAL TRUST INC COM|4.60
20090804|23317C103|DCW|672|DCW TOTAL RETURN FUND COM SHS |3.67
20090804|23323G106|DGC|230|DGSE COMPANIES INC|0.86
20090804|23325P104|DNP|24629|DNP SELECT INCOME FUND, INC.|8.79
20090804|233285105|DNAB|10205|DNA Beverage Corporation Commo|0.49
20090804|233293109|DPL|123|DPL INC (HOLDING CO)|24.19
20090804|23330C205|DCAQP|859|DRA CRT ACQUISITION CORP PFD S|9.40
20090804|23330F109|TBUS|6126|DRI CORPORATION COMN STK|1.89
20090804|23331A109|DHI|283|DR HORTON INC|11.75
20090804|233326107|DST|33|DST SYSTEMS INC|45.07
20090804|233331107|DTE|138|DTE ENERGY COMPANY (HLDG CO)|34.24
20090804|23334J107|DTF|429|DTF TAX-FREE INCOME INC|14.00
20090804|23334L102|DSW|3319|DSW INC CL-A COM SHS|12.48
20090804|23337C109|KHI|188|DWS HIGH INCOME TRUST SHS BENE|3.79
20090804|23338L108|KMM|1849|DWS MULTI-MARKET INCOME TRUST |7.65
20090804|23338M106|KTF|198|DWS MUNICIPAL INCOME TRUST COM|10.57
20090804|23338N104|KST|18|DWS STRATEGIC INCOME TRUST|10.15
20090804|23338T101|KSM|1057|DWS STRATEGIC MUNI INCOME TRUS|11.22
20090804|23338Y100|GCS|1477|DWS GLOBAL COMMODITIES STOCK F|7.93
20090804|23339M105|DHG|1260|DWS DREMAN VALUE INCOME EDGE F|4.90
20090804|23339T100|DRP|70|DWS RREED WORLD REAL ESTATE & |6.56
20090804|233859404|DFIHY|227|DAIRY FARM INTL HLDGS LTD UNSP|34.00
20090804|234064202|DSECY|5|DAIWA SECURITIES GROUP INC ADR|59.35
20090804|23437P208|DLOV|1097|DALECO RESOURCES CORP|0.19
20090804|235825205|DAN|564|DANA HOLDING CORPORATION COM S|4.32
20090804|235845104|DANR|2489|Dana Resources Common Stock|0.65
20090804|235851102|DHR|368|DANAHER CORP|62.14
20090804|23636T100|DANOY|59|Danone Sponsored ADR (France) |10.78
20090804|236363107|DNSKY|285|DANSKE BANK A/S SPONS ADR|11.09
20090804|23703P106|DARA|2282|DARA BIOSCIENCES, INC COM|0.26
20090804|237194105|DRI|1189|DARDEN RESTAURANTS INC|33.29
20090804|237266101|DAR|76|DARLING INTERNATIONAL INC|7.26
20090804|237545108|DASTY|1069|DASSAULT SYSTEMES SA ADR|50.95
20090804|23767P109|DDUP|168059|DATA DOMAIN INC (DELAWARE)|33.52
20090804|23808Q207|DIPGY|220|DATANG INTL PWR GENERATION CO |13.70
20090804|23918K108|DVA|200|DAVITA INC.|50.70
20090804|239359102|DWSN|65|DAWSON GEOPHYSICAL CO|33.80
20090804|239600109|DAYYF|19169|Daylight Resources Trust Ordin|7.50
20090804|23962Q100|DSTI|20456|DAYSTAR TECHNOLOGIES INC|0.79
20090804|242370104|DF|73980|DEAN FOODS CO|21.31
20090804|24242R108|DEAR|2754|DEARBORN BANCORP INC|1.60
20090804|24276R206|DRSV|28|DEBT RESOLVE INC COM STK|0.19
20090804|243586104|DCGN|7427|DECODE GENETICS INC|0.60
20090804|243697109|DPBL|1|Deep Blue, Inc. Common Stock|.
20090804|243699204|DPBE|60228|DEEP BLUE MARINE, INC. COMMON |.
20090804|24372A107|DPDW|4416|Deep Down, Inc. Common Stock|0.11
20090804|24379J200|DEER|8638|DEER CONSUMER PRODUCTS, INC. N|10.70
20090804|243798105|DWOG|1200|DEEP WELL OIL AND GAS INC|0.16
20090804|244199105|DE|1379|DEERE & CO|45.44
20090804|244635108|DFTS|79224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090804|24476Y100|DSF|471|DEFINED STRATEGY FUND INC|10.71
20090804|244866208|DEJ|4041|DEJOUR ENTERPRISES LTD NEW|0.22
20090804|245073101|DGTC|18422|DEL GLOBAL TECHNOLOGIES CORP|0.55
20090804|24522P103|DLM|1|DEL MONTE FOODS CO|9.75
20090804|245915103|DDF|682|DELAWARE INVTS DIVID & INCM FD|6.18
20090804|245916101|DGF|700|DELAWARE INVTS GLOB DIV &INCM |6.05
20090804|24610T108|VFL|700|DELAWARE INVTS NATL MUN INCOME|12.25
20090804|24610V103|VMM|894|DEL MINN MUNI FD II|12.19
20090804|246100101|VAZ|449|DEL ARIZ MUNI INC FD|11.53
20090804|246101109|VCF|485|DELAWARE INVTS COLO MUN INCOME|12.40
20090804|24702R101|DELL|974|DELL INC|13.60
20090804|247131105|DFG|92|DELPHI FINANCIAL GRP CL-A|24.48
20090804|247131204|DFY|295|DELPHI FIN'L GRP INC 8% SER NT|21.45
20090804|247131303|DFP|936|DELPHI FINL GROUP, INC 7.376% |16.50
20090804|247361702|DAL|6859|DELTA AIR LINES INC NEW (DE)|6.98
20090804|247368103|DLA|1|DELTA APPAREL INC|8.42
20090804|247712201|DMXC|1000|Delta Mining & Exploration Cor|.
20090804|24784L105|PROJ|600|DELTEK, INC. COM|6.66
20090804|247850100|DEL|273|DELTIC TIMBER CORPORATION|45.48
20090804|247907207|DPTR|100|DELTA PETROLEUM CORP-NEW-|1.99
20090804|247916208|DNR|1707|DENBURY RESOURCES INC(HOLDING |17.70
20090804|248019101|DLX|90|DELUXE CORPORATION|16.25
20090804|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |12.49
20090804|24823Q107|DNDN|410|DENDREON CORPORATION|24.59
20090804|248356107|DNN|260|Denison Mines Corp Ordinary Sh|1.76
20090804|24872B100|DNZOY|248|DENSO CORP ADR|122.70
20090804|249030107|XRAY|3707|DENTSPLY INTL INC|33.56
20090804|249827205|DSCI|3955|DERMA SCIENCES INC|0.38
20090804|25007M101|DYSC|71|DERYCZ SCIENTIFIC INC COM STK |1.10
20090804|25030W100|HXM|70|DESARROLLADORA HOMES DA DE CV |36.14
20090804|25063G204|DSNY|6218|DESTINY MEDIA TECH INC-NEW|0.32
20090804|250639101|DSWL|1|DESWELL INDS INC|3.40
20090804|250669108|DRGDF|2730|DETOUR GOLD CORP COM (CANADA) |9.18
20090804|25150L108|DKT|40200|DEUTSCH BK CONTINGENT CAP TR V|23.20
20090804|25153Q708|WMW|748|DEUTSCHE BK AG LONDON ELEMENTS|9.31
20090804|25153U204|DUA|10750|Deutsche Bank Cap Fdg Tr VIII |21.10
20090804|25153Y206|DTT|8020|DEUTSCHE BANK CAP FDG TR IX GU|20.93
20090804|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |22.47
20090804|25154D102|DCE|2088|DEUTSCHE BK CAP FDG TR X NONCU|21.80
20090804|25154H483|DEE|150|POWERSHS DB AG LONDON BRH/DB C|57.34
20090804|25154H533|AGF|250|POWERSHS DB AGRICULTURE LONG E|16.78
20090804|25154H558|DAG|87219|POWERSHARES DB AGRICULTURE DOU|10.04
20090804|25154H582|BVT|261|ELEMENTS BG TOTAL MARKET ETN 0|9.03
20090804|25154H590|BSC|240|ELEMENTS BG SMALL CAP ETN 08/1|9.10
20090804|25154H749|DGP|2470|POWERSHS DB BK AG LONDON BRH G|20.81
20090804|25154H756|DZZ|12832|POWERSHS DB AG LONDON BRH|20.09
20090804|25154K809|DTO|38118|POWERSHARES DB CRUDE OIL DOUBL|74.19
20090804|25154K858|BOM|94|POWERSHARES DB BASE METALS DOU|25.77
20090804|25154K882|DXO|48700|POWERSHARES DB CRUDE OIL DOUBL|4.82
20090804|251542106|DBOEY|16295|Deutsche Boerse Ag Unsponsored|8.51
20090804|251566105|DT|100|DEUTSCHE TELEKOM AG ADS (1ORD)|12.98
20090804|25157Y103|DPSTY|311|Deutsche Post Ag Unsponsored A|16.28
20090804|251591103|DDR|747|DEVELOPERS DIVERSIFIED RLTY CP|6.02
20090804|251591830|DDRPRG|2|DEVELOPERS DIV RLTY CP DEP SHS|14.59
20090804|25179M103|DVN|598|DEVON ENERGY CORP (NEW)|60.43
20090804|251893103|DV|584|DEVRY INC|50.54
20090804|251912101|DGCRF|500|DIAGNOCURE INC|0.72
20090804|252131107|DXCM|900|DEXCOM, INC|6.68
20090804|25243Q205|DEO|936|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.99
20090804|252531207|DMIFF|2750|Diamcor Mining Inc Ordinary Sh|0.28
20090804|252584107|DMDD|500|DIAMOND DISCOVERIES INTL CORP |.
20090804|25271C102|DO|185|DIAMOND OFFSHORE DRILLING INC |92.49
20090804|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090804|252784301|DRH|12314|DIAMONDROCK HOSPITALITY COMPAN|6.76
20090804|252787106|DIA|30530|DIAMONDS TRUST;SER'1' UNITS OF|92.86
20090804|25284B109|DTCT|51582|DIATECT INT'L CORP|0.02
20090804|253017107|DHX|5|DICE HOLDINGS, INC.|4.73
20090804|253393102|DKS|10278|DICK'S SPORTING GOODS INC|20.00
20090804|253675201|DDRX|11441|DIEDRICH COFFEE INC-NEW|24.62
20090804|253827109|DRAD|2000|DIGIRAD CORP|2.16
20090804|25383A200|DIGA|100|DIGITAL ANGEL CORP COM STK (DE|1.43
20090804|253862106|DPW|944|DIGITAL POWER CORP|2.10
20090804|253868103|DLR|13424|DIGITAL REALTY TRUST|41.35
20090804|253868202|DLRPRA|230|DIGITAL REALTY TRUST, INC. 8.5|24.30
20090804|25389E107|DGFX|273|12/01/2008DIGITALFX INTERNATIO|0.10
20090804|25389H100|DGIF|646|DIGITAL INFO SEC CO (DE)|0.03
20090804|25389M877|DGI|60|DIGITALGLOBE, INC COM STK NEW |18.62
20090804|253895106|DIGI|2000|DIGITILITI INC COM STK (DE)|0.12
20090804|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|12.70
20090804|25400D104|DGLP|847700|DigitalPost Interactive, Inc. |0.05
20090804|25400G107|DUTV|20263|Digital Utilities Ventures Inc|0.06
20090804|25406P200|DDT|1758|DILLARDS CAP TST I 7.50%CP SEC|14.92
20090804|254067101|DDS|1832|DILLARD'S INC|11.07
20090804|25429Q110|DIMEQ|101900|DIME BANCORP INC LITIG TRK WTS|0.02
20090804|25454R207|DIOMQ|260|DIOMED HOLDINGS, INC NEW|.
20090804|254543101|DIOD|1|DIODES INCORPORATED|19.09
20090804|25459L106|DTV|89869|THE DIRECTV GROUP INC|26.28
20090804|25459W102|TYH|15493|DIREXION DAILY TECHNOLOGY BULL|119.32
20090804|25459W201|TYP|1477|DIREXION DAILY TECHNOLOGY BEAR|15.35
20090804|25459W300|EDC|23344|DIREXION DAILY EMERGING MARKET|119.38
20090804|25459W409|EDZ|196713|DIREXION DAILY EMERGING MARKET|8.60
20090804|25459W490|FAZ|76002|DIREXION DAILY FINANCIAL BEAR |31.60
20090804|25459W516|FAS|142916|DIREXION DAILY FINANCIAL BULL |62.12
20090804|25459W524|MWN|406|DIREXION SHS ETF TR DIREXION D|41.91
20090804|25459W532|TMV|5|DIREXION SHS DAILY 30 YR TSY B|76.99
20090804|25459W540|TMF|1675|DIREXION SHS DAILY 30 YR TSY B|39.47
20090804|25459W565|TYD|1308|DIREXION SHS DAILY 10 YR TSY B|48.33
20090804|25459W730|MWJ|744|DIREXION DAILY MID CAP BULL 3X|78.14
20090804|25459W748|DRV|31352|DIREXION SHS ETF REAL ESTATE B|40.97
20090804|25459W755|DRN|2092|DIREXION SHS ETF REAL ESTATE B|82.55
20090804|25459W789|DZK|554|DIREXION DAILY DEVELOPED MARKE|72.88
20090804|25459W797|DPK|275|DIREXION DAILY DEVELOPED MARKE|21.77
20090804|25459W839|TZA|2750|DIREXION DAILY SMALL CAP BEAR |15.70
20090804|25459W847|TNA|118736|DIREXION DAILY SMALL CAP BULL |37.74
20090804|25459W854|BGZ|986|DIREXION DAILY LARGE CAP BEAR |26.28
20090804|25459W862|BGU|238069|DIREXION DAILY LARGE CAP BULL |43.63
20090804|25459W870|ERY|41801|DIREXION DAILY ENERGY BEAR 3X |17.18
20090804|25459W888|ERX|1191|DIREXION DAILY ENERGY BULL 3X |35.46
20090804|254668106|DSCO|4969|DISCOVERY LABORATORIES INC|0.46
20090804|254687106|DIS|20340|WALT DISNEY CO-DISNEY COMMON|25.52
20090804|25470F104|DISCA|322|DISCOVERY COMMUNICATIONS INC S|25.39
20090804|25470M109|DISH|2684|DISH NETWORK CORP CLA A|17.45
20090804|254709108|DFS|7142|DISCOVER FINANCIAL SERVICES|12.23
20090804|25500T108|DITC|454|DITECH NETWORKS INC COM STK|1.41
20090804|255402406|DVINQ|41|DIVINE INC CL-A|.
20090804|256135203|RDY|729|DR. REDDY'S LABORATORIES ADS|17.13
20090804|25614T101|DMC|1200|DOCUMENTS SECURITY SYSTEMS INC|2.35
20090804|25659P402|DM|18|DOLAN MEDIA COMPANY|13.14
20090804|25659T107|DLB|306|DOLBY LABORATORIES, INC.|42.10
20090804|256743105|DTG|5005|DOLLAR THRIFTY AUTOMTV GRP INC|17.25
20090804|256746108|DLTR|394|DOLLAR TREE INC COM STK HOLDIN|46.30
20090804|25688M107|DPDM|4999|DOLPHIN DIGITAL MEDIA INC COMM|0.51
20090804|25746Q108|DOM|752|DOMINION RES BLACK WARRIOR TR |16.65
20090804|25746U109|D|225|DOMINION RESOURCES,INC(NEW)|33.91
20090804|257559203|UFS|101580|DOMTAR CORP COM NEW (DE)|19.13
20090804|257651109|DCI|29|DONALDSON CO INC|38.93
20090804|257701300|DGICB|1|DONEGAL GROUP INC CL-B|13.45
20090804|257867101|RRD|421|R R DONNELLEY & SONS CO|14.47
20090804|257875104|DONFF|2736|DONNER METALS LTD (CDA)|0.22
20090804|258094101|DORB|42412|DOR BIOPHARMA INC.|0.21
20090804|25820R105|DMLP|116|DORCHESTER MINERALS LP COM UTS|23.49
20090804|258570209|DBLE|735|DOUBLE EAGLE PETROLEUM CO|4.11
20090804|258570407|DBLEP|226|DOUBLE EAGLE PETE COMPY SER A |20.40
20090804|258598101|DBTK|674|DOUBLE-TAKE SOFTWARE, INC COM |8.54
20090804|25960P109|DEI|9669|DOUGLAS EMMETT, INC. COM|10.45
20090804|259676104|DLKM|10102|DOUGLAS LAKE MINERALS INC.|0.28
20090804|260003108|DOV|67|DOVER CORP|34.48
20090804|260095104|DDE|12|DOVER DOWNS GAM&ENTNMNT INC.|5.70
20090804|260537105|DPO|4167|DOW ENHANCED PREMIUM & INCOME |12.74
20090804|260543103|DOW|2250|DOW CHEMICAL CO;COM USD2.50|22.47
20090804|260582101|DPD|1342|DOW 30 PREMIUM & DIVIDEND INCO|15.95
20090804|261018105|DWNFQ|10017|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090804|26138E109|DPS|1137|DR PEPPER SNAPPLE GROUP, INC|24.64
20090804|26143X100|DRUG|41675|DRAGON PHARMACEUTICALS INC|0.71
20090804|26144J100|DRGV|100000|DRAGON CAPITAL GROUP CORP|.
20090804|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|31.53
20090804|261570105|DBRN|8279|DRESS BARN INC|16.07
20090804|261608103|DRC|162|DRESSER-RAND GROUP INC|30.27
20090804|26168L205|DW|23|DREW INDUSTRIES INC|20.29
20090804|261932107|LEO|174|DREYFUS STRATEGIC MUNICIPAL|7.40
20090804|26200S101|DHF|3921|DREYFUS HIGH YIELD STRATEGIES |3.34
20090804|26202F107|DSM|6|DREYFUS STRATEGIC MUM BD FD|7.13
20090804|26205U101|DKAM|700|DRINKS AMERICAS HOLDINGS, LTD |0.15
20090804|262241102|DSCM|398|DRUGSTORE.COM INC|2.42
20090804|26250N101|DSITY|56|DSG International Plc Sponsore|1.45
20090804|263534109|DD|9736|DU PONT DE NEMOURS;COM USD0.30|31.90
20090804|263534208|DDPRA|113|DU PONT DE NEMOURS $3.50PFD|59.95
20090804|263534307|DDPRB|626|DU PONT DE NEMOURS $4.50PFD|78.50
20090804|264142100|DUCK|296|DUCKWALL-ALTO STORES INC|16.78
20090804|264147109|DCO|30|DUCOMMUN INCORPORATED|15.66
20090804|26432K108|DUC|200|DUFF & PHELPS UTIL CORP BD TR |11.87
20090804|26441C105|DUK|64|DUKE ENERGY CORPORATION (HOLDI|15.57
20090804|264411679|DREPRO|98|Duke Realty Corporation Dep Sh|21.75
20090804|264411695|DREPRN|20|DUKE RLTY CORP DEP SHS REPTSG |18.03
20090804|264411729|DREPRM|75|Duke Realty Corporation Deposi|17.54
20090804|264411745|DREPRL|162|DUKE REALTY CORP DPE SHR REPST|16.79
20090804|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|17.09
20090804|26483E100|DNB|59|THE DUN & BRADSTREET CORP|71.33
20090804|265269209|DPMLF|15683|DUNDEE PRECIOUS METALS INC|1.70
20090804|265338202|DNE|59|DUNE ENERGY INC NEW|0.11
20090804|26613Q106|DFT|5532|DUPONT FABROS TECHNOLOGY INC C|10.91
20090804|266898105|DUSA|394|DUSA PHARMACEUTICALS INC|1.11
20090804|26702V107|DGRI|800|Dutch Gold Resources, Inc. Com|0.21
20090804|26746E103|DYAX|5000|DYAX CORPORATION|3.81
20090804|267475101|DY|688|DYCOM INDS INC|13.00
20090804|26779V105|DYII|121|DYNACQ HEALTHCARE INC|3.21
20090804|26784V108|DYAP|1000|DYNAMIC APPLICATIONS CORP COM |0.06
20090804|267888105|BOOM|2100|DYNAMIC MATERIALS CORP|17.05
20090804|267924108|DYMTF|62454|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20090804|26800M207|DRGZ|264|Dynamic Response Group, Inc NE|0.84
20090804|268073103|DYNR|958|DYNARESOURCE INC|2.10
20090804|268102100|DYSL|219|DYNASIL CORP OF AMERICA|1.25
20090804|26817C101|DCP|150|DYNCORP INTERNATIONAL INC CL-A|21.49
20090804|26817G102|DYN|29830|DYNEGY INC (DELAWARE) CL A|2.01
20090804|26817Q506|DX|91|DYNEX CAPITAL INC (NEW)|8.67
20090804|26817Q605|DXPRD|297|DYNEX CAPITAL, INC. SERIES D 9|9.89
20090804|268170107|DKNDF|1791|DYNETEK INDS LTD|0.23
20090804|26822G105|ETEN|396774|E-18 CORP. COMMON STOCK (DE)|1.01
20090804|26824A106|EACO|23|EACO CORP|0.06
20090804|26830P105|ECUXF|6430|ECU SILVER MINING INC|0.52
20090804|268315108|EDCI|986|EDCI HOLDINGS INC COM STK (DE)|5.45
20090804|26841Y103|EDIG|10920|E DIGITAL CORP|0.12
20090804|26844B100|EGFEY|4643|E F G Eurobank Ergasias SA Uns|7.06
20090804|26844P109|EFTB|3100|EFT BIOTECH HOLDINGS, INC. COM|5.20
20090804|26852W103|EJ|42|E HOUSE (CHINA) HOLDINGS LIMIT|18.72
20090804|268648102|EMC|6776|EMC CORPORATION|15.31
20090804|268664109|EMCI|103|EMC INSURANCE GROUP INC|24.09
20090804|26874Q100|ESV|7|ENSCO INTERNATIONAL INC|39.21
20090804|26874R108|E|7538|ENI SPA ADS (EC REPTG 2 ORD SH|47.64
20090804|26875P101|EOG|40|EOG RESOURCES,INC|76.65
20090804|268780103|EONGY|20|E.ON AG ADS (REPTG 1/3 ORD SHS|38.71
20090804|26882D109|EPIQ|488|EPIQ SYSTEMS INC|16.25
20090804|268826104|EQLB|2623|EQ LABS INC COM STK (FL)|0.13
20090804|26884F102|ESBF|1362|E S B FINL CORP|14.80
20090804|26884J104|ERHE|38656|ERHC ENERGY INC.|0.70
20090804|26884K101|ERFW|6951|ERF WIRELESS INC|0.32
20090804|26884L109|EQT|136|EQT CORPORATION COM STK|39.96
20090804|268948106|EGBN|704|EAGLE BANCORP INC (MD)|9.71
20090804|26913L104|ESPI|14434|ESP RES INC COM STK (NV)|0.11
20090804|26922X107|SIVR|89395|ETFS SILVER TR SHS|14.25
20090804|269246104|ETFC|44265|E-TRADE FINANCIAL CORPORATION |1.47
20090804|269279402|XCO|334|EXCO RESOURCES, INC. COM|14.50
20090804|269282208|EXEXB|50|EXX INC CL B|0.20
20090804|269388104|ETRFF|18912|EACOM TIMBER CORPORATION ORD S|0.11
20090804|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20090804|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |4.75
20090804|26969P108|EXP|346|EAGLE MATERIALS INC|28.08
20090804|26985R104|EROC|69300|EAGLE ROCK ENERGY PARTNERS, L.|3.50
20090804|270312200|ESCI|1000|EARTH SCIENCES INC|.
20090804|27032F200|EWKS|562915|EARTHWORKS ENTMT INC COM STK (|.
20090804|27177P203|ECDC|100|EAST COAST DIVERSIFIED CORPORA|0.15
20090804|273202101|EJPRY|5918|East Japan Railway Co Unsponso|9.61
20090804|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090804|27579R104|EWBC|13265|EAST WEST BANCORP INC|9.30
20090804|276317104|EML|37|EASTERN CO|17.90
20090804|276486107|EGDD|70|Eastern Goldfields, Inc. Commo|2.00
20090804|276855103|ELRFF|195723|EASTERN PLATINUM LTD ORD SHS (|0.62
20090804|277052106|ESGLY|200|EASTERN STAR GAS LTD|17.87
20090804|277461109|EK|510|EASTMAN KODAK CO|3.26
20090804|277858106|ESIC|2242|EASYLINK SVCS INTL CORP CL A C|1.75
20090804|278058102|ETN|993|EATON CORP|53.65
20090804|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |11.55
20090804|27826E104|MMV|499|EATON VANCE MASS MUNI INC TST |13.04
20090804|27826F101|CEV|726|EATON VANCE CALIF MUNI INC TST|11.30
20090804|27826G109|EVO|40|EATON VANCE OHIO MUNI INC TST |12.74
20090804|27826S103|EVF|34|EATON VANCE SR INCM TST SBI|5.08
20090804|27826T101|EVP|16|EATON VANCE PENN MUNI INC TST |11.96
20090804|27826U108|EVN|4757|EATON VANCE MUNI INC TRUST SBI|10.30
20090804|278265103|EV|2856|EATON VANCE CORP NON-VTG|28.78
20090804|27827K109|EIV|2836|EATON VANCE INS MUNI BD FD II |13.21
20090804|27827X101|EIM|2289|EATON VANCE INSURED MUNI BOND |12.63
20090804|27827Y109|ENX|1958|EATON VANCE INSURED NY MUNI BO|13.14
20090804|278279104|EFT|4078|EATON VANCE FLOATING RATE INCO|11.90
20090804|27828A100|EVM|238|EATON VANCE INSURED CALIF MUNI|11.48
20090804|27828G107|EVT|561|EATON VANCE TAX-ADVTG DIVIDEND|13.70
20090804|27828H105|EVV|1033|EATON VANCE LTD DUR INCM FD SB|13.85
20090804|27828M104|MIW|6|EATON VANCE INS MICH MUNI BD F|13.71
20090804|27828N102|ETY|506|EATON VANCE TAX MANAGED DIVERS|12.89
20090804|27828Q105|EFR|45179|EATON VANCE SR FLTG RATE FUND |12.19
20090804|27828R103|EMJ|679|EATON VANCE INS NJ MUNI BD FD |13.71
20090804|27828S101|ETG|2486|EATON VANCE TAX ADV GLB DVD IN|12.16
20090804|27828U106|ETO|636|EATON VANCE TAX-ADVANTAGED GLO|16.88
20090804|27828V104|EVG|4628|EATON VANCE SHORT DURATION DIV|15.04
20090804|27828W102|EIP|600|EATON VANCE INS PENN MUNI BD F|12.80
20090804|27828X100|ETB|9664|EATON VANCE TAX-MANAGED BUY-WR|14.77
20090804|27828Y108|ETV|1919|EATON VANCE TAX-MANAGED BUY-WR|13.90
20090804|27829C105|ETW|2501|EATON VANCE TAX-MANAGED GLOBAL|12.90
20090804|27829F108|EXG|898|EATON VANCE TAX MANAGED GLOBAL|12.16
20090804|27829G106|ETJ|4327|EATON VANCE-MANAGED DIVERSIFIE|16.96
20090804|27829L105|EOT|666|EATON VANCE NATL MUN OPPORTUNI|19.25
20090804|278642103|EBAY|4005|EBAY INC|22.04
20090804|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.72
20090804|27877C106|EHMI|4901|Echo Metrix, Inc. Common Stock|0.22
20090804|27885H105|EOPI|1091|Eco2 Plastics, Inc. Common Sto|0.02
20090804|278856109|ECLP|559|ECLIPSYS CORP.|18.18
20090804|278865100|ECL|520|ECOLAB INC|42.59
20090804|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|15.30
20090804|27888A107|ECOS|9940|Ecolocap Solutions Inc Common |0.17
20090804|278880109|ECOC|468|Ecology Coatings, Inc. Common |0.74
20090804|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090804|279158109|EC|653|ECOPETROL S A SPONSORED ADS (C|28.05
20090804|27922P102|ESYM|7558737|EcoSystem Corporation Common S|.
20090804|27922X105|ESPH|99|Ecosphere Technologies, Inc. C|0.40
20090804|27922Y103|ETLY|138027|Ecotality, Inc.|0.13
20090804|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090804|279765101|EDGR|2801|EDGAR ONLINE.INC|1.48
20090804|279862106|EPEX|4536|EDGE PETROLEUM CORPORATION|0.40
20090804|280597105|DIET|6977|EDIETS.COM INC|0.84
20090804|281020107|EIX|528|EDISON INTERNATIONAL|32.31
20090804|28140H104|EDR|974|EDUCATION REALTY TRUST INC|4.95
20090804|28224E209|EFLN|22044|eFUEL EFN Corp Common Stock|0.01
20090804|28224W100|EFOT|1889|EFOTOXPRESS INC COM STK|0.22
20090804|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|13.30
20090804|28257U104|BAGL|1|EINSTEIN NOAH RESTAURANT GROUP|10.51
20090804|28336L109|EP|55|EL PASO CORP|10.51
20090804|283702108|EPB|77|EL PASO PIPELINE PARTNERS, L.P|19.63
20090804|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090804|284853306|ELGT|192301|ELECTRIC & GAS TECH INC NEW|0.02
20090804|285039103|ECIFY|10739|Electricite de France SA Unspo|10.10
20090804|285192100|MELA|1141|ELECTRO-OPTICAL SCIENCES, INC.|7.30
20090804|285233102|ELSE|98|ELECTRO-SENSORS INC|2.90
20090804|285433108|ESRG|4240|ELECTRON SOLAR ENERGY COMMON S|0.04
20090804|285716106|EGMI|3200|ELECTRONIC GAME CARD INC|1.69
20090804|285848107|ELST|907|ELECTRONIC SYS TECHNOLOGY INC |0.29
20090804|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|11.50
20090804|286186200|ETGF|5760|ELEMENT 21 GOLF COMPANY NEW CO|0.59
20090804|28660G106|RDEN|1837|ELIZABETH ARDEN INC|9.88
20090804|28661G105|EGT|2382|ELIXIR GAMING TECHNOLOGIES INC|0.17
20090804|29015T108|ELRA|5000|Elray Resources, Inc. Common S|0.18
20090804|290160100|ELRN|4641|ELRON ELECTR INDS LTD ORD|5.52
20090804|29077P101|EMJI|888|Emaji Inc Common Stock|.
20090804|29078T102|EMXC|80110|EMAX HOLDINGS CORPORATION|.
20090804|29081M102|ERJ|73|EMBRAER-EMPRESA BRASILEIRA DE |21.88
20090804|29081P303|AKOB|8593|EMBOTELLADORA ANDINA S.A. S-B |17.50
20090804|29084Q100|EME|8000|EMCOR GROUP INC|25.33
20090804|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090804|29089Q105|EBS|243|EMERGENT BIOSOLUTIONS INC COM |14.37
20090804|29089V203|LZR|63|EMERGENT GROUP INC (NEW)|7.88
20090804|290890102|ETF|60|EMERGING MKTS TELECOMMS FUND|16.89
20090804|29100P102|EMS|285|EMERGENCY MEDICAL SERVICES COR|39.89
20090804|29100Q209|EMGE|40|EMERGENT HEALTH CORP. COMMON S|1.25
20090804|291011104|EMR|113|EMERSON ELECTRIC CO|36.42
20090804|291087203|MSN|646|EMERSON RADIO CORP|0.71
20090804|291345106|EMIS|7165|EMISPHERE TECHNOLOGIES INC|1.04
20090804|291525103|EMMS|501|EMMIS COMMUNICATIONS CRP CL A |0.30
20090804|291525202|EMMSP|580|EMMIS COMMUNICATIONS CRP CV PF|1.50
20090804|291641108|EDE|23|EMPIRE DISTRICT ELECTRIC CO|18.45
20090804|291648103|EEGC|1002|EMPIRE ENERGY CORPORATION INTE|0.01
20090804|292052107|NYNY|3400|EMPIRE RESORTS INC|1.94
20090804|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.37
20090804|292166105|EPYSQ|243|EMPLOYEE SOLUTIONS INC|.
20090804|292218104|EIG|330|EMPLOYERS HOLDINGS INC COM (NV|14.31
20090804|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|49.95
20090804|292448206|ICA|683|EMPRESAS ICA, S.A. DE C.V. ADS|7.57
20090804|29247F108|ENPT|190|EN POINTE TECHNOLOGIES INC|2.44
20090804|29247X109|ENAB|12787|ENABLE HOLDINGS, INC (DE)|0.46
20090804|292475209|ELX|5|EMULEX CORP|9.01
20090804|292483104|ENAFF|4447|ENABLENCE TECHNOLOGIES INC ORD|0.47
20090804|29250N105|ENB|6694|ENBRIDGE INC|38.72
20090804|29250X103|EEQ|24|ENBRIDGE ENERGY MANAGEMENT LLC|45.03
20090804|292505104|ECA|22582|ENCANA CORPORATION|55.19
20090804|29254E200|ECGR|86|ENCLAVES GROUP INC NEW|.
20090804|29254Q104|ECIA|2000|ENCISION INC|1.01
20090804|292562105|WIRE|400|ENCORE WIRE CORP|22.17
20090804|29257A106|ENP|6|ENCORE ENERGY PARTNERS LP (DE)|16.28
20090804|29258Y103|EXK|44962|ENDEAVOUR SILVER CORP|2.05
20090804|29259Q109|EDVP|2023|ENDEAVOR PWR CORP COM STK (NV)|1.39
20090804|29264F205|ENDP|4|ENDO PHARMACEUTICALS HLDGS INC|21.12
20090804|29264P203|ENDO|2062|Endocare, Inc. NEW Common Stoc|1.38
20090804|29265W207|ENLAY|117728|Enel Societa Per Azioni Unspon|5.53
20090804|292659109|ENER|136693|ENERGY CONVERSION DEVICES INC |14.60
20090804|29266S106|ELGX|1255000|ENDOLOGIX INC|4.84
20090804|29266X105|ENGFF|19444|ENERGULF RESOURCES INC|0.52
20090804|29267A203|HEV|534|ENER1, INC. NEW COMMON STOCK (|6.47
20090804|29267H208|ENHPRA|198|ENDURANCE SPECIALTY HOLDINGS L|20.30
20090804|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.25
20090804|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|1.99
20090804|29268C109|EGYF|97270|ENERGY FINDERS, INC.|.
20090804|29268R205|ENHD|90|Energroup Holdings Corporation|3.05
20090804|29269B100|ENCC|982|Energy Composites Corporation |4.20
20090804|292697109|FEN|4110|ENERGY INCOME AND GROWTH FUND |21.41
20090804|29270J100|ERII|40576|ENERGY RECOVERY, INC. COM STK |7.05
20090804|29270U105|ERPLQ|11260|ENERGY PARTNERS LTD|0.35
20090804|29271K106|EGOC|4900|Energy 1 Corporation Common St|0.08
20090804|29271Q103|ESA|4062|ENERGY SVCS OF AMER CORP|3.05
20090804|29273R109|ETP|1614|ENERGY TRANSFER PARTNERS LP|46.96
20090804|29273V100|ETE|1293|ENERGY TRANSFER EQUITY, L.P.|30.07
20090804|29274D604|ERF|2561|ENERPLUS RESOURCES FD TRUST UT|22.75
20090804|29274F104|ENI|368|ENERSIS S.A. ADR (50 SHS COM) |19.32
20090804|29275Y102|ENS|36|ENERSYS COM STK|19.94
20090804|292756202|ES|68|ENERGYSOLUTIONS INC. COM|8.77
20090804|292762101|ENLU|88|Enerlume Energy Management Cor|0.11
20090804|292764107|ENOC|50|ENERNOC INC COM STK (DE)|30.00
20090804|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090804|292963204|ENDTF|83|Enervest Diversified Income Tr|10.45
20090804|29332W107|BEO|1831|ENHANCED S&P 500 COVERED CALL |9.43
20090804|29333E106|EORIF|81337|Enhanced Oil Resources Inc. Or|0.14
20090804|293389102|EBF|1|ENNIS INC COM|15.00
20090804|29355M200|ENA|1476|ENOVA SYSTEMS INC COM (NEW)|0.85
20090804|29355X107|NPO|100|ENPRO INDUSTRIES INC.|18.31
20090804|293570107|ESVIF|1802|ENSIGN ENERGY SERVICES INC.|15.17
20090804|29362U104|ENTG|2421|ENTEGRIS INC|3.80
20090804|293639100|ETM|500|ENTERCOM COMMUNICATIONS CL-A|3.12
20090804|29364D795|EHB|11|ENTERGY ARKANSAS INC 6% SER FI|24.98
20090804|29364N876|EMQ|890|ENTERGY MISS INC 1ST MTG BDS|24.88
20090804|29364W207|EHL|100|ENTERGY LA LLC 7.60% SER 1ST M|25.43
20090804|29365M109|ETRM|385|ENTEROOMEDICS INC. COMMON STOC|3.43
20090804|29365T203|EDT|2632|ENTERGY TEX INC MTG BD 7.875 S|26.15
20090804|293668109|EBTC|396|ENTERPRISE BANCORP INC. MASS|14.85
20090804|293712105|EFSC|3|ENTERPRISE FINANCIAL SERVICES |11.35
20090804|293716106|EPE|233|ENTERPRISE GP HOLDINGS L.P.|30.52
20090804|293792107|EPD|214|ENTERPRISE PRODS PARTNERS LP|28.21
20090804|29380T105|EPR|94|ENTERTAINMENT PROPS TRUST|27.61
20090804|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|13.21
20090804|29380T600|EPRPRE|1089|Entertainment Properties Trust|19.06
20090804|29381P102|ENT|15599|ENTERRA ENERGY TRUST TR UTS|1.33
20090804|29382R107|EVC|3045|ENTRAVISION COMMUNICATNS CL A |0.60
20090804|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090804|29383G100|EGI|2303|ENTREE GOLD INC (CANADA)|1.43
20090804|29384R105|ENTR|463|ENTROPIC COMMUNICATIONS INC CO|3.09
20090804|293904108|ENZN|742|ENZON PHARMACEUTICALS INC|8.66
20090804|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090804|294077102|EVSP|9700|Environmental Service Professi|0.07
20090804|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090804|29408K102|ESWW|1469|ENVIRONMENTAL SLTS WORLDWIDE|0.70
20090804|294100102|ENZ|16|ENZO BIOCHEM,INC.|5.07
20090804|294113105|EESO|202627|Enzyme Environmental Solutions|.
20090804|29413B105|ECGI|120|ENVOY CAPITAL GROUP INC. COM|1.75
20090804|29413C202|ENVI|3139|EnviroResolutions, Inc. Common|0.09
20090804|29413N109|ECGP|2|ENVIT CAPITAL GROUP INC COM ST|0.07
20090804|29426L108|EPIC|1304|EPICOR SOFTWARE CORP|6.50
20090804|294268107|PLUS|16|EPLUS INC|16.80
20090804|294408109|ENET|500|EQUALNET COMMUNICATIONS CORP|.
20090804|294429105|EFX|1472|EQUIFAX INCORPORATED|26.35
20090804|29472R108|ELS|1505|EQUITY LIFESTYLE PROPERTIES, I|41.99
20090804|294752100|EQY|958|EQUITY ONE INC|15.21
20090804|29476L107|EQR|217999|EQUITY RESIDENTIAL|24.44
20090804|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|20.30
20090804|294766100|EQS|1|EQUUS TOTAL RETURN, INC COM|3.30
20090804|294821608|ERIC|1176|ERICSSON LM TEL CO ADR CL-B|9.94
20090804|296036304|EBKDY|385|Erste Group Bank AG Sponsored |18.26
20090804|296056104|ESCA|3021|ESCALADE INC|0.96
20090804|296315104|ESE|96|ESCO TECHNOLOGIES INC|41.73
20090804|29664T102|ESPZF|102|ESPERANZA SILVER CORP|0.73
20090804|296650104|ESP|336|ESPEY MFG & ELECTRS CORP|15.99
20090804|296904105|ESFT|466|ESOFT INC (F)|0.07
20090804|297178105|ESS|370|ESSEX PROPERTY TRUST INC|65.50
20090804|297425100|ESL|9|ESTERLINE TECHNOLOGIES CORP|29.00
20090804|29760D100|ETLO|930|ETELOS INC COM STK|0.40
20090804|297602104|ETH|122|ETHAN ALLEN INTERIORS INC|13.04
20090804|29765X101|ETEV|17|Ethos Environmental, Inc. (NV)|0.30
20090804|297719106|ETLS|4715|ETOTALSOURCE INC|.
20090804|29786L102|ETRUF|583153|ETRUSCAN RESOURCES INC (F)|0.22
20090804|297903106|ETLT|15619|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090804|29843R100|ESMNF|5564|EURASIAN MINERALS INC|1.05
20090804|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090804|298716101|EUBK|8201|EUROBANCSHARES, INC.|1.60
20090804|29873T109|EOXFF|4|EUROMAX RESOURCES LTD|0.14
20090804|298734104|EUGS|10950|EUROGAS INC|0.09
20090804|29875W100|EADSY|51|European Aeronautic Defence An|19.59
20090804|298768102|EEA|514|THE EUROPEAN EQUITY FUND INC. |6.12
20090804|298774100|EGFDF|7150|EUROPEAN GOLDFIELDS LTD|2.96
20090804|29977A105|EVR|38|EVERCORE PARTNERS INC. CL-A CO|21.25
20090804|29977E107|EVRDF|35607|Eveready Inc. Common Shares (C|9.75
20090804|29980R202|REPRB|132|EVEREST RE CAP TR II 6.20% TR |21.82
20090804|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090804|30023Y105|EAD|175|EVERGREEN INCOME ADVANTAGE FUN|8.80
20090804|30024H101|EOD|1029|EVERGREEN GLOBAL DIVIDEND OPPO|9.62
20090804|30024R109|EBI|1073|EVERGREEN INTERNATIONAL BALANC|13.65
20090804|30033R108|ESLR|481|EVERGREEN SOLAR INC|2.11
20090804|30034Q109|ERH|1637|EVERGREEN UTILITIES AND HIGH I|12.79
20090804|300394103|EVRM|94002|Evermedia Group, Inc. (The) Co|0.06
20090804|300398401|EVRN|3390|Everock Inc Common Stock New|0.04
20090804|30049A107|EPM|300|EVOLUTION PETROLEUM CORP COM|3.04
20090804|30049R209|EVOLD|2|EVOLVING SYSTEMS INC NEW COM S|5.20
20090804|30050D107|EVOGF|292011|EVOLVING GOLD CORP|1.75
20090804|30050E105|EVTC|543|EVOTEC AG SPONSORED ADS (GERMA|3.84
20090804|30050F102|EVSO|14133|Evolution Solar Corp Common St|0.69
20090804|300575404|EWRC|5020493|EWORLD COMPANIES INC COMMON ST|.
20090804|30064E109|EXAC|100|EXACTECH INC|14.00
20090804|30069C108|EXLLF|8068|EXCELLON RESOURCES INC (F)|0.35
20090804|301227203|EXSR|146|EXCHANGE BK SANTA ROSA CAL|42.00
20090804|30130P104|EXMD|5949|Exchange Media Corporation Com|0.04
20090804|301835104|XRA|9175|EXETER RESOURCE CORPORATION|3.05
20090804|302051123|XIDEW|597|EXIDE TECHNOLOGIES|0.22
20090804|302051206|XIDE|123|EXIDE TECHNOLOGIES NEW COM|5.33
20090804|30208Q109|EXBX|535955|EXOBOX TECHNOLOGIES CORP.|0.08
20090804|30211M103|EXOU|1800|Exousia Advanced Materials, In|0.27
20090804|302110101|EXTC|20|EXOTECH INC|.
20090804|30212P105|EXPE|588|EXPEDIA, INC.|21.27
20090804|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090804|30215C101|EXPGY|13129|Experian Plc Sponsored ADR (UK|8.32
20090804|30218U306|XJT|670|EXPRESSJET HLDGS INC COM NEW (|1.43
20090804|30225N105|EXLP|212|EXTERRAN PARTNERS LP COM UTS R|18.30
20090804|30225T102|EXR|1543|EXTRA SPACE STORAGE INC|8.99
20090804|30225X103|EXH|118|EXTERRAN HOLDINGS, INC|18.15
20090804|302258108|XTRC|6490|EXTR@CT INC COM|.
20090804|30226D106|EXTR|388|EXTREME NETWORKS INC|2.32
20090804|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090804|30231D109|EXXAY|105|Exxaro Resources Limited Spons|10.93
20090804|30231G102|XOM|4290|EXXON MOBIL CORPORATION|70.65
20090804|30239F106|FFG|8|FBL FINANCIAL GROUP INC CL-A|10.26
20090804|30247C301|FBCM|115|FBR CAPITAL MARKETS CORPORATIO|5.11
20090804|30249U101|FTI|865|FMC TECHNOLOGIES INC|44.76
20090804|302491303|FMC|2|FMC CORP NEW|49.93
20090804|302520101|FNB|79|F N B CORP (PA)|7.45
20090804|30253R101|FNXMF|26301|FNX MNG CO INC|8.70
20090804|30254M101|FPBI|108|FPB BANCORP, INC.|3.10
20090804|30257V207|FPLPRC|3700|FPL GROUP CAP TR I PFD TR|24.75
20090804|302570403|FGC|147|FPL GROUP CAP INC JR SUB DEB S|25.49
20090804|302570601|FPLPRF|1661|FPL GROUP CAPITAL INC 8.75% GT|27.80
20090804|302571104|FPL|5|FPL GROUP INC|57.01
20090804|302709100|FXRE|6026|FX REAL ESTATE AND ENTERTAINME|0.06
20090804|302941109|FCN|6|FTI CONSULTING INC|56.13
20090804|30303Q103|FACT|93|FACET BIOTECH CORP (DE)|8.88
20090804|303075105|FDS|1366|FACTSET RESEARCH SYSTEMS INC|56.74
20090804|303250104|FIC|8|FAIR ISAAC CORPORATION|19.72
20090804|303623102|FAIRF|6205|Fairborne Energy Ltd New Commo|3.31
20090804|303698104|FCHDQ|7940|FAIRCHILD CORP CL-A|0.01
20090804|303726103|FCS|1738|FAIRCHILD SEMICONDUCTOR INTL I|8.91
20090804|303901102|FFH|252|FAIRFAX FINL HLDGS LTD SUB VTG|309.95
20090804|305560104|FRP|1362|FAIRPOINT COMMUNICATIONS INC. |0.59
20090804|307000109|FDO|179|FAMILY DOLLAR STORES|31.13
20090804|30710P102|FNCJF|16800|FANCAMP EXPLORATION LTD|0.70
20090804|307305102|FANUY|1600|Fanuc Limited Unsponsored ADR |41.70
20090804|307325100|FEEC|2|FAR EAST ENERGY CORP|0.38
20090804|30739P109|FRLIF|27500|FARALLON MINING LTD COMMON SHA|0.25
20090804|307675108|FARM|100|FARMER BROTHERS CO|22.32
20090804|30779N105|FMAO|65|FARMERS & MERCHANTS BANCORP IN|19.95
20090804|30810N106|FMFG|900|FARMERS & MERCHANTS BK FOWBLES|20.00
20090804|31188H101|FRCOY|115|Fast Retailing Co Ltd Unsponso|12.53
20090804|313148108|AGMA|247|FED AGRICLTRAL MTG CP CL A VTG|3.90
20090804|313148306|AGM|950|FED AGRICLT MTG CP CL C NON-VT|6.31
20090804|313400301|FRE|7086|FREDDIE MAC D/B/A VOTING|0.61
20090804|313400624|FREPRZ|100|FREDDIE MAC FIXED FLG RT NON C|1.30
20090804|313400640|FREPRY|1079|FEDERAL HOME LOAN MORTGAGE COR|1.14
20090804|313400673|FREPRV|255|FEDERAL HOME LOAN MTG CORP 5.5|0.98
20090804|313400715|FREPRS|709|FEDERAL HOME LOAN MORTAGAGE CO|1.69
20090804|313400756|FREPRQ|1000|FREDDIE VARIABLE RATE NON-CUM |1.60
20090804|313400780|FREPRM|100|FREDDIE MAC NON CUM PRF STK|1.53
20090804|313400798|FREPRL|1340|FREDDIE MAC VR RATE NON-CUM PF|1.60
20090804|313400830|FREPRK|4299|FREDDIE MAC 5.79% NON CUM PRF |1.90
20090804|313400848|FREPRG|200|FREDDIE MAC VAR RT NONCUM PFD |1.75
20090804|313549115|FEMOW|298|FEDERAL MOGUL CORP WT PUR CL A|0.30
20090804|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|14.04
20090804|313586109|FNM|397|FANNIE MAE|0.58
20090804|313586703|FNMPRF|3309|FANNIE MAE VAR RT PFD SR F|1.85
20090804|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.95
20090804|313586752|FNMPRS|1365|FEDERAL NATIONAL MORTGAGE ASSO|1.90
20090804|313586760|FNMPRR|937|FEDERAL NATL MTG ASSN NON CUM |1.70
20090804|313586786|FNMPRP|69|Federal National Mortgage Asso|1.29
20090804|313586828|FNMPRN|1300|FEDERAL NAT'L MTG ASSOC SER N |2.01
20090804|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.20
20090804|313586885|FNMPRH|3910|FANNIE MAE 5.81% PFD SER H|2.33
20090804|313747206|FRT|375|FEDERAL REALTY INVEST TR SBI|57.32
20090804|313855108|FSS|96|FEDERAL SIGNAL CORP|8.83
20090804|314211103|FII|1555|FEDERATED INVESTORS INC CL B|25.16
20090804|31423M105|FPT|480|FEDERATED PREMIER INTERMED MUN|12.89
20090804|31423P108|FMN|862|FEDERATED PREMIER MUNICIPAL IN|13.81
20090804|31428X106|FDX|2078|FEDEX CORPORATION|68.94
20090804|31430F101|FCH|963|FELCOR LODGING TRUST INC|2.40
20090804|31430F200|FCHPRA|701|FELCOR LDGNG&TST $1.95A CV PFD|7.45
20090804|314462102|FHCO|318|FEMALE HEALTH CO. (THE)|6.76
20090804|315293100|FGP|2487|FERRELLGAS PARTNERS LP COM UTS|18.73
20090804|315405100|FOE|73|FERRO CORP|5.65
20090804|315616102|FFIV|1358|F5 NETWORKS INC|37.92
20090804|315621888|FIATY|552|FIAT SPA NEW ADS REP 1 ORD SH |12.04
20090804|315831107|FSBI|696|FIDELITY BANCORP INC|6.79
20090804|315912808|ONEQ|1918|FIDELITY NASDAQ COMPOSITE INDE|79.00
20090804|31609R100|FDBC|22|FIDELITY D & D BANCOR INC|18.60
20090804|31620M106|FIS|9217|FIDELITY NATIONAL INFORMATION |23.57
20090804|31620R105|FNF|54|FIDELITY NATIONAL TITLE GROUP,|15.00
20090804|316394105|LION|1|FIDELITY SOUTHERN CORP|3.10
20090804|31647Q106|FMO|4898|FIDUCIARY/CLAYMORE MLP OPPORTU|15.85
20090804|316773100|FITB|519|FIFTH THIRD BANCORP (OHIO)|9.63
20090804|31678A103|FSC|43|FIFTH STREET FINANCE CORP COM |10.25
20090804|31678W204|FTBPRA|1107|FIFTH THIRD CAP TR V GTD TR PF|20.00
20090804|316827104|JOBS|110|51JOB INC (ADR)|11.30
20090804|31769P407|FSB|450|FINL SECURITY ASSUR 6 7/8%|13.64
20090804|31769P506|FSE|6800|FINANCIAL SEC ASSURANCE HDGS L|12.25
20090804|31769P605|FSF|800|FINANCIAL SECURITY ASSURANCE H|11.00
20090804|31787A101|FNSR|23304|FINISAR CORPORATION|0.62
20090804|317922409|FNCMQ|33|FINET.COM INC-NEW|.
20090804|317923100|FINL|1659|FINISH LINE INC CL-A|8.62
20090804|317928109|FNVG|134|FINOVA GROUP INC (THE)|.
20090804|318027208|FINMY|5528|Finmeccanica SPA Roma Unsponso|7.76
20090804|318071404|FINGF|26|FINNING INTL INC|15.45
20090804|31845F100|FADV|2|FIRST ADVANTAGE CORP CL A|16.66
20090804|31849P104|MXN|1240|FIRST AMERICAN MINNESOTA MUNI |13.24
20090804|318522307|FAF|67|FIRST AMERICAN CORP (THE)|29.91
20090804|318672102|FBP|22155|FIRST BANCORP (HOLDING CORP)|3.18
20090804|318672300|FBPPRB|18|FIRST BANCP 8.35% PFD SR-B|7.00
20090804|318672607|FBPPRE|508|FIRST BANCORP 7& NON-CUM PERP |6.00
20090804|318687100|FBSI|2|FIRST BANCSHARES INC MO|9.25
20090804|318916103|FBMS|150|FIRST BANCSHARES INC (THE) (MS|7.23
20090804|319307104|FBOD|807|FIRST BANK OF DELAWARE|1.15
20090804|319383105|BUSE|300|FIRST BUSEY CORP|6.20
20090804|319395109|FCAL|600|FIRST CALIF FINL GROUP INC COM|5.74
20090804|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |19.19
20090804|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|8.35
20090804|31946M103|FCNCA|94|FIRST CITIZENS BKCSHARES CL-A |147.00
20090804|31947W100|FCEC|3|FIRST CHESTER COUNTY CORP.|10.56
20090804|319829107|FCF|11624|FIRST COMMONWEALTH FINL CORP|6.77
20090804|31983A103|FCBC|26|FIRST COMMUNTY BANCSHRS INC(NV|13.85
20090804|319835104|FCCO|49|FIRST COMMUNITY CORP (SC)|6.50
20090804|32006W106|FDEF|138|FIRST DEFIANCE FINL CORP|14.95
20090804|32020F105|FFBH|560|FIRST FED BANCSHRS OF ARKANSAS|3.97
20090804|32020R109|FFIN|532|FIRST FINL BANKSHARES INC|53.43
20090804|32022D108|FFKY|2766|FIRST FINANCIAL SERVICE CORPOR|16.38
20090804|32022K102|FFNW|77|FIRST FINANCIAL NORTHWEST, INC|7.88
20090804|320239106|FFCH|1634|FIRST FINANCIAL HLDGS INC|15.15
20090804|320517105|FHN|214|FIRST HORIZON NATIONAL CORPORA|13.13
20090804|32054K103|FR|226|FIRST INDUTRIAL REALTY TR INC |4.43
20090804|32054K798|FRPRJ|64|First Industrial Realty Trust,|12.25
20090804|320654205|FKYS|204|FIRST KEYSTONE CORP|15.75
20090804|320734106|FLIC|14|FIRST LONG ISLAND CORP|26.70
20090804|320737109|FRST|51|FIRST LOOK MEDIA INC|0.14
20090804|320744105|FMFC|3224|FIRST M & F CORP|4.21
20090804|320771108|FMD|2|FIRST MARBLEHEAD CORP (THE)|1.86
20090804|320795107|FMAR|1697|FIRST MARINER BANCORP|1.38
20090804|320817109|FRME|100|FIRST MERCHANTS CORP|7.12
20090804|320867104|FMBI|240|FIRST MIDWEST BANCORP (DEL)|8.74
20090804|32111B104|FNSC|1500|FIRST NATL BANCSHARES INC SC|0.90
20090804|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1640.00
20090804|33582V108|FNFG|3318|FIRST NIAGARA FINANCIAL GROUP |13.17
20090804|33587T108|FF|36|FIRST OPPORTUNITY FUND INC COM|5.77
20090804|33589V101|FPTB|359|FIRST PACTRUST BANCORP INC|8.20
20090804|33610A209|FBSPRA|98|FIRST PREFERRED CAPITAL TRUST |17.50
20090804|33610F109|FPO|300|FIRST POTOMAC REALTY TRUST|9.65
20090804|33610T109|FPFC|38|FIRST PL FINL CORP DEL|2.97
20090804|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090804|33613B105|FPVTF|315|FIRST PURSUIT VENTURES LTD ORD|0.22
20090804|33615C101|FRGB|521|FIRST REGIONAL BANCORP|1.05
20090804|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.05
20090804|336312103|FSGI|246|FIRST SECURITY GROUP, INC.|4.09
20090804|336433107|FSLR|1052|FIRST SOLAR, INC. COM|155.58
20090804|33646W100|FSBK|313|FIRST SOUTH BANCORP INC|13.01
20090804|336917109|FDL|177|FIRST TR MORNINGSTAR DIVIDEND |12.96
20090804|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090804|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|17.58
20090804|33708M206|FSTF|4353|FIRST STATE FINANCIAL CORP (FL|0.44
20090804|33731K102|FEO|50|FIRST TRUST/ABERDEEN EMERGING |15.82
20090804|33731L100|FAV|9210|FIRST TRUST / ACTIVE DIVID INC|11.46
20090804|337318109|FFA|3142|FIRST TRUST ENHANCED EQUITY IN|9.72
20090804|337319107|FAM|99|FIRST TRUST/ABERDEEN GLOBAL OP|13.93
20090804|33733A102|FNI|1997|FIRST TR ISE CHINDIA INDEX FD |19.07
20090804|33733E104|FDV|199|FIRST TR EXCH FD DB STRATEGIC |17.99
20090804|33733E203|FBT|784|FIRST TRUST NYSE ARCA BIOTECHN|26.65
20090804|33733E302|FDN|398|FIRST TR FD DOW JONES|20.65
20090804|33733E401|QQXT|732|FIRST TR EXCHANGE TRADED FD NA|15.61
20090804|33733G109|FGB|1321|FIRST TRUST SPECIALTY FINANCE |5.22
20090804|33733Q107|FCM|1395|FIRST TRUST/FOUR CONRNERS SR F|10.55
20090804|33733U108|FCT|1601|FIRST TRUST/FOUR CORNERS SR FL|10.60
20090804|33734E103|FMY|721|FIRST TRUST/FIDAC MORTGAGE INC|17.20
20090804|33734G108|FRI|21820|FIRST TR S&P REIT INDEX FD|9.07
20090804|33734H106|FVD|31688|FIRST TR VALUE LINE DIVID INDE|12.13
20090804|33734X101|FXD|916|FIRST TR EXCHANGE-TRADED FD|13.07
20090804|33734X119|FXG|132|FIRST TR EXCHANGE TRADED FIRST|16.51
20090804|33734X127|FXN|253|FIRST TR EXCHANGE TRADED FD FI|14.24
20090804|33734X135|FXO|1563|FIRST TR EXCHANGE TRADED FD FI|10.58
20090804|33734X143|FXH|1956|FIRST TR EXCHANGE TRD FD HEALT|17.97
20090804|33734X150|FXR|331|FIRST TRUST INDUSTRIALS/PRODUC|12.38
20090804|33734X168|FXZ|4531|FIRST TR EXCHANGE TRADED FD FI|15.83
20090804|33734X176|FXL|198|FIRST TR EXCHANGE TRADED FD FI|14.61
20090804|33734X200|FGD|664|FIRST TR EXCHANGE TRD FD II FI|19.53
20090804|337344105|QQEW|8091|FIRST TR NASDAQ 100 EQUAL WEIG|17.07
20090804|337345102|QTEC|4703|FIRST TRUST NASDAQ 100 TECHNOL|17.81
20090804|33735B108|FNX|999|FIRST TR MID CAP CORE ALPHADEX|22.44
20090804|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.50
20090804|33735J101|FTA|103|FIRST TR LARGE CAP VALUE OPPOR|19.39
20090804|33735K108|FTC|2|FIRST TR LGE CAP GROWTH OPPORT|20.01
20090804|33735T109|FDD|921|FIRST TR DJ STOXX EUROPEAN SEL|12.51
20090804|337353106|FHY|54|FIRST TRUST STRATEGIC HIGH INC|4.15
20090804|33736G106|FAN|1|FIRST TRUST ISE GLOBAL WIND EN|15.68
20090804|33736M103|FLM|50|FIRST TRUST ISE GLOBAL ENGINEE|37.70
20090804|33736N101|FFR|1185|FIRST TR EPRA/NAREIT DEVEL MKT|27.62
20090804|33736Q104|QABA|3608|FIRST TRUST EXCHANGE-TRADED FD|21.89
20090804|33740N105|FSDB|1000|1st United Bancorp, Inc. (FL) |4.25
20090804|337493100|FWV|12|FIRST WEST VIRGINIA BANCRP INC|11.00
20090804|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.55
20090804|33765W105|FGOC|71|FIRSTGOLD CORP. COMMON STOCK|0.08
20090804|337930101|FBC|34448|FLAGSTAR BANCORP INC|0.90
20090804|337932107|FE|135|FIRSTENERGY CORP|41.90
20090804|33828U302|FGWC|1962827|5G WIRELESS COMMUNICATIONS INC|0.01
20090804|338478100|FFC|287|FLAHERTY & CRUMRINE/CLAYMORE P|11.50
20090804|338479108|FLC|469|FLAHERTY & CRUMRINE/CLAYMORE T|11.35
20090804|33848E106|PFO|93|FLAHERTY & CRUMRINE PFD INCM O|6.56
20090804|338488109|FLML|34|FLAMEL TECHNOLOGIES SA ADR|8.10
20090804|339099103|FLTQE|6|FLEETWOOD ENTERPRISES INC|.
20090804|343389102|FTK|216|FLOTEK INDUSTRIES INC|2.03
20090804|34354P105|FLS|59|FLOWSERVE CORP|83.73
20090804|343873105|FFIC|29|FLUSHING FINANCIAL CORPORATION|11.42
20090804|34415V109|FMCN|20234|FOCUS MEDIA HOLDING LTD SPON A|9.08
20090804|344419106|FMX|2488|FOMENTO ECONOMICO|40.01
20090804|344437405|FONR|1556|FONARD CORPORATION COM|1.86
20090804|344798202|VIFL|61|FOOD TECHNOLOGY SERVICE, INC|2.21
20090804|344849104|FL|441|FOOT LOCKER INC.|11.09
20090804|345203202|FRPT|513|FORCE PROTECTION, INC NEW|5.13
20090804|345370852|FPRA|2394|FORD MOTOR CO 7.50% NTS 6/10/4|18.92
20090804|345370860|F|10405|FORD MOTOR CO;COM STK USD0.01 |8.33
20090804|345397202|FCZ|3214|FORD MOTOR CREDIT COMPANY LLC |18.05
20090804|345397301|FCJ|603|FORD MOTOR CREDIT COMPANY LLC |18.50
20090804|345526107|FGFH|2|FORESIGHT FINANCIAL GR INC|9.75
20090804|345550107|FCEA|12777|FOREST CITY ENTERPRISES CL-A|7.23
20090804|345550305|FCEB|1|FOREST CITY ENTERPRISES CL-B|7.22
20090804|345838106|FRX|22|FOREST LABORATORIES INC|26.14
20090804|346091705|FST|353|FOREST OIL CORPORATION|17.95
20090804|34637L103|FCACF|3000|FORMATION CAPITAL CORP (F)|0.29
20090804|346375108|FORM|7960|FORMFACTOR INC|22.69
20090804|346414105|FORTY|86|FORMULA SYSTEMS (1985) LTD ADR|8.29
20090804|34660G104|FOSYF|199|FORSYS METALS CORP (CDA)|4.40
20090804|347200107|FDI|226|FORT DEARBORN INCOME SECS|14.26
20090804|34956J309|FORSY|29|FORTIS NL SPONS ADR NEW|4.01
20090804|34958B106|FIG|661|FORTRESS INVESTMENT GROUP LLC |4.60
20090804|34958N100|FORBQ|34399|Forticell Bioscience, Inc. Com|0.07
20090804|34959F106|FOJCY|168|Fortum OYJ Unsponsored ADR (Fi|4.85
20090804|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.62
20090804|349631101|FO|91|FORTUNE BRANDS INC|40.67
20090804|349852103|FDCFF|31000|Forum Uranium Corp Ordinary Sh|0.08
20090804|349853101|FWRD|1105|FORWARD AIR CORPORATION|23.91
20090804|349862300|FORD|6424|FORWARD INDUSTRIES INC|1.67
20090804|349882100|FOSL|401|FOSSIL INC|26.84
20090804|350060109|FSTR|300|FOSTER L B CO|30.42
20090804|350755302|FPWB|952|FOUNTAIN POWERBOAT INDS INC|0.07
20090804|350839106|FOUR|1249|4C Controls Inc.Common Stock|0.26
20090804|350865101|KDE|364|4KIDS ENTERTAINMENT INC.|1.86
20090804|351649108|FXCNY|312|FOXCONN INTERNATIONAL HOLDINGS|13.86
20090804|35177Q105|FTE|86|FRANCE TELECOM ADS(RP 1 ORD FF|25.73
20090804|353469109|FC|6|FRANKLIN COVEY CO.|6.26
20090804|353487200|FCMC|3295|FRANKLIN CREDIT HLDGS CORP COM|0.97
20090804|353525108|FRAF|125|FRANKLIN FINL SERVICE CORP|16.50
20090804|354613101|BEN|143|FRANKLIN RESOURCES|91.66
20090804|35471R106|FSP|9021|FRANKLIN STREET PROPERTIES COR|14.40
20090804|35472T101|FTF|529|FRANKLIN TEMPLETON LTD DUR INC|11.14
20090804|355184102|FKWL|202|Franklin Wireless Corp. Common|0.71
20090804|355904103|FRHLF|5715|FREEHOLD RTY TR UT|13.93
20090804|356455105|FGOVF|4481|FREEGOLD VENTURES LTD|0.10
20090804|35671D857|FCX|7038|FREEPORT-MCMORAN COPPER & GOLD|65.14
20090804|357023100|RAIL|8|FREIGHTCAR AMERICA, INC|19.83
20090804|357288109|FMNTQ|102073|FREMONT GENERAL CORP|0.29
20090804|35802M115|APCVZ|600|FRESENIUS KABI PHARMACEUTICALS|0.22
20090804|358029106|FMS|6401|FRESENIUS MED CARE AG & CO. KG|46.98
20090804|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090804|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090804|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|6.00
20090804|358748101|FRS|1898|FRISCH'S RESTAURANTS INC|28.00
20090804|35903Q106|FRG|19750|FRONTEER DEVELOPMENT GROUP INC|3.91
20090804|359044609|FRTE|75217|FRONTERA RESOURCES CORP. COMMO|0.11
20090804|35906A108|FTR|1019|FRONTIER COMMUNICATIONS CORPOR|7.17
20090804|35907K105|FTBK|6280|FRONTIER FINL CORP|0.66
20090804|35908J107|FRGY|2997466|FRONTIER ENERGY CORP NEV|.
20090804|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|3.75
20090804|359523107|FTEK|60|FUEL TECH, INC. COMMON STK|9.06
20090804|359590304|FJTSY|23|FUJITSU LTD ADR (5 COM)|32.36
20090804|359678109|FLL|1290|FULL HOUSE RESORTS INC|2.45
20090804|35968C109|FLMTF|1800|FULL METAL MINERALS LTD|0.21
20090804|359694106|FUL|356|FULLER H B CO|20.65
20090804|360271100|FULT|3052|FULTON FINL CORP|6.99
20090804|360769103|FNDM|1103|FUND.COM INC CLASS A COM STK|2.49
20090804|360912406|FMDAY|366130|FUTUREMEDIA PUBLIC LIMITED CO |.
20090804|36102A207|FUQI|27476|FUQI INTERNATIONAL INC COM|24.98
20090804|361086101|FRM|130|FURMANITE CORPORATION COM|4.86
20090804|361438104|GBL|96|GAMCO INVESTORS, INC.|45.83
20090804|361448103|GMT|88|GATX CORP|25.82
20090804|36159R103|GEO|121|THE GEO GROUP INC|18.32
20090804|361652209|GFIG|5238|GFI GROUP INC|6.43
20090804|36172H108|GHQ|15100|GHL ACQUISITION CORP COM STK|9.81
20090804|36172H207|GHQU|300|GHL ACQUISITION CORP UNIT 1 CO|11.50
20090804|361755606|GKNLY|500|GKN PLC SPONS ADR|1.78
20090804|36186C202|GMA|25|GMAC LLC 7.30% PUB INCM NTS PI|16.51
20090804|36225V104|GPX|2|GP STRATEGIES CORP|6.96
20090804|36227K106|GVP|60|GSE SYSTEMS INC|7.87
20090804|3623E0209|SOLR|23255|GT SOLAR INERNATIOANL INC COM |6.07
20090804|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090804|36237H101|GIII|300|G-III APPAREL GROUP LTD|12.33
20090804|36238G102|GSIC|100|GSI COMMERCE INC|18.35
20090804|36239Q109|GGT|621|GABELLI GLBL MLTIMEDIA TST INC|5.18
20090804|36239Q307|GGTPRB|438|GABELLI GLOBAL MULTIMEDIA TR I|23.79
20090804|362397101|GAB|42768|GABELLI EQUITY TRUST INC|5.02
20090804|362397705|GABPRD|367|THE GABELLI EQUITY TRUST INC 5|23.30
20090804|362397804|GABPRF|490|Gabelli Equity Trust, Inc. (Th|24.68
20090804|36240A101|GUT|2955|GABELLI UTILITY TRUST|7.03
20090804|36240A200|GUTPRA|1125|GABELLI UTILITY TST(THE) 5.625|24.32
20090804|36240B109|GCV|540|GABELLI CONV AND INCOME SECS F|5.39
20090804|36240B307|GCVPRB|25|GABELLI CONV & INCM SECS FD IN|24.05
20090804|36242H203|GDVPRA|95|GABELLI DIVIDEND & INCOME TRUS|23.14
20090804|36242H500|GDVPRD|739|GABELLI DIVIDEND & INCOME TR (|24.89
20090804|36242L105|GLU|335|GABELLI GLOBAL UTILITY & INCOM|17.45
20090804|36244N109|GGN|173|GABELLI GLOBAL GOLD, NATURAL R|14.45
20090804|36244N208|GGNPRA|300|Gabelli Global Gold Nat Res an|24.78
20090804|362447104|GWLK|11750|GABRIEL TECHNOLOGIES CORP|0.35
20090804|36245G202|GDLPRA|186|THE GABELLI GLOBAL DEAL FD CUM|52.96
20090804|36246K103|GRX|25|THE GABELLI HEALTHCARE & WELLN|5.69
20090804|36249H206|GWSC|19017|GWS Technologies, Inc. New Com|1.35
20090804|362607301|GFA|3262|GAFISA S.A. SPONSORED ADR REPS|25.71
20090804|363127309|GAN|14|GAINSCO, INC COM STK|14.80
20090804|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090804|363576109|AJG|485|GALLAGHER ARTHUR J.& CO|23.04
20090804|363812108|HIST|350|GALLERY OF HISTORY INC|0.90
20090804|36388P100|GWGI|12014|Galloway Energy Inc. Common St|0.04
20090804|36467T106|GRS|20389|GAMMON GOLD INC|6.86
20090804|36467W109|GME|44393|GAMESTOP CORP (HLDG CO) CL A|22.86
20090804|364730101|GCI|4848|GANNETT CO INC|7.95
20090804|364760108|GPS|964|GAP INC (THE)|17.20
20090804|365558105|GDI|88|GARDNER DENVER,INC|30.01
20090804|366651107|IT|87|GARTNER INC COM STK|17.47
20090804|367220100|GSX|2095|GASCO ENERGY INC|0.31
20090804|367299104|GSTXXXX|19|GASTAR EXPLORATION LTD|0.60
20090804|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.25
20090804|367905106|GET|9|GAYLORD ENTERTAINMENT CO(NEW) |14.66
20090804|36829G107|GZPFY|7619|Gazprom Neft Sponsored ADR (Ru|16.35
20090804|36866T103|GPRO|131|GEN-PROBE INC NEW|37.99
20090804|368678108|GENC|145|GENCOR INDUSTRIES INC.|7.11
20090804|368682100|GY|56|GENCORP INC.|2.71
20090804|36870F107|GNLK|406|GENELINK INC.|0.13
20090804|368802401|GAMPRB|1020|GENERAL AMERICAN INVEST CO INC|23.50
20090804|369550108|GD|618|GENERAL DYNAMICS CORP|56.00
20090804|369604103|GE|5818|GEN ELEC CO;COM USD0.06|13.72
20090804|369622444|GEPRA|636|GENERAL ELECTRIC CAPITAL CORPO|24.55
20090804|369622451|GEJ|730|GENERAL ELECTRIC CAPITAL CORP |22.16
20090804|369622477|GER|793|GENERAL ELECTRIC CAPITAL CORP |23.76
20090804|369622485|GEP|1859|GENERAL ELEC CAP CORP STP-UP P|22.01
20090804|369622493|GED|89|GENERAL ELECTRIC CAP CORP 5.87|22.00
20090804|369622519|GEC|19750|GENERAL ELEC CAP CORP 6.10% PU|22.40
20090804|369622527|GEA|6999|GENERAL ELECTRIC CAPITAL CORP |24.15
20090804|370021107|GGWPQ|8152|GENERAL GROWTH PROPERTIES INC |1.95
20090804|370172108|GKIN|76|GENERAL KINETICS INC|.
20090804|370304206|GNMT|40000|General Metals Corporation New|0.05
20090804|370334104|GIS|1455|GENERAL MILLS INC|58.25
20090804|370373102|GMO|3529|GENERAL MOLY INC COM (DE)|2.87
20090804|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.40
20090804|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.55
20090804|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.55
20090804|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.40
20090804|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.40
20090804|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.40
20090804|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.40
20090804|371485103|GNBT|675|GENEREX BIOTECHNOLOGY CORP|0.65
20090804|371532102|GCO|100|GENESCO INC|22.07
20090804|37183T107|GLS|2603|GENESIS LEASE LIMITED ADR|5.15
20090804|371847104|GWWCF|2035|GENESIS WORLDWIDE INC CDA COM |0.27
20090804|37185R109|GENE|1600|GENETIC TECHS LTD|1.90
20090804|371901109|GNTX|37|GENTEX CORP|15.04
20090804|371924101|GNOLF|5885|GENOIL INC (F)|0.12
20090804|371927104|GEL|361|GENESIS ENERGY L.P.|14.95
20090804|37229P507|GTOP|30087|GENITOPE CORP|0.03
20090804|37246C109|GNVC|1500|GENVEC INC|0.78
20090804|372460105|GPC|104|GENUINE PARTS CO|35.48
20090804|37247D106|GNW|34000|GENWORTH FINANCIAL INC CL A|6.99
20090804|372470104|GEOX|200|GEONEX CORP|.
20090804|37248H304|GPR|1372|GEOPETRO RESOURCES CO|0.53
20090804|37249T109|GGR|5648|GEOGLOBAL RESOURCES INC|0.90
20090804|37250B104|GENT|269|GENTIUM SPA ADS|2.15
20090804|37250C201|GXLFF|496|Geoinformatics Exploration Inc|0.17
20090804|372917104|GENZ|400|GENZYME CORP|50.38
20090804|373200302|GGC|121684|GEORGIA GULF CORP (NEW)|23.95
20090804|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.49
20090804|373334457|GAT|27|Georgia Power Company Sr Nt Se|28.80
20090804|373334473|GPEPRA|50|GEORGIA POWER CO 6 1/8% SER CL|23.55
20090804|373334499|GPU|462|GEORGIA POWER COMPANY PREF SER|25.00
20090804|373334515|GPW|860|GEORGIA PWR CO SR PUBLIC INCOM|24.72
20090804|373334523|GPJ|87|GEORGIA PWR CO SR NT SER R|24.90
20090804|373334531|GPD|330|GEORGIA POWER CO SR NT SER O|24.84
20090804|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.75
20090804|373686104|GVCM|1788|Geovic Mng Corp Common Stock|0.53
20090804|37373P105|GNA|42|GERDAU AMERISTEEL CORP|7.49
20090804|373730100|GRB|101|GERBER SCIENTIFIC INC|3.34
20090804|373737105|GGB|22959|GERDAU S.A. ADS (REPTG 1 PREF |12.26
20090804|373865104|GABC|4367|GERMAN AMERICAN BANCORP INC|16.66
20090804|374163103|GERN|14816|GERON CORP|8.08
20090804|374297109|GTY|37|GETTY REALTY CORP(NEW)|22.60
20090804|374689107|ROCK|90|GIBRALTAR INDUSTRIES INC|8.37
20090804|37517Y103|GGOX|1725|GIGOPTIX INC COM STK (DE)|3.75
20090804|375558103|GILD|147|GILEAD SCIENCES INC|49.28
20090804|375916103|GIL|583|GILDAN ACTIVEWEAR COM SHS|16.77
20090804|37636P108|GVDNY|1852|Givaudan SA Unsponsored ADR (S|13.70
20090804|37637Q105|GBCI|379|GLACIER BANCORP INC|15.68
20090804|376535100|GLAD|667|GLADSTONE CAPITAL CORPORATION |9.90
20090804|376536306|GOODO|300|GLADSTONE COMMERCIAL CORP 7.5%|16.62
20090804|376546107|GAIN|40|GLADSTONE INVESTMENT CORP|5.20
20090804|377316104|GLT|478|GLATFELTER|10.42
20090804|37733W105|GSK|1138|GLAXOSMITHKLINE PLC ADS|39.02
20090804|377834106|GLRP|1821|GLEN ROSE PETROLEUM CORP COM S|0.20
20090804|378973408|GSAT|396|GLOBALSTAR, INC COM STK|0.85
20090804|378983100|GHC|5500|GLOBAL CONSUMER ACQUISITION CO|9.79
20090804|378983118|GHCWS|500|GLOBAL CONSUMER ACQUISITION CO|0.85
20090804|378986103|GCEI|3500|GLOBAL CLEAN ENERGY INC COM ST|0.09
20090804|37929X107|GLG|56|GLG PARTNERS INC COM STK (DE) |4.08
20090804|379302102|GRT|7|GLIMCHER REALTY TRUST|3.38
20090804|379302300|GRTPRF|1658|GIMCHER REALTY TR 8.75% SER F |13.85
20090804|37932B100|GEYI|8671|GLOBAL ENERGY INC.|0.02
20090804|37933G108|GHI|518|GLOBAL HIGH INCOME FUND INC.|11.84
20090804|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090804|37934Y108|GIFD|10|GLOBAL INCOME FUND,INC|3.11
20090804|37936S109|GPTX|2000|GLOBAL PAYMENT TECHNOLGS INC|0.04
20090804|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090804|37940X102|GPN|797|GLOBAL PAYMENTS INC|42.01
20090804|379408701|GLCO|3529|Global Links Corporation Commo|0.02
20090804|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090804|37945C202|GBRC|6487|Global Resource Corporation Ne|1.05
20090804|37946D209|GLOI|800|GlobalOptions Group, Inc. New |1.81
20090804|37946Q101|GPRM|7715|GLOBAL PARI- MUTUEL SERVICES, |1.10
20090804|37950E200|GXG|187|GLOBAL X FDS INTERBOLSA FTSE C|25.37
20090804|379887102|GLOW|1800|GLOWPOINT INC|0.44
20090804|37989P200|GLGSQ|256|GLYCOGENESYS INC. NEW|.
20090804|38011M108|GMXR|1|GMX RESOURCES INC|12.49
20090804|38011M405|GMXRP|155|GMX RESOURCES INC SER B CUM PF|19.80
20090804|38045R107|GOL|5877|GOL LINHAS AEREAS INTELIGENTES|7.66
20090804|38055D105|GDCRF|3000|GOLD CANYON RES INC (F)|0.07
20090804|38058D102|GDSM|975075|GOLD COAST MINING, CORP. COMMO|.
20090804|38059T106|GFI|6963|GOLD FIELDS LTD SPONS ADR|12.39
20090804|38060U100|GHII|118000|GOLD HORSE INTERNATIONAL, INC.|0.12
20090804|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.49
20090804|38068T105|GORO|11961|GOLD RESOURCE CORPORATION COM |4.60
20090804|38074U104|GXXFF|1000|GOLD STAR RESOURCES CORP|0.11
20090804|38076R109|GBKVF|51500|GOLDBROOK VENTURES INC|0.11
20090804|38081S100|GCRIF|188400|GOLDEN CHALICE RESOURCES INC|0.10
20090804|380956177|GGWS|1300|GOLD CORP, INC|9.10
20090804|380956409|GG|36808|GOLDCORP INC.|38.54
20090804|381059104|GGTHF|49800|GOLDEN GOLIATH RES LTD|0.12
20090804|38114L106|GDPEF|1000|GOLDEN PEAKS RES LTD|0.37
20090804|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|0.54
20090804|38116G105|GORV|2297|GOLDEN RIV RES CORP|0.18
20090804|38119T104|GSS|5102|GOLDEN STAR RESOURCES LTD|2.50
20090804|38141G104|GS|7812|GOLDMAN SACHS GROUP INC|164.10
20090804|38143Y665|GSPRA|5514|GOLDMAN SACHS GROUP INC DEP SH|17.27
20090804|381431105|GRMC|1900|GOLDRICH MINING COMPANY COMMON|0.24
20090804|38144G804|GSPRD|46|GOLDMAN SACHS GROUP, INC (THE)|16.40
20090804|38144L852|GSC|3212|GOLDMAN SACHS GRP INC INDEX LK|42.90
20090804|38144X609|GSPRC|14551|GOLDMAN SACHS GRP INC (THE) DE|17.59
20090804|38153U108|GXSFF|3400|GOLDSOURCE MINES INC|1.14
20090804|382140887|GTIM|561|GOOD TIMES RESTAURANTS INC|1.42
20090804|382382307|GDFLY|5440|Goodman Fielder Ltd Unsponsore|11.85
20090804|382410405|GDP|14|GOODRICH PETROLEUM CORP(NEW)|27.39
20090804|382550101|GT|389|GOODYEAR TIRE & RUBBER CO|17.94
20090804|38259P508|GOOG|1747|GOOGLE INC;COM USD0.001 CL'A' |452.17
20090804|38376A103|GOV|499|GOVERNMENT PPTYS INCOME TR COM|19.60
20090804|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090804|38388F108|GRA|41|GRACE(W.R.)& CO(NEW)|17.59
20090804|384109104|GGG|111|GRACO INC|25.02
20090804|384556106|GHM|154|GRAHAM CORP|13.98
20090804|384871109|GKK|1|GRAMERCY CAPITAL CORP|1.42
20090804|38500T101|GTE|5813|GRAN TIERRA ENERGY INC|3.87
20090804|38526M106|LOPE|598|GRAND CANYON ED INC COM STK (D|17.93
20090804|387328107|GVA|497|GRANITE CONSTRUCTION INC|34.90
20090804|388689101|GPK|610|GRAPHIC PACKING HOLDING COMPAN|2.04
20090804|38911N107|GRVY|2330|GRAVITY CO, LTD AMERCIAN DEPOS|1.67
20090804|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090804|389375106|GTN|4040|GRAY TELEVISION, INC.|0.47
20090804|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |0.75
20090804|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.25
20090804|390064103|GAP|659|GREAT ATLANTIC & PAC TEA|5.69
20090804|390064202|GAJ|5049|GREAT ATLTC & PAC TEA 9.37% 39|19.17
20090804|390124105|GBG|8429|GREAT BASIN GOLD LTD|1.45
20090804|390528107|GFLB|3500|Great Florida Bank (FL) Class |1.52
20090804|390905107|GSBC|23|GREAT SOUTHERN BANCORP INC|21.06
20090804|391064102|GNI|31|GREAT NORTH IRON ORE CTFBIN|94.00
20090804|391164100|GXP|624|GREAT PLAINS ENERGY INC.|16.19
20090804|39141Y103|GWMGF|19044|GREAT WESTERN MINERALS GROUP L|0.15
20090804|39153L106|GB|36|GREATBATCH, INC|22.61
20090804|39167B102|GCH|1498|GREATER CHINA FUND INC (THE)|12.84
20090804|392483103|GOFPY|734|GREEK ORGANISATION FOOTBALL PR|12.30
20090804|392744108|GBH|1314|GREEN BUILDERS, INC (TEXAS)|0.18
20090804|39303M103|GRNE|20|GREEN ENDEAVORS LTD (DE)|.
20090804|39303R102|GETG|6482|GREEN EARTH TECHNOLOGIES INC C|0.23
20090804|393122106|GMCR|126|GREEN MOUNTAIN COFFEE ROASTER |67.47
20090804|393222104|GPRE|500|GREEN PLAINS RENEWABLE ENERGY |8.05
20090804|393391107|GSHR|3|GREEN SHORES INC. COMMON STOCK|.
20090804|393408109|GSAE|3412|Green Star Alternative Energy,|0.41
20090804|393411103|GSPI|50245|GREEN STAR PRODS INC|0.02
20090804|393657101|GBX|45|GREENBRIER COMPANIES INC (THE)|10.75
20090804|394361208|GRNB|1594|GREENE BANCSHARES INC COM STK |5.97
20090804|395258106|GCC|225|GREENHAVEN CONTINUOUS COMMODIT|24.12
20090804|395259104|GHL|4500|GREENHILL & CO INC COM STK|75.85
20090804|395379308|GMTI|17759|GREENMAN TECHNOLOGIES INC|0.31
20090804|39571U100|GERS|2441|Greenshift Corporation Common |.
20090804|397624107|GEF|438|GREIF, INC. CL-A|52.49
20090804|398438200|GIKLY|62860|GRIFOLS SA SPONSORED ADR|9.05
20090804|398905109|GPI|220|GROUP 1 AUTOMOTIVE,INC|31.21
20090804|39945C109|GIB|47788|CGI GROUP INC CL A SUB SHS|10.40
20090804|399453109|GAPFF|500140|Groupe Aeroplan Inc Common Sha|9.16
20090804|400095204|GBE|32|GRUBB & ELLIS COMPANY (NEW)|0.63
20090804|40048P104|SAB|12|GRUPO CASA SABA SA DE CV ADS|15.01
20090804|40049J206|TV|732|GRUPO TELEVISA SA GDS (REPTG 5|18.30
20090804|400491106|SIM|7827|GRUPO SIMEC S.A.B. DE CV ADR|7.48
20090804|40051D105|TMM|12477|GRUPO TMM S.A.B. ADS REPTG ONE|0.86
20090804|40051E202|ASR|90|GRUPO AEROPORT ADS (10 SR B)|44.50
20090804|40052B108|GTXI|124|GTX INC DEL|10.15
20090804|40052G107|GYPH|16847|Gryphon Gold Corp Common Stock|0.17
20090804|40065W107|GSH|70|GUANGSHEN RAILWAY|25.10
20090804|40108N106|GFG|22|GUARANTY FINANCIAL GROUP INC. |0.13
20090804|40131V109|GRDO|7750|Guard Dog, Inc. Common Stock C|.
20090804|401617105|GES|3961|GUESS ?,INC.|29.14
20090804|402479778|GUQ|106|GULF POWER COMPANY SER J 5.875|24.80
20090804|402479786|GUI|903|GULF PWR CO SR NT 5.750% 9/15/|24.43
20090804|402479794|GUL|532|GULF POWER CO PFD SER H|24.35
20090804|40251W200|GFRE|6518|GULF RESOURCES, INC. NEW COMMO|0.93
20090804|402629109|GLF|95|GULFMARK OFFSHORE INC|33.49
20090804|402635304|GPOR|111|GULFPORT ENERGY CORP|7.29
20090804|402738108|GIA|298|GULFSTREAM INTL GROUP INC|1.80
20090804|403227101|GULRY|76|GUOCO GROUP LIMITED UNSPONSORE|19.20
20090804|40330W106|GU|3158|GUSHAN ENVIRONMENTAL ENERGY LT|2.57
20090804|403777105|GYMB|50|GYMBOREE CORP (THE)|40.47
20090804|404052102|HQH|54|H & Q HEALTHCARE FUND SBI|11.52
20090804|404053100|HQL|14|H&Q LIFE SCIENCES INVESTRS SBI|9.16
20090804|40413G101|HCNV|630|HC Innovations, Inc. Common St|0.05
20090804|404132102|HCC|162|HCC INSURANCES HOLDINGS INC|25.57
20090804|40414L109|HCP|1555|HCP INC COM STK (MD)|26.24
20090804|40414L307|HCPPRE|270|HCP INC PFD SER E (MD)|20.72
20090804|40415F101|HDB|138|HDFC BK LTD ADS (3 EQTY)|101.13
20090804|404155202|HRRN|398601|HE-5 Resources Corporation New|0.06
20090804|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|23.02
20090804|40418F108|HF|58|HFF INC CL A COM STK (DE)|4.80
20090804|4042EP602|LSC|357|ELEMENTS S&P CTI ETN DUE 06-16|9.37
20090804|40422M107|HLUKY|65|H LINDBECK A/S UNSPONS ADR (DE|20.72
20090804|40422Y101|HLTH|473|HLTH CORPORATION COM STK (DE) |15.10
20090804|40424G108|HMNF|128|HMN FINL INC|4.15
20090804|40425J101|HMSY|200|HMS HOLDINGS CORP|38.97
20090804|404251100|HNI|7783|HNI CORPORATION COM STK|21.98
20090804|40426W101|HRP|489|HRPT PROPERTIES TRUST SBI|4.97
20090804|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|36.51
20090804|40428H805|HBAPRF|228|HSBC USA INC PFD SERIES F FLOA|16.15
20090804|40428H888|HBAPRG|2561|HSBC USA INC DEP SHS REPSTG 1/|16.60
20090804|404280406|HBC|71638|HSBC HOLD PLC ADS (REP 5 ORD) |54.50
20090804|404280604|HBCPRA|1165|HSBC HOLDINGS, PLC ADR SER A R|20.30
20090804|404280703|HCS|41187|HSBC HOLDINGS, PLC, PERPETUAL |25.09
20090804|40429C201|HTB|480|HSBC FINANCE CORP 6.875% NTS D|22.22
20090804|40429C607|HFCPRB|97800|HSBC FINANCE CORP DEP SHS RPTN|18.10
20090804|404450108|HABE|4649|HABER INC|0.04
20090804|405024100|HAE|75|HAEMONETICS CORP|56.00
20090804|405184102|HGUE|304|Hague Corp. Common Stock|0.08
20090804|405752106|HX|95|HALIFAX CORP|1.60
20090804|40867E107|HBNK|5631|HAMPDEN BANCORP INC COM STK (D|10.65
20090804|409321106|HMPR|400|HAMPTON ROADS BANKSHARES INC. |3.95
20090804|40963P105|HNAB|958|HANA BIOSCIENCES INC|0.73
20090804|409735206|BTO|4283|JOHN HANCOCK BK & THRIFT OPPOR|13.36
20090804|409900107|HKFI|2702|HANCOCK FABRIC INC|1.10
20090804|410120109|HBHC|199|HANCOCK HOLDING CO|40.56
20090804|41013P749|HTY|280|HANCOCK JOHN INVT TR TAX ADVAN|11.82
20090804|41013T105|PDT|77|JOHN HANCK PATRIOT PREM DVD II|8.70
20090804|41013V100|HTD|3395|JOHN HANCOCK TAX-ADVG DIV INCM|11.69
20090804|41013W108|HPI|3613|JOHN HANCOCK PFD INCOME FD|16.24
20090804|41013X106|HPF|1631|JOHN|16.15
20090804|410142103|JHI|262|HANCOCK JOHN INVSTRS TRST MASS|16.28
20090804|41021P103|HPS|26|JOHN HANCOCK PREFERRED INCOM F|13.47
20090804|410252100|HDLM|4638|HANDLEMAN CO|.
20090804|410345102|HBI|3603|HANESBRANDS INC COM STK|19.95
20090804|41043C304|HSNGY|2862|HANG SENG BANK LTD SPON ADR|16.10
20090804|41043E102|HNLGY|39|HANG LUNG GROUP LTD SPONS ADR |26.10
20090804|41043F208|HGR|2606|HANGER ORTHOPEDIC GRP INC|13.95
20090804|410495105|HAFC|1281|HANMI FINANCIAL CORP|1.80
20090804|410867105|THG|1429|HANOVER INSURANCE GROUP INC (T|40.08
20090804|411307101|HNSN|333|HANSEN MEDICAL, INC. COM|3.92
20090804|41145W109|HRBN|55090|HARBIN ELEC INC|16.68
20090804|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090804|412822108|HOG|842|HARLEY DAVIDSON INC|23.34
20090804|412865107|HARL|122|HARLEYSVILLE SVGS FINCL CRP|14.50
20090804|413086109|HAR|115|HARMAN INT'L IND INC|25.25
20090804|413216300|HMY|26011|HARMONY GOLD MNG SP ADR-NEW|9.34
20090804|413833104|TINY|1|HARRIS AND HARRIS GROUP INC|6.45
20090804|413875105|HRS|431|HARRIS CORP|30.92
20090804|414549105|HPOL|416|HARRIS INTERACTIVE INC|0.45
20090804|415864107|HSC|10|HARSCO CORP|28.51
20090804|41587B100|HWD|1399|HARRY WINSTON DIAMOND CORPORAT|5.71
20090804|416187201|HRCT|37933|HARTCOURT COS INC|0.02
20090804|416515104|HIG|17504|HARTFORD FIN SER GP INC|16.33
20090804|416537108|HSF|50|HARTFORD INCOME SHARES FUND, I|5.58
20090804|41752X101|HTE|4016|HARVEST ENERGY TR-TR UNITS (CD|5.83
20090804|41754V103|HNR|500|HARVEST NATURAL RESOURCES, INC|6.64
20090804|418056107|HAS|66|HASBRO INC|26.24
20090804|41902R103|HTS|294|HATTERAS FINANCIAL CORP|28.97
20090804|41935L206|HAVNP|439|HAVEN CAPITAL TRUST II PFD|10.26
20090804|419596101|HVT|22|HAVERTY FURNITURE CO INC|10.87
20090804|419870100|HE|510|HAWAIIAN ELECTRIC INDUSTRIES|17.95
20090804|420547101|HWTHF|235832|Hawthorne Gold Corp. Ordinary |0.41
20090804|420781304|HAYZQ|6299|HAYES LEMMERZ INTL INC NEW|0.04
20090804|421924309|HLS|1793|HEALTHSOUTH CORPORATION COM|14.77
20090804|421933102|HMA|4000|HEALTH MGMT ASSOC INC CL-A|6.73
20090804|421946104|HR|6791|HEALTHCARE REALTY TRUST INC|19.65
20090804|42210P102|HW|333|HEADWATERS INCORPORATED|3.12
20090804|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090804|42217K106|HCN|12710|HEALTH CARE REIT INC|40.78
20090804|42217K304|HCNPRD|101|HEALTH CARE REIT INC 7.875% PF|23.68
20090804|42217K403|HCNPRF|44|HEALTH CARE REIT INC PFD SER F|22.92
20090804|42217V201|FIT|75|Health Fitness Corporation New|6.91
20090804|42218Q102|HGRD|1373|HEALTH GRADES INC|4.86
20090804|42218R100|HDVY|994|HEALTH DISCOVERY CORPORATION|0.08
20090804|42220V107|HBDT|20000|HEALTH BENEFITS DIRECT CORPORA|0.14
20090804|422217109|HRAL|84256|HEAR ATLAST HOLDINGS, INC COM |0.05
20090804|42222G108|HNT|293|HEALTH NET INC|13.71
20090804|42222L107|HTRN|2725|HEALTH TRONICS, INC.|2.10
20090804|42222N103|HSTM|550|HEALTHSTREAM INC|3.70
20090804|42223C106|HSPO|11693|HealthSport, Inc. Common Stock|0.25
20090804|42224N101|HS|23|HEALTHSPRING, INC.|13.24
20090804|422245100|HWAY|541|HEALTHWAYS INC|14.90
20090804|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090804|42234Q102|HTLF|432|HEARTLAND FINANCIAL USA INC|16.93
20090804|42235N108|HPY|250|HEARTLAND PAYMENT SYSTEMS, INC|10.44
20090804|42235Q200|HTOG|63292|HEARTLAND OIL & GAS CORP NEW (|.
20090804|42236H100|HTLJ|6896|HEARTLAND INC|0.23
20090804|422368100|HTWR|25476|HEARTWARE INTERNATIONAL INC CO|22.33
20090804|422680108|HEK|17|HECKMANN CORPORATION COM|3.56
20090804|422680116|HEKWS|383|HECKMANN CORPORATION WTS EXP 1|0.40
20090804|422704106|HL|42354|HECLA MINING CO|3.26
20090804|422704304|HLPRC|65|Hecla Mining Company Pfd Conv |38.63
20090804|422806109|HEI|551|HEICO CORP|36.81
20090804|422819102|HSII|10|HEIDRICK & STRUGGLES INT'L INC|20.74
20090804|423012202|HINKY|6663|HEINEKEN NV ADR|20.20
20090804|423074103|HNZ|946|HEINZ H.J. CO|38.27
20090804|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090804|42326R109|HLCS|1182|HELICOS BIOSCIENCES CORPORATIO|0.59
20090804|42327M109|HSM|877|HELIOS STRATEGIC MTG INCOME FU|6.30
20090804|42327V109|HTR|1679|HELIOS TOTAL RETURN FD, INC|5.19
20090804|42327X105|HIH|118|HELIOS HIGH INCOME FD, INC|1.29
20090804|42327Y103|HMH|10|HELIOS MULTI-SECTOR HIGH INCOM|0.87
20090804|42328A104|HSA|1233|HELIOS STRATEGIC INCOME FD, IN|1.12
20090804|42330P107|HLX|300|HELIX ENERGY SOLUTIONS GROUP I|11.05
20090804|42331P106|HLXW|7247|Helix Wind, Corp. Common Stock|2.96
20090804|423325307|OTE|707|HELLENIC TELECOMM ORG ADS(RP1/|7.88
20090804|423452101|HP|125|HELMERICH & PAYNE INC|35.12
20090804|42366C103|HEB|1084|HEMISPHERX BIOPHARMA INC|2.14
20090804|42368P102|HMBT|335|HEMOBIOTECH, INC.|0.55
20090804|425166303|HLDCY|38|HENDERSON LAND DEV LTD SP ADR |6.83
20090804|426286100|HBE|73|HENRY BROS. ELECTRONICS, INC|5.75
20090804|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.05
20090804|42689P104|HPLF|354300|HEPALIFE TECHNOLOGIES INC|0.20
20090804|426928305|HGOCF|1715|Heritage Oil Corp. Shares Exch|9.78
20090804|427093109|HERO|39|HERCULES OFFSHORE INC|4.90
20090804|42726M106|HCCI|305|HERITAGE-CRYSTAL CLEAN, INC CO|11.99
20090804|427825104|HT|47|HERSHA HOSPITALITY TR CL-A|2.69
20090804|427825203|HTPRA|1026|HERSHA HOSPITALITY TRUST 8% SE|14.34
20090804|427866108|HSY|400|THE HERSHEY COMPANY|39.85
20090804|42804T106|CUBA|175|HERZFELD CARIBBEAN BASIN FUND |6.50
20090804|42805T105|HTZ|18454|HERTZ GLOBAL HOLDINGS INC COM |10.03
20090804|42809H107|HES|19|HESS CORPORATION|57.29
20090804|42822Q100|HEW|33|HEWITT ASSOCIATES INC|30.24
20090804|428236103|HPQ|3681|HEWLETT-PACKARD CO|43.38
20090804|428291108|HXL|21|HEXCEL CORP (NEW)|10.92
20090804|42833L108|HGG|350|HHGREGG, INC.|19.00
20090804|428567101|HIBB|3691|HIBBETT SPORTS INC COM|18.72
20090804|429060106|HTCO|1|HICKORY TECH CORP|8.44
20090804|429509102|HMIT|10000|Hidalgo Mining International C|.
20090804|42952V101|HIET|63630|HIENERGY TECHNOLOGIES, INC. (D|.
20090804|42982Y117|HBRFW|52|HIGHBURY FINANCIAL INC WTS 02/|0.20
20090804|43005Q107|HCF|188|HIGHLAND CREDIT STRATEGIES FUN|5.35
20090804|431232206|HSVLY|200|HIGHVELD STL&VANADIUM ADR|8.40
20090804|431284108|HIW|9506|HIGHWOOD PROPERTIES INC|26.53
20090804|431466101|HIL|100|HILL INTERNATIONAL, INC|4.65
20090804|431475102|HRC|13|HILL-ROM HOLDINGS, INC.|17.54
20090804|431571108|HI|277|HILLENBRAND INC COM|18.02
20090804|43162L206|HLMPR|89|HILLMAN GROUP CAPITAL TR|23.88
20090804|432748200|HTHPRA|2819|HILLTOP HOLDINGS, INC 8.25% SE|22.90
20090804|43289P106|HIMX|1|HIMAX TECHNOLOGIES INC ADR|3.80
20090804|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |33.84
20090804|433406204|HINOY|82|HINO MOTORS LTD-ADR|34.88
20090804|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090804|433578507|HIT|205|HITACHI LTD ADR (10COM)NEW|34.28
20090804|434712105|HOKU|8061|HOKU SCIENTIFIC, INC.|2.06
20090804|434741203|HCMLY|203|Holcim Limited Unsponsored ADR|12.60
20090804|435758305|HOC|198|HOLLY CORPORATION|22.21
20090804|436440101|HOLX|576|HOLOGIC INC|14.83
20090804|43689E107|HBCP|1000|HOME BANCORP, INC. COM|12.50
20090804|436893200|HOMB|555|HOME BANCSHARES INC COM STK|21.73
20090804|437076102|HD|2368|HOME DEPOT INC|26.32
20090804|437080104|HDIX|70|HOME DIAGNOSTICS INC DEL COM|6.93
20090804|437306103|HME|3763|HOME PROPERTIES, INC|36.26
20090804|43731F102|HMRLY|1597|Home Retail Group plc Unsponso|21.10
20090804|43741E103|HCII|162|HOMEOWNERS CHOICE INC COM STK |7.22
20090804|43741Q205|HOMS|5320|HOMELAND SECURITY CAPITAL CORP|0.16
20090804|43741V105|HSFI|2450|Homeland Safety International,|.
20090804|438128308|HMC|6172|HONDA MOTOR CO ADR ONE (1) COM|32.72
20090804|438516106|HON|483|HONEYWELL INTERNATIONAL INC|35.28
20090804|43858B207|HPJ|1388|HONG KONG HIGHPOWER TECHNOLOGY|1.41
20090804|43858D104|HKWO|1227|Hong Kong Winalite Group, Inc.|1.20
20090804|43858F109|HKXCY|36|Hong Kong Exchanges & Clearing|18.85
20090804|439554106|HHILY|772|HOPEWELL HWY INFRASTRUCTURE LT|6.50
20090804|439555301|HOWWY|838|HOPEWELL HLDGS LTD SP ADR-NEW-|3.32
20090804|44041F105|HRZB|938|HORIZON FINANCIAL CORP|1.20
20090804|440452100|HRL|23280|HORMEL FOODS CORPORATION|36.12
20090804|440543106|HOS|69|HORNBECK OFFSHORE SERVICES INC|22.61
20090804|44106M102|HPT|973|HOSPITALITY PROPERTIES TST SBI|16.39
20090804|44106M508|HPTPRC|254|Hospitality Pptys Tr Pfd Serie|17.50
20090804|441060100|HSP|903|HOSPIRA INC|39.40
20090804|44107P104|HST|55|HOST HOTELS & RESORTS, INC|9.15
20090804|44107P609|HSTPRE|587|HOST HOTELS & RESORTS, INC 8 7|22.52
20090804|441339108|HOTT|2124|HOT TOPIC INC|7.82
20090804|441924107|HLKMF|450|HOUSTON LAKE MINING INC (F)|0.24
20090804|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|11.03
20090804|442487112|HOVNP|1078|HOVNANIAN ENTERPRISES CL B PFD|3.14
20090804|442487203|HOV|3185|HOVNANIAN ENTERPRISES INC|3.42
20090804|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.15
20090804|44330E108|HUIHY|22|Huabao International Holdings |53.25
20090804|443304100|HNP|476|HUANENG PWR INTL ADR(40 ORD-N)|33.57
20090804|443320106|HUBG|175|HUB GROUP INC CL-A|22.07
20090804|443510201|HUBB|3|HUBBELL INC CL-B|38.57
20090804|443628102|HBMFF|33358|HUDBAY MINERALS INC|7.75
20090804|443683107|HCBK|7785|HUDSON CITY BANCORP INC|14.23
20090804|444486104|HUTC|516|HUGHES TELEMATICS INC COM STK |3.05
20090804|444859102|HUM|516|HUMANA INC|33.76
20090804|444903108|HGSI|4438|HUMAN GENOME SCIENCES INC|14.25
20090804|445658107|JBHT|19|HUNT J B TRANSPORT SVCS INC|29.01
20090804|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090804|44667X208|HPCCP|10064|HUNTINGTON PREFERRED CAPITAL, |19.07
20090804|447011107|HUN|16641|HUNTSMAN CORPORATION|6.45
20090804|447324104|HURC|100|HURCO COMPANIES INC|19.67
20090804|44841T107|HTX|936|HUTCHISON TELECOMMUNICATIONS I|4.01
20090804|448415208|HUWHY|536|HUTCHISON WHAMPOA LTD ADR|37.26
20090804|44887A103|HYDP|261|HYDROGEN POWER INC COM (DEL)|0.01
20090804|448876102|HYEG|2000|HYDROGEN ENGINE CENTER, INC.|0.08
20090804|448882100|HYGS|9838|HYDROGENICS CORP-CORP HYDROGEN|0.54
20090804|448947408|IDTC|235|IDT CORP COM STK|2.49
20090804|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.60
20090804|44913S508|HYPRQ|100|HYPERFEED TECHNOLGIES INC|.
20090804|44914Y207|HYPF|5356|HYPOWER FUEL INC NEW|0.02
20090804|44919F104|HYTM|3000|HYTHIAM INC|0.30
20090804|44919P508|IACI|13|IAC / INTERACTIVECORP (DE) COM|18.52
20090804|44921B208|IBCPO|543|IBC CAP FIN II TR PFD|13.72
20090804|44924Y106|IBNW|8305|IB3 Networks, Inc. Common Stoc|0.45
20090804|44925B105|IBRC|6046|iBrands Corporation Common Sto|0.04
20090804|44925C103|ICFI|1333|ICF INTERNATIONAL, INC.|25.98
20090804|44930M120|ICOPZ|1166|ICOP DIGITAL, INC NON-REDEEMAB|0.12
20090804|44930M203|ICOP|1200|ICOP DIGITAL, INC. NEW|0.55
20090804|44934S107|ICAD|13442|ICAD INC|1.43
20090804|44934T105|ICXT|466|ICX TECHNOLOGIES INC COM STK (|5.18
20090804|44951D108|BIN|1357|IESI-BFC Ltd Common Shares|13.50
20090804|449575109|IG|30|IGI LABORATORIES INC COM|1.21
20090804|44963Q105|IJJP|4759|IJJ CORPORATION|0.07
20090804|449664101|IMR|9147|IMA EXPLORATION INC-F-NEW|0.31
20090804|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.20
20090804|44977W106|PPR|3738|ING PRIME RATE TST SBI|4.53
20090804|449788108|IIA|792|ING CLARION REAL ESTATE INCM F|4.46
20090804|44980Y305|IPCS|240|IPCS INC|18.43
20090804|449810100|IRR|211|ING RISK MANAGED NATURAL RESOU|16.75
20090804|44982G104|IGR|690|ING CLARION GLOBAL REAL ESTATE|5.60
20090804|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|13.68
20090804|44983J107|IAE|3286|ING ASIA PACIFIC HIGH DIVD EQT|15.68
20090804|44984A105|IPCM|992|IPC THE HOSPITALIST COMPANY, I|27.34
20090804|449934108|RX|785|IMS HEALTH INC|12.11
20090804|450047204|IRS|24|IRSA INVERSIONES G/D DPSH(RP10|5.80
20090804|45031U101|SFI|1101|ISTAR FINANCIAL INC|2.15
20090804|45031U606|SFIPRF|350|ISTAR FINANCIAL INC SER F PFD |5.51
20090804|45031X204|ISTA|1481|ISTA PHARMACEUTICALS INC COM N|5.08
20090804|45068B109|ESI|1805|ITT EDUCATIONAL SERVICES INC|100.78
20090804|45071R109|XXIA|584|IXIA|7.32
20090804|45073X104|IXEH|19707|IX ENERGY HLDGS INC COM STK (D|0.18
20090804|450737101|IBDRY|7|IBERDROLA SA DPON ADR (SPAIN) |34.97
20090804|45074F102|IRVDY|96|IBERDROLA RENOVALES, S.A.|23.25
20090804|450828108|IBKC|399|IBERIABANK CORPORATION|46.83
20090804|450911102|ITT|116|ITT CORPORATION;COM USD1|48.57
20090804|450913108|IAG|15895|IAMGOLD CORP|10.71
20090804|451034201|IWEB|2036|ICEWEB INC NEW|0.07
20090804|45104G104|IBN|263|ICICI BANK LTD ADS(RP 2EQTY SH|33.20
20090804|451055107|ICON|832|ICONIX BRAND GROUP, INC.|18.02
20090804|451106108|ICCW|5000|ICC WORLDWIDE INC COM STK (DE)|.
20090804|451107106|IDA|108|IDACORP INC (HOLDING CO)|27.88
20090804|45129P105|IIBK|208|IDAHO INDEPENDENT BK COEUR DAL|7.75
20090804|451600100|IFSL|917700|IDEAL FINANCIAL SOLUTIONS INC |.
20090804|451663108|IDARQ|7412|IDEARC INC COM STK|0.04
20090804|451665111|IDIWS|192835|IDEATION ACQUISITION CORP WTS |0.70
20090804|45167R104|IEX|52|IDEX CORPORATION|27.98
20090804|451671101|IDTA|35576|IDENTA CORP|.
20090804|45168D104|IDXX|3210|IDEXX LABORATORIES CORP|49.58
20090804|45168J309|IDGC|167186|IDGLOBAL CORP COMMON STOCK|.
20090804|45168K306|IDRA|3917|IDERA PHARMACEUTICALS, INC COM|6.43
20090804|451695100|IGNE|65204|IGENE BIOTECHNOLOGY INC|0.02
20090804|452308109|ITW|389|ILLINOIS TOOL WORKS|40.69
20090804|452439201|DISK|23679|IMAGE ENTERTAINMENT INC|0.91
20090804|45245A107|IMN|237|IMATION CORPORATION|8.91
20090804|45247Q100|IIG|171|IMERGENT INC|6.89
20090804|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.13
20090804|452521107|IMMR|375|IMMERSION CORP|4.23
20090804|452525306|ICCC|66|IMMUCELL CORP|2.65
20090804|452526106|BLUD|1700|IMMUCOR INC|16.85
20090804|45253H101|IMGN|622|IMMUNOGEN INC|8.74
20090804|45254P508|IMPM|670|IMPAC MTG HLDGS INC COM STK NE|2.00
20090804|452553308|IMPUY|4172|IMPALA PLATINUM HLDGS LTD SPON|25.61
20090804|45257A102|ISVLF|15900|IMPACT SILVER CORP (CDA)|0.74
20090804|45257N104|IMXC|12208|Impala Mineral Exploration Cor|.
20090804|452680101|IMPC|4100|IMPERIAL CAPITAL BANCORP, INC |0.28
20090804|452833205|IHLDY|60|IMPERIAL HOLDINGS LTD SPONSORE|9.24
20090804|452907108|IMMU|713|IMMUNOMEDICS INC|4.39
20090804|452908106|IMRGA|560|IMREG INC CL-A|.
20090804|453038408|IMO|20455|IMPERIAL OIL LTD|40.47
20090804|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |56.50
20090804|45326M202|IDGI|2144|Inca Designs, Inc. New Common |.
20090804|45336E109|SAAS|300|INCONTACT INC COM STK (DE)|3.84
20090804|45337C102|INCY|659|INCYTE CORPORATION|5.22
20090804|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090804|453838104|IBCP|345|INDEPENDENT BANK CORP (MICH)|1.86
20090804|45408X100|IGC|2108|INDIA GLOBALIZATON CAPITAL, IN|1.26
20090804|454084104|IXOG|429|Index Oil & Gas, Inc. Common S|0.05
20090804|454089103|IFN|197161|INDIA FUND INC (THE)|32.04
20090804|45409B107|QAI|50941|IQ HEDGE MULTI-STRATEGY COMPOS|26.72
20090804|45409B206|MCRO|24|IQ HEDGE GLOBAL MACRO ETF|25.98
20090804|454889775|IJD|1425|INDIANA MICHIGAN POWER CO 6% S|24.84
20090804|455688101|IDGG|276|Indigo-Energy, Inc. Common Sto|0.04
20090804|455778100|IF|876|INDONESIA FUND INC|9.40
20090804|455807107|IDCBY|20|Industrial & Commercial Bank o|36.60
20090804|456607100|IDMCQ|131214|INDYMAC BANCORP,INC.|0.04
20090804|456615103|NRGY|350|INERGY L.P.|30.44
20090804|45662N103|IFNNY|4805|INFINEON TECH AG ADS(REP1 ORD)|4.15
20090804|456635101|IMGR|2119|Infinity Medical Group, Inc. C|.
20090804|45665G303|INFI|145|INFINITY PHARMACEUTICALS INC C|7.75
20090804|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|42.39
20090804|45666Q102|INFA|2103|INFORMATICA CORP|18.47
20090804|45667G103|INFN|3193|INFINERA CORPORATION COMMON ST|6.97
20090804|45669R503|IACH|31628|INFORMATION ARCHITECTS CORP NE|.
20090804|45670G108|IUSA|1|INFOGROUP INC COM|6.16
20090804|456788108|INFY|187|INFOSYS TECHNOLOGIES LTD ADS|44.38
20090804|456837103|ING|2189|ING GROEP NV ADS (BEAR DEP RCT|13.43
20090804|456837202|IND|5115|ING GROEP N.V.% ING PERPETUAL |19.45
20090804|456837301|INZ|10471|ING GROEP NV PERPETUAL DEBT SE|20.39
20090804|456837400|ISP|34|ING GROEP NV PERPETUAL DEBT SE|17.51
20090804|456837608|ISF|2572|ING Group, N.V. Perp Hybrid Ca|17.93
20090804|456837707|IDG|300|ING GROEP NV PRED CTF 7.3750% |20.12
20090804|456837806|IGK|107|ING GROEP NV PERPETUAL HYBRID |22.12
20090804|45684E107|IGD|1686|ING GLOBAL EQUITY DIVIDEND AND|12.75
20090804|45684G409|IGNT|13052829|Ingen Technologies Inc Common |.
20090804|45684Q100|IID|874|ING INTERNATIONAL HIGH DIVIDEN|13.21
20090804|457030104|IMKTA|100|INGLES MARKETS INC CL-A|15.92
20090804|457153104|IM|79|INGRAM MICRO INC.CL-A|17.05
20090804|45719T103|INHX|698|INHIBITEX INC|0.47
20090804|457461200|IRC|62|INLAND REAL ESTATE CORP|7.55
20090804|457638104|IMDD|500|INMEDICA DEVELOPMENT CORP|0.14
20090804|457642205|INOD|500|INNODATA ISOGEN INC|5.36
20090804|457647105|INVX|7|INNOVEX INC|0.06
20090804|457660108|INSV|369|INSITE VISION,INC.|0.39
20090804|457669208|INSM|20451|INSMED INC-NEW|0.98
20090804|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC |3.90
20090804|45769Q108|ICTN|33265|INNOVATIVE COMMUNI TECHS INC|.
20090804|45771Q104|IXSBF|224063|INNEXUS BIOTECHNOLOGY INC|0.10
20090804|45773H102|INO|17930|INOVIO BIOMEDICAL CORPORATION |2.25
20090804|45774W108|IIIN|3508|INSTEEL INDUSTRIES INC|10.45
20090804|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090804|45776R107|IBGH|777|INNOVATIVE BEVERAGE GROUP HLDG|1.45
20090804|45784P101|PODD|2935|INSULET CORP COM STK (DE)|6.51
20090804|45790H101|IPXHY|307|INPEX CORPORATION UNSPONSORED |76.69
20090804|457985208|IART|470|INTEGRA LIFESCIENCES HLDGS CP |32.08
20090804|45809F104|PIF|1591|INSURED MUNICIPAL INCM FD|12.90
20090804|45809K202|INSW|267|INSWEB CORPORATION|2.79
20090804|45810N302|INMD|193|INTEGRAMED AMERICA INC|7.65
20090804|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|9.28
20090804|458118106|IDTI|500|INTEGRATED DEVICE TECH INC|6.74
20090804|45812J101|IZZI|66372|INTEGRATED SECURITY SYS INC|.
20090804|45812P107|ISSI|1920|INTEGRATED SILICON SOLUTN INC |3.30
20090804|458140100|INTC|114|INTEL CORP;COM USD0.001|19.37
20090804|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090804|45816A106|ITIG|710|INTELLIGROUP INC|2.20
20090804|45817G102|IDN|1643|INTELLI-CHECK-MOBILISA, INC|1.72
20090804|458189107|ICMTF|6500|INTER-CITIC MINERALS INC|0.58
20090804|45821U105|IBIE|2176|INTEGRATED BIO ENERGY RESOURCE|0.05
20090804|45822H103|IECM|6116|INTELECOM INC COM STK (DE)|0.06
20090804|45822P105|TEG|10|INTEGRYS ENERGY GROUP INC COM |34.00
20090804|45822R101|IGXT|7863|INTELGENX TECHNOLOGIES CORP CO|0.69
20090804|45822W100|ILNS|4500|INTELLECT NEUROSCIENCES INC CO|0.12
20090804|45822X207|ILVC|2763|Intelligent Living Corp. Commo|0.02
20090804|458396306|IAQGU|500|InterAmerican Acquisition Grou|7.90
20090804|45840J107|IDC|218|INTERACTIVE DATA CORP|22.75
20090804|45841N107|IBKR|114|INTERACTIVE BROKERS GROUP, IN |19.19
20090804|458483104|ICLK|98919|interCLICK, Inc. Common Stock |1.90
20090804|45857P301|IHG|528|INTERCONTINENTAL HOTELS GROUP |11.71
20090804|458665106|IFSIA|1|INTERFACE INC CL-A|6.70
20090804|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090804|45867G101|IDCC|200|INTERDIGITAL|30.16
20090804|458685104|INTG|85|INTERGROUP CORP|9.03
20090804|458742103|ILNTQ|102989|INTERLIANT INC|.
20090804|45875T103|IUSN|778|Interlink-US-Network, Ltd. Com|1.15
20090804|458786100|IN|237|INTERMEC, INC.|13.45
20090804|45884X103|ITMN|242|INTERMUNE INC|15.09
20090804|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090804|458949104|IBYXF|117547|INTL BARRYTEX RES LTD (F)|0.06
20090804|458968104|IBTGF|8000|INTL BARRIER TECH INC (F)|0.10
20090804|458977204|ITMSF|13800|INTERMAP TECH CORP CL-A|1.74
20090804|459028106|IAAC|31|INTL ASSET HOLDING CORP|18.39
20090804|459044103|IBOC|6788|INTL BANCSHARES CORP (TX)|14.29
20090804|459200101|IBM|7374|INTL BUSINESS MACHINES CORP|119.92
20090804|45928H106|ICO|2314|INTERNATIONAL COAL GROUP INC|3.33
20090804|45945G107|IEXCF|3500|INT'L ENEXCO LTD (F)|0.38
20090804|459506101|IFF|2534|INTL FLAVORS & FRAGRANCES|35.81
20090804|45953X208|IFUE|3|INTERNATIONAL FUEL TECH|0.24
20090804|459902102|IGT|217|INTL GAME TECHNOLOGY|20.42
20090804|459959102|IPBXF|8000|INTERNATIONAL PBX VENTURES (F)|0.04
20090804|46004U102|INLM|30000|INTERNATIONAL MONETARY SYSTEMS|0.11
20090804|460146103|IP|654|INTERNATIONAL PAPER CO|19.08
20090804|460146202|INPAP|113|INTL PAPER CO $4.00 PFD|72.00
20090804|46018M104|IPRPY|11|INTERNATIONAL PWR ADS(10 ORD) |43.85
20090804|460188105|IPMG|500|INTERNATIONAL PRECIOUS MINERAL|.
20090804|460254105|IRF|200|INTL RECTIFIER CORP|17.05
20090804|460277106|ROY|2917|INTERNATIONAL ROYALTY CORP (CD|3.68
20090804|460321201|ISH|1|INTL SHIPHOLDING CORP|29.60
20090804|460335201|ISCA|35|INTL SPEEDWAY CORP CL-A|26.15
20090804|460371206|ILST|1215|INTERNATIONAL STAR, INC NEW|.
20090804|460378102|ISCO|5490|International Stem Cell Corpor|0.94
20090804|46049W105|ITME|2500|INTL TME RESOURCES INC (F)|0.03
20090804|460491806|ITGB|292|INT'L THOROUGHBRED BRDRS INC|.
20090804|46051L104|THM|1891|INTL TOWER HILL MINES LTD|3.50
20090804|460588106|IPAH|59835|INTERPHARM HOLDINGS,INC.|0.07
20090804|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.01
20090804|46059W102|HHH|54|INTERNET HLDRS TSTHLD DEP RCPT|46.09
20090804|460593106|INPH|100|INTERPHASE CORP|4.90
20090804|46069S109|ISIL|650|INTERSIL CORP CL-A|14.40
20090804|460690100|IPG|1115|INTERPUBLIC GROUP COS INC|5.68
20090804|46088S106|IHR|145|INTERSTATE HOTELS & RESORTS IN|0.85
20090804|460919103|ITP|3176|INTERTAPE POLYMER GROUP INC|1.34
20090804|460951106|IOC|691|INTEROIL CORP (F)|29.00
20090804|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090804|461070872|IPLPRB|25|INTERSTATE POWER & LIGHT CO 8.|26.95
20090804|461147100|INTT|3672|INTEST CORPORATION|0.19
20090804|46119F107|INGNQ|8666|INTROGEN THERAPEUTICS INC|0.01
20090804|46120E602|ISRG|386|INTUITIVE SURGICAL INC|234.69
20090804|461203101|IVC|80|INVACARE CORP|20.54
20090804|46121H109|IIN|153|INTRICON CORPORATON|3.30
20090804|46121Y102|IPI|69|INTREPID POTASH, INC|25.87
20090804|46122E105|VTIV|300|INVENTIV HEALTH INC|15.85
20090804|46122W105|INUV|1836|INUVO, INC COM|0.29
20090804|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090804|46131B100|IVR|2500|INVESCO MORTGAGE CAPITAL INC C|20.01
20090804|46145A106|IVSBY|127|Investor AB Unsponsored ADR re|9.27
20090804|461730103|IRET|6009|INVESTORS REAL ESTATE TR SBI|9.56
20090804|461804106|ITIC|200|INVESTORS TITLE CO|31.92
20090804|46186X106|IHO|50|INVITEL HLDG A/S RPSTF ONE ORD|6.16
20090804|462044108|IO|2507|ION GEOPHYSICAL CORPORATION|2.90
20090804|46205P100|IONN|8036|ION NETWORKS INC|0.13
20090804|462594201|IWA|25|IOWA TELECOMMUNICATIONS SERVIC|12.18
20090804|46261R107|IPT|4841|IPARTY CORP|0.28
20090804|46261V108|IPAS|3000|IPASS INC|1.65
20090804|46262V107|IWDM|297|IOWorldMedia, Incorporated Com|0.03
20090804|46263G208|IPZI|12804|Iptimize, Inc. Common Stock (D|0.04
20090804|46267Q103|IRE|1260|GOVERNOR-BK OF IRELND ADS(4ORD|12.07
20090804|46267T206|IRLD|4000|Ireland Inc. New Common Stock |0.49
20090804|46270W105|IRIS|991|IRIS INTERNATIONAL INC|10.12
20090804|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.73
20090804|462726100|IRBT|56|IROBOT CORPORATION|11.06
20090804|462846106|IRM|810|IRON MOUNTAIN INC DELAWARE|30.09
20090804|464119106|IFC|543|IRWIN FINANCIAL CORP|0.65
20090804|464214105|ISBA|567|ISABELLA BANK CORPORATION COM |19.00
20090804|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090804|46428R107|GSG|22|ISHARES S&P GSCI CMDITY-INDEXE|30.99
20090804|464285105|IAU|8536|ISHARES COMEX GOLD TRUST|93.96
20090804|464286103|EWA|13895|ISHARES MSCI AUSTRALIA IDX FD |19.44
20090804|464286202|EWO|119|ISHARES MSCI AUSTRIA INVESTABL|17.98
20090804|464286301|EWK|61|ISHARES MSCI BELGIUM INVESTABL|11.15
20090804|464286400|EWZ|95925|ISHARES MSCI BRAZIL|60.36
20090804|464286509|EWC|6320|ISHARES MSCI CANADA INDEX FD|24.84
20090804|464286582|SCJ|300|ISHARES MSCI JAPAN SMALL CAP I|43.13
20090804|464286608|EZU|29116|ISHARES MSCI EMU INDEX FUND|34.49
20090804|464286624|THD|22540|ISHARES MSCI THAILAND INVESTAB|36.84
20090804|464286632|EIS|904|ISHARES INC MCSI ISRAEL CAPPED|48.59
20090804|464286657|BKF|209789|ISHARES INC MCSI BRIC INDEX FD|40.31
20090804|464286665|EPP|2629|ISHARES PACIFIC EX-JAPAN INDEX|36.56
20090804|464286673|EWS|9600|ISHS MSCI SINGAPRE(FREE)IDX FD|10.74
20090804|464286699|EWU|137|ISHS MSCI UTD KINGDOM IDX FD|14.84
20090804|464286707|EWQ|12|ISHARES MSCI FRANCE INDEX FD|23.31
20090804|464286731|EWT|31699|ISHARES MSCI TAIWAN INDEX FUND|11.42
20090804|464286749|EWL|5613|ISHARES MSCI SWITZERLND IDX FD|20.00
20090804|464286756|EWD|15296|ISHARES MSCI SWEDEN INDEX FD|22.75
20090804|464286764|EWP|1105|ISHARES MSCI SPAIN INDEX FD|46.04
20090804|464286772|EWY|46|ISHS MSCI SOUTH KOREA IDX FD|42.75
20090804|464286806|EWG|796|ISHARES MSCI GERMANY INDEX FD |20.79
20090804|464286814|EWN|62|ISHARES MSCI NETHERLNDS INVEST|17.93
20090804|464286822|EWW|1411|ISHARES MSCI MEXICO INVESTABLE|42.08
20090804|464286848|EWJ|5228|ISHARES MSCI JAPAN INDEX FUND |10.04
20090804|464286855|EWI|2213|ISHARES MSCI ITALY INDEX FD|18.15
20090804|464287101|OEF|45|ISHARES S&P 100 INDEX FD|46.77
20090804|464287119|JKE|2080|ISHARE MORNINGSTAR LARGE GROWT|51.15
20090804|464287127|JKD|726|ISHARES MORNINGSTAR LARGE CORE|58.32
20090804|464287135|NY|1699|ISHARES NYSE 100 INDEX FUND|50.27
20090804|464287150|ISI|79|ISHARES S&P 1500 INDEX FD|45.01
20090804|464287168|DVY|180|ISHARES DOW JONES SELECT DIVID|39.27
20090804|464287176|TIP|38950|ISHARES BARCLAYS TREAS INFLATI|100.39
20090804|464287184|FXI|28683|ISHARES FTSE/XINHUA CHINA 25 I|43.56
20090804|464287192|IYT|29691|ISHARES DOW JONES TRANSP AVG I|65.94
20090804|464287200|IVV|1464|ISHARES S&P 500 INDEX FUND|100.67
20090804|464287226|AGG|4073|ISHARES BARCLAYS U.S. AGGR BON|102.55
20090804|464287234|EEM|467549|ISHARES MSCI EMERGING MARKETS |37.10
20090804|464287242|LQD|36|ISHARES IBOXX $ INVESTOP INVES|103.00
20090804|464287275|IXP|365|ISHARES S&P GLOBAL TELECOMMUNI|51.71
20090804|464287291|IXN|683|ISHARES S&P GLOBAL INFORMATION|49.56
20090804|464287325|IXJ|22|ISHARES S&P GLOBAL HEALTHCARE |46.40
20090804|464287333|IXG|26939|ISHARES S&P GLOBAL FIN'L SECTO|43.42
20090804|464287341|IXC|131|ISHARES S&P GLOBAL ENERGY SECT|32.79
20090804|464287374|IGE|890|ISHARE TR S&P GSSI NAT RES IND|30.86
20090804|464287390|ILF|48172|ISHARES S&P LATIN AMERICA 40 I|39.27
20090804|464287408|IVE|1795|ISHARES S&P 500 VALUE INDEX FU|48.19
20090804|464287432|TLT|42126|ISHARES BARCLAYS 20+ YEAR TREA|93.06
20090804|464287440|IEF|194|ISHARES BARCLAYS|89.94
20090804|464287457|SHY|500|ISHARES BARCLAYS 1-3 YEAR TREA|83.46
20090804|464287465|EFA|886|ISHARES TR MSCI EAFE INDEX FD |51.58
20090804|464287473|IWS|3248|ISHARES RUSSELL MIDCAP VALUE I|32.26
20090804|464287481|IWP|13|ISHARES RUSSELL MIDCAP GROWTH |39.92
20090804|464287507|IJH|3153|ISHARES S&P MIDCAP400 INDEX|64.07
20090804|464287523|IGW|37|ISHARES TR S&P GSTI SEMICONDUC|42.86
20090804|464287531|IGN|5019|S&P NORTH AMERICAN TECHNOLOGY-|25.03
20090804|464287549|IGM|626|ISHARES TR S&P GSTI TECHNOLOGY|46.49
20090804|464287556|IBB|98202|ISHARES NASDAQ BIOTECH INDX FD|79.41
20090804|464287564|ICF|230383|ISHARE COHEN&STEERS RLTY MAJOR|40.46
20090804|464287572|IOO|148|ISHARES S&P GLOBL 100 INDEX FD|55.07
20090804|464287598|IWD|26482|ISHARES RUSSELL 1000 VAL INDEX|52.04
20090804|464287614|IWF|4071|ISHARES RUSSELL 1000 GR IND|44.37
20090804|464287622|IWB|7250|ISHARES RUSSELL 1000 INDEX FD |55.02
20090804|464287630|IWN|4384|ISHARES RUSSELL2000 VAL IDX FD|52.67
20090804|464287648|IWO|369100|ISHARES RUSSELL 2000 GWT IDX F|61.81
20090804|464287655|IWM|2960018|ISHARES RUSSELL 2000 INDEX|56.53
20090804|464287671|IWZ|33|ISHARES RUSSELL 3000 GWT IDX F|36.03
20090804|464287689|IWV|701|ISHARES RUSSELL 3000 INDEX|58.61
20090804|464287697|IDU|61|ISHARES DJ US UTIL SECT IDX FD|70.37
20090804|464287705|IJJ|66|ISHARES S&P MIDCAP 400 VALUE I|58.19
20090804|464287721|IYW|15971|ISHARES DJ US TECH SECT IDX FD|49.28
20090804|464287739|IYR|3559|ISHARES DJ US REAL EST IDX FD |36.51
20090804|464287762|IYH|199|ISHARES DJ US HLTHCR SECT IDX |57.26
20090804|464287770|IYG|2132|ISHARES DJ US FINL SVCS IDX FD|50.58
20090804|464287788|IYF|37219|ISHARES DJ US FIN'L SEC INDEX |47.43
20090804|464287796|IYE|84|ISHARES DJ US ENRGY SECTOR IDX|30.85
20090804|464287804|IJR|89|ISHARES S&P SM CAP 600 INDEX|49.72
20090804|464287812|IYK|1149|ISHARS DJ US CONSUMER GOODS SE|51.11
20090804|464287838|IYM|78|ISHARS DJ US BASICMAT SECT IDX|51.18
20090804|464287846|IYY|1044|ISHARES TR DOW JONES U.S. INDE|49.65
20090804|464287861|IEV|259|ISHARES S&P EUROPE 350 INDEX|35.73
20090804|464287879|IJS|5005|ISHARES S&P SMALLCAP 600 VALUE|53.30
20090804|464288109|JKF|3693|ISHARES MORNINGSTAR LARGE VALU|49.87
20090804|464288117|IGOV|638|ISHARES S&P/CITIGROUP INTERNAT|104.16
20090804|464288125|ISHG|196|ISHARES S&P/CITIGROUP 1-3 YEAR|104.79
20090804|464288158|SUB|624|ISHARES S&P SHORT TERM NATIONA|106.80
20090804|464288174|WOOD|1491|ISHARES S&P GLOBAL TIMBER & FO|34.25
20090804|464288182|AAXJ|170151|ISHARES MSCI ALL COUNTRY ASIA |51.55
20090804|464288190|FCHI|300|ISHARES FTSE CHINA (HK LISTED)|49.44
20090804|464288208|JKG|113|ISHARES MORNINGSTAR MID CORE I|59.60
20090804|464288216|EMIF|640|ISHARES S&P EMERGING MARKETS I|28.65
20090804|464288224|ICLN|67|ISHARES S&P GLOBAL CLEAN ENERG|23.91
20090804|464288232|NUCL|40000|ISHARES S&P GLOBAL NUCLEAR ENE|40.64
20090804|464288240|ACWX|62861|ISHARES MSCI ACWI EX US INDEX |37.75
20090804|464288257|ACWI|141292|ISHARES MSCI ACWI INDEX FUND|38.64
20090804|464288265|TOK|3822|ISHARES MSCI KOKUSAI INDEX FD |33.16
20090804|464288273|SCZ|397600|ISHARES TR MSCI EAFE SMALL CAP|33.36
20090804|464288281|EMB|1003|ISHARES JPMORGAN USD EMERGING |96.96
20090804|464288307|JKH|151|ISHARE MORNINGSTAR MID GROWTH |65.91
20090804|464288323|NYF|94|ISHARES NY MUNI BOND FUND|103.95
20090804|464288356|CMF|855|ISHARES CA MUNI BOND FUND|102.85
20090804|464288372|IGF|19960|ISHARES S&P GLOBAL INFRASTRUCT|31.92
20090804|464288406|JKI|2480|ISHARES MORNINGSTAR MID VALUE |56.27
20090804|464288414|MUB|104|ISHARES S&P NATL MUNI BOND FUN|100.81
20090804|464288430|AIA|11333|ISHARES S&P ASIA 50 INDEX FUND|37.39
20090804|464288448|IDV|4897|ISHARES DOW JONES EPAC SELECT |28.23
20090804|464288455|IFNA|200|ISHRS TR FTSE EPRA/NAREIT NO. |25.90
20090804|464288471|IFEU|6048|ISHRS TR FTSE EPRA/NAREIT DEVE|25.49
20090804|464288489|IFGL|3604|ISHRS TR FTSE EPRA/NAREIT DEVE|28.10
20090804|464288505|JKJ|2617|ISHARES MORNINGSTAR SMALL CORE|62.44
20090804|464288513|HYG|386856|ISHARES TR IBOXX $ HIGH YIELD |83.90
20090804|464288521|FTY|751|ISHARES TR FTSE NAREIT R/EST 5|21.84
20090804|464288547|RTL|4341|ISHARES FTSE NAREIT RETAIL CAP|16.94
20090804|464288554|FIO|400|ISHARES FTSE NAREIT IND/OFFICE|18.29
20090804|464288562|REZ|202|ISHARES TR FTSE NAREIT RESIDEN|24.56
20090804|464288570|DSI|522|ISHARES FTSE KLD 400 SOCIAL IN|37.93
20090804|464288588|MBB|111622|ISHARES BARCLAYS MBS BOND FD|105.25
20090804|464288596|GBF|288|ISHARES BARCLAYS GOVT CR BD FD|104.25
20090804|464288604|JKK|182|ISHARES MORNINGSTAR SMALL GROW|59.37
20090804|464288612|GVI|490|ISHARES BARCLAYS INTERMED GOVT|104.49
20090804|464288620|CFT|1302|ISHARES BARCLAYS CR BD FD|99.35
20090804|464288638|CIU|323976|ISHARES BARCLAYS INTERMEDIATE |100.88
20090804|464288646|CSJ|1829|ISHARES BARCLAYS 1-3 YR CD BD |104.04
20090804|464288653|TLH|210|ISHARES BARCLAYS 10-20 YR TREA|107.77
20090804|464288661|IEI|284|ISHARES BARCLAYS 3-7 YR TREAS |110.22
20090804|464288679|SHV|576|ISHARES|110.13
20090804|464288687|PFF|296560|ISHARES S&P U.S. PREFERRED STK|36.08
20090804|464288695|MXI|10270|ISHARES S&P GLOBAL MATERIALS S|54.27
20090804|464288703|JKL|3370|ISHARES MORNINGSTAR SMALL VALU|56.83
20090804|464288711|JXI|5654|ISHARES S&P GLOBAL UTILITIES S|44.61
20090804|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|39.95
20090804|464288745|RXI|11|ISHARES S&P GLOBAL CONSUMER DI|40.34
20090804|464288752|ITB|105899|ISHARES TR DOW JONES US HOME C|12.30
20090804|464288778|IAT|1763|ISHARES TR DOW JONES US REGION|19.45
20090804|464288794|IAI|33828|ISHARES TR DOW JONES US BROKER|26.77
20090804|464288810|IHI|772|ISHARES TR DOW JONES US MEDICA|47.06
20090804|464288828|IHF|1097|ISHARES TR DOW JONES US HEALTH|41.67
20090804|464288836|IHE|844|ISHARES TR DOW JONES US PHARMA|48.51
20090804|464288851|IEO|191|ISHARES TR DOWN JONES US OIL &|46.77
20090804|464288885|EFG|14|MSCI EAFE GROWTH INDEX FUND|51.28
20090804|464289206|TZD|729|ISHARES S&P TARGET DATE 2010 I|27.19
20090804|464289800|TZV|436|ISHARES S&P TARGET DATE 2040 I|27.44
20090804|464289859|AOA|125|ISHARES S&P AGGRESSIVE ALLOCAT|27.37
20090804|464289875|AOM|1320|ISHARES S&P MODERATE ALLOCATIO|26.75
20090804|464289883|AOK|13887|ISHARES S&P CONSERVATIVE ALLOC|26.36
20090804|464592104|ISLE|989|ISLE OF CAPRI CASINOS INC|11.83
20090804|46489V104|ISR|277|ISORAY INC|0.54
20090804|465141406|ISRL|412|ISRAMCO INC|154.00
20090804|465562106|ITUB|1692|ITAU UNIBANCO BANCO MULTIPLO S|18.50
20090804|46564T107|ITI|798|ITERIS, INC.|1.20
20090804|465717106|ITOCY|613|ITOCHU CORP-ADR-|71.01
20090804|46579N103|IVN|191|IVANHOE MINES LTD|8.55
20090804|46600W106|IXYS|30|IXYS CORP (DEL)|7.73
20090804|466090107|JASO|491507|JA SOLAR HOLDINGS CO., LTD. AD|5.02
20090804|466096104|JAX|100|J.ALEXANDERS CORP|4.06
20090804|46612H402|JCG|191|J. CREW GROUP, INC.|29.45
20090804|46612J507|JDSU|64|JDS UNIPHASE CANADA LTD COMMON|5.91
20090804|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.37
20090804|46621E101|JLMC|45|J L M COUTURE INC|0.58
20090804|46623D200|JPMPRJ|35011|JP MORGAN CHASE CAPITAL X PFD |24.76
20090804|46624E405|JPST|135|JPS INDUSTRIE INC.|3.10
20090804|466249208|JSAIY|9|J SAINSBURY PLC SPNS ADR NEW (|21.25
20090804|46625H100|JPM|646266|JPMORGAN CHASE & CO COM STK|39.60
20090804|46625H365|AMJ|1794|JPMORGAN CHASE & CO ALERIAN ML|25.41
20090804|46625H621|JPMPRI|2000|JPMORGAN CHASE & CO DEP SHS RE|26.06
20090804|46625H696|JPMPRG|454|JP MORGN CHASE DEP RP1/4 5.49%|43.95
20090804|46625H720|JPMPRE|75|JPMORGAN CHASE &CO 1/4 6.15% P|46.75
20090804|46626V207|JPMPRK|2075|JP MORGAN CHASE CAP XI SER K|22.18
20090804|46626X203|JPMPRX|1678|JP MORGAN CHASE CAPITAL XII TR|22.65
20090804|466313103|JBL|5022|JABIL CIRCUIT INC|9.56
20090804|469814107|JEC|405|JACOBS ENGINEERING GROUP INC|41.92
20090804|470080409|JAGH|38300|JAG MEDIA HLDGS INC|0.42
20090804|47009M103|JAG|431|JAGUAR MINING INC|8.48
20090804|47009T108|JAGR|16600|JAGUAR MNG ENTERPRISES INC COM|0.03
20090804|47012E106|JAKK|216|JAKKS PACIFIC INC|11.51
20090804|47030M106|JHX|82|JAMES HARDIE INDS ADS (5 UTS) |21.22
20090804|470355207|JRCC|703|JAMES RIVER COAL NEW|17.89
20090804|47102X105|JNS|386|JANUS CAPITAL GROUP INC.|14.03
20090804|471057109|JEQ|400|JAPAN EQUITY FUND INC (THE)|5.39
20090804|471109108|JAH|488|JARDEN CORPORATION|25.38
20090804|471115402|JMHLY|835|JARDINE MATHESON HLDGS LTD ADR|30.00
20090804|47116H104|JSMN|2762|JASMINE LTD|.
20090804|47189R104|JAVO|14537|JAVO BEVERAGE COMPANY INC|0.27
20090804|472100106|JYHW|1764|Jayhawk Energy, Inc. Common St|0.26
20090804|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|.
20090804|472144104|JDGRY|160|J D GROUP LIMITED ORD SHS SPON|6.20
20090804|472147107|JAZZ|11562|JAZZ PHARMACEUTICALS INC COM S|6.21
20090804|47231X109|JEDM|49109|Jedi Mind, Inc. Common Stock|0.03
20090804|472310101|JEDOF|11013|JED OIL INC|.
20090804|472319102|JEF|2127|JEFFERIES GROUP INC(NEW)|23.08
20090804|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090804|476493101|JRONY|51|Jeronimo Martins SGPS SA Unspo|14.46
20090804|477046106|JLI|136|JESUP & LAMONT INC|0.35
20090804|477143101|JBLU|1675|JETBLUE AIRWAYS CORPORATION|5.11
20090804|47733C207|JCTCF|400|JEWETT-CAMERON TRADING LTD|5.75
20090804|47737M102|JIXAY|476|JIANGXI COPPER CO LTD SPONS AD|97.75
20090804|47758P307|JAS|115|JO-ANN STORES INC|23.66
20090804|47758X102|JINFF|95055|JINSHAN GOLD MINES INC|1.34
20090804|47777N101|JOEZ|40|JOE'S JEANS INC COM|0.73
20090804|477839104|JBT|69|JOHN BEAN TECHNOLOGIES CORPORA|14.63
20090804|478160104|JNJ|5088|JOHNSON AND JOHNSON|61.10
20090804|478366107|JCI|821|JOHNSON CONTROLS INC|26.78
20090804|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090804|480074103|JNY|488|JONES APPAREL GROUP INC|14.34
20090804|48020Q107|JLL|24|JONES LANG LASALLE INC|39.08
20090804|480838101|JOSB|5140|JOS A BANK CLOTHIERS INC|36.26
20090804|481130102|JRN|870|JOURNAL COMMUNICATIONS INC CL-|2.90
20090804|48122F207|JPMPRY|8340|JPMORGAN CHASE CAP XIV 6.2% CA|22.63
20090804|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|22.99
20090804|48123A207|JPMPRS|115|JPMORGAN CHASE CAP XIX CAP SEC|23.77
20090804|48123W209|JPMPRW|9121|JP MORGAN CHASE CAP XXIV GTD C|24.08
20090804|481905883|JNIP|1|JUNIPER GROUP, INC. NEW COMMON|.
20090804|48203R104|JNPR|19175|JUNIPER NETWORKS INC|26.27
20090804|48206M102|JUPIY|2463|JUPITER TELECOMMUNICATIONS CO |55.85
20090804|48241A105|KB|124|KB FINL GROUP INC SPONSORED AD|44.37
20090804|48242V108|KCMH|18797|KCM Holdings Corporation Commo|0.03
20090804|48242W106|KBR|34|KBR INC COM|21.82
20090804|482423100|KBW|868|KBW, INC. COM|28.41
20090804|48245P108|KFGRF|25000|K F G RESOURCES LTD|0.07
20090804|482462108|KHD|107|KHD HUMBOLT WEDAG INTERNATIONA|9.59
20090804|482470200|KDGL|1428|KIT digital, Inc. New Common S|6.79
20090804|48248A306|KFN|11572|KKR FINANCIAL HOLDINGS LLC COM|2.70
20090804|482480100|KLAC|6168|KLA-TENCOR CORP|32.22
20090804|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090804|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090804|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.31
20090804|48268K101|KTC|200|KT CORP ADS (EACH REP 1/2 OF A|16.13
20090804|48268R106|KSW|563|KSW INC|2.98
20090804|48268Y101|KSP|219|K-SEA TRANSPORTATION PARTNERS |24.09
20090804|482686102|KSWS|1677|K-SWISS INC CL-A|10.81
20090804|48273U102|LRN|1443|K12, INC COM STK|18.70
20090804|482730108|KTII|25|K TRON INTL INC|90.09
20090804|482740107|KVB|4965|K-V PHARMACEUTICAL CO CL B|3.22
20090804|48277D205|KWGBF|39924|KWG RESOURCES INC-NEW|0.05
20090804|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090804|483600300|KANA|484|KANA SOFTWARE INC NEW|0.92
20090804|483709101|KNDI|108|Kandi Technolgies, Corp. Commo|1.48
20090804|485170302|KSU|348|KANSAS CITY SOUTHERN|21.57
20090804|485537302|KCRPY|41|KAO CORP SPONS ADR|226.90
20090804|48562P103|KPPC|34983|KapStone Paper and Packaging C|5.05
20090804|48562P111|KPPCW|807|KapStone Paper and Packaging C|0.06
20090804|486587108|KDN|229|KAYDON CORP|33.32
20090804|48660P104|KYE|2580|KAYNE ANDERSON ENERGY TOTAL RE|19.26
20090804|48660Q102|KED|88|KAYNE ANDERSON DEVELOPMENT COM|13.72
20090804|486606106|KYN|64376|KAYNE ANDERSON MLP INVESTMENT |20.22
20090804|48666K109|KBH|576|KB HOME|17.23
20090804|48667L106|KDDIY|152|KDDI Corporation Unsponsored A|52.94
20090804|487169104|KRNY|289|KEARNY FINANCIAL|11.38
20090804|487275109|KGN|5420|Keegan Resources Inc Ordinary |3.15
20090804|487584104|KEI|1|KEITHLEY INSTRUMENTS INC|5.82
20090804|487836108|K|84205|KELLOGG CO|46.95
20090804|488035106|KELLQ|200|KELLSTROM INDS INC|.
20090804|488360108|KEME|1155|KEMET CORPORATION|0.78
20090804|489170100|KMT|177|KENNAMETAL INC|22.19
20090804|491292108|KFFB|39|KENTUCKY FIRST FEDERAL BANCORP|15.00
20090804|492051305|KPELY|4082|KEPPEL LTD SPONSORED ADR|11.59
20090804|492515101|KERX|800|KERYX BIOPHARMACEUTICALS, INC.|1.61
20090804|492854104|KEQU|248|KEWAUNEE SCIENTIFIC CORP|12.02
20090804|492914106|KEG|184|KEY ENERGY SERVICES INC|7.29
20090804|493267108|KEY|71813|KEYCORP (NEW)|6.43
20090804|493267405|KEYPRG|6277|KEYCORP NON CUMULATIVE PERP CO|84.00
20090804|493312201|KEYO|2000|KeyOn Communications Holdings,|1.06
20090804|49427F108|KRC|20184|KILROY REALTY CORP|24.22
20090804|49427F405|KRCPRE|148|KILROY RLTY CORP PFD STK SER E|20.60
20090804|494368103|KMB|1003|KIMBERLY CLARK CORP|58.27
20090804|49446R844|KIMPRG|37|Kimco Realty Corporation Dep S|21.96
20090804|49455U100|KMR|9465|KINDER MORGAN MANAGEMENT LLC|47.75
20090804|494550106|KMP|1236|KINDER MORGAN ENER PNTRS L.P. |53.60
20090804|494580103|KND|18|KINDRED HEALTHCARE INC|13.83
20090804|49460W208|KCI|237|KINETIC CONCEPTS INC|31.96
20090804|495582108|KG|4072|KING PHARMACEUTICALS,INC|9.18
20090804|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090804|495724403|KGFHY|46|KINGFISHER PLC SPON ADR(NEW)|7.18
20090804|496902404|KGC|127922|KINROSS GOLD CORP NEW|20.00
20090804|497266106|KEX|69|KIRBY CORPORATION|38.71
20090804|497350306|KNBWY|15|Kirin Holdings Company, Limite|14.60
20090804|497498105|KIRK|1950|KIRKLANDS INC|14.24
20090804|49803T102|KRG|82|KITE REALTY GROUP TRUST COM|3.17
20090804|49834X106|KWBT|13307|KIWA BIO TECH PRODS GROUP CORP|.
20090804|498589100|KLMK|56|KLEVER MARKETING INC|0.10
20090804|498904200|KNL|57|KNOLL INC (NEW)|9.94
20090804|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|18.59
20090804|499064103|KNX|635|KNIGHT TRANSPORTATION INC|18.34
20090804|49989A109|KHOLY|2789|Koc Holdings AS Unsponsored AD|12.47
20090804|499892107|KBSTY|20|KOBE STEEL LTD SPON ADR|9.56
20090804|500117106|KDKN|36870|KODIAK ENERGY INC|0.75
20090804|500120100|KXLAF|20|KODIAK EXPLORATION LTD|0.69
20090804|500255104|KSS|2457|KOHLS CORP|50.02
20090804|500453105|KMAGQ|318|KOMAG INC|.
20090804|500458401|KMTUY|181|KOMATSU LTD ADR-NEW|65.55
20090804|500467402|AHONY|3599|KONINKLIJKE AHOLD NV SPONS ADR|11.43
20090804|500472303|PHG|170|PHILIPS ELEC(KON);SPON ADR REP|23.69
20090804|50060P106|KOP|334|KOPPERS HOLDINGS, INC.|29.06
20090804|50063B104|KEF|5610|KOREA EQUITY FUND INC|8.14
20090804|500631106|KEP|52|KOREA ELEC PWR CP ADR(RP1/2SH |13.52
20090804|500643200|KFY|46|KORN/FERRY INTERNATIONAL|13.89
20090804|50075N104|KFT|6040|KRAFT FOODS INC CL-A|28.20
20090804|50075W104|KBLB|34964|KRAIG BIOCRAFT LABORATORIES IN|0.01
20090804|500773106|KRSL|163|KREISLER MANUFACTURING CORP|3.80
20090804|50100Q106|KIARF|250|KRIA RES INC ORD SHS (CANADA) |0.26
20090804|501014112|KKDOW|2016|Krispy Kreme Doughnuts, Inc. W|0.05
20090804|501044101|KR|8291|KROGER CO|21.58
20090804|501173207|KUB|1861|KUBOTA CORPORATION (ONE ADS RE|45.46
20090804|50125N104|KIROY|7836|Kumba Iron Ore Limited Sponsor|27.85
20090804|501556203|KYO|102|KYOCERA CORP ADR(RP 1 SHS)|80.40
20090804|501766109|LLFH|1000|L&L INTERNATIONAL HOLDINGS, IN|3.05
20090804|501803308|LCAV|5917|LCA-VISION INC|6.77
20090804|50183L107|LDK|3139|LDK SOLAR CO LTD.|11.37
20090804|50184Q105|LPPI|9758|LEEP, INC|0.01
20090804|50184R103|LEDP|34802|LED POWER GROUP INC COM STK (N|0.01
20090804|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|2.73
20090804|50186V102|LPL|90|LG DISPLAY CO LTD ADS REPSTG C|14.82
20090804|501921100|LTVCQ|1|LTV CORP|.
20090804|50208B100|TLI|291|LMP CORPORATED LOAN FUND INC. |9.03
20090804|50208C108|RIT|919|LMP REAL ESTATE INCOME FUND IN|7.22
20090804|502100100|LNBB|300|L N B BANCORP INC|7.48
20090804|502117203|LRLCY|47|L'OREAL CO ADR|17.42
20090804|502160104|LXU|93|LSB INDUSTRIES INC|17.99
20090804|502161102|LSI|54|LSI CORPORATION|5.32
20090804|502175508|LTCPRE|24|LTC PROPERTIES INC SER E CUM C|48.82
20090804|502424104|LLL|76|L-3 COMMUNICATIONS HLDGS INC|75.88
20090804|503459307|LJPC|49800|LA JOLLA PHARMACEUTICAL CO|0.20
20090804|503548109|LACHF|1000|LA MANCHA RES INC|0.86
20090804|504905100|DDSS|170|LABOPHARM INC|1.91
20090804|505336107|LZB|5|LA-Z-BOY INCORPORATED|7.08
20090804|50540R409|LH|92|LABORATORY CRP AMER HLDGS(NEW)|67.60
20090804|505447102|LAB|80|LABRANCHE AND CO INC|3.85
20090804|505597104|LG|16|THE LACLEDE GROUP INC (HOLDING|32.08
20090804|505688101|BOOT|100|LACROSSE FOOTWEAR INC|11.71
20090804|505730101|LDBKY|222|Ladbrokes Plc Sponsored ADR (U|3.04
20090804|50575Q102|LTS|6576|LADENBURG THALMANN FINANCIAL|0.55
20090804|505754200|LDSH|1|LADISH CO|11.70
20090804|505861401|LFRGY|1039|LAFARGE ADS (1/4 COM) NEW|18.63
20090804|510728108|LSGGF|13262|LAKE SHORE GOLD CORP|3.01
20090804|511082109|LVCA|2500|Lake Victoria Mining Company, |0.58
20090804|511637100|LBAI|1|LAKELAND BANCORP INC|8.92
20090804|512807108|LRCX|850|LAM RESEARCH CORP|30.57
20090804|512815101|LAMR|380|LAMAR ADVERTISING CO CL-A|21.80
20090804|513665109|LLLI|9446|LAPMERD LESS LETHAL INC|0.06
20090804|514606102|LNCE|379|LANCE INC|25.80
20090804|51476K103|LDR|21|LANDAUER INC|66.72
20090804|514765106|LDIFF|1012000|LANDDRILL INTERNATIONAL INC OR|0.08
20090804|514936103|LFGRQ|59205|LANDAMERICA FIN'L GROUP INC|0.08
20090804|51504L107|LARK|503|LANDMARK BANCORP INC|15.12
20090804|51508L103|LNY|3352|LANDRY'S RESTRNTS,INC|8.99
20090804|515098101|LSTR|758|LANDSTAR SYSTEM INC|37.52
20090804|516650108|LPSB|326|LAPORTE BANCORP, INC COM|4.60
20090804|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|1.21
20090804|517834107|LVS|14463|LAS VEGAS SANDS CORP|10.06
20090804|517942603|LHOPRG|59|LASALLE HOTEL PPTYS PFD SHS BE|16.85
20090804|51805Q102|LNGT|4638|LASER ENERGETICS INC CL A|0.07
20090804|51807U101|LCRD|650|LASERCARD CORPORATION|7.87
20090804|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|31.35
20090804|51828C106|LDF|50|LATIN AMERN DISCOVERY FD INC|14.04
20090804|518439104|EL|1258|ESTEE LAUDER CO'S INC CL-A|36.62
20090804|520776105|LAWS|3688|LAWSON PRODUCTS INC|17.16
20090804|52078P102|LWSN|517|LAWSON SOFTWARE IN;COM STK USD|5.95
20090804|521050104|LAYN|177|LAYNE CHRISTENSEN CO|24.26
20090804|521076109|LOR|1263|LAZARD WORLD DIVIDEND & INCOME|9.71
20090804|52170U108|LBIX|5500|LEADING BRANDS INC|0.33
20090804|52171N103|LDIS|2490|LEADIS TECHNOLOGY INC|0.81
20090804|521863308|LEAP|63|LEAP WIRELESS INTERNATIONAL IN|24.96
20090804|521865105|LEARQ|4507|LEAR CORP|0.29
20090804|523768109|LEE|9996|LEE ENTERPRISES INC|1.53
20090804|52463G105|LEGC|700|LEGACY BANCORP INC|13.35
20090804|52463H103|LGGNY|14|LEGAL & GENERAL GROUP SP-ADR|5.52
20090804|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090804|52464N109|LFBG|5000|Left Behind Games Inc. Common |0.03
20090804|524660107|LEG|64|LEGGETT&PLATT INC|17.63
20090804|52467C100|LGDI|1085|LEGEND INTERNATIONAL HOLDINGS |0.67
20090804|52470N101|LWSP|48000|Legacy Wine & Spirits Internat|0.40
20090804|524707304|LGCY|2959|LEGACY RESERVES LP UTS LTD PAR|14.92
20090804|524901105|LM|3135|LEGG MASON INC|27.51
20090804|524901303|LMI|69128|LEGG MASON, INC CORP UNIT|30.51
20090804|524908100|LEHMQ|1000|LEHMAN BROTHERS HOLDINGS|0.04
20090804|524908720|LEHFQ|14400|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090804|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090804|52602E102|LPS|33|LENDER PROCESSING SERVICES INC|33.86
20090804|526057104|LEN|5228|LENNAR CORP CL A COMMON|12.21
20090804|526107107|LII|318|LENNOX INTL INC|35.51
20090804|527288104|LUK|25|LEUCADIA NATIONAL CORP|25.05
20090804|52729N100|LVLT|1875|LEVEL 3 COMMUNICATIONS INC|1.22
20090804|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090804|529043101|LXP|13423|LEXINGTON REALTY TRUST COM|4.32
20090804|529043309|LXPPRC|227|LEXINGTON REALTY TRUST PFD CON|23.00
20090804|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090804|529537201|LXPPRD|48|Lexington Rlty Tr Preferred Se|14.00
20090804|529771107|LXK|96|LEXMARK INTL INC CL-A|14.80
20090804|529898108|LYBI|7524|LIBBEY INC|2.55
20090804|529900102|ASG|1841|LIBERTY ALL-STAR GROWTH FD INC|2.97
20090804|53015Y115|LIAWS|175|LIBERTY ACQUISITION HOLDINGS C|0.61
20090804|530321108|LCPM|935|LIBERTY CAPITAL ASSET MANAGEME|0.08
20090804|53071M104|LINTA|266|LIBERTY MEDIA HLDG CORP INTERA|7.13
20090804|53071M302|LCAPA|579|LIBERTY MEDIA HLDG CORP CAP CO|15.51
20090804|53071M401|LCAPB|199|LIBERTY MEDIA HLDG CORP CAP CO|13.70
20090804|531172104|LRY|205|LIBERTY PROPERTY TRUST|28.15
20090804|53123T107|LBSU|20719|Liberty Star Uranium & Metals |.
20090804|53184V108|LFXG|187|Life Exchange, Inc. Common Sto|0.15
20090804|53215T106|LPHI|6937|LIFE PARTNERS HLDGS INC|20.52
20090804|532169109|LSR|112|LIFE SCIENCES RESEARCH INC|8.23
20090804|53217R207|LTM|7454|LIFE TIME FITNESS INC|27.04
20090804|53217V109|LIFE|320|LIFE TECHNOLOGIES CORP COM STK|46.22
20090804|53223T106|LGHT|500|LIGHTHOUSE BK SANTA CRUZ CALIF|9.50
20090804|532257805|LPTH|261|LIGHTPATH TECHNOLOGIES INC|1.44
20090804|532349107|LIHR|11277|LIHIR GOLD LTD SPONS ADR|23.33
20090804|532457108|LLY|2023|LILLY ELI & CO|34.96
20090804|532716107|LTD|220|LIMITED BRANDS, INC.|13.18
20090804|532774106|TVL|2|LIN TV CORP|2.04
20090804|532791100|LNCR|438|LINCARE HOLDINGS INC|26.34
20090804|533535100|LINC|409|LINCOLN EDUCATIONAL SERVICES C|20.56
20090804|533900106|LECO|200|LINCOLN ELECTRIC HLDGS INC|43.20
20090804|53404M201|LNCPRF|3400|LINCOLN NATIONAL CAP TR PFD SE|19.88
20090804|534187109|LNC|77|LINCOLN NATIONAL CORP|22.66
20090804|534187802|LNCPRG|12|LINCOLN NATIONAL CORPORATION 6|19.40
20090804|534545108|LPBC|256|LINCOLN PK BANCORP|3.35
20090804|535223101|LNAGY|140|Linde Ag Unsponsored ADR (Germ|9.84
20090804|535555106|LNN|75|LINDSAY CORPORATION|37.44
20090804|53566Q107|LGCFF|12000|LINEAR GOLD CORP|1.34
20090804|535678106|LLTC|3584|LINEAR TECHNOLOGY CORP|27.01
20090804|53577W101|LKMG|318955|LINKED MEDIA GROUP INC COM STK|.
20090804|535919203|LGF|209|LIONS GATE ENT CORP|5.89
20090804|536020100|LINE|977|LINN ENERGY LLC COM UTS REP LT|22.69
20090804|53612Q101|LNXGF|8799|LINUX GOLD CORP|0.07
20090804|53630P101|LIPD|70011|LIPID SCIENCES INC ARIZ|0.02
20090804|53634D203|LIQWF|4200|LIQUIDATION WORLD INC (F)|0.75
20090804|53634E102|LIQR|606|Liquor Group Wholesale, Inc. C|0.29
20090804|53634X100|LQMT|33216|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090804|53635B107|LQDT|106|LIQUIDITY SERVICES INC COM STK|11.64
20090804|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090804|538146101|LPSN|169973|LIVEPERSON INC|4.23
20090804|53837P102|LVWR|1000|LIVEWIRE MOBILE INC COM (DEL) |0.27
20090804|53838R107|LVCLY|37750|LIVING CELL TECHNOLOGIES LTD S|1.48
20090804|539320101|LIZ|2000|LIZ CLAIBORNE INC|3.30
20090804|539439109|LYG|218|LLOYDS BANKING GROUP PLC ADR|5.86
20090804|539570408|LPHC|980|LocatePLUS Holdings Corporatio|0.08
20090804|539573105|LBAS|5440|Location Based Technologies, I|0.95
20090804|539830109|LMT|63|LOCKHEED MARTIN CORP|75.75
20090804|540211109|LNET|850|LODGENET INTERACTIVE CORP COM |5.11
20090804|540424108|L|9|LOEWS CORP|32.08
20090804|541095105|LGREF|16000|LOGAN RESOURCES LTD (CANADA)|0.03
20090804|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090804|541402103|LOGC|36|LOGIC DEVICES INC|0.85
20090804|54318P108|LFT|1|LONGTOP FINL TECHNOLOGIES LTD |27.76
20090804|54338V101|LZAGY|2405|Lonza Group Ag Zuerich Unspons|10.10
20090804|543442503|LOOK|150|LOOKSMART LTD NEW|1.23
20090804|543524300|LOOP|11948|LOOPNET INC COM STK|8.21
20090804|544147101|LO|300|LORILLARD INC COM STK|73.45
20090804|54569N109|LCOL|103|Lotta Coal, Inc. Common Stock |0.02
20090804|545697104|LTTOY|5601|Lottomatica Spa Sponsored ADR |21.48
20090804|546347105|LPX|492|LOUISIANA PACIFIC CORP|4.17
20090804|548661107|LOW|14292|LOWES COMPANIES INC|22.74
20090804|548910108|LPTN|500|Lpath, Inc. Common Stock|1.18
20090804|549271104|LZ|33|LUBRIZOL CORP|59.99
20090804|549282101|LUB|64|LUBY'S,INC|4.49
20090804|549764108|LUFK|230|LUFKIN IND INC|47.12
20090804|550021109|LULU|45156|LULULEMON ATHLETICA INC COM ST|18.70
20090804|55003Q103|LL|277|LUMBER LIQUIDATORS, INC. COM|16.96
20090804|550278303|LUMCQ|2291927|LUMINENT MORTGAGE CAPITAL,INC.|.
20090804|550344105|LGCU|12800|LUNA GOLD CORP|0.40
20090804|550351100|LUNA|1104|LUNA INNOVATIONS INC COM STK|0.39
20090804|550372106|LUNMF|791|LUNDIN MINING CORPORATION|3.38
20090804|55066V106|LUXE|1000|Lux Energy Corp. Common Stock |1.20
20090804|55068R202|LUX|206|LUXOTTICA GROUP SPA ADS|25.55
20090804|550819106|LDL|8910|LYDALL INC|3.87
20090804|55261F104|MTB|99455|M AND T BANK CORP|58.14
20090804|552617102|MACC|20|MACC PRIVATE EQUITIES INC|0.76
20090804|55262C100|MBI|3738|MBIA INC|4.46
20090804|55264U108|MBFI|1800|MB FINANCIAL INC-NEW|13.87
20090804|552643108|MBRTF|9661|MBMI RESOURCES INC|0.12
20090804|552676108|MDC|111|M.D.C. HOLDINGS INC|34.62
20090804|55269P302|MDZ|18885|MDS INC|6.33
20090804|552690109|MDU|54|MDU RESOURCES GROUP INC|20.51
20090804|55270B201|KRBPRE|39|MBNA CAP TR PFD SECS SER E|22.60
20090804|552715104|WFR|1364|MEMC ELECTRONIC MATERIALS INC |18.19
20090804|55272X102|MFA|929001|MFA FINANCIAL, INC|7.53
20090804|552727109|MCR|2721|MFS CHARTER INCOME TRUST SBI|8.54
20090804|55273C107|MIN|1903|MFS INTERMEDIATE INC TR SBI|6.60
20090804|552737108|MMT|284|MFS MULTIMARKET INCOME TR SBI |5.95
20090804|552738106|MFM|675|MFS MUNICIPAL INCOME TRUST|6.28
20090804|55274E102|MFV|713|MFS SPECIAL VALUE TRUST SBI|5.73
20090804|55276N100|MRNA|42700|MDRNA INC COM|1.55
20090804|552848103|MTG|22430|MGIC INVESTMENT CORP|6.42
20090804|55292C203|MTBPRA|641|M &T Cap Tr IV Gtd Enhanced Tr|25.14
20090804|552939100|MGF|3067|MFS GOVT MARKETS INCOME TR|7.41
20090804|552953101|MGM|1570|MGM MIRAGE|7.45
20090804|55304X104|MIM|442|MI DEVELOPMENTS INC CL A SUB V|10.59
20090804|55305B200|MHOPRA|805|M/I HOMES INC DEP SHS REPSTG 1|12.20
20090804|55306N104|MKSI|95|MKS INSTRUMENTS INC|19.70
20090804|55306V205|MIVI|395|MIV Therapeutics Inc New Commo|0.49
20090804|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.00
20090804|553101106|MMRF|158|MMR Information Systems, Inc. |0.13
20090804|55312N106|MTP|760|MLP STRATEGIC EQUITY FUND INC |13.75
20090804|553409103|MPS|514|MPS GROUP INC.|8.65
20090804|553479106|MRVNY|505|Mrv Engenharia e Participacoes|35.81
20090804|553530106|MSM|18|MSC INDUSTRIAL DIRECT CO CL-A |41.15
20090804|55354G100|MXB|135|MSCI INC CL A COM STK (DE)|28.49
20090804|553570102|MSGI|20229|MSGI SECURITY SOLUTIONS, INC. |0.04
20090804|553768300|MTRJY|46|MTR CORP LTD SPONS ADR|35.94
20090804|553769100|MNTG|1661|M T R GAMING GROUP INC|3.84
20090804|553773102|MTSI|409|MTS MEDICATION TECHNOLOGIES, I|5.51
20090804|553859109|MVO|151|MV OIL TRUST UNITS BENE INT|14.05
20090804|554153106|TUC|81|MAC-GRAY CORP|13.16
20090804|554225102|MCBC|1019|MACATAWA BANK CORP|2.81
20090804|554382101|MAC|32211|MACERICH COMPANY (THE)|20.04
20090804|554489104|CLI|164|MACK-CALI REALTY CORP|28.29
20090804|55607P105|MQBKY|18650|Macquarie Group, Ltd. Sponsore|37.21
20090804|55608B105|MIC|39|MACQUARIE INFRASTRUCTURE COMPA|3.97
20090804|55608D101|MGU|79|MACQUARIE GLOBAL INFRASTRUCTUR|13.89
20090804|55610R106|UMM|10265|MACROSHARES MAJOR METRO HSG UP|27.20
20090804|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090804|55610X103|DMM|9916|MACROSHARES MAJOR METRO HSG DO|23.33
20090804|55616P104|M|2742|MACY'S INC.|14.50
20090804|556162105|MCZ|1716|MAD CATZ INTERACTIVE INC|0.25
20090804|556582104|MCN|1866|MADISON/CLAYMORE COVERED CALL |7.83
20090804|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090804|557808102|MMRSF|308|MADISON MINERALS INC|0.08
20090804|558268108|MSP|2827|MADISON STRATEGIC SECTOR PREMI|11.31
20090804|55903Q104|MVG|32114|MAG SILVER CORP (CANADA)|5.05
20090804|55907R108|MGG|39|MAGELLAN MIDSTREAM HLDGS LP CO|23.40
20090804|559079207|MGLN|24|MAGELLAN HEALTH SVCS INC NEW|32.36
20090804|559080106|MMP|45182|MAGELLAN MIDSTREAM PARTNERS,L.|39.25
20090804|55917T102|MAAFF|500|MAGINDUSTRIES CORP|0.45
20090804|559211305|MECAQ|1221|MAGNA ENTMT CORP SUB VTG CL A |0.10
20090804|559222401|MGA|780|MAGNA INTL CL-A SUB VTG SHS|50.91
20090804|559424106|MAG|2012|MAGNETEK INC|1.39
20090804|55970P203|MDOR|10192|Magnum d' Or Resources Inc. Ne|0.75
20090804|55977T109|MGYR|22|MAGYAR BANCORP INC|4.90
20090804|559776109|MTA|407|MAGYAR TELEKOM TELECOMMUNICATI|19.60
20090804|559778402|MTE|53|MAHANAGAR TEL NIGAM ADS (2SHS)|4.39
20090804|560305104|MFB|102|MAIDENFORM BRANDS, INC|14.05
20090804|56035L104|MAIN|233|MAIN STREET CAPITAL CORP COM S|13.39
20090804|560690208|COOL|2285|MAJESCO HOLDINGS ENTERTAINMENT|2.10
20090804|560877300|MKTAY|150|MAKITA CORP SPONS ADR|26.11
20090804|560879108|MAKO|33|MAKO SURGICAL CORP COM|8.81
20090804|560905101|MAY|853|MALAYSIA FUND INC|7.11
20090804|560912107|MJGCF|2998|MAJESTIC GOLD CORP|0.03
20090804|56145P102|MLWN|40|MALWIN VENTURES INC COM STK (N|0.18
20090804|561651209|MHJ|1312|MAN SANG HOLDINGS INC (NEW)|2.33
20090804|56176Q102|MNAP|21900|Manas Petroleum Corporation Co|0.48
20090804|561911108|HYF|1142|MANAGED HIGH YLD PLUS FD INC|1.72
20090804|562750109|MANH|300|MANHATTAN ASSOCIATES INC|18.19
20090804|563118207|MHAN|12997|MANHATTAN PHARM INC|0.09
20090804|563122100|MHTX|34125|MANHATTAN SCIENTIFICS INC|0.05
20090804|563420108|MNTX|20013|MANITEX INT'L, INC COMMON STK |1.48
20090804|563571108|MTW|102|MANITOWOC COMPANY INC (THE)|6.49
20090804|56400P201|MNKD|5906|MANNKIND CORP|8.23
20090804|56418H100|MAN|483|MANPOWER INC|49.62
20090804|564563104|MANT|485|MANTECH INTL CORP CL-A|54.16
20090804|564656106|MVTG|117|MANTRA VENTURE GROUP LTD COM S|0.26
20090804|56501R106|MFC|1795|MANULIFE FINANCIAL CORP|24.55
20090804|56509R108|MAPP|220|MAP PHARMACEUTICALS, INC. COM |10.06
20090804|565849106|MRO|3803|MARATHON OIL CORP|32.64
20090804|567908108|HZO|25|MARINEMAX INC|7.14
20090804|568427108|MPX|1884|MARINE PRODUCTS CORP|5.90
20090804|56845T305|ME|109|MARINER ENERGY, INC COM (NEW) |12.53
20090804|570535203|MKV|1836|MARKEL CORPORATION SR DEB 7.50|25.35
20090804|57060U100|GDX|1703|MARKET VECTORS TR GOLD MINERS |40.77
20090804|57060U308|SLX|200|STEEL ETF MARKET VECTORS ETF T|48.83
20090804|57060U407|GEX|55|MARKET VECTORS GLOBAL ALT ENER|25.45
20090804|57060U506|RSX|66473|MARKET VECTORS RUSSIA ETF TRUS|24.47
20090804|57060U605|MOO|20551|MARKET VECTORS ETF TR GLOBAL A|38.95
20090804|57060U613|BRF|78214|MARKET VECTORS ETF TR BRAZIL S|35.37
20090804|57060U704|NLR|351|MARKET VECTORS ETF TR NUCLEAR |23.31
20090804|57060U738|PRB|2187|MARKET VECTORS PREREFUNDED MUN|24.87
20090804|57060U753|IDX|13097|MARKET VECTORS INDONESIA ETF|54.69
20090804|57060U803|SMB|79936|MARKET VECTORS SHRT MUNI INDEX|17.19
20090804|57060U811|KWT|15|MARKET VECTOR SOLAR ENERGY FUN|16.05
20090804|57060U829|BJK|1|MARKET VECTORS ETF TR GAMING E|23.55
20090804|57060U837|KOL|39283|MARKET VECTORS COAL ETF|28.66
20090804|57060U845|ITM|3097|MARKET VECTORS INTERMEDIATE MU|20.84
20090804|57060U878|HYD|1196|MARKET VECTORS HIGH-YLD INDEX |27.72
20090804|57060U886|MLN|43994|MARKET VECTORS LONG MUNI INDEX|17.35
20090804|570759100|MWE|500|MARKWEST ENERGY PARTNERS, LP|23.19
20090804|570912105|MAKSY|1197|MARKS & SPENCER GROUP PLC SPON|11.81
20090804|571837103|MI|48851|MARSHALL & ILSLEY CORP NEW|6.28
20090804|571903202|MAR|2368|MARRIOTT INT'L INC(NEW) CL A|22.06
20090804|572901106|MATK|1217|MARTEK BIOSCIENCES CORP|23.08
20090804|572903102|MAUXF|255397|MART RESOURCES INC (F)|0.09
20090804|573075108|MRTN|87|MARTEN TRANSPORT LTD|17.39
20090804|573284106|MLM|61|MARTIN MARIETTA MATERIALS INC |88.04
20090804|573331105|MMLP|126|MARTIN MIDSTREAM PARTNERS L P |27.85
20090804|573810207|MARUY|107|MARUBENI CORP ADR|45.70
20090804|573814308|MAURY|142|Marui Group Co Ltd ADR (Japan)|14.31
20090804|57383T103|MVL|65|MARVEL ENTERTAINMENT INC|40.41
20090804|574599106|MAS|1|MASCO CORP|13.82
20090804|57520R200|MSDXP|16|MASON-DIXON CAPITAL TRUST PFD |28.14
20090804|575387105|MASWF|2188|MASONITE WORLDWIDE HOLDINGS OR|29.00
20090804|575416102|MMGW|11532|MASS MEGAWATTS WIND POWER INC |1.08
20090804|575634209|MSSEL|60|MASS ELECTRIC CO 4.44%PFD|64.41
20090804|575672100|MHE|481|MASS HLTH & ED TX EX TR (THE) |11.55
20090804|576206106|MEE|1000|MASSEY ENERGY COMPANY|28.17
20090804|576290100|MMRTY|3760|Massmart Holdings Ltd Unsponso|20.18
20090804|576292106|MCI|610|MASSMUTUAL CORPINVS MBT|25.75
20090804|576299101|MPV|1047|MASSMUTUAL PARTICIPATION INV|11.81
20090804|576323109|MTZ|66|MASTEC INC.|9.96
20090804|57633B100|MHH|865|MASTECH HLDGS INC COM STK (PA)|3.30
20090804|57636Q104|MA|2859|MASTERCARD INCORPORATED CL A C|200.66
20090804|57666R105|MTCH|1|Matech Corp. Class A Common St|0.50
20090804|57685E200|MXXH|32222|MATRIXX RESOURCE HOLDINGS INC |.
20090804|576853105|MTRX|122|MATRIX SERVICE CO|10.35
20090804|577081102|MAT|519|MATTEL INC|17.60
20090804|577223100|MTSN|326|MATTSON TECHNOLOGY INC|1.64
20090804|577345101|MLP|522|MAUI LAND & PINEAPPLE CO,INC|7.25
20090804|57772K101|MXIM|1740|MAXIM INTEGRATED PRODUCTS INC |18.34
20090804|57772U109|MXROF|8488|MAX RESOURCE CORP|0.11
20090804|577767106|MXWL|1000|MAXWELL TECHNOLOGIES INC|14.18
20090804|578473100|MAYS|302|MAYS J.W. INC|15.91
20090804|579064106|MFE|15108|MCAFEE, INC.|44.66
20090804|579489105|MNI|20949|MCCLATCHY CO (HOLD COMPANY)- A|2.60
20090804|579780206|MKC|565|MCCORMICK & CO INC NON-VTG COM|32.35
20090804|580037109|MDR|41|MC DERMOTT INTL|20.58
20090804|580135101|MCD|484|MCDONALDS CORP|55.13
20090804|580645109|MHP|165|MCGRAW-HILL COS INC(THE)|31.54
20090804|58155Q103|MCK|68|MCKESSON CORPORATION|52.87
20090804|582411104|MMR|894|MCMORAN EXPLORATION CO|6.80
20090804|582839106|MJN|99|MEAD JOHNSON NUTRITION CO CLAS|36.45
20090804|58319P108|MIG|72|MEADOWBROOK INSURANCE GRP INC |8.11
20090804|583334107|MWV|19289|MEADWESTVACO CORP|20.11
20090804|583840103|MTL|393619|MECHEL OAO ADS EA REPTG 1 COM |11.56
20090804|584045108|MDAS|335|MEDASSETS INC COM STK (DE)|19.71
20090804|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090804|584404107|MEG|1043|MEDIA GENERAL INC CL A|4.75
20090804|58446C103|MEDT|3797|MediaTechnics Corporation Comm|.
20090804|584469407|MDIUY|150|MEDIASET S.P.A SPONSORED ADR R|18.61
20090804|58463J304|MPW|4|MEDICAL PROPERTIES TRUST INC|7.20
20090804|58468P206|MNOV|412|MEDICINOVA INC COM|6.21
20090804|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.38
20090804|584690309|MRX|147|MEDICIS PHARMACEUTICAL CL-A|17.39
20090804|58470H101|MED|936|MEDIFAST INC|15.90
20090804|58471A105|MDSO|200|MEDIDATA SOLUTIONS, INC COMMON|19.10
20090804|58489M109|MDMN|40|MEDINAH MINERALS INC|0.02
20090804|584949101|MEDQ|200|MEDQUIST INC|8.58
20090804|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090804|58500P107|MDTL|7908|MEDIS TECHNOLOGIES LTD|0.46
20090804|58501N101|MDVN|120|MEDIVATION, INC.|25.30
20090804|585013105|MZEI|1813|MEDIZONE INTL INC|0.07
20090804|58502B106|MD|65|MEDNAX, INC|47.05
20090804|585055106|MDT|1052|MEDTRONIC INC|35.92
20090804|58515W105|MGLVF|3500|Mega Silver Inc Common shares |0.67
20090804|58516B100|MGYFF|3000|MEGA MOLY INC ORD SHS (CANADA)|0.06
20090804|58516W104|MGAFF|1800|MEGA URANIUM LTD (CANADA)|1.26
20090804|585168107|MGWSF|2276|Megawest Energy Corp. Common S|0.04
20090804|585464100|MPEL|360723|MELCO CROWN ENTERTAINMENT LTD |6.03
20090804|586264103|MEMS|770|MEMSIC INC COM STK (DE)|4.35
20090804|587118100|MW|6309|THE MENS WAREHOUSE INC|21.95
20090804|58732R103|MRPI|31757|MERA PHARMACEUTICALS INC|.
20090804|58733R102|MELI|10677|MERCADOLIBRE INC COM STK (DE) |30.71
20090804|587376104|MBWM|316|MERCANTILE BANK CORP|3.91
20090804|587582107|MLKKF|400|MERCATOR MINERALS LTD|1.74
20090804|587902107|MIGP|45|MERCER INS GROUP INC|18.86
20090804|588448100|MBVT|75|MERCHANTS BANCSHARES INC|24.32
20090804|589331107|MRK|19044|MERCK & CO INC;COM USD0.01|30.02
20090804|589339100|MKGAY|12|Merck KGaA Unsponsored ADR (Ge|31.14
20090804|589400100|MCY|261|MERCURY GENERAL CORPORATION|36.48
20090804|589433101|MDP|25990|MEREDITH CORP|27.04
20090804|589849306|MSEL|6026|MERISEL INC.-NEW|0.40
20090804|589889104|MMSI|400|MERIT MEDICAL SYSTEMS INC|17.80
20090804|59001A102|MTH|1007|MERITAGE HOMES CORPORATION|21.50
20090804|590199204|MERPRK|94|MERRILL LYNCH CAP TR IGUARENTE|18.44
20090804|59021V185|MVI|26|MERRILL LYN STRATEGIC RTN NTS |7.24
20090804|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.97
20090804|59022W265|MIX|480|MERRILL LYNCH 9% CALLABLE STRI|21.44
20090804|59022Y337|GKO|507|MERRILL LYNCH & CO INC CALL ST|23.45
20090804|59022Y436|MYX|100|MERRILL LYNCH 12% CALLABLE STR|24.00
20090804|59022Y717|HRO|321|MERRILL LYNCH 11% STRIDES LNKD|22.00
20090804|59025D207|MERPRP|4866|MERRILL LYNCH CAP TR III GUARA|20.50
20090804|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090804|590479101|MESA|2000|MESA AIR GROUP INC (NEV)|0.15
20090804|590876306|MPR|51|MET-PRO CORP|10.83
20090804|591018809|MBLX|235|METALBOLIX INC COM STK|10.44
20090804|591176102|MEA|602|METALICO INC|4.86
20090804|591257100|MMG|79|METALLINE MINING CO|0.30
20090804|591407101|MV|142|METAVANTE TECHNOLOGIES INC (WI|31.03
20090804|59151K108|MEOH|27068|METHANEX CORP (F)|16.82
20090804|591520200|MEI|456|METHODE ELECTRONICS INC COMMON|8.02
20090804|59156R108|MET|152|METLIFE, INC|35.66
20090804|59156R405|MLG|32567|METLIFE INC 5.875% SR NT 11/21|24.38
20090804|59156R504|METPRA|1024|METLIFE INC PFD SERIES A FLOAT|18.99
20090804|591673207|MGS|6|METROGAS SA ADS(RP 10 CL B)|1.85
20090804|59169M104|MPBK|1747|METROPACIFIC BANK (CA)|0.01
20090804|591708102|PCS|3183|METROPCS COMMUNICATIONS INC CO|12.41
20090804|592688105|MTD|120|METTLER-TOLEDO INT'L INC|85.13
20090804|592834105|MXE|34|MEXICO EQUITY & INCOME FD INC |6.30
20090804|592835102|MXF|2983|MEXICO FUND INC|19.58
20090804|59318B108|CXH|92|MFS INVESTMENT GRADE MUNICIPAL|8.77
20090804|59318D104|CXE|3255|MFS HIGH INCOME MUNI TR|4.53
20090804|59318E102|CMU|4110|MFS HIGH YIELD MUNICIPAL TR|4.16
20090804|59318R103|CMK|1401|MFS HIGH INCOME MUNI TR I|7.70
20090804|59318T109|CIF|7116|MFS INTERMEDIATE HIGH INCOME F|2.29
20090804|59479Q100|MCTI|4525|MICRO COMPONENT TECHNOLOGY INC|.
20090804|594793101|MCRL|274|MICREL INC|7.93
20090804|594960106|MVIS|868|MICROVISION INC (WASH)|3.56
20090804|594972408|MSTR|10|MICROSTRATEGY INC CL A NEW|61.85
20090804|595017104|MCHP|2626|MICROCHIP TECHNOLOGY INC|27.25
20090804|595072109|MFI|200|MICROFINANCIAL INC|3.25
20090804|59509C105|MITI|2151363|MICROMET INC COM STK|6.26
20090804|59509P106|MMTIF|9446|MICROMEM TECHNOLOGIES INC|0.90
20090804|59510E207|MENV|38100|Micron Enviro Systems, Inc. Ne|.
20090804|595112103|MU|1970|MICRON TECHNOLOGY INC|6.77
20090804|595137100|MSCC|400|MICROSEMI CORP|13.80
20090804|595176108|MFCO|6999|MICROWAVE FILTER INC|0.85
20090804|59522J103|MAA|102|MID-AMERICAN APARTMENT COMMUN |40.08
20090804|59522J806|MAAPRH|20|MID-AMERICA APARTMENT COMM INC|23.30
20090804|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090804|595626102|MDS|123|MIDAS GROUP,INC|9.58
20090804|595635103|MDY|103978|MIDCAP SPDR TR UNIT SR 1|116.48
20090804|596278101|MIDD|1000|MIDDLEBY CORP (THE)|52.54
20090804|596304204|MBCN|266|MIDDLEFIELD BANC CORP (NEW)|18.50
20090804|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.04
20090804|598153104|MDW|8213|MIDWAY GOLD CORP (CANADA)|0.68
20090804|598251106|MBHI|4472|MIDWEST BANC HOLDINGS INC|0.59
20090804|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.02
20090804|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090804|59935P209|MLSS|2666|MILESTONE SCIENTIFIC INC (NEW)|0.60
20090804|60036M202|MENA|9|MILLENIA INC|0.36
20090804|60039Q119|SMCGW|1000|MILLENNIUM INDIA ACQUISITION C|0.06
20090804|600544100|MLHR|68|MILLER HERMAN INC|16.78
20090804|600577100|MILL|1000|MILLER PETROLEUM INC|0.30
20090804|601073109|MIL|1020|MILLIPORE CORP|70.25
20090804|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|5.00
20090804|60254D108|MGH|524|MINCO GOLD CORPORATION COM SHS|0.61
20090804|602675100|MR|81|MINDRAY MED INTL LTD SPONSORED|29.75
20090804|602720104|MSA|151|MINE SAFETY APPLIANCES|28.70
20090804|602900102|MFN|545|MINEFINDERS LTD (F)|8.96
20090804|602910101|MNEAF|137632|MINERA ANDES INC|0.70
20090804|603158106|MTX|88|MINERALS TECHNOLOGIES INC|44.81
20090804|603432105|MGN|2145|MINES MGMT INC|1.88
20090804|604062109|MXA|465|MINNESOTA MUNI INCM PTFL INC|13.56
20090804|604591107|MIRA|3301|MIRACLE APPLICATIONS CORP COMM|.
20090804|60467R100|MIR|194|MIRANT CORP COM|18.41
20090804|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.32
20090804|605417773|MPPRD|353|MISSISSIPPI POWER COMPANY DEP |22.48
20090804|605417799|MPJ|1051|MISSISSIPPI POWER CO SR NT SER|25.21
20090804|606501104|MIND|16|MITCHAM INDUSTRIES INC|4.75
20090804|606776201|MIELY|457|MITSUBISHI ELEC. CORP ADR|74.37
20090804|606783207|MITEY|27|MITSUBISHI ESTATE CO LTD ADR|166.40
20090804|606822104|MTU|300|MITSUBISHI UFJ FINANCIAL GROUP|6.46
20090804|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|254.24
20090804|60687Y109|MFG|613|MIZUHO FINL GRP INC SPON ADR R|4.96
20090804|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|4.13
20090804|60688K108|CMKG|1453|MKTG, INC COM STK|0.92
20090804|60705R102|MBIC|1086|Mobicom Corporation Common Sto|0.04
20090804|60740F105|MINI|200|MOBILE MINI INC|16.55
20090804|607409109|MBT|1735|MOBILE TELESYSTEMS OJSC ADS (E|45.00
20090804|607500105|MDVX|37620|MODAVOX, INC.|3.98
20090804|608190104|MHK|16|MOHAWK INDUSTRIES INC|50.98
20090804|60855R100|MOH|259|MOLINA HEALTHCARE,INC.|22.73
20090804|608554101|MOLX|2716|MOLEX INC|18.32
20090804|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.28
20090804|60871R209|TAP|12597|MOLSON COORS BREWING CO|47.51
20090804|60877T100|MNTA|1124|MOMENTA PHARMACEUTICALS INC|10.78
20090804|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090804|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090804|608911103|MLYFF|73500|MOLYCOR GOLD CORPORATION|0.08
20090804|609180104|MSTF|31955688|Monarch Staffing, Inc. Common |.
20090804|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.15
20090804|60935Y109|MGI|143|MONEYGRAM INTERNATONAL INC|2.32
20090804|609720107|MNRTA|200|MONMOUTH RL EST INVS CRP CL-A |6.47
20090804|60975U207|MGRM|1919|MONOGRAM BIOSCIENCES, INC COM |4.54
20090804|609839105|MPWR|472|MONOLITHIC POWER SYSTEMS, INC |23.07
20090804|61022P100|TYPE|156|MONOTYPE IMAGING HLDGS INC COM|7.35
20090804|610236101|MNRO|4969|MONRO MUFFLER BRAKE INC|26.87
20090804|61166W101|MON|40|MONSANTO;COM STK USD0.01|86.22
20090804|611742107|MWW|417|MONSTER WORLDWIDE INC|13.41
20090804|612184101|MTVO|2500|Montavo, Inc. Common Stock|0.13
20090804|614115103|MTS|654|MONTGOMERY STR INCOME SECS|14.75
20090804|615369105|MCO|1564|MOODY'S CORPORATION|24.07
20090804|615394301|MOGB|52|MOOG INC CL B|26.50
20090804|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090804|616988101|RNE|100|MORGAN STLY EASTEURO FD|12.79
20090804|61744G107|MSF|107|MRG STLY EMERG MKT FD|12.64
20090804|61744H105|MSD|61|MRG STLY|8.80
20090804|61744R103|MGB|2444|MRG STLY GLOBAL OPPOR|6.13
20090804|61744U106|APF|50|MRG STLY ASIA-PACIFIC|14.35
20090804|617446448|MS|1|MORGAN STANLEY|29.31
20090804|61745C105|IIF|58054|MRG STLY INDIA INVEST|20.87
20090804|61745P429|PIA|2016|MORGAN STNLY MNI PRM INCM TST |7.27
20090804|61745P437|OIC|1114|MORGAN STANLEY MUNI INCOME OPP|7.19
20090804|61745P445|OIB|856|MORGAN STNLY MUNI INCOME OPPOR|6.41
20090804|61745P452|OIA|96|MORGAN STANLEY MUNI INCOME OPP|5.96
20090804|61745P528|IQN|128|MORGAN STNLY NY QLTY MNI SECS |12.71
20090804|61745P635|IQC|555|MORGAN CAL QLTY MNI SEC SBI|11.09
20090804|61745P668|IQT|1465|MORGAN STNLY QLTY MNI INV TST |11.68
20090804|61745P791|IIM|47|MORGAN ISD MNI INCM TST SBI|13.12
20090804|61745P817|IMC|614|MORGAN STNLY INSD MUN BD TST S|12.75
20090804|61745P833|IMS|1531|MORGAN STNLY INSD MNI SECS SBI|12.90
20090804|61745P866|IMT|901|MORGAN STNLY ISD MNI TST SBI|12.67
20090804|61746S703|PDJ|1884|MORGAN STANLEY 7% PROTECTED PR|10.68
20090804|617460209|MWR|1526|MORGAN STANLEY CAPITAL TRUST I|20.90
20090804|617461207|MSJ|319|Morgan Stanley Cap Trust VI Ca|21.54
20090804|617462205|MWG|42|MORGAN STANLEY CAP TR IV|20.64
20090804|617466206|MWO|1205|MORGAN STANLEY CAPITAL TRUST V|19.00
20090804|617468103|CAF|84|MORGAN STANLEY CHINA A SH FD I|36.65
20090804|61747S504|MSPRA|1479|Morgan Stanley Dep Shs repstg |16.90
20090804|61747W257|CNY|8788|MORGAN STANLEY MARKET VECTORS |40.42
20090804|61747W265|INR|169|MORGAN STANLEY MARKET VECTORS |37.34
20090804|617477104|EDD|1355|MORGAN STANLEY EMERGING MKTS D|13.69
20090804|61748A122|MBK|552|MORGAN STANLEY BRIDGES 8/30/09|13.95
20090804|61748A742|PPY|26|MORGAN STLY % MKT PART SEC LKD|27.00
20090804|61748A874|DBX|280|MORGAN STLY DOW JNS EURO STOXX|14.65
20090804|61748W108|MHGC|177290|MORGANS HOTEL GROUP CO. COM|4.85
20090804|617480272|URR|475|MORGAN STANLEY MARKET VECTORS |34.27
20090804|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090804|61750K208|MSZ|3200|Morgan Stanley Capital Trust V|21.00
20090804|61753R200|MSK|21|MORGAN STANLEY CAP TRUST VIII |20.40
20090804|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.00
20090804|61757P101|FFD|517|MORGAN STLY FRONTIER EMERGING |11.47
20090804|617700109|MORN|5313|MORNINGSTAR INC COM|46.47
20090804|619430101|MRT|3037|MORTON'S RESTAURANT GROUP, INC|3.58
20090804|61964C109|MQCMF|908|MOSQUITO CONS GOLD MINES LTD|0.62
20090804|619754104|MOLB|883|MOTHER LODE BANK (SONORA, CA) |2.10
20090804|620076109|MOT|8|MOTOROLA INC|7.25
20090804|62010A105|MTLQQ|2016029|MOTORS LIQUIDATION CO COM STK |0.53
20090804|62426E402|MDM|88|MOUNTAIN PROVINCE DIAMONDS INC|1.62
20090804|624580106|MOV|509|MOVADO GROUP INC|14.20
20090804|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090804|62474G200|MTMC|1976|MTM TECHNOLOGIES INC|0.80
20090804|624758108|MWA|2034|MUELLER WATER PRODUCTS, INC. S|3.75
20090804|625383104|LABL|1|MULTI-COLOR CORP|16.19
20090804|62544S200|MCET|126331|MULTICELL TECHNOLOGIES, INC. N|0.01
20090804|626188106|MURGY|128|Muenchener Rueckversicherungs-|15.25
20090804|62624B101|MMAB|2796|MUNICIPAL MTG & EQTY LLC GWT|0.37
20090804|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|47.50
20090804|626717102|MUR|325|MURPHY OIL CORPORATION|59.71
20090804|626805105|MURSY|11398|Murray & Roberts Hldg Ltd Ord |6.33
20090804|628449100|MYSL|75|My Screen Mobile, Inc. Common |1.40
20090804|62845B104|MFSF|96|MUTUALFIRST FINANCIAL INC|7.96
20090804|628464109|MYE|77|MYERS INDUSTRIES INC.|10.05
20090804|628530107|MYL|1|MYLAN INC|13.48
20090804|628636102|MYST|61205|MYSTARU.COM, INC. COMMON STOCK|0.09
20090804|628778102|NBTB|24|N B T BANCORP INC|23.28
20090804|628782104|NTY|23|NBTY INC|37.07
20090804|628852105|NCS|105268|NCI BUILDING SYSTEMS INC|4.29
20090804|62886E108|NCR|2237|NCR CORPORATION|13.21
20090804|628968109|NASB|123|NASB FINL INC|27.24
20090804|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY |6.22
20090804|62913F201|NIHD|23|NII HOLDINGS INC CL B|24.13
20090804|62914B100|EGOV|86|NIC INC|7.85
20090804|62914U108|NIV|7605|NIVS INTELLIMEDIA TECHNOLOGY G|2.44
20090804|629156407|NL|297|NL INDUSTRIES INC NEW|7.01
20090804|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090804|62936P103|NPSP|170|NPS PHARMACEUTICALS INC|3.97
20090804|629377508|NRG|1514|NRG ENERGY INC|28.71
20090804|62941R110|NAQWS|100|NRDC ACQUISITION CORP (DE) WT |0.18
20090804|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090804|62942M201|DCM|20|NTT DOCOMO INC SPONS ADR|14.28
20090804|629422106|NLP|129|NTS REALTY HOLDINGS LTD PARTNE|3.70
20090804|62944T105|NVR|184|NVR INC (NEW)|599.68
20090804|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090804|62948B100|NWURF|7500|NWT URANIUM CORP COM SHS (CANA|0.09
20090804|62948Q107|NSFDF|600|NXT Energy Solutions Inc. Ordi|0.81
20090804|629519109|NABI|1650|NABI BIOPHARMACEUTICALS|2.50
20090804|62957N102|NCEN|3082|Nacel Energy Corp. Common Stoc|1.40
20090804|629579103|NC|113|NACCO INDUSTRIES INC CL A|44.44
20090804|62985Q101|NLC|265|NALCO HOLDING COMPANY|18.45
20090804|629865205|NTE|64|NAM TAI ELECTRONICS INC|5.23
20090804|630077105|NANO|148|NANOMETRICS INC|3.79
20090804|630087104|NNVC|62762|NANO VIRCIDES, INC.|0.77
20090804|63009L102|NANM|1875|Nano Mask Inc|0.21
20090804|630402105|NSSC|625|NAPCO SECURITY TECHNOLOGIES IN|1.35
20090804|63080P105|NARA|3906|NARA BANCORP INC|6.51
20090804|63110R105|QQQX|467|NASDAQ PREMIUM INCOME AND GROW|15.05
20090804|631226107|NSHA|95|NASHUA CORP|6.72
20090804|631512100|NPSNY|589|NASPERS LTD SPONSORED ADR REPS|30.22
20090804|63227W203|NTG|150|NATCO GROUP INC CL A|38.15
20090804|632554101|NASV|30006|National Automation Services, |0.13
20090804|633643408|NBG|232404|NATIONAL BANK OF GREECE ADS(RP|6.12
20090804|633643507|NBGPRA|52|NATIONAL BANK OF GREECE SA SPO|23.88
20090804|634865109|NKSH|975|NATL BANKSHARES INC VA|26.75
20090804|635309107|NCMI|98|NATIONAL CINEMEDIA, INC. COM S|14.98
20090804|63540T200|NCCPRA|699|NATIONAL CITY CAP TR II GTD TR|20.32
20090804|63563H109|NADX|268|NATIONAL DENTEX CORP|7.00
20090804|63607P208|NFP|66|NATIONAL FINANCIAL PARTNERS CO|7.69
20090804|636274300|NGG|471|NATIONAL GRID TRANSCO PLC SPON|48.03
20090804|63633D104|NHI|85|NATL HEALTH INVESTORS INC|31.71
20090804|63634C105|NHPR|9985|NATIONAL HEALTH PARTNERS INC|0.10
20090804|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.65
20090804|637071101|NOV|3068|NATIONAL OILWELL VARCO, INC.|38.04
20090804|637138108|NPBC|42|NATL PENN BANCSHARES INC|5.34
20090804|637215104|NPK|180|NATIONAL PRESTO INDS INC|81.24
20090804|637417106|NNN|10251|NATIONAL RETAIL PROPERTIES, IN|20.06
20090804|637417403|NNNPRC|182|NATIONAL RETAIL PPTYS INC DEP |22.00
20090804|637432709|NRN|145|NATIONAL RURAL UTILITY 6.75% N|24.12
20090804|637432808|NRC|276|NATL RURAL UTILS COOP FIN CORP|21.86
20090804|637432873|NRU|2460|NATL RURAL UTIL COOP FINCL COR|22.75
20090804|637640103|NSM|126|NATIONAL SEMICONDUCTOR CORP|15.38
20090804|638620104|NHP|831|NATIONWIDE HEALTH PROPERTIES|29.48
20090804|63884T105|NTUR|547|NATURAL BLUE RESOURCES, INC. C|2.50
20090804|63886Q109|NGS|76|NATURAL GAS SERVICES GROUP|14.16
20090804|63900P103|NRP|167|NATURAL RESOURCE PARTNERS L.P.|23.10
20090804|63902D108|NADVF|2788|Naturally Advanced Technologie|1.29
20090804|63902F103|NLIA|9897|NATURALLY IOWA INC (NV)|.
20090804|63902Q109|NAWL|28199|NATUREWELL INC|.
20090804|639027101|NATR|337|NATURE'S SUNSHINE PRODUCTS INC|5.00
20090804|63905A101|NTZ|600|NATUZZI S.P.A.|1.93
20090804|639067107|NVSL|37|NAUGATUCK VALLEY FINANCIAL COR|5.65
20090804|639097104|NUSMF|200|Nautilus Minerals Inc Ordinary|1.12
20090804|63910B102|NLS|582|NAUTILUS,|2.89
20090804|63934E108|NAV|579|NAVISTAR INTL CORP (HLDG CO)|40.79
20090804|63935M208|NAVI|100|NAVISITE INC NEW|1.39
20090804|63937P209|NVSR|468190|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090804|63948P206|NPWZ|128|NEAH PWR SYS INC NEW COM STK (|14.80
20090804|640268108|NKTR|3154|NEKTAR THERAPEUTICS|7.18
20090804|64031N108|NNI|144|NELNET INC CL A|15.20
20090804|64045Y108|NEMFF|8508|Neo Material Technologies Inc |2.51
20090804|64049M209|NGNM|55|NEOGENOMICS INC NEW|1.81
20090804|64049U102|NHYT|70934|Neohydro Technologies Corp. Co|0.16
20090804|640491106|NEOG|300|NEOGEN CORP|29.12
20090804|640518106|NEOP|24433|NEOPROBE CORP|1.26
20090804|640522108|NTEC|230|NEOSE TECHNOLOGIES INC|0.07
20090804|640650305|NBS|127|NEOSTEM, INC.|1.80
20090804|64077P108|NEPT|129604|NEPTUNE TECHS & BIORESOURCES I|2.24
20090804|640773206|NPTOY|335|NEPTUNE ORIENT LINES SPONS ADR|4.94
20090804|640919106|NEOL|6469|NEOPHARM INC|0.21
20090804|641069406|NSRGY|1691|NESTLE S.A.SPON ADR(REP REG SH|41.40
20090804|64109T201|NETC|436|NET SERVICOS DE COMUNICACAO S |10.80
20090804|64110L106|NFLX|3421|NETFLIX COM INC|44.86
20090804|64110W102|NTES|147|NETEASE.COM INC ADS|45.90
20090804|64111N101|NZ|73|NETEZZA CORPORATION COM|8.95
20090804|64115A204|NTWK|5000|NETSOL TECHNOLOGIES INC|1.02
20090804|64115T104|NTCT|577|NETSCOUT SYSTEMS INC|9.87
20090804|64118B100|NETL|11300|NETLOGIC MICROSYSTEMS INC|40.85
20090804|64118P109|NLST|4324|NETLIST, INC. COM STK|0.36
20090804|64118Q107|N|370|NETSUITE INC COM|12.27
20090804|641208103|NWK|79|NETWORK EQUIPMENT TECH INC|6.04
20090804|64122T204|NWKC|921|NETWORK COMMERCE INC-NEW|.
20090804|64123C101|NBW|2000|NEUBERGER BERMAN CALIF INTERME|12.73
20090804|64124E106|NRGN|45542|NEUROGEN CORP|0.20
20090804|64124K102|NBO|343|NEUBERGER BERMAN NEW YORK INTL|12.61
20090804|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |13.07
20090804|64125C109|NBIX|3875|NEUROCRINE BIOSCIENCES INC|3.19
20090804|641252101|NGSX|16968|NEUROGESX, INC. (DELAWARE)|7.57
20090804|64126L108|NOX|74|NEUBERGER BERMAN INCOME OPPORT|5.10
20090804|64126X201|NSR|51|NEUSTAR INC CL A|22.82
20090804|64127M105|NGLPF|38472|NEVADA GEOTHERMAL POWER INC|0.65
20090804|64127R302|CUR|2015|Neuralstem, Inc. Common Stock |1.20
20090804|64128B108|TNDM|929|NEUTRAL TANDEM, INC. COM|33.24
20090804|64128C106|NHS|1204|NEUBERGER BERMAN HIGH YID STRA|10.41
20090804|64128J101|NEULF|500|NEULION INC COM SHS (CANADA)|0.77
20090804|64156L101|NSU|6855|NEVSUN RESOURCES LTD|1.63
20090804|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090804|641876800|HYB|21149|NEW AMERICA HIGH INCOME FUND, |8.15
20090804|64190A103|NRO|3824|NEUBERGER BERMAN REAL ESTATE S|2.29
20090804|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090804|643611106|GBR|40|NEW CONCEPT ENERGY INC (DE)|7.01
20090804|64378H102|NWD|6837|NEW DRAGON ASIA CORP|0.13
20090804|643848104|NENE|1062678|NEW ENERGY TECHNOLOGIES, INC. |1.02
20090804|644398109|NOOF|34|NEW FRONTIER MEDIA INC|2.06
20090804|644461105|NGBF|2165|NEW GENERATION BIOFUELS HOLDIN|0.95
20090804|644465106|GF|308|NEW GERMANY FUND INC|9.89
20090804|644535106|NGD|28150|NEW GOLD INC|3.02
20090804|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|0.16
20090804|646025106|NJR|26|NEW JERSEY RESOURCES CORP|38.52
20090804|647534106|NWLNF|275|NEW MILLENIUM CAP CORP (CANADA|0.50
20090804|64758A107|NOEC|1432|New Oriental Energy & Chemical|1.15
20090804|647581107|EDU|430|NEW ORIENTAL EDUCATION & TECH |72.91
20090804|64926N106|NWBD|50|NEW WORLD BRANDS INC|.
20090804|649274305|NDVLY|15|NEW WORLD DEV CO SPONS ADR|4.79
20090804|649295102|NWY|1400|NEW YORK & COMPANY INC|3.88
20090804|64944P307|NYBPRU|395|NEW YORK COMMUNITY CAP TR V PF|37.30
20090804|649445103|NYB|490720|NEW YORK COMM BANCORP INC|11.01
20090804|650111107|NYT|891|NEW YORK TIMES CO(THE)CL A|8.38
20090804|650203102|NAL|530|NEWALLIANCE BANCSHARES INC|12.58
20090804|651191108|NCMGY|2709|NEWCREST MINING LTD SPON ADR|25.29
20090804|651229106|NWL|481|NEWELL RUBBERMAID INC|13.66
20090804|651290108|NFX|938|NEWFIELD EXPLORATION COMPANY|41.29
20090804|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|78.86
20090804|651639106|NEM|1054|NEWMONT MINING CORP (HOLDING C|41.84
20090804|651718504|NR|33|NEWPARK RESOURCES INC|2.70
20090804|651824104|NEWP|1|NEWPORT CORP|7.56
20090804|65248E104|NWSA|1748|NEWS CORPORATION CL-A|10.71
20090804|65248E203|NWS|1687|THE NEWS CORPORATION LTD CL-B |12.38
20090804|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090804|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.14
20090804|652526104|NEWT|32|NEWTEK BUSINESS SERVICES, INC.|0.42
20090804|652919200|NXCO|1|NEXICON INC NEW COM|0.04
20090804|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090804|65333Q202|NXPS|5|NEXPRISE INC|0.25
20090804|65334H102|NXY|19389|NEXEN INC|21.96
20090804|65334H508|NXYPRB|28|NEXEN INC 7.35% PFD SUB NT 11/|20.90
20090804|65336K103|NXST|946|NEXSTAR BROADCASTING GRP INC C|0.97
20090804|65337H109|NFJ|14|NFJ DIVIDEND INTEREST & PREMIU|12.88
20090804|65338A103|NXHZ|203|NexHorizon Communications, Inc|0.04
20090804|653522409|NMKPRC|11|NIAGRA MOHAWK PWR 3.90% PFD|79.05
20090804|653656108|NICE|100|NICE-SYSTEMS LTD SPONS ADR|28.20
20090804|65370C108|NAI|27|NICHOLAS APPLEGATE INTL & PREM|13.67
20090804|65370F101|NCV|3680|NICHOLAS-APPLEGATE CONVERTIBLE|8.15
20090804|65370G109|NCZ|1251|NICHOLAS-APPLEGATE CONV & INCM|7.34
20090804|65370L108|NGZ|516|NICHOLAS APPLEGATE GLOBAL EQUI|12.82
20090804|654086107|GAS|29|NICOR INCORPORATED|36.93
20090804|654090109|NJ|13591|NIDEC CP (NIHON KABUSHIKI KAIS|18.05
20090804|654106103|NKE|78030|NIKE INC CL-B|56.62
20090804|65411N105|NHWK|54|NIGHTHAWK RADIOLOGY HOLDINGS I|4.76
20090804|654111202|NINOY|326|NIKON CORP ADR|207.47
20090804|65440K106|NDN|1879|$.99 ONLY STORES|14.93
20090804|654445303|NTDOY|50008|NINTENDO CO LTD SPON ADR -NEW-|33.66
20090804|654485101|NOXGF|10726|NIOGOLD MNG CORP|0.23
20090804|654619105|NISTY|106|NIPPON STEEL CORP UNSPONS ADR |40.13
20090804|65473P105|NI|50|NISOURCE INC (HOLDING CO)|13.11
20090804|654744408|NSANY|14593|NISSAN MOTOR CO LTD SPONS ADR |15.45
20090804|65487R303|NED|348|NOAH EDUCATION HOLDINGS LTD AD|4.98
20090804|65488C107|NBHGY|13|Nobel Biocare Holding AG Unspo|12.33
20090804|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090804|654902204|NOK|969|NOKIA CORP ADS (REP 1 SHARE)|13.52
20090804|655044105|NBL|257|NOBLE ENERGY INC|63.98
20090804|655051209|NOBV|738|Noble Innovations, Inc. New Co|0.20
20090804|65535H208|NMR|225|NOMURA HLDGS ADS ( 1 SH COM)|8.89
20090804|65538C107|NRILY|495|NOMURA RESH INST LTD ADR (JAPA|48.80
20090804|655555100|NRDS|3328|NORD RESOURCES CORPORATION|0.41
20090804|65557A107|NDBAY|368|Nordea Bank AB Unsponsored ADR|10.20
20090804|655664100|JWN|25014|NORDSTROM|27.50
20090804|65626P101|NOSOF|9000|NORONT RES LTD (F)|2.33
20090804|656531605|NHYDY|3936|NORSK HYDRO A. S. ADR|6.24
20090804|656568508|NRTLQ|305|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090804|656844107|NOA|300|NORTH AMERICAN ENERGY PARTNERS|5.75
20090804|656846201|NAEY|1|North American Energy Resource|0.55
20090804|656912102|PAL|11836|NORTH AMERICAN PALLADIUM LTD|3.51
20090804|657488102|NBRI|63257|North Bay Resources Inc Common|0.01
20090804|659310106|NRT|1178|NORTH EUROPEAN OIL UBI|34.78
20090804|664112109|NECB|53|NORTHEAST COMMUNITY BANCORP, I|8.10
20090804|664397106|NU|841|NORTHEAST UTILITIES|23.29
20090804|66510M204|NAK|375|NORTHERN DYNASTY MINERALS LTD |7.48
20090804|665531109|NOG|156|Northern Oil and Gas, Inc. Com|6.71
20090804|665732103|NSMSF|10625|NORTHERN STAR MINING CORP|0.41
20090804|665809109|NTIC|147|NORTHERN TECH INTL CORP|8.08
20090804|665859104|NTRS|423|NORTHERN TRUST CORP|60.36
20090804|66611L105|NFBK|14788|NORTHFIELD BANCORP INC NEW COM|12.10
20090804|666135108|NFLDQ|15429|NORTHFIELD LABORATORIES INC|0.04
20090804|666416102|NXG|1610|NORTHGATE MINERALS CORP|2.42
20090804|666762109|NRIM|133|NORTHRIM BANCORP INC|15.02
20090804|666807102|NOC|74|NORTHROP GRUMMAN CP (HLDG CO) |46.09
20090804|66704R100|NRF|2616|NORTHSTAR REALTY FINANCE CORP |3.66
20090804|66704R209|NRFPRA|858|NORTHSTAR REALTY FINANCE CORP |13.00
20090804|66704R308|NRFPRB|459|Northstar Realty Finance Corp.|12.36
20090804|667655104|NWN|43|NORTHWEST NATURAL GAS CO|44.99
20090804|667746101|NWPX|100|NORTHWEST PIPE CO|34.88
20090804|669549107|NWFL|889|NORWOOD FINANCIAL CORP|32.95
20090804|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090804|66986W108|NOVA|4087|NOVAMED INC DEL COM STK|4.75
20090804|66987E206|NG|43|NOVAGOLD RESOURCES INC(NEW)|4.09
20090804|66987M604|NVTL|20|NOVATEL WIRELESS INC COM NEW|10.31
20090804|66987P102|NBY|673|NOVABAY PHARMACEUTICALS INC CO|2.18
20090804|66987V109|NVS|69|NOVARTIS AG ADS(1 REG SH)|45.86
20090804|669947806|NOVSP|643|NOVASTAR FINL INC PFD SER C%|2.50
20090804|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.14
20090804|670002104|NVAX|3700|NOVAVAX INC|4.53
20090804|670006105|NOVL|60|NOVELL INC|4.73
20090804|670008101|NVLS|497|NOVELLUS SYS INC|19.41
20090804|67010F103|NVGN|716|NOVOGEN LTD SPONS ADR|3.18
20090804|670100205|NVO|98|NOVO NORDISK ADS (1 ORD SH)|58.96
20090804|670108109|NVZMY|98|NOVOZYMES A/S SPONSORED ADR (D|93.92
20090804|67018T105|NUS|1138|NU SKIN ENTERPRISES INC CL-A|17.89
20090804|670184100|NPSKY|26|NSK LTD|56.20
20090804|67019E107|NST|186|NSTAR|32.28
20090804|67020Y100|NUAN|5000|NUANCE COMMUNICATIONS INC|13.29
20090804|67030P107|NSOL|784|NUCLEAR SOLUTIONS INC|0.09
20090804|670538107|NUBL|14971|NUMOBILE INC COM STK (NV)|0.02
20090804|67058H102|NS|1379|NUSTAR ENERGY L.P. COM RESTG L|56.74
20090804|6706D8104|NPX|2422|NUVEEN INSD PREM INCM MUNI FD2|11.72
20090804|6706EB106|NCB|723|NUVEEN CALIF MUNICPAL VALUE FD|14.25
20090804|6706EM102|JSN|12|NUVEEN EQUITY PREMIUM OPPORTUN|12.40
20090804|6706ER101|JPZ|11408|NUVEEN EQUITY PREMIUM INCOM FU|12.38
20090804|6706ET107|JLA|2010|NUVEEN EQUITY PREMIUM ADVANTAG|12.10
20090804|6706EV102|JFP|1109|NUVEEN TAX-ADVANTAGED FLOATING|2.97
20090804|6706EW100|JPG|526|NUVEEN EQUITY PREMIUM AND GROW|12.45
20090804|6706K4105|NPT|3299|NUVEEN PREM INSD MUNI FD-4 INC|11.33
20090804|6706L0102|NCU|3480|NUVEEN (CAL) PREM INCM MUNI FD|11.46
20090804|67060D107|NTC|683|NUVEEN (CT) PREM INCM MUNI FD |13.41
20090804|67060F102|NPG|784|NUVEEN (GA) PREM INCM MUNI FD |12.89
20090804|67060N204|NTRZ|1610|NUTRACEA NEW|0.21
20090804|67060P100|NNC|168|NUVEEN (NC) PREM INCM MUNI FD |13.39
20090804|67060Q108|NOM|689|NUVEEN (MO) PREM INCM MUNI FD |13.20
20090804|67060U109|NPHC|25376|NUTRA PHARMA CORP|0.04
20090804|67061E104|NMT|378|NUVEEN (MA) PREM INCM MUNI FD |13.36
20090804|67061F101|NPY|4229|NUVEEN (PA)PREM INCM MUNI FD-2|11.78
20090804|67061Q107|NMY|726|NUVEEN (MD) PREM INCM MUNI FD |13.88
20090804|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|10.02
20090804|67061U108|NCL|2000|NUVEEN INSD(CAL)PREM INCM MUN2|12.19
20090804|67062C107|NCA|1104|NUVEEN CALIF MUN VALUE FUND|9.00
20090804|67062E103|NQM|19|NUVEEN INVESTMENT QLTY MUNI FD|12.88
20090804|67062F100|NXP|75|NUVEEN SELCT TX FR INCM PT SBI|14.57
20090804|67062H106|NMA|3245|NUVEEN MUNI ADVANTAGE FUND|13.37
20090804|67062J102|NMI|2158|NUVEEN MUNICIPAL INCOME FUND|10.61
20090804|67062M105|NNY|635|NUVEEN N.Y. MUN VALUE FUND|9.40
20090804|67062N103|NQI|895|NUVEEN INSURED QUALITY MUNI FD|12.94
20090804|67062P108|NPP|2314|NUVEEN PERFORMANCE+MUN FUND|13.14
20090804|67062Q106|NCP|316|NUVEEN CALIF PERF MUNI FUND|11.89
20090804|67062T100|NPI|91|NUVEEN PREMIUN INC MUN FUND|12.36
20090804|67062W103|NMO|402|NUVEEN MUNI MARKET OPPORT FUND|12.55
20090804|67063R103|NXC|751|NUVEEN CALIFORNIA SELECT TX-FR|13.25
20090804|67063V104|NXN|256|NUVEEN INSD NY SLCT TX FR INCO|13.51
20090804|67063W102|NPM|3648|NUVEEN PREMIUM INCM MUNI FD II|12.65
20090804|670651108|NKX|1589|NUVEEN INSURED CALIF TAX FREE |12.34
20090804|670657105|NEA|5149|NUVEEN INSURED TAX FREE ADVANT|12.96
20090804|67066G104|NVDA|3419|NVIDIA CORP|13.28
20090804|67066V101|NAD|5638|NUVEEN DVD ADVT MUNI FD SBI|12.69
20090804|67066X107|NAN|695|NUVEEN NY DVD ADVT MNI FD SBI |12.79
20090804|67067Y104|NSL|13|NUVEEN SR INCOME FD SBI|5.30
20090804|670682103|NMZ|3638|NUVEEN MUNICIPAL HIGH INCOME O|11.28
20090804|670683101|NMD|4417|NUVEEN MUNICIPAL HIGH INCM OPP|11.14
20090804|67069L100|NFZ|3|NUVEEN ARIZONA DIV ADV MUNI FD|12.54
20090804|67069M108|NGB|1|NUVEEN VIRGINIA DIV ADV MUNI|14.75
20090804|67069P101|NMB|236|NUVEEN MASSACHUSETTS DIV ADV|13.37
20090804|67069R107|NFM|2600|NUVEEN MARYLAND DIV ADV MUNI|13.60
20090804|67069Y102|NXJ|127|NUVEEN N.J. DIV ADV MUNI FD-2 |12.48
20090804|670695105|NUW|654|NUVEEN MUNICIPAL VALUE FUND 2 |15.30
20090804|67070A101|NXK|331|NUVEEN N.Y. DIV ADV MUNI FD|12.71
20090804|67070F100|NXZ|203|NUVEEN DIV ADV MUNI FD-2|13.34
20090804|67070V105|NZR|470|NUVEEN MD DIV ADV MUNI FD|13.03
20090804|67070W103|NZW|113|NUVEEN MICH DIV ADV MUNI FD|12.39
20090804|67070Y109|NZH|840|NUVEEN CALIF DIV ADV MUNI FD|11.34
20090804|670704105|NUVA|1890|NUVASIVE INC|42.60
20090804|670706100|NYV|306|NUVEEN NEW YORK MUN VALUE FD 2|14.09
20090804|67071B108|JRS|1361|NUVEEN REAL ESTATE INCOME FD|6.90
20090804|67071D104|NNO|2|NUVEEN NO CO DIV MUNI 2|14.10
20090804|67071L106|NVG|863|NUVEEN INSURED DIV ADTVG MUNI |13.42
20090804|67071M104|NKL|2922|NUVEEN CALIFORNIA INSURED DIV |12.93
20090804|67071S101|JTP|3497|NUVEEN QUALITY PFD INCOME FD|6.32
20090804|67071T109|NUJ|28|NUVEEN NEW JERSEY DIV ADVTG MU|12.75
20090804|67071V104|NVJ|129|NUVEEN OHIO DIV ADVTG MUNI FD |13.39
20090804|67071W102|NVY|253|NUVEEN PENNSYLVANIA DIV ADVTG |12.75
20090804|67072B107|NKG|8|NUVEEN GEORGIA DIVD ADVANTAGE |12.20
20090804|67072C105|JPS|13647|NUVEEN QUALITY PREFERRED INCOM|7.01
20090804|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.62
20090804|67072F108|NGX|800|NUVEEN INSURED MASS TAX FREE A|14.68
20090804|67072T108|JFR|2699|NUVEEN FLOATING RATE INCOME FU|8.54
20090804|67072V103|NXTM|1207|NXSTAGE MEDICAL INC|5.81
20090804|67072W101|JHP|112|NUVEEN QUALITY PREFERRED INCOM|6.56
20090804|67072X109|NRIFF|315518|NUVO RESEARCH INC ORD SHS (CAN|0.35
20090804|67073B106|JPC|209|NUVEEN MULTI STRATEGY INCOME|6.21
20090804|67073C104|JGG|2907|NUVEEN GLOBAL GOVERNMENT ENHAN|17.06
20090804|67073D102|JQC|3|NUVEEN MULTI-STRATEGY INCOME &|6.41
20090804|67074K105|NPN|600|NUVEEN PA MUN VALUE FD COM SHS|14.34
20090804|670794106|NYVA|30000|NYVATEX OIL CORP|.
20090804|670837103|OGE|293|OGE ENERGY CORP (HOLDING CO.) |30.70
20090804|670849108|OGXPY|165|OGX PETROLEO E GAS PARTICIPACO|131.45
20090804|670872100|OMG|54|OM GROUP INC.|34.75
20090804|67090H102|JTA|995|NUVEEN TAX-ADV TOTAL RETURN ST|9.23
20090804|67090N109|JGT|207|NUVEEN MULTI CURRENCY SHORT TE|16.15
20090804|67090Q102|NXGH|1629572|NXGEN HOLDINGS, INC. COMMON ST|0.02
20090804|67090X107|JCE|396|NUVEEN CORE EQUITY ALPHA FD CO|10.47
20090804|670928100|NUV|2856|NUVEEN MUNICIPAL VALUE FUND|9.49
20090804|670970102|NQF|5178|NUVEEN FLA INVT QUAL MUNI FD|12.32
20090804|670971100|NQJ|223|NUVEEN NJ INVT QUALITY MUNI FD|12.57
20090804|670972108|NQP|1163|NUVEEN PA INVT QUAL MUNI FD|12.73
20090804|670973106|NQS|911|NUVEEN SELECT QUALITY MUNI FD |13.31
20090804|670975101|NVC|600|NUVEEN CALIF SELECT QUAL MUNI |12.33
20090804|670976109|NVN|10311|NUVEEN NY SELECT QUAL MUNI FD |13.19
20090804|670978105|NUF|60|NUVEEN FLA QUALITY INCM MUN FD|12.73
20090804|670980101|NUO|200|NUVEEN OHIO QULTY INCM MUN FD |13.98
20090804|670983105|NTX|474|NUVEEN TEXAS QLTY INCM MUN FD |14.50
20090804|670984103|NIO|83|NUVEEN INSURED MUNI OPPTY FUND|12.73
20090804|670987106|NIF|1532|NUVEEN PREMIER INSD MUNI INCOM|13.26
20090804|670988104|NPF|5879|NUVEEN PREMIER MUNI INCOME FD |12.38
20090804|67101N106|NNJ|434|NUVEEN (NJ)PREM INCM MUNI FUND|13.30
20090804|67101Q109|NMP|589|NUVEEN (MI) PREM INCM MUNI FD |12.00
20090804|67101V108|NFL|7218|NUVEEN INSD (FL)PREM INCM MUNI|13.15
20090804|671028108|OSP|100|OSG AMERICA L.P. UNITS REPSTG |8.52
20090804|67103T101|OSIIF|20000|OSI Geospatial Inc. Ordinary S|0.18
20090804|671040103|OSIP|181|OSI PHARMACEUTICALS INC|33.15
20090804|671044105|OSIS|250|OSI SYSTEMS INC|19.61
20090804|671768109|BKOR|239|OAK RIDGE FINL SVCS INC COM ST|5.75
20090804|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090804|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090804|67457P309|OCNW|200|Occam Networks, Inc. New Commo|3.96
20090804|674599105|OXY|1220|OCCIDENTAL PETROLEUM CORP|72.39
20090804|67461T206|TEAR|6000|OCCULOGIX, INC NEW COM STK (DE|1.28
20090804|674631106|OBCI|100|OCEAN BIO-CHEM INC|1.05
20090804|674870308|OPTT|550|OCEAN POWER TECHNOLOGIES, INC |4.76
20090804|675234108|OCFC|1000|OCEANFIRST FINC'L CORP|12.50
20090804|67551U105|OZM|94|OCH-ZIFF CAPITAL MGMT GRP LLC |10.93
20090804|675746309|OCN|95|OCWEN FINANCIAL CORPORATION (N|14.15
20090804|67575P108|OCLS|5000|OCULUS INNOVATIVE SCIENCES, IN|2.48
20090804|67611C103|OOGI|750|ODYSSEY OIL & ENERGY, INC. COM|0.35
20090804|67611R100|ODYC|4000|Odyne Corporation Common Stock|.
20090804|67611V101|ODSY|490|ODYSSEY HEALTHCARE INC|12.24
20090804|676118102|OMEX|31527|ODYSSEY MARINE EXPLORATION INC|1.93
20090804|67612W306|ORHPRA|258|ODYSSEY RE HOLDINGS CORPORATIO|23.00
20090804|67612W405|ORHPRB|200|ODYSSEY RE HOLDINGS CORP PERP |19.05
20090804|676121106|OPIX|10645|ODYSSEY PICTURES CORP|0.13
20090804|67622P101|OMX|70022|OFFICEMAX INCORPORATED|9.96
20090804|676220106|ODP|1295|OFFICE DEPOT INC|4.88
20090804|677399107|OLCB|22|OHIO LEGACY CORP|1.00
20090804|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.19
20090804|677719106|OVBC|327|OHIO VALLEY BANC CORP|29.49
20090804|677862104|LUKOY|9|LUKOIL CO SPONS ADR|51.00
20090804|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|16.00
20090804|677909103|OILXF|79253|OILEXCO INC (F)|0.03
20090804|678002106|OIH|4839|OIL SERVICES TR 12/31/41|108.02
20090804|678026105|OIS|32|OIL STATES INTL INC|29.44
20090804|678046103|BQI|15|OILSANDS QUEST INC COM STK|0.89
20090804|679580100|ODFL|1551|OLD DOMINION FREIGHT LINES INC|36.81
20090804|68003N103|OLA|2339|OLD MUTUAL/CLAYMORE LONG-SHORT|7.88
20090804|680033107|ONB|1320|OLD NATL BANCORP (IND)|11.42
20090804|680194107|OPOF|147|OLD POINT FINL CORP|17.77
20090804|680223104|ORI|243|OLD REPUBLIC INTL CORP|10.86
20090804|680277100|OSBC|1000|OLD SECOND BANCORP INC|5.26
20090804|680665205|OLN|743|OLIN CORP NEW|14.46
20090804|681659108|OMAG|18089|OMAGINE INC (DE)|0.12
20090804|681904108|OCR|11683|OMNICARE INC|23.75
20090804|681919106|OMC|228|OMNICOM GROUP INC|34.93
20090804|681936100|OHI|132|OMEGA HEALTHCARE INVESTORS INC|16.99
20090804|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|23.00
20090804|68207V208|OCFN|7143|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090804|682095104|OFLX|223|OMEGA FLEX INC COM|16.57
20090804|68210P107|OME|69|OMEGA PROTEIN CORP|4.30
20090804|682128103|OVTI|1284|OMNIVISION TECHNOLOGIES INC|13.21
20090804|68214Q200|OCRPRB|50|OMNICARE CAP TR II SER B 4% TR|34.64
20090804|682189105|ONNN|3285|ON SEMICONDUCTOR CORP|7.58
20090804|68230A106|OGXI|2442|ONCOGENEX PHARMACEUTICALS INC |30.68
20090804|682324108|ONTY|6711|ONCOTHYREON INC COM SHS|6.57
20090804|68233W105|OBPFF|9893|ONDINE BIOPHARMA CORP|0.11
20090804|68234C108|ONFI|3505029|ONE FI TECHNOLOGY INC COM STK |0.01
20090804|682406103|OLP|111|ONE LIBERTY PROPERTIES INC|6.54
20090804|68268N103|OKS|1|ONEOK PARTNERS LP UNIT LTD PAR|50.76
20090804|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|50.41
20090804|68272K103|ONEXF|300|ONEX CORP (SUB VTG)|20.00
20090804|68275E104|ONVC|1000|Online Vacation Center Holding|0.55
20090804|68338A107|ONT|1977|ON2 TECHNOLOGIES INC|0.39
20090804|683399109|ONXX|16413|ONYX PHARMACEUTICALS INC|36.21
20090804|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.39
20090804|683715106|OTEX|13|OPEN TEXT CORP|38.13
20090804|68372A104|OPEN|10995|OPENTABLE,INC COMMON STOCK|30.54
20090804|68375N103|OPK|110390|OPKO HEALTH, INC|2.11
20090804|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|13.01
20090804|683797104|OPY|210|OPPENHEIMER HOLDINGS INC CL A |28.30
20090804|683818207|OPTC|100|OPTELECOM-NKF INC|3.80
20090804|68387R209|OPCN|2613|OptiCon Systems, Inc. New Comm|0.07
20090804|68389X105|ORCL|1|ORACLE CORPORATION|22.30
20090804|68401H104|OPTR|103|OPTIMER PHARMACEUTICALS, INC. |14.29
20090804|68403P104|ORMP|147310|Oramed Pharmaceuticals Inc. Co|0.48
20090804|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090804|684193105|OCBB|2000|ORANGE CNTY BUSINESS BK NA (CA|6.55
20090804|68572N104|TIS|1723|ORCHIDS PAPER PRODUCTS CO COM |22.85
20090804|686091109|ORLY|763|O REILLY AUTOMOTIVE INC|39.65
20090804|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.47
20090804|68618N100|ORGC|4985|Organic Alliance Inc Common St|0.09
20090804|68618W100|OFG|131|ORIENTAL FINL GRP (HOLD CO.)|13.50
20090804|68618Y106|OGNG|16543|Organa Gardens International I|0.07
20090804|68619E208|ORGN|230|ORIGEN FINANCIAL INC|1.04
20090804|686194101|OFLMY|895|ORIFLAME COSMETICS SA UNSPNSRD|25.18
20090804|686228107|OOIL|5271|ORIGINOIL, INC. COMMON STOCK (|0.37
20090804|686275108|OESX|150|ORION ENERGY SYSTEMS INC COM S|3.49
20090804|68628V308|ORN|618|ORION MARINE GROUP INC COM STK|22.89
20090804|686323106|ORIT|3925|ORITANI FINANCIAL CORP COM STK|13.72
20090804|686330101|IX|21420|ORIX CORP ADS (REP 1/2 SHARE) |35.29
20090804|686338104|OKOFF|10950|Orko Silver Corp Ordinary Shar|0.60
20090804|686588104|OHB|10565|ORLEANS HOMEBUILDERS INC|3.90
20090804|687082107|OLEPF|100|OROMIN EXPLORATION LTD-NEW (CA|0.75
20090804|687380105|ORRF|2783|ORRSTOWN FINL SVCS INC|37.09
20090804|68749U106|ORS|3303|ORSUS XELENT TECHNOLOGIES, INC|0.73
20090804|68750J107|CAPS|1032|ORTHOLOGIC CORP|0.67
20090804|688239201|OSK|84|OSHKOSH CORPORATION COM|30.94
20090804|68827R108|OSIR|3850|OSIRIS THERAPEUTICS INC COM ST|12.18
20090804|688278100|OSKFF|34459|Osisko Mining Corporation Comm|6.34
20090804|68858P104|OLGX|1538|Osteologix, Inc. Common Stock |0.58
20090804|688582105|OSTE|1|OSTEOTECH INC|4.75
20090804|68906N101|OTIX|1891|OTIX GLOBAL, INC COMMON STOCK |0.72
20090804|689648103|OTTR|1700|OTTER TAIL CORPORATION|23.40
20090804|689890101|OPCO|4092|OURPET'S COMPANY|0.42
20090804|689892107|OUTT|13500|OUT-TAKES INC|.
20090804|690027206|OUTD|50|OUTDOOR CHANNEL HLDGS INC NEW |7.76
20090804|690368105|OSG|81337|OVERSEAS SHIPHOLDING GROUP|35.47
20090804|690370101|OSTK|108|OVERSTOCK COM INC DEL|13.11
20090804|690732102|OMI|8027|OWENS & MINOR INC (HLDG CO)|45.18
20090804|690742101|OC|24512|OWENS CORNING INC COM STK NEW |19.49
20090804|690742127|OCWSB|212|OWENS CORNING INC WTS EXP 2013|1.11
20090804|690768403|OI|439|OWENS-ILLINOIS INC|34.41
20090804|691497309|OXM|78|OXFORD INDUSTRIES INC|13.84
20090804|692713100|OZOM|100|OZONE MAN INC|3.50
20090804|69313P101|PABK|2859|PAB BANKSHARES INC|2.77
20090804|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.15
20090804|69323T101|PCM|118|PCM FUND, INC|6.76
20090804|69329Y104|PDLI|122|PDL BIOPHARMA INC|8.42
20090804|69331W104|PFFBQ|1|PFF BANCORP INC|.
20090804|693320202|PHH|68|PHH CORPORATION (NEW)|19.09
20090804|69333Y108|PFCB|510|P.F. CHANGS CHINA BISTRO INC|34.08
20090804|69340N202|PLPRA|900|PLC CAPITAL TR IV 7.25% TR ORG|19.60
20090804|69340Y208|PLPRB|658|PROTECT LIFE CORP CAP TR V TR |17.00
20090804|693417107|PLXT|400|PLX TECHNOLOGY INC|3.92
20090804|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.86
20090804|693419301|PMK|3749|PMA CAP CORP 8.50% MTHLY INC S|8.24
20090804|69344F106|PMCS|1200|P M C SIERRA INC|9.09
20090804|69344M101|PMI|1228|PMI GROUP INC (THE)|2.75
20090804|69345P103|PMFG|223|PMFG INC COM STK (DE)|11.50
20090804|693475105|PNC|3203|PNC FINL SVCS GRP,INC(THE)|37.96
20090804|693483109|PKX|450|POSCO ADS ( 1/4 COM STK)|104.11
20090804|69349H107|PNM|50|PNM RESOURCES (HOLDING CO)|12.56
20090804|69350S208|PNH|4000|PNC Cap Tr E Gtd Tr Pfd Secs|24.89
20090804|693506107|PPG|30501|PPG INDUSTRIES INC|56.82
20090804|69351F106|PNDMF|8233|PNI Digital Media, Inc. Ordina|1.38
20090804|69351T106|PPL|523|PPL CORPORATION|33.98
20090804|69351U301|PPLPRB|96|PPL ELECT UTIL 4.50% PFD|77.60
20090804|69351U400|PLEUP|3|PPL ELECTRIC UTILITY CRP 4.60 |79.75
20090804|69352P889|PLV|1060|PPL CAP FDG INC SENIOR NOTES (|25.01
20090804|69360J750|PSBPRO|103|PS BUSINESS PARKS INC DEP SHS |21.15
20090804|69360J875|PSBPRH|687|PS BUS PARKS INC DEPOS SHS REP|20.85
20090804|69360N108|PSBQ|15|PSB HLDGS INC|21.65
20090804|69360T105|PSBG|500|PSB GROUP INC|1.15
20090804|69362W106|PSCP|3601|PSI Corporation Common Stock|0.05
20090804|69364D106|PSMH|250|PSM HOLDINGS, INC.|2.20
20090804|69366A100|PSSI|100|PSS WORLD MEDICAL INC|20.41
20090804|69366Q303|PTSH|987257|PTS, INC. NEW|.
20090804|69367T108|PUTKY|667|PT United Tractors Unsponsored|25.45
20090804|693718108|PCAR|100|PACCAR INC|35.21
20090804|69372M106|PMDL|4269|PACE MEDICAL INC.|0.10
20090804|693742108|PHF|245|PACHOLDER HIGH YIELD FD,INC.|6.00
20090804|693864100|PFAP|14225|Pacific Asia Petroleum, Inc. C|2.31
20090804|69404P101|PCBC|12644|PACIFIC CAPITAL BANCORP NEW|2.17
20090804|694232307|PETPRA|13|PACIFIC ENTERPRISES $4.36PFD|75.20
20090804|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|76.00
20090804|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.79
20090804|69433M103|PCFG|7871951|PACIFIC GOLD CORP|.
20090804|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.85
20090804|694661307|PNGKF|1000|PACIFIC NORTHERN GAS LTD ORD S|15.78
20090804|694798208|PEXZF|6611|PACIFIC RIDGE EXPL LTD NEW ORD|0.19
20090804|69480P108|PREGF|3800|PACIFIC RODERA ENERGY INC|0.20
20090804|69480U206|PEGFF|19700|PACIFIC RUBIALES ENERGY CORP N|11.50
20090804|694864109|PSBC|391|PACIFIC STATE BANCCORP|0.90
20090804|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.49
20090804|694915208|PMU|54434|PACIFIC RIM MINING CP (NEW)|0.21
20090804|69506E103|PWEB|2808|PACIFIC WEBWORKS INC|0.32
20090804|69511V207|PACT|1597|PACIFICNET INC NEW|0.10
20090804|695156109|PKG|119|PACKAGING CORP OF AMERICA|20.02
20090804|695257105|PTV|67|PACTIV CORPORATION|25.74
20090804|695459107|PAET|1803|PAETEC HLDG CORP|3.00
20090804|695535104|PGPT|550|PAGEPROMPT USA|.
20090804|696429307|PLL|29|PALL CORP|30.58
20090804|696643105|PALM|22920|PALM, INC.|15.82
20090804|697738102|PBCI|200|PAMRAPO BANCORP INC|9.09
20090804|697900108|PAAS|313|PAN AMERICAN SILVER CORP|20.73
20090804|69832A205|PC|1254|PANASONIC CORP ADR (REP 1 SHR |16.43
20090804|69832B104|PNSWY|115|Panasonic Electric Works Co Lt|103.16
20090804|698477106|PHX|94|PANHANDLE OIL AND GAS INC|25.38
20090804|69866E107|PANNF|10000|PANTERRA RESOURCE CORPORATION |0.06
20090804|698830106|PFMS|3793|PAPERFREE MEDICAL SOLUTIONS IN|.
20090804|69888P106|PRX|344|PAR PHARMACEUTICAL COMPANIES I|16.53
20090804|69901U207|PDGO|9|PARADIGM OIL AND GAS, INC. NEW|0.25
20090804|699058103|PARF|282|PARADISE INC|17.60
20090804|69912S100|PGNN|208|PARAGON NATIONAL BANK (TN)|3.00
20090804|69912T108|PGNT|763|PARAGON TECHNOLOGIES (NEW)|3.00
20090804|699173209|PMTC|322|PARAMETRIC TECHNOLOGY CORPORAT|12.91
20090804|69924P102|PZG|22010|PARAMOUNT GOLD AND SILVER CORP|1.29
20090804|699320206|PRMRF|173600|PARAMOUNT RESOURCES LTD CLASS |6.68
20090804|699462107|PRXL|302|PAREXEL INTERNATIONAL CORP|15.72
20090804|700416209|PKE|8|PARK ELECTROCHEMICAL CORP|23.75
20090804|700658107|PRK|300|PARK NATIONAL CORP|65.50
20090804|700666100|PKOH|90|PARK OHIO HOLDING CORP|6.95
20090804|700885106|PKBK|3|PARKE BANCORP, INC.|8.98
20090804|701354102|PRKR|921|PARKERVISION INC|3.10
20090804|701492100|PVSA|2|PARKVALE FINANCIAL CORP|8.60
20090804|70159Q104|PKY|200|PARKWAY PROPERTIES INC.|13.74
20090804|701645103|PARL|173|PARLUX FRAGRANCES INC|1.95
20090804|70211M109|PTNR|30988|PARTNERS COMMUNICATIONS CO LTD|18.56
20090804|702925108|PSYTF|350|PASON SYSTEMS INC (F)|8.72
20090804|70320A103|PBHC|3|PATHFINDER BANCORP INC|7.25
20090804|70322H106|PSTX|8064|PATIENT SAFETY TECHNOLOGIES, I|1.25
20090804|70324A109|PASO|14750|Patient Access Solutions Inc. |0.04
20090804|703248203|PTI|5749|PATNI COMPUTER SYSTEMS LTD ADS|15.42
20090804|703343103|PATK|1000|PATRICK INDUSTRIES INC|2.14
20090804|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|2.91
20090804|70336T104|PCX|7108|PATRIOT COAL CORPORATION COM S|9.21
20090804|70337F103|PGOL|1469|PATRIOT GOLD CORP|0.25
20090804|703849109|PVRE|1699|PAVILION ENERGY RESOURCES, INC|0.18
20090804|704326107|PAYX|222|PAYCHEX INC|26.50
20090804|704549104|BTU|2408|PEABODY ENERGY CORP|35.57
20090804|70455G107|PCGR|2430|PC GROUP INC COM STK (NY)|0.58
20090804|704586304|PAE|89454|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090804|70468C101|PKGFF|500|PEAK ENERGY SVCS TR UT|0.59
20090804|704699107|PGC|1252|PEAPACK GLADSTONE FINL CORP|18.71
20090804|705015105|PSO|6105|PEARSON PLC ADR(RP 1ORD25PEN) |11.76
20090804|705221208|PIII|52|PECO II INC|2.92
20090804|70532W109|PEZGF|18217|PEDIMENT GOLD CORP ORD SHS(CDA|0.67
20090804|705536100|PRLS|295|PEERLESS SYSTEMS CORP|2.28
20090804|70557V101|PGSI|4900|Pegasi Energy Resources Corpor|0.30
20090804|705573103|PEGA|96|PEGASYSTEMS INC|29.15
20090804|706902509|PGH|18146|PENGROWTH ENERGY TRUST CL-A TR|8.36
20090804|707051108|PENX|301|PENFORD CORP|6.80
20090804|707832309|PTFC|2000|PENN TRAFFIC CO NEW|2.10
20090804|707874400|PTYA|34313|PENN TREATY AMERICAN CORPORATI|0.24
20090804|70788P105|PVG|408|PENN VIRGINIA GP HOLDINGS L.P.|16.57
20090804|707882106|PVA|141|PENN VIRGINIA CORP|20.19
20090804|707884102|PVR|30|PENN VIRGINIA RESOURCE PTNRS|15.88
20090804|707885109|PWE|4144|PENN WEST ENERGY TRUST|13.58
20090804|708160106|JCP|158|PENNEY J.C. CO INC (HOLDING CO|31.36
20090804|708254206|PNNW|600|PENNICHUCK CORP (NEW)|23.50
20090804|708430103|PWOD|84|PENNS WOODS BANCORP INC|33.11
20090804|709102107|PEI|4481|PENN REAL ESTATE INVST TST SBI|5.48
20090804|70931T103|PMT|1000|PENNYMAC MTG INVT TR COM|19.00
20090804|70959W103|PAG|37015|PENSKE AUTOMOTIVE GROUP, INC. |21.20
20090804|709600100|PNSN|69750|PENSON WORLDWIDE INC COM STK|11.71
20090804|709631105|PNR|2000|PENTAIR INC|27.86
20090804|709789101|PEBO|3|PEOPLES BANCORP INC|17.77
20090804|71086E107|PCBI|1212|PEOPLES COMMUNITY BANCORP INC |0.61
20090804|712704105|PBCT|243|PEOPLE'S UNITED FINANCIAL INC |16.55
20090804|713278109|PBY|59|PEP BOYS MANNY MOE& JACK|9.93
20090804|713291102|POM|447|PEPCO HOLDINGS, INC.|14.53
20090804|713409100|PBG|500|PEPSI BOTTLING GROUP|33.62
20090804|713448108|PEP|1350|PEPSICO INC|56.20
20090804|713661106|PPHM|2000|PEREGRINE PHARMACEUTICALS INC |0.80
20090804|71372U104|PWRD|1337|PERFECT WORLD CO LTD SPONSORED|37.68
20090804|71375U101|PRFT|235|PERFICIENT INC|7.46
20090804|714046109|PKI|70|PERKINELMER INC|17.54
20090804|714236106|PBT|75|PERMIAN BASIN RTY TR UNIT BEN |10.80
20090804|714264207|PDRDY|333|PERNOD RICARD SA SPON ADR|15.48
20090804|714265105|PER|57|PEROT SYSTEMS CORP|16.34
20090804|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.10
20090804|715684106|TLK|86|PERUSAHAAN PERSEROAN TELE ADS |35.51
20090804|715710109|PVSW|13400|PERVASIVE SOFTWARE INC|5.33
20090804|715813101|VETS|1269|PET DRX CORPORATION COM STK|0.64
20090804|715918405|PED|186|Petroflow Energy Ltd. Common S|0.79
20090804|716013107|PTQMF|450|PETAQUILLA MINERALS LTD (CANAD|0.68
20090804|716382106|PETS|248|PETMED EXPRESS INC|18.54
20090804|71645P106|PBEGF|650|PETROBANK ENERGY & RES LTD|31.00
20090804|71646E100|PTR|71352|PETROCHINA CO LTD ADS(RP100 H |122.34
20090804|71646M102|PZE|291|PETROBRAS ENERGIA PARTICIPACIO|7.17
20090804|716474101|PFCXF|5500|PETROFALCON CORPORATION|0.55
20090804|716495106|HK|657|PETROHAWK ENERGY CORP|25.57
20090804|71654V101|PBRA|12|PETROLEO BRAS ADS (EA REPTG 2 |35.49
20090804|71654V408|PBR|654|PETRO BRAS SA PETROBAS ADS (EA|43.25
20090804|71657T103|PCAI|4244|Petroleum Consolidators Of Ame|0.03
20090804|716599105|PGSVY|251|PETROLEUM GE0-SVCS ASA SPON AD|7.63
20090804|71676G108|PSUD|1400|PETROSUN INC COMMON STOCK|0.10
20090804|716768106|PETM|5902|PETSMART INC|22.49
20090804|716825500|PEUGY|375|PEUGEOT S A SPONS ADR-NEW-|32.34
20090804|716933106|PCYC|1288|PHARMACYCLICS INC|1.36
20090804|717045108|PEYUF|600|PEYTO ENERGY TRUST UNITS (CDA)|8.40
20090804|717081103|PFE|33996|PFIZER INC;COM USD0.05|16.04
20090804|71712A206|PPH|197|PHARMACTL HLDR TST DP REC12/40|63.01
20090804|717124101|PPDI|693|PHARMACEUTICAL PRODUCT DEV INC|20.93
20090804|717139307|PARS|17866|PHARMOS CORP NEW|0.41
20090804|71714F104|PMC|221|PHARMERCIA CORPORATION COM|21.47
20090804|71715A104|PHRGF|12000|Pharmagap Corp Common shares (|0.31
20090804|71715N106|VRUS|74|PHARMASSET, INC. COM|15.29
20090804|71721R406|PFWD|71|PHASE FORWARD INCORPORATED|14.27
20090804|718172109|PM|10243|PHILIP MORRIS INTL;COM STK NPV|46.82
20090804|718252604|PHI|430|PHILIP LONG DST TEL ADR(RP 1SH|53.40
20090804|718592108|PVH|755|PHILLIPS-VAN HEUSEN CORP|35.32
20090804|71902E109|PNX|1865|PHOENIX COMPANIES INC.|2.37
20090804|719153108|PTEC|4741|PHOENIX TECHNOLOGIES LTD|3.20
20090804|71921E106|PCCLF|1000|Phoscan Chemical Corp Ordinary|0.36
20090804|719405102|PLAB|12|PHOTRONICS INC|5.10
20090804|71943J109|PHYH|14049|Physicians Healthcare Manageme|.
20090804|719574105|PUPS|4833|PICK-UPS PLUS INC|.
20090804|720172105|PIED|5000|PIEDMONT MINING CO|0.03
20090804|720186105|PNY|79|PIEDMONT NATURAL GAS CO INC(NC|24.57
20090804|720279108|PIR|1500|PIER 1 IMPORTS INC (DEL)|2.14
20090804|721283109|PIKE|666|PIKE ELECTRIC CORP|10.41
20090804|721467108|PGPDQ|1|PILGRIM'S PRIDE CORP COM|4.35
20090804|72200M108|PCK|7|PIMCO CALIF MUNI INCOME FD II |8.73
20090804|72200N106|PCQ|1366|PIMCO CAL MUNI INC|11.51
20090804|72200R107|PMF|6590|PIMCO MUNICIPAL INC FD|12.53
20090804|72200T103|PNF|92|PIMCO NY MUNI INC FD|10.09
20090804|72200U100|PCN|7521|PIMCO CORPORATE INCOME FD|11.34
20090804|72200W106|PML|850|PIMCO MUNICIPAL INCOME FD II|10.19
20090804|72200X104|RCS|1163|PIMCO STRATEGIC GLOBAL GOVT FD|9.69
20090804|72201A103|PMX|3480|PIMCO MUNICIPAL INCOME FUND II|10.17
20090804|72201B101|PTY|6053|PIMCO CORPORATE OPPORTUNITY FD|12.53
20090804|72201C109|PZC|61|PIMCO CALIFORNIA MUNICIPAL INC|8.72
20090804|72201J104|PFN|1298|PIMCO FLOATING RATE STRATEGY F|8.04
20090804|72201R106|TUZ|861|PIMCO ETF 1-3 YR US TREASURY I|49.91
20090804|722011103|PGP|4902|PIMCO GLOBAL STOCKSPLUS & INCO|13.20
20090804|722014107|PHK|2204|PIMCO HIGH INCOME FUND SBI|9.13
20090804|722015104|MAF|3|PIMCO MUNICIPAL ADVANTAGE FUND|3.34
20090804|72202B100|PKO|1043|PIMCO INCOME OPPORTUNITY FUND |19.39
20090804|723330106|PNPFF|4100|PINETREE CAPITAL LTD|1.70
20090804|72341E304|PNGAY|337|PING AN INSURANCE (GROUP) CO O|17.86
20090804|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.73
20090804|72346K107|PBNK|134|PINNALCE BANK GILROY CA|4.55
20090804|72346Q104|PNFP|9941|PINNACLE FINANCIAL PTNRS INC|15.73
20090804|723653101|HNW|10|PIONEER DIVERSIFIED HIGH INCOM|17.18
20090804|723655106|PDC|890|PIONEER DRILLING COMPANY|4.45
20090804|72369H106|PHT|1120|PIONEER HIGH INCOM TRUST|11.75
20090804|72369J102|PHD|2005|PIONEER FLOATING RATE TRUST|10.29
20090804|723762100|MAV|2147|PIONEER MUNICIPAL HIGH INCOME |10.82
20090804|723763108|MHI|2014|PIONEER MUNICIPAL HIGH INCOME |11.92
20090804|723787107|PXD|2|PIONEER NAT RES CO|30.17
20090804|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|19.32
20090804|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090804|724078100|PJC|1600|PIPER JAFFRAY COMPANIES|45.50
20090804|724479100|PBI|466|PITNEY-BOWES INC|20.62
20090804|72581M305|PXLW|30|PIXELWORKS INC COM NEW|1.69
20090804|72582A201|PXPLY|500|PIXELPLUS CO LTD NEW AMER DEP |0.41
20090804|725848105|PZZI|1|PIZZA INN INC|1.90
20090804|726063100|PGCR|12965|PLACER GOLD CORP COM STK (NV) |.
20090804|726505100|PXP|1827|PLAINS EXPL & PRODTN CO|29.90
20090804|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090804|72706H108|PLKT|7649|Planktos Corp. Common Stock|.
20090804|727493108|PLT|226|PLANTRONICS INC|24.08
20090804|727606105|PLNU|5202|Plastinum Polymer Technologies|0.27
20090804|72765Q205|PLG|600|PLATINUM GROUP METALS LTD-NEW |1.23
20090804|728117201|PLAA|2|PLAYBOY ENTRPRS INC(HLDG CO) A|3.10
20090804|728902107|PLLGF|2000|PLEXMAR RESOURCES INC (F)|0.13
20090804|729251108|PCL|281|PLUM CREEK TIMBER CO (REIT)|32.34
20090804|72940R102|PSTI|59080|PLURISTEM THERAPEUTICS, INC. C|1.45
20090804|730153103|PMVGF|110000|PMI Gold Corporation Ordinary |0.12
20090804|730529104|PBSO|764|Point Blank Solutions, Inc. Co|0.20
20090804|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090804|730843109|PTSEF|553193|POINTS INTL LTD (CANADA)|0.56
20090804|730864105|PTEK|10205|POKERTECK INC|0.71
20090804|731063103|PGTHF|29317|Polaris Geothermal Inc Class A|0.72
20090804|731068102|PII|99|POLARIS INDUSTRIES INC.|38.00
20090804|731572103|RL|608|POLO RALPH LAUREN CORPORATION |64.58
20090804|73174C100|PYMX|51|PolyMedix, Inc. Common Stock|0.68
20090804|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090804|73179V103|PPO|208|POLYPORE INTERNATIONAL, INC|12.65
20090804|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.97
20090804|731916102|PLM|1491|POLYMET MINING CORP (F)|1.67
20090804|73278L105|POOL|649|POOL CORPORATION COM STK|23.78
20090804|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090804|73317W203|BPOPN|30429|POPULAR CAP TR I CUM MTHY ICM |12.58
20090804|733174106|BPOP|1500|POPULAR INC|1.30
20090804|733174304|BPOPO|2197|POPULAR INC PFD CL A 6.375% SE|9.87
20090804|733174403|BPOPP|12430|POPULAR,INC NON %NON-CUMULATIV|9.90
20090804|736212101|PRPX|715|PORTEC RAIL PRODS INC|10.22
20090804|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.10
20090804|737273102|PT|6998|PORTUGAL TELECOM SGPS, S.A.|10.33
20090804|737464107|PPS|112|POST PROPERTIES INC|14.10
20090804|737464305|PPSPRB|6|POST PROPS INC 7.625% B PFD|19.00
20090804|73755F100|KCLOF|745|POTASH ONE INC ORD SHS (CANADA|2.49
20090804|73755L107|POT|3822|POTASH CORP SASKATCHEWAN|95.14
20090804|737630103|PCH|263|POTLATCH CORPORATION (NEW)|30.13
20090804|739128106|POWL|199|POWELL INDUSTRIES INC|35.49
20090804|739239101|PWCDF|7525|POWER CORP CANADA|27.84
20090804|739276103|POWI|7461|POWER INTAGRATIONS INC|30.49
20090804|739299105|PMII|4899|POWER MEDICAL INTERVENTIONS, I|2.03
20090804|739308104|PWER|123|POWER-ONE INC|1.40
20090804|739316107|PSPF|179|Power Sports Factory, Inc. Com|0.07
20090804|73933J107|PWLK|893000|POWERLOCK INTL CORP COM|.
20090804|73935A104|QQQQ|710290|POWERSHARES QQQ TR UNIT SER 1 |40.05
20090804|73935B300|PMA|2598|POWERSHARES ACTIVE MEGA-CAP PO|20.70
20090804|73935B508|PSR|31|POWERSHARES ACTIVE US REAL EST|28.65
20090804|73935L100|PIN|680|POWERSHARES INDIA EXCHANGE TRA|20.08
20090804|73935S105|DBC|131|POWERSHARES DB COMMODITY INDEX|23.69
20090804|73935X153|PDP|122642|PWRSHS EXCH TRADED FD TR DWA T|16.29
20090804|73935X179|PYH|1|VALUE LINE IND ROTATION PORT P|16.65
20090804|73935X195|PSP|24|LISTED PRIV EQTY PRTF PWRSHS E|8.48
20090804|73935X229|PGF|9108|FINL PFD PORTFOLIO PWRSHS EXCH|16.29
20090804|73935X278|PZD|822|DYNAMIC CLEANTECH PORT PWRSHS |22.75
20090804|73935X286|PKW|229|DYNAMIC BUYBACK ACHIEVERS PORT|18.43
20090804|73935X302|PEY|96|POWERSHARE HIGH YIELD EQTY DIV|6.97
20090804|73935X328|PTJ|281|DYNAMIC HEALTHCARE SVCS SECTOR|17.43
20090804|73935X336|PJB|800|DYNAMIC BANKING SECT PORT PWRS|12.15
20090804|73935X344|PTF|487|DYNAMIC TECHNOLOGY SECTOR PORT|19.89
20090804|73935X369|PRN|414|DYNAMIC INDLS SECTOR PORT PWRS|21.00
20090804|73935X377|PFI|209|DYNAMIC FINL SECTOR PORT POWER|16.22
20090804|73935X385|PXI|2301|DYNAMIC ENERGY SECT PORT PWRSH|24.39
20090804|73935X393|PSL|75|DYNAMIC CONSUMER STPLS SECT PO|23.27
20090804|73935X401|PGJ|6153|POWERSHARES GOLDEN DRAGON HALT|24.23
20090804|73935X419|PEZ|5|DYNAMIC CONSUMER DISCRTY SECT |18.32
20090804|73935X427|PYZ|14523|DYNAMIC BASIC MATLS SCT PORT P|24.69
20090804|73935X468|PIQ|539|DYNAMIC MAGNIQUANT PORT PWRSHR|18.59
20090804|73935X500|PBW|103131|POWERSHARES WILDER HILL CLEAN |10.82
20090804|73935X567|PRFZ|335|FTSE RAFI US 1500 SM-MID PORTF|43.41
20090804|73935X575|PHO|10085|POWERSHARES WATER RESOURCES|15.80
20090804|73935X583|PRF|321400|POWERSHARES EXCHANGE TRADED FD|42.27
20090804|73935X617|PMR|11589|POWERSHARES DYNAMIC RETAIL POR|15.49
20090804|73935X625|PXJ|250|POWERSHARES DYNAMIC OIL & GAS |15.37
20090804|73935X666|PKB|77|POWERSHARES DYNAMIC BUILDING &|12.13
20090804|73935X674|PZJ|7050|POWERSHARES EXCHANGE TRADED FD|16.49
20090804|73935X690|PPA|25|POWERSHARES AEROSPACE & DEFENS|14.82
20090804|73935X708|PWV|28290|POWERSHARES DYNAMIC LRG CAP VA|15.32
20090804|73935X740|PZI|1500|POWERSHARES ZACKS MICRO CAP|9.24
20090804|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |12.10
20090804|73935X773|PSJ|7997|POWERSHARES DYNAMIC SOFTWARE P|18.28
20090804|73935X781|PSI|1|POWERSHARES DYNAMIC SEMICONDUC|12.38
20090804|73935X799|PJP|39178|POWERSHARES DYNAMIC PHARMACEUT|16.37
20090804|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|15.09
20090804|73935X815|PXQ|4213|POWERSHARES DYNAMIC NETWORKING|15.95
20090804|73935X849|PBJ|1020|POWERSHARES DYNAMIC FOOD & BEV|13.78
20090804|73935X856|PBE|33451|POWERSHARES DYNAMIC BIOTECHNOL|16.16
20090804|73935X864|PWY|8|POWERSHARES DYNAMIC SMALL CAP |11.80
20090804|73935X872|PWT|54|POWERSHARES DYNAMIC SMALL CAP |11.88
20090804|73935Y102|DBV|39|POWERSHARES DB G10 CURRENCY HA|22.32
20090804|73936B408|DBA|143|POWERSHARES DB MULTI-SECTOR CO|26.35
20090804|73936B507|DBO|2011|POWERSHARES DB MULTI-SECTOR CO|26.42
20090804|73936B705|DBB|7079|POWERSHARES DB MULTI-SECTOR CO|18.25
20090804|73936D107|UUP|1354|POWERSHARES DB U S DLR INDEX T|23.13
20090804|73936D206|UDN|2503|POWERSHARES DB U S DLR INDEX T|27.63
20090804|73936G100|PQBW|622|POWERSHARES NASDAQ 100 BUYWRIT|21.30
20090804|73936G308|PBP|146|PWRSHS GLB EXCH TRD FD S&P 500|19.51
20090804|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|5.58
20090804|73936Q108|PIZ|320|POWERSHARES DWA DEV MKTS TECH |17.03
20090804|73936Q207|PIE|101744|POWERSHARES DWA EMERGING MKTS |13.13
20090804|73936Q405|PAO|246|PWRSHS EXCH TRD FD TR II AUTON|10.55
20090804|73936Q801|PBTQ|490|POWERSHARES GLOBAL BIOTECH POR|23.46
20090804|73936Q850|PTRP|786|POWERSHARES GLOBAL ENERGY EFFI|23.92
20090804|73936Q868|PSTL|153|POWERSHARES GLOBAL STEEL PORTF|19.68
20090804|73936Q876|PSAU|881|POWERSHARES GLOBAL GOLD AND PR|32.94
20090804|73936Q884|PKOL|1037|POWERSHARES GLOBAL COAL PORTFO|24.10
20090804|73936T433|PVI|1900|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090804|73936T441|PWZ|2984|POWERSHRS INSURED CA MUNI BOND|22.48
20090804|73936T458|PZT|370|POWERSHARES INSURED NY MUNI BO|22.17
20090804|73936T474|PZA|1499|POWERSHARES INS NATL MUNICIPAL|22.48
20090804|73936T557|PHB|443|POWERSHARES HIGH YIELD USD BON|17.54
20090804|73936T565|PGX|694|POWERSHARES AGGREGATE PFD PORT|13.26
20090804|73936T573|PCY|2052|POWERSHARES EMERGING MKTS SOVE|24.48
20090804|73936T615|PBD|28176|POWERSHARES GLOBAL EXCH TRD FD|16.38
20090804|73936T623|PIO|33|POWERSHARES GLOBAL EXCH TRD FD|16.24
20090804|73936T763|PXH|1509|POWERSHARES FTSE RAFI EMERGING|20.81
20090804|73936T771|PDN|33|POWERSHARES FTSE RAFI DEVEL MA|19.74
20090804|73936T789|PXF|1500|POWERSHARES FTSE RAFI DEV MKTS|36.06
20090804|73936T854|PAF|16185|POWERSHARES FTSE RAFI ASIA PAC|41.51
20090804|73937B209|PXR|44451|POWERSHARES EMERGING MARKETS I|39.05
20090804|73937M106|PWVI|408|PowerVerde, Inc. Common Stock |0.75
20090804|73941X403|PJZ|1300|PPLUS TR SER VALI TR CTF CL A |23.00
20090804|73941X551|PZB|1246|PPLUS TR SER LTD 1-TR CTF CL-A|14.50
20090804|73941X593|PYS|360|PPLUS TRUST SERIES RRD-1 TR CT|16.39
20090804|73941X601|PJI|88|PPLUS TR SER GSG 1 TR CTF CL A|20.65
20090804|73941X676|PYV|400|PPLUS PLC PERPETUAL SUB CAP SE|23.47
20090804|73941X684|PYT|14|PPLUS TR GSC-2 TR CTF FLTG RAT|13.83
20090804|73941X759|PYK|500|PPLUS TR SER GSC-1 TR CTF CL A|22.62
20090804|73941X791|PYI|156|PPLUS TR SER TWC-1 TR CTF CL A|19.00
20090804|73941X817|PYG|335|PPLUS TR SER SPR-1 TR CTF 7.00|14.70
20090804|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|19.50
20090804|73943C100|PRCM|8086|PRAEBIUS COMMUNICATIONS INC|.
20090804|739727105|PRAN|3000|PRANA BIOTECHNOLOGY LTD|1.60
20090804|74005P104|PX|14345|PRAXAIR INC|78.23
20090804|740189105|PCP|69|PRECISION CASTPARTS CORP|81.98
20090804|740215108|PDS|23492|PRECISION DRILLING TR UNIT|5.95
20090804|74030P103|PPTO|525|PRECISION PETROLEUM CORPORATIO|0.39
20090804|740434600|PIJ|679|MERRILL DEPOSITOR PFD PLUS 7.4|15.99
20090804|740434618|PJE|194|PREFERREDPLUS TR SER FMC-1 TR |16.45
20090804|740434642|PJT|1075|PREFERREDPLUS TR SER GEC-1 TR |21.42
20090804|740434659|PJS|53|PREFERREDPLUS TRUST SER FAR 1 |17.65
20090804|740434667|PJR|13|MERRILL LYNCH DEPO INC PFDPLUS|18.85
20090804|740434808|PIS|1635|MERRILL DEP PFD PLUS 8.75%|17.94
20090804|740434816|PJA|4400|MERRILL LYNCH DEP PFD 8%|15.52
20090804|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8% |20.49
20090804|740434840|PKK|379|MERRILL DEP PFD PLUS 8.50%|17.00
20090804|74047N109|PCBP|800|PREMIER COMMERCIAL BANCORP (CA|6.25
20090804|74051J101|PRRFY|109|Premier Foods Plc Unsponsored |6.73
20090804|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.85
20090804|740585104|PGI|90|PREMIERE GLOBAL SERVICES, INC.|9.69
20090804|741004204|PDLB|99|PRESIDENTAL RLTY CL B|0.77
20090804|74112D101|PBH|44|PRESTIGE BRANDS HOLDINGS, INC.|6.84
20090804|74112E109|PBIO|209|PRESSURE BIOSCIENCES INC|1.71
20090804|741372205|PPCYY|1392|PRETORIA PORTLAND CEMENT CO LT|7.66
20090804|741375109|PVNC|2170|PREVENTION INSURANCE COM|.
20090804|74144T108|TROW|258|T-ROWE PRICE GROUP INC|47.14
20090804|741503403|PCLN|300|PRICELINE.COM INC NEW|133.73
20090804|74153Q102|PDE|168|PRIDE INTERNATIONAL INC|25.70
20090804|74157K846|PRM|55|PRIMEDIA, INC NEW|2.35
20090804|74158E104|PNRG|132|PRIMEENERGY CORP|29.37
20090804|74158J202|PGEPRB|31|PRIME GRP RLTY TST9%SR B PFD|1.65
20090804|74161T106|PGNE|480|Primegen Energy Corporation Co|0.14
20090804|74164F103|PRIM|2875|PRIMORIS SVCS CORP COM STK (DE|7.80
20090804|742282106|PNBC|4199|PRINCETON NATL BANCORP INC|16.10
20090804|742352107|REVU|100|PRINCETON REVIEW INC (THE)|5.49
20090804|74251V102|PFG|916|PRINCIPAL FINANCIAL GROUP|25.44
20090804|74251V300|PFGPRB|430|PRINCIPAL FINANCIAL GRP INC 6.|18.65
20090804|742576309|PRNI|1667|PRINTRON INC|.
20090804|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|20.99
20090804|74266A101|PORMF|69000|PRO-OR MINING RESOURCES CL-A|0.26
20090804|74266R104|PRVT|1878|PRIVATE MEDIA GROUP LTD|0.75
20090804|74267C106|PRA|557|PROASSURANCE CP (HLG CO)|51.93
20090804|74267T109|PRWP|15246|PRO-PHARMACEUTICALS INC COM ST|0.44
20090804|742718109|PG|8059|PROCTER & GAMBLE;COM NPV|55.61
20090804|74272L208|PVTBP|511|PRIVATEBANCORP INC CAPITAL TRU|24.00
20090804|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090804|742962103|PVTB|11319|PRIVATE BANCORP INC.|26.82
20090804|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.77
20090804|743263105|PGN|1606|PROGRESS ENERGY INC|39.63
20090804|743312100|PRGS|153|PROGRESS SOFTWARE CORP|22.80
20090804|743410102|PLD|11653|PROLOGIS|9.07
20090804|743410706|PLDPRF|112|PROLOGIS 6.75% CUM RDM PFD SBI|17.36
20090804|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED |17.09
20090804|74343W100|PUODY|2079|PROMOTORA Y OPERADORA DE INFR |35.12
20090804|74344F106|PBTH|5400|PROLOR Biotech, Inc. Common St|1.61
20090804|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.59
20090804|74346Y103|PRO|31|PROS HOLDINGS, INC|7.53
20090804|74347R107|SSO|89645|PROSHARES ULTRA S&P 500|30.92
20090804|74347R206|QLD|6244|PROSHARES ULTRA QQQ|45.93
20090804|74347R222|DDG|1779|PROSHARES SHORT OIL & GAS|57.12
20090804|74347R230|SEF|2528|PROSHARES SHORT FINANCIALS|50.73
20090804|74347R255|TLL|785|PROSHARES TRUST ULTRASHORT TEL|24.66
20090804|74347R263|LTL|2020|PROSHARES ULTRA TELECOMMUNICAT|32.41
20090804|74347R297|TBT|92|PROSHARES ULTRASHORT LEHMAN 20|50.79
20090804|74347R313|PST|34037|PROSHARES ULTRASHORT LEHMAN 7-|56.36
20090804|74347R321|FXP|51|PROSHARES ULTRASHORT FTSE/XINH|9.06
20090804|74347R339|EFU|2376|PROSHARES ULTRASHORT MSCI EAFE|48.52
20090804|74347R347|EWV|176|PROSHARES ULTRASHORT MSCI JAPA|49.32
20090804|74347R354|EEV|2455|PROSHARES ULTRASHORT MSCI EMER|15.40
20090804|74347R396|EUM|335|PROSHARES SHORT MSCI EMERGING |45.27
20090804|74347R404|MVV|497|PROSHARES ULTRA MIDCAP400|32.87
20090804|74347R412|SJH|199|PROSHARES ULTRASHORT RUSSELL20|36.54
20090804|74347R453|SJF|751|PROSHARES ULTRASHORT RUSSELL10|68.92
20090804|74347R487|UKK|687|PROSHARES ULTRA RUSSELL 2000 G|25.57
20090804|74347R503|SH|723|PROSHARES SHORT S&P500|59.80
20090804|74347R511|UKW|588|PROSHARES ULTRA RUSSELL MIDCAP|24.62
20090804|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|30.69
20090804|74347R545|SSG|9365|PROSHARES ULTRASHORT SEMICONDU|25.04
20090804|74347R552|SRS|910|PROSHAES ULTRASHORT REAL ESTAT|14.73
20090804|74347R578|REW|2|PROSHARES ULTRASHORT TECHNOLOG|32.23
20090804|74347R586|DUG|13780|PROSHARES ULTRASHORT OIL & GAS|16.02
20090804|74347R602|PSQ|35|PROSHARES SHORT QQQ|50.91
20090804|74347R628|SKF|1010|PROSHARES ULTRASHORT FINANCIAL|32.54
20090804|74347R644|SZK|256|PROSHARES ULTRASHORT CONSUMER |52.64
20090804|74347R651|SMN|17000|PROSHARES ULTRASHORT BASIC MAT|13.17
20090804|74347R669|USD|6297|PROSHARES ULTRA SEMICONDUCTORS|27.00
20090804|74347R677|URE|361069|PROSHARES ULTRA REAL ESTATE|4.45
20090804|74347R693|ROM|67|PROSHARES ULTRA TECHNOLOGY|38.95
20090804|74347R701|DOG|8|PROSHARES SHORT DOW30|60.26
20090804|74347R719|DIG|287690|PROSHARES ULTRA OIL & GAS|30.17
20090804|74347R727|UXI|2380|PROSHARES ULTRA INDUSTRIALS|24.22
20090804|74347R735|RXL|101|PROSHARES ULTRA HEALTH CARE|40.66
20090804|74347R743|UYG|159135|PROSHARES ULTRA FINANCIALS|4.83
20090804|74347R750|UCC|779|PROSHARES ULTRA CONSUMER SERVI|25.75
20090804|74347R768|UGE|48|PROSHARES ULTRA CONSUMER GOODS|42.80
20090804|74347R776|UYM|25883|PROSHARES ULTRA BASIC MATERIAL|24.04
20090804|74347R792|SDD|1956|PROSHARES ULTRASHORT SMALLCAP6|35.05
20090804|74347R800|MYY|34|PROSHARES SHORT MIDCAP400|51.62
20090804|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|25.61
20090804|74347R826|RWM|100|PROSHARES SHORT RUSSELL2000|50.68
20090804|74347R834|TWM|208643|PROSHARES ULTRASHORT RUSSELL 2|33.60
20090804|74347R842|UWM|1953|PROSHARES ULTRA RUSSELL 2000|23.58
20090804|74347R859|MZZ|54|PROSHARES ULTRASHORT MIDCAP400|30.28
20090804|74347R875|QID|300|PROSHARES ULTRASHORT QQQ|26.08
20090804|74347R883|SDS|50|PROSHARES ULTRASHORT S&P500|45.74
20090804|74347W106|UCD|10|PROSHARES ULTRA DJ-UBS COMMODI|25.83
20090804|74347W205|CMD|1200|PROSHARES ULTRASHORT|17.71
20090804|74347W502|UCO|282226|PROSHARES ULTRA DJ-UBS CRUDE O|12.96
20090804|74347W601|UGL|908|PROSHARES ULTRA GOLD|35.06
20090804|74347W700|GLL|6380|PROSHARES ULTRASHORT GOLD|14.26
20090804|74347W833|ZSL|22505|PROSHARES ULTRASHORT SILVER|8.19
20090804|74347W858|YCS|1793|PROSHARES TR 11 PROSHARES ULTR|22.86
20090804|74347W866|YCL|663|PROSHARES TR 11 PROSHARES ULTR|25.40
20090804|74347W874|ULE|1625|PROSHARES TR 11 PROSHARES ULTR|30.85
20090804|74347W882|EUO|165|PROSHARES TR 11 PROSHARES ULTR|18.71
20090804|74347X104|UWC|2312|PROSHARES TR ULTRA RUSSELL3000|46.86
20090804|74347X203|TWQ|160|PROSHARES TR ULTRASHORT RUSSEL|33.52
20090804|74347X302|EET|23590|PROSHARES TR ULTRA MSCI EMERGI|70.33
20090804|74347X500|EFO|412|PROSHARES TRUST, ULTRA MSCI EA|68.27
20090804|74347X864|UPRO|3164|PROSHARES TRUST PROSHARES ULTR|111.23
20090804|74347X872|SMK|34608|PROSHARES TR ULTRASHORT MSCI M|40.78
20090804|74347X880|XPP|1307|PROSHARES TR ULTRA FTSE/XINHUA|76.14
20090804|743606105|PRSP|1954|PROSPERITY BANCSHARES INC|33.87
20090804|743642100|PRTX|3473|PROTALEX INC|0.11
20090804|743663403|PONE|15295|PROTECTION ONE, INC. NEW|3.38
20090804|743674103|PL|3051|PROTECTIVE LIFE CORP|15.45
20090804|743674400|PLPRD|412|PROTECTIVE LIFE CORP 7.25% CAP|19.72
20090804|74369R100|PTEO|1000|PROTEO INC|1.01
20090804|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.03
20090804|74371C208|PROT|585|PROTEONOMIX INC NEW COMMON STO|2.05
20090804|743722100|PKTX|9335|PROTOKINETIX INC|0.16
20090804|74373F100|PVCT|800|PROVECTUS PHARMACEUTICAL INC|1.08
20090804|743815102|PRSC|818|PROVIDENCE SERVICE CORP|10.44
20090804|74386K104|PVX|88|PROVIDENT ENERGY TR UT|5.12
20090804|74386S107|PCBS|233|PROVIDENT COMMUNITY BANCSHARES|3.04
20090804|74386T105|PFS|475|PROVIDENT FINANCIAL SERVICES I|11.90
20090804|743868101|PROV|30|PROVIDENT FINL HLDGS INC|7.57
20090804|744320409|PFK|424|PRUDENTIAL FIN'L, INC.|18.99
20090804|744320508|PHR|1262|PRUDENTIAL FINANCIAL INC JR SU|25.00
20090804|74439H108|PSYS|5079|PSYCHIATRIC SOLUTIONS INC|27.66
20090804|74440J101|PSDV|2881|PSIVIDA CORP COM|2.39
20090804|74440R103|PTOS|4500|P2 Solar, Inc. Common Stock|0.45
20090804|744573106|PEG|6110|PUB SVC ENTERPRISE GROUP INC|33.04
20090804|74460D109|PSA|329|PUBLIC STORAGE (MARYLAND)|73.59
20090804|74460D190|PSAPRN|437|PUB STRG DPE SHS RPTNG 1/100 O|23.01
20090804|74460D232|PSAPRM|1873|PUB STORAGE INC SHS RPTNG 1/10|21.93
20090804|74460D299|PSAPRI|258|PUBLIC STORAGE|24.40
20090804|74460D323|PSAPRH|100|PUBLIC STORAGE|22.58
20090804|74460D364|PSAPRG|44|PUBLIC STORAGE DEP SHS REP 1/1|22.81
20090804|74460D497|PSAPRA|1700|PUB STORAGE 6.125% CUM PFD SER|22.02
20090804|74460D521|PSAPRZ|194|PUB STORAGE|20.54
20090804|74460D554|PSAPRX|99|PUBLIC STORAGE|20.82
20090804|74460D570|PSAPRW|1|PUB STRG|21.00
20090804|74460D588|PSAPRV|94|PUBLIC STORAGE DEP SHS (1/1000|24.63
20090804|744674201|PUDC|42586|PUDA COAL, INC. NEW|0.90
20090804|745867101|PHM|43213|PULTE HOMES INC|11.76
20090804|745867200|PHA|1880|Pulte Homes, Inc. Sr Nt|17.70
20090804|745915108|PPEHF|7430|PURE TECHS LTD|3.48
20090804|746144302|PROEQ|90|PURCHASEPRO.COM INC NEW|0.08
20090804|746387109|PPBV|78092|PURPLE BEVERAGE COMPANY, INC. |.
20090804|746779107|PCF|1292|PUTMAN HIGH INCOME SECURITIES |6.60
20090804|746823103|PMM|15|PUTNAM MANAGED MUN INC TR SBI |6.14
20090804|746853100|PPT|3549|PUTNAM PREMIER INC TR SBI|5.42
20090804|746904101|QMNDQ|10065|QIMONDA AG ADS (EA REPTSG ONE |0.05
20090804|746909100|PIM|365|PUTNAM MASTER INTERMED.INCM TR|5.55
20090804|746922103|PMO|228|PUTNAM MUNI OPPORTUNITIES TR|10.32
20090804|746927102|QLTI|360|QLT INC|3.55
20090804|747215101|PDO|800|PYRAMID OIL CO|5.51
20090804|747277101|QLGC|30|QLOGIC CORP|13.39
20090804|74729T101|QCCO|750|QC HLDGS INC|5.39
20090804|74731Q103|PZN|58|PZENA INVESTMENT MANAGEMENT, I|7.23
20090804|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090804|747316107|KWR|2|QUAKER CHEMICAL CORPORATION|19.73
20090804|74732Y105|QKLS|9000|QKL Stores, Inc. Common Stock |4.40
20090804|747525103|QCOM|5421|QUALCOMM INC|46.97
20090804|747582104|QSII|169|QUALITY SYS INC|54.47
20090804|74762E102|PWR|1008|QUANTA SERVICES INC|23.38
20090804|74765E109|QTWW|191118|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20090804|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.09
20090804|74765L202|QGP|300|Quantum Group, Inc. (The) New |0.36
20090804|74765N109|QTXB|9|Quantrx Biomedical Corporation|0.51
20090804|747906204|QTM|66|QUANTUM CORP DSSG COM|0.91
20090804|747952109|QMM|147509|QUATERRA RESOURCES INC LTD|0.78
20090804|748203106|QBRWF|1921011|QUEBECOR WORLD INC SUB VTG SHS|.
20090804|74833W206|QPSA|4558|QUEPASA CORP|1.20
20090804|74834L100|DGX|102|QUEST DIAGNOSTICS INC.|53.81
20090804|748349305|QRCP|1000|Quest Resource Corporation New|0.35
20090804|74835X400|QMLM|11499|QUEST MINERALS & MINING CORP. |.
20090804|74837D105|QSURF|56240|QUEST URANIUM CORPORATION COM |0.71
20090804|74837R104|KWK|5260|QUICKSILVER RESOURCES INC|12.25
20090804|74838L304|QGLY|870|QUIGLEY CORP|2.06
20090804|74839G106|KGS|479|QUICKSILVER GAS SERVICES LP|14.19
20090804|749056107|QUIX|1560|QUIXOTE CORP|2.39
20090804|749121109|Q|163|QWEST COMMUNICATIONS INTL|3.99
20090804|749136107|RGFC|1500|R & G FINL CORP CL-B|0.08
20090804|749227104|RAS|10273|RAIT FINANCIAL TRUST COM|1.32
20090804|749227302|RASPRB|940|RAIT FINANCIAL TRUST PREFERRED|9.40
20090804|749361200|RCNI|1500|RCN CORP NEW|8.34
20090804|749388104|RCRC|10538|RC2 CORPORATION|15.41
20090804|74955W307|RHDC|158793|R.H. DONNELLEY CORP(NEW)|0.06
20090804|74956W108|RGBLE|13329|R G GLOBAL LIFESTYLES INC|0.09
20090804|74957T104|RHIE|33286|RHI ENTERTAINMENT INC. COM STK|2.62
20090804|74964K609|RIF|722|RMR REAL ESTATE INCOME FD NEW |15.58
20090804|749660106|RES|350|RPC INC|8.68
20090804|749685103|RPM|1365|RPM INTERNATIONAL INC. (DELAWA|16.30
20090804|74971X107|RRI|2108|RRI ENERGY INC COM STK (DE)|5.60
20090804|74972L102|RRR|211|RSC HOLDINGS, INC|8.06
20090804|74973W107|RTI|95|RTI INTL METALS INC(HLDG CO)|18.12
20090804|74973X105|RTGV|978|RTG VENTURES INC|0.06
20090804|749941100|RFMD|5762|RF MICRO DEVICES INC|5.41
20090804|750086100|RAX|91|RACKSPACE HOSTING, INC. COM|14.21
20090804|750236101|RDN|213|RADIAN GROUP INC|3.58
20090804|750438103|RSH|25|RADIOSHACK CORP|15.99
20090804|750459109|RSYS|235|RADISYS CORP|7.67
20090804|750468100|RDUFF|70391|RADIUS GOLD INC|0.14
20090804|750491102|RDNT|381|RadNet, Inc. Common Stock|2.86
20090804|750664104|RHXI|28966|RAHAXI, INC COMMON STOCK (NV) |0.02
20090804|750917106|RMBS|1615|RAMBUS INC (DE)|17.01
20090804|751028101|RAH|48|RALCORP HOLDINGS INC. (NEW)|63.45
20090804|751452202|RPT|363|RAMCO-GERSHENSON PROP TR MD|8.98
20090804|75188R106|RNCH|21977|Rancher Energy Corp. Common St|0.03
20090804|751907304|RMTR|406|RAMTRON INTERNATIONAL CORP|1.21
20090804|752344309|GOLD|245180|RANDGOLD RES LTD|64.99
20090804|75281A109|RRC|951|RANGE RESOURCES CORP|47.88
20090804|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090804|75382A107|RPTN|4732|RAPTOR NETWORKS TECHNOLOGY INC|0.30
20090804|754055101|RZ|6259|RASER TECHNOLOGIES INC|2.32
20090804|754730109|RJF|1126|RAYMOND JAMES FINANCIAL INC|21.69
20090804|754907103|RYN|278|RAYONIER INC (REIT)|39.93
20090804|755111507|RTN|5|RAYTHEON CO. (NEW)|47.84
20090804|75524B104|ROLL|1600|RBC BEARINGS INC|23.90
20090804|755408200|RDIB|96|READING INTL CL B|7.59
20090804|75601N104|RSOL|835|REAL GOODS SOLAR, INC. CL A CO|2.53
20090804|756109104|O|18653|REALTY INCOME CORP|23.91
20090804|756109609|OPRD|48|REALTY INCOME CORP PFD SER D 7|23.65
20090804|756109708|OPRE|1493|REALTY INCOME CORPORATION MONT|21.92
20090804|756158101|UTG|2136|REEVES UTILITY INCOME FUND|15.05
20090804|756255105|RBGPY|550|Reckitt Benckiser Group Plc, S|9.51
20090804|756297107|RBIFF|400|RED BACK MINING INC|9.29
20090804|756568101|RDEIY|1|RED ELECTRICA CORPORATION SA U|9.58
20090804|756577102|RHT|351|RED HAT INC|22.30
20090804|75658P101|RHFFF|4500|Red Hill Energy Inc Ordinary S|0.41
20090804|75670L104|RLHPRA|96|RED LION HOTELS CAPITAL TRUST |17.01
20090804|756764106|RLH|434|RED LION HOTELS CORPORATION CO|5.17
20090804|75689M101|RRGB|17800|RED ROBIN GOURMET BURGERS INC |18.89
20090804|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090804|75734R105|FRZ|17989|REDDY ICE HOLDINGS, INC.|2.65
20090804|75773Q208|RGCTF|87112|REDSTAR GOLD CORP|0.09
20090804|757736103|RPBC|15193|Redpoint Bio Corporation Commo|0.24
20090804|758075402|RWT|8588|REDWOOD TST INC|17.16
20090804|758204200|ENL|114118|REED ELSEVIER NV ADS NEW (EA R|21.74
20090804|758205207|RUK|26462|REED ELSEVIER PLC CORP SPONS A|29.64
20090804|758338107|REED|240|REEDS, INC. COM STK|2.32
20090804|75845Y106|RLTR|10400|REELTIME RENTALS INC|.
20090804|75866P109|RKTE|7294|REFLECTKOTE INC COM STK (NV)|0.01
20090804|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090804|758765101|RGEYF|228479|Regal Energy Ltd Common Shares|0.06
20090804|758766109|RGC|312|REGAL ENTERTAINMENT GRP CLASS |12.19
20090804|758849103|REG|135|REGENCY CENTERS CORP|32.25
20090804|758849301|REGPRC|93|REGENCY CENTERS CORP 7.45% SER|21.02
20090804|758849509|REGPRD|25|REGENCY CENTERS CP 7.25% SERIE|20.91
20090804|758849608|REGPRE|119|REGENCY CENTERS CORP 6.70% SER|19.49
20090804|75886F107|REGN|30|REGENERON PHARMACEUTICALS INC |21.35
20090804|75886X108|RGN|883|REGENERX BIOPHARMACEUTICALS|0.56
20090804|758916100|REGRF|1200|REG TECHS INC (F)|0.24
20090804|758943104|RGUS|495|REGI US INC|0.26
20090804|75902E100|RKH|48220|REGIONAL BK HLDRS TST|73.73
20090804|7591EP100|RF|4736|REGIONS FINANCIAL CORP (NEW)|4.44
20090804|759148109|RHB|26|REHABCARE GROUP INC|25.00
20090804|759351604|RGA|94|REINSURANCE GROUP OF AMERICA, |42.68
20090804|75936P105|REIS|2|REIS, INC|4.77
20090804|759509102|RS|118|RELIANCE STEEL & ALUMINUM CO|35.32
20090804|75952R100|RELV|1000|RELIV INTL INC|3.25
20090804|759525108|RWC|29|RELM WIRELESS CORP (NV)|1.60
20090804|759543200|REMC|1|REMEC, INC.|0.78
20090804|75961Q101|RMDX|6750|REMOTEMDX INC|0.15
20090804|75968L105|RLRN|930|RENAISSANCE LEARNING INC|9.75
20090804|75970E107|RNST|99|RENASANT CORPORATAION|15.15
20090804|75971T103|SOL|82|RENESOLA LTD SPONSORED ADS (VG|5.78
20090804|75971V108|RNWEY|100|Renewable Energy Corporation A|4.08
20090804|75971W205|RNWB|77|Renewable Corporation (The) Ne|0.40
20090804|759720105|RCG|340|RENN GLOBAL ENTREPRENEURS FD I|2.56
20090804|759916109|RGEN|172|REPLIGEN CORP|5.43
20090804|760112102|RTK|14279|RENTECH, INC|0.49
20090804|760174102|RENT|200|RENTRAK CORP|18.20
20090804|760276105|RJET|681|REPUBLIC AWYS HLDGS INC|5.33
20090804|76028H100|RPRX|66050|REPROS THERAPEUTICS INC COM ST|1.31
20090804|760281204|RBCAA|12634|REPUBLIC BANCORP INC CL A|24.64
20090804|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|7.10
20090804|760759100|RSG|225|REPUBLIC SERVICES INC|25.34
20090804|760911107|REFR|1|RESEARCH FRONTIERS INC|3.89
20090804|760975102|RIMM|2347|RESEARCH IN MOTION LTD|76.60
20090804|761102102|RSRV|3|RESERVE PETE CO|225.00
20090804|76111T102|RSSYF|2900|RSIN SYSTEMS INC|0.45
20090804|761125103|RSERF|9000|Reservoir Cap Corp Common shar|0.58
20090804|761152107|RMD|457|RESMED INC|41.99
20090804|761232305|ROIX|500|RESPONSE ONCOLOGY INC|.
20090804|76127U101|RTH|274|RETAIL HOLDRS TRUST (HOLDRS) 1|83.77
20090804|761396100|RWL|2167|REVENUESHARES LARGE CAP FUND E|18.32
20090804|761396209|RWK|1950|REVENUESHARES MID CAP FUND ETF|21.26
20090804|761396308|RWJ|7149|REVENUESHARES SMALL CAP FUND E|23.44
20090804|761396605|RTR|782|REVENUESHARES ADR FUND|34.18
20090804|761396704|RWV|318|REVENUESHARES NAVALLIER OVERAL|28.90
20090804|761525609|REV|27|REVLON INC CL A COMMON|5.96
20090804|761557206|DINED|285|REWARDS NETWORK INC COM STK|13.47
20090804|761565100|REXX|478|REX ENERGY CORP COM STK (DE)|6.33
20090804|761655406|REXMY|925|REXAM PLC ADR - NEW|20.18
20090804|761713106|RAI|520|REYNOLDS AMERICAN INC (HOLDING|43.96
20090804|762397206|RHAYY|294|RHODIA ADS (RP 1 COM ) NEW|11.97
20090804|763165107|RELL|428|RICHARDSON ELECTRONICS LTD|3.76
20090804|765641303|RICK|72|RICK'S CABARET INT'L INC|7.76
20090804|765658307|RICOY|40|RICOH LTD (NEW) ADR|65.08
20090804|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.54
20090804|766748107|RMFRF|2500|RIMFIRE MINERALS CORP (CANADA)|0.45
20090804|766883102|RINO|24805|RINO International Corporation|15.60
20090804|767204100|RTP|3157|RIO TINTO PLC ADS (4 ORD SHS) |178.32
20090804|767735103|RMG|500|RISKMETRICS GROUP INC COM STK |18.10
20090804|767744105|RBA|100|RITCHIE BROS.AUCTIONEERS INC|23.67
20090804|767754104|RAD|389|RITE AID CORP|1.70
20090804|768573107|RVBD|2335|RIVERBED TECHNOLOGY, INC COM|20.14
20090804|769667106|BDF|879|RIVUS BOND FUND COM|15.56
20090804|769667114|BDFRT|2491|RUVUS BOND FD RTS EXP 08/07/09|0.02
20090804|76970B101|RAP|464|RMR ASIA PACIFIC REAL ESTATE F|17.25
20090804|769900101|RPI|621|ROBERTS REALTY INVESTORS INC|0.90
20090804|770196103|RBN|12|ROBBINS & MEYERS,INC|21.57
20090804|771195104|RHHBY|21901|ROCHE HLDG LTD SPONS ADR|39.10
20090804|771315108|RDBHF|10000|Rocher Deboule MInerals Corp. |0.14
20090804|771497104|ROCM|20|ROCHESTER MEDICAL CORP|12.93
20090804|772739207|RKT|7|ROCK-TENN COMPANY CL-A|45.12
20090804|773405105|RCKGF|15300|ROCKGATE CAP CORP COMMON SHARE|0.48
20090804|773903109|ROK|183|ROCKWELL AUTOMATION INC.|41.79
20090804|774186100|RCKB|830|ROCKVILLE FINANCIAL, INC.|12.65
20090804|774341101|COL|14|ROCKWELL COLLINS, INC.|43.29
20090804|774374102|RMTI|1398|ROCKWELL MEDICAL TECHNOLGS INC|9.06
20090804|774415103|ROC|603|ROCKWOOD HLDGS INC;COM STK USD|18.43
20090804|774515100|RCKY|129|ROCKY BRANDS INC COM STK|3.76
20090804|77487Q102|RDNAF|500|RODINA MINERALS INC|0.36
20090804|77487R100|RODM|3620|RODMAN & RENSHAW CAPITAL GROUP|1.51
20090804|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.04
20090804|775109200|RCI|602|ROGERS COMMUNICATIONS INC CL-B|27.50
20090804|775133101|ROG|3600|ROGERS CORPORATION|25.13
20090804|775711104|ROL|1|ROLLINS INC|18.70
20090804|775781206|RYCEY|17804|ROLLS ROYCE GROUP PLC SPONS AD|35.56
20090804|776696106|ROP|2710|ROPER INDUSTRIES INC.|48.30
20090804|777779307|ROSE|73|ROSETTA RESOURCES INC|10.87
20090804|777780107|RST|32|ROSETTA STONE INC COM STK (DE)|30.32
20090804|778296103|ROST|23|ROSS STORES INC|43.72
20090804|778529107|ROS|4096|ROSTELECOM OPEN JNT STK CO|32.75
20090804|778791202|RTBC|2421|ROTOBLOCK CORPORATION NEW COMM|2.50
20090804|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090804|779376102|ROVI|8158|ROVI CORPORATION COM STK (DE) |25.99
20090804|780081105|RBPAA|868|ROYAL BANCSHARES OF PENNS CL-A|1.82
20090804|780087102|RY|1819|ROYAL BANK OF CANADA|48.65
20090804|780097689|RBS|507|ROYAL BK SCOTLAND GROUP PLC AD|16.00
20090804|780097739|RBSPRS|337|ROYAL BANK OF SCOTLAND GRP PLC|14.45
20090804|780097754|RBSPRQ|446|ROYAL BANK OF SCOTLAND GP PLC |14.95
20090804|780097762|RBSPRP|5|Royal Bank of Scotland Group P|13.75
20090804|780097770|RBSPRN|4|ROYAL BK SCOTLAND GROUP PLC AD|14.15
20090804|780097788|RBSPRL|6379|ROYAL BANK SCOTLAND GROUP PLC |12.84
20090804|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|14.06
20090804|780097804|RBSPRF|10097|ROYAL BK OF SCOTLAND GP ADS F |18.30
20090804|780249108|RDSMY|1536|ROYAL DSM NV SPONSORED ADR (NE|9.28
20090804|780259107|RDSB|298|ROYAL DUTCH SHELL PLC ADS ( EA|53.10
20090804|780259206|RDSA|7440|ROYAL DUTCH SHELL PLC SPON ADR|53.56
20090804|780287108|RGLD|1012|ROYAL GOLD INC|42.34
20090804|78033P101|RYMM|810|Royal Mines & Minerals Corp. C|0.11
20090804|780641205|KKPNY|1236|ROYAL KPN NV ADS (EA REPTG 1 O|14.94
20090804|780666103|RYQG|11|ROYAL QUANTUM GROUP INC|0.04
20090804|78074G200|ROYL|2715|ROYALE ENERGY INC|2.28
20090804|78080N108|FUND|1801|ROYCE FOCUS TRUST INC|5.58
20090804|78080N306|RFOPRA|163|ROYCE FOCUS TRUST INC 6% CUM P|23.94
20090804|780910105|RVT|3310|ROYCE VALUE TRUST INC.|9.35
20090804|780910402|RVTPRB|70|ROYCE VALUE TR INC PFD STK|23.24
20090804|780911103|RBY|912|RUBICON MENERALS CORP (F)|2.91
20090804|780915104|RMT|1085|ROYCE MICRO-CAP TRUST INC|6.67
20090804|78112T107|RBCN|6277|RUBICON TECHNOLOGY INC COM STK|11.59
20090804|781182100|RT|10538|RUBY TUESDAY INC (GA)|7.86
20090804|781846308|RUSHB|3|RUSH ENTERPRIES INC CL B|11.40
20090804|781903604|RUSMF|367|RUSSELL METALS INC|15.42
20090804|782233100|RUS|9093|RUSS BERRIE & CO INC|5.33
20090804|78347X105|RXEI|4000|RXELITE, INC. COMMON STOCK (DE|.
20090804|783513104|RYAAY|993|RYANAIR HOLDINGS PLC SPNS ADR |28.73
20090804|783549108|R|1112|RYDER SYSTEM INC|36.37
20090804|78355W106|RSP|4223|RYDEX S & P EQUAL WEIGHT ETF|34.35
20090804|78355W304|RPV|164|RYDEX ETF TR RYDEX S&P 500 PUR|19.25
20090804|78355W403|RPG|1183|RYDEX ETF TR RYDEX S&P 500 PUR|28.99
20090804|78355W502|RFV|11574|RYDEX ETF TR RYDEX S&P MIDCAP |23.34
20090804|78355W601|RFG|7503|RYDEX ETF TR RYDEX S&P MIDCAP |49.75
20090804|78355W668|RFL|856|RYDEX 2X S&P FINANCIALS ETF|11.01
20090804|78355W676|REC|1386|RYDEX INVERSE 2X S&P ENERGY ET|7.02
20090804|78355W692|RRZ|165|RYDEX ETF TR INVERSE RUSSELL 2|48.25
20090804|78355W700|RZV|68541|RYDEX ETF TR RYDEX S&P SMALLCA|30.78
20090804|78355W759|RMM|500|RYDEX 2X S&P MIDCAP 400 ETF|29.60
20090804|78355W767|RSW|583|RYDEX ETF TR INVERSE S&P 500 2|73.76
20090804|78355W783|RSU|1246|RYDEX 2X|26.37
20090804|78355W809|RZG|492|RYDEX ETF TR RYDEX S&P SMALLCA|33.76
20090804|78355W817|RYT|142|S&P EQUAL WEIGHT TECHNOLOGY RY|37.99
20090804|78355W833|RGI|1|S&P EQUAL WEIGHT INDUSTRIAL RY|38.04
20090804|78355W841|RYH|3112|S&P EQUAL WEIGHT HEALTH CARE R|49.10
20090804|78355W858|RYF|143|S&P EQUAL WEIGH FINANCIAL RYDE|19.96
20090804|78355W866|RYE|94|S&P EQUAL WEIGH ENERGY RYDEX E|44.03
20090804|78355W882|RCD|1158|S&P EQUAL WEIGHT CONSUMER DISC|30.89
20090804|783764103|RYL|77504|RYLAND GROUP INC|21.06
20090804|78381R105|GRE|623|S & P 500 GEARED FUND INC|11.45
20090804|783859101|STBA|21423|S & T BANCORP INC|14.33
20090804|78388J106|SBAC|29637|SBA COMMUNICATIONS CORP|26.53
20090804|78401V102|SCBT|661|SCBT FINANCIAL CORPORATION|25.66
20090804|78402S108|SCIA|46|SCI Engineered Materials, Inc.|3.25
20090804|78402X107|DDD|2499|SCOLR PHARMA, INC.|0.31
20090804|78412R108|SEFL|500|SE FINANCIAL CORP (PA)|5.26
20090804|784179202|SGDH|993|SGD Holdings, Ltd. Common Stoc|0.14
20090804|784305104|SJW|1|SJW CORP|22.01
20090804|78440P108|SKM|2108|SK TELECOM CO LTD ADS(RP1/9ORD|16.91
20090804|78440X101|SLG|2428|SL GREEN REALTY CORP|26.35
20090804|78442P106|SLM|76|SLM CORPORATION VOTING COM|8.64
20090804|78442P304|JSM|405|SLM CORP SR NT 12/15/2043|15.00
20090804|78442P403|OSM|265|SLM CORP CPI LINKED NT FLTG RA|12.50
20090804|78453M109|FUEL|2138|SMF ENERGY CORPORATION COMMON |0.35
20090804|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090804|78461L200|SNMN|4082|SNM GLOBAL HOLDINGS COM STK|.
20090804|78461U101|SORL|12|SORL AUTO PARTS INC|4.46
20090804|78462B102|SNSFF|5000|SNS Silver Corp Ordinary Share|0.10
20090804|78462F103|SPY|131669|SPDR TR UNIT SER-1|100.45
20090804|78462K102|SPSS|239|SPSS INC|49.45
20090804|78463V107|GLD|47|SPDR GOLD TR, SPDR GOLD SHS|93.87
20090804|78463X202|FEZ|3561|SPDR DJ EURO STOXX 50 ETF|37.95
20090804|78463X301|GMF|114|SPDR INDEX SHS FUND SPDR S&P E|68.60
20090804|78463X400|GXC|46|SPDR INDEX SHS FUND SPDR S&P C|70.91
20090804|78463X608|GUR|117113|SDPR SER TR SPDR S&P EUROPEAN |36.94
20090804|78463X632|IPU|20|SPDR S&P INTERNATIONAL UTILITI|20.91
20090804|78463X657|IPK|2206|SPDR S&P INTERNATIONAL TECHNOL|23.28
20090804|78463X665|IRV|34|SPDR S&P INTERNATIONAL MATERIA|22.37
20090804|78463X723|IPS|240|SPDR S&P INTERNATIONAL CONSUME|24.61
20090804|78463X731|IPD|1040|SPDR|23.63
20090804|78463X749|RWO|28|SPDR DOW JONES GLOBAL REAL EST|27.43
20090804|78463X756|EWX|24974|SPDR S&P EMERGING MARKETS SMAL|42.05
20090804|78463X772|DWX|287|SPDR INDEX SHS FDS S&P INTL DI|48.32
20090804|78463X822|JSC|2907|SPDR SER TR SPDR RUSSELL/NOMUR|39.68
20090804|78463X848|CWI|16310|SPDR SER TR SPDR MSCI ACWI EX |28.91
20090804|78463X855|GII|65|SPDR SER TR SPDR FTSE/MACQUARI|39.81
20090804|78463X863|RWX|1207|SPDR DOW JONES INTERNATIONAL R|32.46
20090804|78463X871|GWX|863|SPDR INDEX SHS FD SPDR S&P INT|23.55
20090804|78463X889|GWL|53|SPDR SER TR FDS SPDR S&P WORLD|22.29
20090804|784635104|SPW|144|SPX CORPORATION|54.18
20090804|78464A102|MTK|2143|SPDR MORGAN STANLEY TECHNOLOGY|49.77
20090804|78464A334|BWZ|3040|SPDR BARCLAYS SHORT TERM INTER|36.06
20090804|78464A359|CWB|2032|SPDR BARCLAYS CONVERTIBLE BOND|34.35
20090804|78464A367|LWC|5898|SPDR BARCLAYS CAPITAL LONG TER|35.79
20090804|78464A375|ITR|5893|SPDR BARCLAYS CAP INTERMEDIATE|31.26
20090804|78464A383|MBG|1906|SPDR BARCLAYS MORTGAGE BACKED |26.40
20090804|78464A409|ELG|41|SPDR DOW JONES LARGE CAP GROWT|43.43
20090804|78464A417|JNK|4|SPDR BARCLAYS CAP HIGH YIELD B|36.76
20090804|78464A425|SHM|340035|SPDR BARCLAYS SHORT TERM MUN B|23.93
20090804|78464A433|INY|91|SPDR BARCLAYS CAP NY MUN BD ET|21.94
20090804|78464A441|CXA|1653|SPDR BARCLAYS CAP CALIF MUN BD|21.68
20090804|78464A458|TFI|15|SPDR BARCLAYS CAP MUN BD ETF|22.16
20090804|78464A490|WIP|66597|SPDR SER TR DB INTL GOVT INFLA|54.79
20090804|78464A508|ELV|36|SPDR DOW JONES LARGE CAP VALUE|52.60
20090804|78464A516|BWX|48|SPDR BARCLAYS CAP INTL TREAS B|56.40
20090804|78464A607|RWR|25|SPDR DOW JONES REIT ETF|38.16
20090804|78464A664|TLO|148|SPDR BARCLAYS CAP LONG TERM TR|54.23
20090804|78464A672|ITE|148|SPDR BARCLAYS CAP INTER TERM T|57.11
20090804|78464A698|KRE|2740|SPDR KBW REGIONAL BANKING ETF |21.24
20090804|78464A714|XRT|752|SPDR SERIES TR SPDR S&P RETAIL|31.21
20090804|78464A722|XPH|2878|SPDR SER TR SPDR S&P PHARMACEU|31.53
20090804|78464A730|XOP|337591|SPDR SER TR OIL & GAS EXPLORAT|36.25
20090804|78464A748|XES|3003|SPDR SER TR SPDR S&P OIL & GAS|24.61
20090804|78464A755|XME|391|SPDR SER TR SPDR S&P METALS & |41.86
20090804|78464A763|SDY|101595|SPDR SERIES TR SPDR S&P DIVIDE|42.12
20090804|78464A771|KCE|14437|SPDR KBW CAPITAL MARKETS ETF|36.25
20090804|78464A789|KIE|177553|SPDR KBW INSURANCE ETF|31.03
20090804|78464A797|KBE|213058|SPDR KBW BANK ETF|20.61
20090804|78464A813|DSC|446|SPDR DOW JONES SMALL CAP|46.13
20090804|78464A821|EMG|228|SPDR DOW JONES MID CAP GROWTH |50.74
20090804|78464A862|XSD|33798|SPDR TR SER SPDR S&P SEMICONDU|38.87
20090804|78464A870|XBI|1010|SPDR SER TR SPDR S&P BIOTECH E|55.38
20090804|78464A888|XHB|25526|SPDR SERIES TR SPDR S&P HOMEBU|14.63
20090804|78464R105|SRX|34|SRA INTERNATIONAL INC CL-A|19.88
20090804|78464W104|STRC|885|SRI/SURGICAL EXPRESS INC|2.31
20090804|78470A104|DSP|966|SP ACQUISITION HOLDINGS INC CO|9.72
20090804|784774101|STEC|1380|STEC INC COM STK|35.50
20090804|784776106|STMIQ|9400|STM WIRELESS INC CL-A (DE)|.
20090804|784786204|GJW|3245|Strats Tr For Ambac Finl Group|3.58
20090804|78486Q101|SIVB|660|SVB FINANCIAL GROUP|37.25
20090804|784933103|SGRP|22|SPAR GROUP INC|0.38
20090804|78503N107|SWS|1099|SWS GROUP INC|13.83
20090804|78505P100|SXCI|17958|SXC HEALTH SOLUTIONS CORP COM |29.37
20090804|785059205|SYBTP|1741|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090804|785060104|SYBT|728|S.Y. BANCORP,INC|25.00
20090804|785688102|SBR|1050|SABINE ROYALTY TR UT BI|39.35
20090804|78572M105|SBMRY|570|SABMILLER PLC SPONSORED ADR|23.07
20090804|786326108|SDA|6000|SADIA S.A. ADS (REPTG 3 PFD SH|8.91
20090804|786449108|SFE|6|SAFEGUARD SCIENTIFICS INC|1.88
20090804|78645Y102|SFES|1000|Safestitch Medical, Inc. Commo|1.35
20090804|78648T100|SAFT|422|SAFETY INS GROUP INC|32.94
20090804|786514208|SWY|1220|SAFEWAY INC|19.03
20090804|786598300|SGA|63|SAGA COMMUNICATIONS, INC|5.78
20090804|78709Y105|SAIA|164|SAIA INC COM STK|18.58
20090804|790148100|JOE|2668|ST.JOE COMPANY(THE)|29.32
20090804|790849103|STJ|3393|ST. JUDE MEDICAL INC.|38.49
20090804|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090804|792228108|SM|65|ST MARY LAND & EXPLORATION CO |25.39
20090804|79377W108|SKS|2653|SAKS INCORPORATED|5.25
20090804|793838202|STDF|354|Steadfast Holdings Group, Inc.|0.02
20090804|793893108|SLMU|9245|Salamon Group, Inc. Common Sto|0.02
20090804|79466L302|CRM|445|SALESFORCE.COM INC|44.66
20090804|79546E104|SBH|20704|SALLY BEAUTY HLDGS INC|7.29
20090804|795912104|SMXMF|731|SAMEX MINNING CORP (F)|0.13
20090804|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.17
20090804|79970T106|SRRY|6544|Sancon Resources Recovery, Inc|0.28
20090804|80007P307|SD|52|SANDRIDGE ENERGY, INC.|9.88
20090804|800363103|SASR|1|SANDY SPRING BANCORP INC|16.25
20090804|80100R101|SAMOF|36325|SANGOMA TECHNOLOGIES CORP|0.66
20090804|80104Q109|SLMAY|394|SANLAM LTD UNSPONSORED ADR (SO|13.08
20090804|80105N105|SNY|82053|SANOFI-AVENTIS ADR|33.75
20090804|80281R300|STDPRI|657|SANTANDER FIN PFD SA UNIPERSON|23.30
20090804|80281R706|STDPRA|143|SANTANDER FIN PREF S.A. UNIPER|23.56
20090804|80281R805|STDPRC|29|SANTANDER FIN PFD S A UNIPERSO|22.15
20090804|80281R888|STDPRB|7455|SANTANDER FIN PREF SA UNIPERSO|14.85
20090804|802817304|SNTS|2579|SANTARUS INC|3.50
20090804|803038306|SANYY|192|SANYO ELECTRIC LTD ADR NEW|11.29
20090804|803054204|SAP|55|SAP AG ADS (EA REPSTG 1 COM SH|47.96
20090804|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.82
20090804|803062108|SAPE|240|SAPIENT CORP|6.99
20090804|803069202|SPP|1050|SAPPI LTD ADS(RP 1 0RD SH)|3.65
20090804|803111103|SLE|1808|SARA LEE CORP|10.75
20090804|803720101|SRSR|62428|Sarissa Resources Inc. Common |0.09
20090804|803791102|SARO|418094|SARS Corporation Common Stock |.
20090804|803866300|SSL|10000|SASOL LTD SPONSORED ADR|36.83
20090804|804085207|DKL|2538|SATURNS FORD MOTOR CO 2003-5 8|16.85
20090804|80409R109|MJH|37|MSDW STRUCTURED ASSET CP SATUR|21.00
20090804|804098101|SAY|1035|SATYAM COMPUTER SERVICES LTD A|5.40
20090804|80410A202|MJT|159|MSDW STRUCTURED ASSET CP SATUR|24.30
20090804|80410C208|MJV|893|MSDW STRUTED SATURNS 2002--4 C|24.23
20090804|80410V206|DKF|73|MS STRUCTURED ASSET CORP SATUR|24.79
20090804|80410Y200|DKC|412|MSDW STRED ASSET SER 2002 6% C|21.00
20090804|804103208|DKK|9|SATURNS MS STRUCTURE ASSET CRP|22.23
20090804|80411A201|SSRAP|398|SATURNS SEARS ROEBUCK ACCEP CO|10.91
20090804|80411B209|DKI|42|SATURNS MS STRUCTURED ASSET CR|17.10
20090804|80411D106|DKP|125|SATURNS GOLDMAN SACHS GRP INC |20.26
20090804|80411U207|HJG|322|SATURNS GOLDMAN SACHS GRP INC |19.95
20090804|80411Y209|HJJ|2302|MS STRKD AST CORP SATURN SACHS|20.64
20090804|804111201|HJL|7|SATURNS SER 2004-6 6% DEFER CL|19.62
20090804|804112209|DKW|277|SATURNS GDMAN SACHS GRP INC BK|19.70
20090804|80412A200|HJN|387|SATURNS GOLDMAN SACHS CAP I SE|21.97
20090804|804137107|SHS|2712|SAUER-DANFOSS INC|5.34
20090804|804395101|BFS|26|SAUL CENTERS INC|33.98
20090804|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|21.75
20090804|804787885|SVJ|27|SAVANNAH ELECTRIC AND POWER CO|25.01
20090804|80517Q100|SVNT|1950|SAVIENT PHARMACEUTICALS INC|12.80
20090804|805423308|SVVS|697|SAVVIS INC NEW|14.65
20090804|805576105|SXNOF|2|SAXON OIL COMPANY LTD ORD SHS |0.09
20090804|806037107|SCSC|90|SCANSOURCE INC|28.91
20090804|806407102|HSIC|933|SCHEIN (HENRY) INC|52.44
20090804|806605101|SGP|458|SCHERING PLOUGH CORP|26.65
20090804|806605705|SGPPRB|30|SCHERING-PLOUGH CORP % MAND CO|234.25
20090804|806832101|BUNZQ|3873|SCHLOTZSKYS INC|.
20090804|806857108|SLB|66|SCHLUMBERGER LTD|55.95
20090804|80687P106|SBGSY|845|Schneider Electric Sa Unsponso|9.25
20090804|806870200|SMIT|125|SCHMITT INDUSTRIES INC NEW|5.37
20090804|806882106|SCHN|79|SCHNITZER STEEL INDS INC CL-A |56.87
20090804|807066105|SCHL|1|SCHOLASTIC CORP|23.36
20090804|808156103|SHFK|450|SCHUFF INTL INC|14.50
20090804|808513105|SCHW|1639|SCHWAB CHARLES CORP|18.06
20090804|808649305|SCNTQ|75|SCIENT INC - NEW|.
20090804|80917W202|SCRH|10270|SCORES HOLDING COMPANY INC (UT|0.03
20090804|810186106|SMG|7181|SCOTTS MIRACLE-GRO COMPANY|40.23
20090804|811054402|SSP|528|E.W. SCRIPPS COM NEW CL A COM |4.68
20090804|811065101|SNI|5476|SCRIPPS NETWORKS INTERACTIVE I|32.62
20090804|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090804|811429109|SSKY|16|SEA 2 SKY CORP COM|0.22
20090804|811543107|SEB|6|SEABOARD CORP MASS|1090.00
20090804|811656107|SBX|711|SEABRIGHT INSURANCE HOLDINGS, |9.75
20090804|811733104|SFRX|21863|SEAFARER EXPLORATION CORP. COM|0.03
20090804|811904101|CKH|52|SEACOR HOLDINGS INC|81.70
20090804|811916105|SA|1988|SEABRIDGE GOLD INC|30.20
20090804|81211K100|SEE|879|SEALED AIR CORP(NEW)|18.95
20090804|812139301|ZZ|36672|SEALY CORPORATION COM|2.45
20090804|812224202|SRCH|24901|SEARCHLIGHT MINERALS CORP NEW |2.30
20090804|812350106|SHLD|3121|SEARS HOLDINGS|68.04
20090804|812815306|SWVL|70047280|Seaway Valley Capital Corporat|.
20090804|813107109|SECVY|474|Seche Environnement SA Unspons|13.41
20090804|813113206|SOMLY|262|SECOM LTD ADR|84.88
20090804|81369Y100|XLB|350873|SELECT SECTOR SPDR FD-MATERIAL|30.15
20090804|81369Y209|XLV|56786|SELECT SECTOR SPDR FUND-HEALTH|28.04
20090804|81369Y308|XLP|3484|CONSUMER STAPLES SECTOR SPDR|24.55
20090804|81369Y407|XLY|390152|SELECT SECTOR SPDR-CONSUMER DI|25.79
20090804|81369Y506|XLE|128272|ENERGY SECTOR SPDR|51.90
20090804|81369Y605|XLF|11682|FINANCIAL SECTOR SPDR|13.36
20090804|81369Y704|XLI|350|INDUSTRIAL SECTOR SPDR|24.40
20090804|81369Y803|XLK|674|TECHNOLOGY SECTOR SPDR|19.97
20090804|81369Y886|XLU|828|UTILITIES SECTOR SPDR|29.23
20090804|81371J208|SECI|1465|Sector 10, Inc. New Common Sto|0.11
20090804|81371U104|SCTC|25447|SECURE TECHNOLOGIES GROUP, INC|.
20090804|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090804|814047106|SBKC|1|SECURITY BANK CORP|0.24
20090804|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090804|814785309|SNFCA|340|SECURITY NATL FINL CRP-A-NEW- |2.35
20090804|816078307|SKHSY|6273|SEKISUI HOUSE LTD SPONS ADR|9.37
20090804|81616X103|SCSS|10000|SELECT COMFORT CORP|2.48
20090804|816300107|SIGI|163|SELECTIVE INSURANCE GROUP INC |15.74
20090804|816300305|SGZ|960|SELECTIVE INSURANCE GROUP, INC|21.95
20090804|81634A101|SLS|4340|SLEIGMAN LASALLE INTERNATIONAL|6.66
20090804|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.10
20090804|81663N206|SMI|2073|SEMICONDUCTOR MANUFACTURING IN|2.86
20090804|816636203|SMH|70306|SEMICONDUCTOR HOLDERS TR DEP R|25.27
20090804|816850101|SMTC|2300|SEMTECH CORP|18.45
20090804|816851109|SRE|25|SEMPRA ENERGY|52.40
20090804|816909105|SMTL|800|SEMITOOL INC|6.59
20090804|816923106|SNSG|2000|SENSE TECHNOLOGIES INC COM|0.02
20090804|817070501|SENEA|2309|SENECA FOODS CORP CL-A|25.59
20090804|81721M109|SNH|155|SENIOR HOUSING PROPS TST SBI|18.80
20090804|81725T100|SXT|31|SENSIENT TECHNOLOGIES CORP|25.57
20090804|817290109|SENI|22|SENTINEL SEC LIFE INS CO|40.00
20090804|817315104|SEPR|100|SEPRACOR INC|17.83
20090804|817337405|SQNM|124730|SEQUENOM INC NEW|5.85
20090804|81747T104|SRLS|600|SERACARE LIFE SCIENCES INC COM|1.75
20090804|817499106|SGRNF|431|SERENGETI RESOURCES INC|0.25
20090804|817565104|SCI|12|SERVICE CORP INTL|6.31
20090804|81783H105|SVNDY|1437|Seven & I Holdings Co Ltd Unsp|46.43
20090804|81811M100|SVBI|5|SEVERN BANCORP INC ANNAPOLIS M|3.01
20090804|81814P100|SVTRY|124|Severn Trent Plc Unsponsored A|16.31
20090804|81941Q203|SNDA|34408|SHANDA INTERACTIVE ENTERTAINME|49.93
20090804|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090804|81943J108|SIELY|90|Shanghai Electric Group Co Ltd|10.76
20090804|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090804|820013100|SHRPQ|165|SHARPER IMAGE CORP|0.03
20090804|82028K200|SJR|10|SHAW COMMS INC CL B NON-VT PRT|17.66
20090804|82088H204|SHSNQ|9291818|SHEARSON FINANCIAL NETWORKS, I|.
20090804|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|19.90
20090804|82321P104|SKII|72163|Shengkai Innovations, Inc. Com|3.35
20090804|823213103|SDTH|273|ShengdaTech, Inc. Common Stock|5.45
20090804|824348106|SHW|41|SHERWIN-WILLIAMS CO|59.46
20090804|824551105|SHECY|6633|Shin-Etsu Chemical Co Ltd Unsp|53.85
20090804|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090804|824568109|BEST|2345|SHINER INTERNATIONAL, INC. COM|1.01
20090804|824596100|SHG|551|SHINHAN FINL GRP CO LTD ADS(RE|69.96
20090804|82481R106|SHPGY|12359|SHIRE PLC AMERICAN DEPOSITARY |45.10
20090804|824901102|SHGDF|2375|SHORE GOLD INC (F)|0.51
20090804|825107105|SHBI|1|SHORE BANCSHARES INC|19.54
20090804|825356108|SHSH|13554|SHOSHONE SILVER MNG CO.|0.09
20090804|825549108|SHFL|1|SHUFFLE MASTER INC|7.01
20090804|826197501|SI|148|SIEMENS AKTIENGESELLSCHAFT ADS|82.84
20090804|82620P102|BSRR|1|SIERRA BANCORP|13.74
20090804|82631N104|SRAGF|1928|Sierra Geothermal Power Corp. |0.22
20090804|826315103|SGCP|70000|Sierra Gold Corporation Common|.
20090804|82655M107|SIFY|350|SIFY TECHNOLOGIES LTD ADS|2.23
20090804|826552101|SIAL|7085|SIGMA - ALDRICH CORP|51.93
20090804|826565103|SIGM|5282|SIGMA DESIGNS INC|16.70
20090804|826917106|SIGA|2232|SIGA TECHNOLOGIES INC|7.74
20090804|826919102|SLAB|1186|SILICON LABORATORIES INC|43.21
20090804|827056300|SGICQ|349|SILICON GRAPHICS, INC. COM STK|0.04
20090804|82706C108|SIMO|521|SILICON MOTION TECHNOLOGY CORP|3.69
20090804|82706L108|SGI|21562|SILICON GRAPHICS|5.22
20090804|827084864|SPIL|26|SILICONWARE PRECISON IND ADS|6.87
20090804|827692104|SDRG|51815|SILVER DRAGON RESOURCES INC.|0.12
20090804|828229104|SSEBF|20000|SILVER SPRUCE RES INC|0.07
20090804|82823L106|SSRI|44558|SILVER STANDARD RES INC (F)|20.86
20090804|828336107|SLW|38178|SILVER WHEATON CORP|9.93
20090804|828730200|SFNC|176|SIMMONS FIRST NATL CRP CL-A|29.86
20090804|828806109|SPG|3572|SIMON PROPERTIES GROUP INC|57.00
20090804|829073105|SSD|399|SIMPSON MANUFACTURING CO INC|28.64
20090804|829160100|SMS|116|SIMS METAL MANAGEMENT LTD ADS |23.49
20090804|829226109|SBGI|25000|SINCLAIR BROADCAST GP INC CL A|2.18
20090804|82929L109|SGF|1|SINGAPORE FUND INC|11.72
20090804|82930C106|SINGY|169|Singapore Airlines Ltd Unspons|19.18
20090804|82934H101|SNOFF|1976|SINA-FOREST CORP SUB VTG(F)|13.75
20090804|82935B202|SNEN|186|SINOENERGY CORPORATION NEW COM|1.70
20090804|82935L101|SIHI|168403|SINOHUB, INC (DE)|4.20
20090804|82935M109|SHI|159|SINOPEC SHANGHAI ADS (1OO CLH)|51.74
20090804|82935T104|SGAS|69243|Sino Gas International Holding|0.42
20090804|82935V109|SINO|192|SINO-GLOBAL SHIPPING AMERICA.L|3.24
20090804|82935Y103|SNBP|9424|SINOBIOPHARMA, INC (US)|0.35
20090804|829355106|SIAF|336|SINO AGRO FOODS INC COMMON STO|0.66
20090804|82936G101|SCLX|19581|Sino Clean Energy Inc. Common |0.56
20090804|82967N108|SIRI|4100|SIRIUS XM RADIO INC COM STK (D|0.48
20090804|83001P109|SIXFQ|1650|SIX FLAGS INC|0.13
20090804|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.09
20090804|83056P103|SKREF|30433|SKEENA RES LTD (NEW)|0.04
20090804|830566105|SKX|372|SKECHERS USA INC|14.42
20090804|830695102|SKNY|15871|Skinny Nutritional Corp. Commo|0.10
20090804|830701108|SKNN|101000|Skins Inc. Common Stock|0.01
20090804|830703104|SKVI|100000|SKINVISIBLE INC|0.17
20090804|830798401|SKNS|879|SKOLNIKS INC|.
20090804|830808200|SKYEY|6|SkyePharma PLC Sponsored ADR (|1.98
20090804|83083F102|SKPI|40000|SKY PETROLEUM, INC.|0.18
20090804|830879102|SKYW|67|SKYWEST INC|12.68
20090804|83088M102|SWKS|1029|SKYWORKS SOLUTIONS INC|11.97
20090804|830884201|SKBI|23777|SKYSTAR BIO-PHARMACEUTICAL COM|16.15
20090804|83165P101|RCC|3295|SMALL CAP PREMIUM & DIVDEND IN|10.16
20090804|83165R107|SBCO|4568|SMALL BUSINESS COMPANY (THE) C|.
20090804|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090804|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090804|83175M205|SNN|90|SMITH & NEPHEW PLC ADS(NEW)(RP|39.87
20090804|831756101|SWHC|1905|SMITH & WESSON HLDG CORP|6.17
20090804|831865209|AOS|5725|SMITH A O CORP|40.56
20090804|832055107|SMTQQ|500|SMITH TECHNOLOGY CORP|.
20090804|832110100|SII|66|SMITH INTERNATIONAL INC|26.61
20090804|832248108|SFD|8367|SMITHFIELD FOODS,INC|13.13
20090804|832673107|SFIO|796|Smokefree Innotec, Inc. Common|0.11
20090804|832682207|SMTX|1873|SMTC CORPORATION NEW|0.94
20090804|832696405|SJM|714|J.M. SMUCKER CO (NEW)|50.11
20090804|832727200|SSCJQ|688|SMURFIT-STONE CONT CP PFD CONV|2.20
20090804|833034101|SNA|29|SNAP ON INCORPORATED (HOLDING)|36.39
20090804|833570104|SOAP|165|SOAPSTONE NETWORKS INC COM STK|0.48
20090804|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.18
20090804|833626104|SMVI|7700|Social Media Ventures Inc Comm|0.37
20090804|833635105|SQM|91972|SOCIEDAD QUIMICA Y M CHILE ADS|36.70
20090804|83364L109|SCGLY|7920|SOCIETE GENERALE FRANCE SP ADR|13.29
20090804|833792104|SDXAY|177|SODEXO AMERICAN DEPOSITARY SHS|54.24
20090804|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |37.61
20090804|83408P108|SHMN|3356|SOHM, Inc. Common Stock|0.06
20090804|83409Q105|SORSF|1150|SOLA RESOURCE CORPORATION|0.03
20090804|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090804|83415P208|SLRW|286|SOLARBROOK WATER AND POWER COR|0.05
20090804|83415U108|SOLF|21911|SOLARFUN POWER HOLDINGS CO LTD|7.36
20090804|834156101|SOEN|18799|Solar Enertech Corp. Common St|0.40
20090804|83416B109|SWI|151|SOLARWINDS INC COM STK (DE)|20.11
20090804|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090804|83421A104|SLH|81|SOLERA HOLDINGS, INC. COM|27.05
20090804|83437C102|SLUP|597|SOLUCORP INDUSTRIES LTD|0.23
20090804|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090804|834376501|SOA|1506|SOLUTIA INC COMMON NEW|8.97
20090804|834437105|SVYSY|280|SOLVAY S A SPONS ADR|100.19
20090804|834453102|SOMX|1200|SOMAXON PHARMACEUTICALS INC|2.57
20090804|83545R108|SOFO|438|SONIC FOUNDRY INC|0.58
20090804|835451105|SONC|672|SONIC CORP|11.58
20090804|835460106|SNIC|100|SONIC SOLUTIONS|3.59
20090804|835470105|SNWL|893|SONICWALL INC|7.61
20090804|835495102|SON|7|SONOCO PRODUCTS CO.|27.00
20090804|835699307|SNE|1038|SONY CORP ADR|28.62
20090804|835707100|SNYFY|399|Sony Financial Holdings Inc Un|32.30
20090804|835898107|BID|3882|SOTHEBY'S COM|15.72
20090804|836091108|SDBT|1000|SOUNDBITE COMMUNICATIONS, INC.|3.12
20090804|836144105|SOR|216|SOURCE CAPITAL INC|39.44
20090804|836151209|SORCQ|27213898|SOURCE INTERLINK COS INC COM N|.
20090804|83616T108|FIRE|681|SOURCEFIRE INC COM STK|17.16
20090804|837841105|TSFG|1|THE SOUTH FINANCIAL GROUP INC |1.83
20090804|840265102|SSHO|505|South Shore Resources Inc. Com|0.21
20090804|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090804|842587107|SO|113|SOUTHERN CO|31.26
20090804|84265V105|PCU|2931|SOUTHERN COPPER CORPORATION CO|27.21
20090804|842873101|SFST|4923|SOUTHERN FIRST BANCSHARES (SC)|5.80
20090804|844030106|SUG|23|SOUTHERN UNION CO|19.91
20090804|844030601|SUGPRC|3678|SOUTHERN UN CO NEW DEPOSIT SH |24.75
20090804|844741108|LUV|800|SOUTHWEST AIRLINES CO|8.36
20090804|844767103|OKSB|99|SOUTHWEST BANCORP INC (OKLA)|10.73
20090804|84480C205|OKSBP|2659|SOUTHWEST CAP TR II GTD TR PFD|25.50
20090804|844895102|SWX|16|SOUTHWEST GAS CORP|24.74
20090804|844909101|SWTX|1261|SOUTHWALL TECHNOLOGIES INC|1.00
20090804|84502A104|SGB|130|SOUTHWEST GEORGIA FINL CORP|6.75
20090804|845331107|SWWC|1889|SOUTHWEST WATER CO|4.79
20090804|845467109|SWN|286|SOUTHWESTERN ENERGY CO (DELAWA|43.31
20090804|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|23.86
20090804|84610H108|SSS|262|SOVRAN SELF STORAGE INC|26.69
20090804|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090804|846330108|SNF|452|SPAIN FUND INC|6.39
20090804|84650T103|SPBU|25765|Spare Backup, Inc. Common Stoc|0.22
20090804|84657R209|SRCO|21033|SPARTA COMMERCIAL SERVICES, IN|0.07
20090804|846819100|SPAR|4600|SPARTAN MTRS INC|6.94
20090804|847220209|SEH|172|SPARTECH CORP|13.54
20090804|847235108|SPA|212|SPARTON CORP|3.01
20090804|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.06
20090804|847248200|SPLT|2|SPATIALIGHT, INC. NEW COMMON S|.
20090804|847356102|SPHE|548|SPEARHEAD LIMITED INC|0.03
20090804|847615101|SPEC|100|SPECTRUM CONTROL INC|9.97
20090804|84762L105|SPCBQ|4307|SPECTRUM BRANDS, INC.|0.03
20090804|84763A108|SPPI|203|SPECTRUM PARMACEUTICALS INC|7.18
20090804|84763M102|SPGZ|118|Spectrum Group International I|2.55
20090804|847788106|TRK|97|SPEEDWAY MOTORSPORTS, INC.|16.40
20090804|84844C107|SDERF|83000|SPIDER RESOURCES INC(F)|0.04
20090804|84844T100|SPKL|6301|Spicy Pickle Franchising, Inc.|0.18
20090804|848565107|SPIR|117|SPIRE CORP|5.58
20090804|848574109|SPR|49000|SPIRIT AEROSYSTEMS HLDGS INC C|13.56
20090804|84863A107|SLNH|6391|SPLINTERNET HOLDINGS INC COM S|0.13
20090804|849109103|SPNG|13163546|Spongetech Delivery Systems, I|0.16
20090804|849163308|SPCHB|1101|SPORT CHALET, INC. CLASS B|2.54
20090804|84920F107|HMR|42|SPORTS PPTYS ACQUISITION CORP |9.73
20090804|84920F115|HMRWS|2700|SPORTS PPTYS ACQUISITION CORP |0.15
20090804|84920J109|SPBV|4916|SPORTS POUCH BEVERAGE COMPANY |0.03
20090804|849415203|SPRD|1185|SPREADTRUM COMMUNICATIONS INC |3.15
20090804|852061100|S|28572|SPRINT NEXTEL CORPORATION|4.03
20090804|85207D103|SCPZF|100|SPROTT RESOURCE CORP ORD SHS (|2.81
20090804|85216L104|SPVEF|5500|SPUR VENTURES INC (F)|0.24
20090804|85231M103|STJO|1000|ST. JOSEPH INC|0.59
20090804|85254C305|SSI|11|STAGE STORES INC|13.24
20090804|852891100|SFG|57|STANCORP FINL GRP|35.83
20090804|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090804|853118107|SBGOY|1216|STANDARD BANK GROUP, LTD. UNSP|24.60
20090804|853471100|SNDH|900|STANDARD HOLDINGS GROUP, LTD|0.04
20090804|85375C101|SPF|203|STANDARD PACIFIC CORP|3.80
20090804|853887107|SR|200|STANDARD REGISTER CO|3.55
20090804|854231107|SXI|96|STANDEX INTERNATIONAL CORP|13.01
20090804|854305208|STLY|1201|STANLEY FURNITURE INC|11.40
20090804|855030102|SPLS|24949|STAPLES INC|21.52
20090804|85511P107|STDL|300|STAR DOLPHIN INC|.
20090804|85512C105|SGU|165|STAR GAS PARTNERS L.P.|3.47
20090804|85517P101|STSI|53419|STAR SCIENTIFIC INC|1.03
20090804|855244109|SBUX|8210|STARBUCKS CORPORATION|18.27
20090804|85528P108|STAR|157344|STARENT NETWORKS CORP COM STK |23.35
20090804|85569C107|SRT|13|STARTEK INC.|9.30
20090804|855707105|STFC|12|STATE AUTO FINANCIAL CORP|17.09
20090804|85590A401|HOT|679|STARWOOD HOTELS & RESORTS WORL|24.87
20090804|855906103|STHK|14792|STARTECH ENVIRONMENTAL CORP|0.52
20090804|857477103|STT|33|STATE STREET CORP|52.36
20090804|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090804|85771P102|STO|210|STATOILHYDRO ASA ADS (1 ORD)|22.07
20090804|858119100|STLD|4800|STEEL DYNAMICS INC|17.60
20090804|85815M107|SCLD|2121|STEELCLOUD INC|0.25
20090804|858155203|SCS|4|STEELCASE INC CL A|7.32
20090804|858375108|SMRT|2588|STEIN MART INC|11.39
20090804|858495104|LVB|1067|STEINWAY MUSICAL INSTRUMENTS|11.27
20090804|85856Y101|SLXCF|4999|STELLAR PHARMACEUTICALS INC|0.65
20090804|85857R105|STEM|36|STEMCELLS INC|1.70
20090804|858586100|SCL|53|STEPAN COMPANY|45.95
20090804|858907108|SBIB|2500|STERLING BANCSHARES INC|8.24
20090804|858912108|SRCL|27|STERICYCLE INC|51.75
20090804|858915101|SGURF|71000|STERLING RESOURCES LTD|1.50
20090804|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.40
20090804|859152100|STE|72|STERIS CORP|28.23
20090804|859158107|STL|200|STERLING BANCORP|8.00
20090804|859166100|SCHI|200|STERLING CHEMICALS INC.|10.00
20090804|859241101|STRL|66|STERLING CONSTRUCTION CO INC|16.00
20090804|859319105|STSA|57562|STERLING FINL CORP (WA)|2.96
20090804|859410102|SRLMQ|775|STERLING MNG CO|0.04
20090804|859737207|SLT|15585|STERLITE INDUSTRIES (INDIA) LT|14.34
20090804|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|4.74
20090804|86074Q102|SWC|1975|STILLWATER MINING CO|6.98
20090804|86126T203|STKR|2000|STOCKERYALE INC|0.09
20090804|861642106|SGY|87|STONE ENERGY CORP|11.62
20090804|86183P102|SRI|2715|STONERIDGE INC|4.87
20090804|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|8.00
20090804|86210M106|SEOAY|62|STORA ENSO OYJ, ADS(RP 1 SR R)|6.66
20090804|862685104|SSYS|27208|STRATASYS INC|15.29
20090804|862719101|SGL|1012|STRATEGIC GLOBAL INCOME FUND|9.66
20090804|86272T106|BEE|1158|STRATEGIC HOTELS & RESORTS, IN|1.15
20090804|86272T304|BEEPRA|4061|STRATEGIC HOTELS & RESORTS, IN|5.15
20090804|86311P206|GJG|97|SYNTHETIC FIXED-INCM SEC INC 6|19.10
20090804|86311U205|GJL|3|SYNTHETIC FXD-INCM SEC INC FLO|20.10
20090804|863110201|GJB|100|STRATS TR BOEING SEC 2004-1 ST|23.30
20090804|863111100|STRT|1|STRATTEC SECURITY CORP|14.66
20090804|863117206|GJV|76|SYNTHETIC FIXED INCOME SECURIT|20.14
20090804|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.06
20090804|86323X106|STRM|204|STREAMLINE HEALTH SOLUTIONS, I|2.76
20090804|863236105|STRA|141|STRAYER EDUCATION INC|217.93
20090804|86360Y207|HJT|64|SATURNS CUMMINS ENG CO DEB BKD|24.45
20090804|863902102|STU|372|STUDENT LOAN CORP (THE)|44.00
20090804|864087101|STBI|37|STURGIS BANCORP INC|6.76
20090804|864159108|RGR|16348|STURM RUGER & CO INC|11.87
20090804|864482104|SPH|134|SUBURBAN PROPANE PARTNERS L.P.|45.03
20090804|864691100|SZEVY|8754|SUEZ ENVIRONNEMENT CO SA ADR R|9.71
20090804|864909106|SCMP|10693|SUCAMPO PHARMACEUTICALS INC CL|6.50
20090804|865378103|SUF|6017|SULPHCO INC|1.15
20090804|865613103|SSUMY|1121|SUMITOMO CORP SPONS ADR|9.73
20090804|86562M100|SMFJY|808|SUMITOMO MITSUI FINL GROUP INC|4.39
20090804|865621304|SMMLY|26|SUMITOMO METAL INDS LTD SP ADR|24.37
20090804|865625206|STBUY|4133|SUMITOMO TR&BKG LTD SPONS ADR |5.59
20090804|866674104|SUI|1481|SUN COMMUNITIES INC|15.60
20090804|86676H302|SUHJY|1635|SUN HUNG KAI PPTY LTD SP ADR|15.48
20090804|866796105|SLF|18531|SUN LIFE FINANCIAL INC|35.02
20090804|86687P202|SUNR|286734|Sun Sports and Entertainment N|.
20090804|86688Q100|SUTMQ|1398|SUN-TIMES MEDIA GROUP INC.|0.01
20090804|866908205|SHGKY|350|SUN HUNG KAI & CO LTD ADR|3.97
20090804|866933401|SUNH|300|SUN HEALTHCARE GROUP INC-NEW|9.49
20090804|867037103|FGF|1341|SUNAMERICA FOCUSED ALPHA GROWT|11.18
20090804|867038101|FGI|2931|SUNAMERICA FOCUSED ALPHA LARGE|11.38
20090804|867224107|SU|378602|SUNCOR ENERGY INC (NEW)|34.65
20090804|867328502|SNSS|300|SUNESIS PHARMACEUTICALS, INC. |0.39
20090804|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090804|867373102|SGIH|71960|SUNGOLD INTL HLDGS CORP|0.09
20090804|8676EP108|STKL|200|SUNOPTA INC|2.33
20090804|86764L108|SXL|150|SUNOCO LOGISTICS PARTNERS L.P.|59.55
20090804|86764P109|SUN|365|SUNOCO,INC|25.59
20090804|867652109|SPWRA|34448|SUNPOWER CORPORATION CL A|32.50
20090804|867652307|SPWRB|2592|SUNPOWER CORP CL B COM STK|27.45
20090804|86768K106|SRZ|12351|SUNRISE SENIOR LIVING, INC. CO|2.42
20090804|86769Q102|SGCNF|2000|SUNRIDGE GOLD CORP(F)|0.35
20090804|86769Y105|SRTI|2500|SUNRISE TELCOM INC|0.56
20090804|86770A104|SUNV|13578|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20090804|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090804|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.20
20090804|867877102|SUWN|8793|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20090804|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |22.92
20090804|867892101|SHO|4|SUNSTONE HOTEL INVESTORS INC|5.75
20090804|867914103|STI|2330|SUNTRUST BANKS INC|19.88
20090804|867914509|STIPRA|3000|SUNTRUST BANKS INC DEP SHS REP|17.60
20090804|867931305|SCON|4108|SUPERCONDUCTOR TECHS INC|3.57
20090804|86800C104|STP|172147|SUNTECH POWER HOLDINGS CO., LT|19.50
20090804|86800G105|SUWG|290|Sunway Global Inc.|3.25
20090804|86804U100|SPCK|53399|SUPERCLICK INC|0.12
20090804|868157108|SPN|200|SUPERIOR ENERGY SVCS INC|17.54
20090804|868168105|SUP|69|SUPERIOR INDUSTRIES INTL INC|15.73
20090804|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090804|868301102|SLAT|7579|Superlattice Power, Inc. Commo|0.69
20090804|868358102|SGC|10|SUPERIOR UNIFORM GROUP INC|8.23
20090804|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|1.65
20090804|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|18.50
20090804|868532102|SUPX|50|SUPERTEX INC|23.36
20090804|868536103|SVU|869|SUPERVALU INC|14.93
20090804|868607102|STS|442|SUPREME INDS INC CL-A|2.70
20090804|868656109|SUGYF|333|Sure Energy Inc Common Shares |0.32
20090804|86866U105|SURC|49800|SURECARE INC|.
20090804|868733106|SURW|1840|SUREWEST COMMUNICATIONS CO|12.56
20090804|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090804|868873100|SRDX|13693|SURMODICS INC|23.02
20090804|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|5.42
20090804|86910P201|SUSPRA|425|SUSQUEHANNA CAP I TR PFD SECS |21.70
20090804|869362103|SUTR|79|Sutor Technology Group Limited|4.31
20090804|869380105|STRN|465|SUTRON CORP|6.12
20090804|86944A105|SGMNF|20000|SUTTER GOLD MINING INC.|0.06
20090804|869542100|SUTU|8|SUTURA, INC.|.
20090804|869587402|SVCBY|199|SVENSKA CELLULOSA B SPONS ADR |13.29
20090804|86959H201|SIVBO|2358|SVB CAP II GTD TR PFD SECS%|18.70
20090804|870195104|SWDBY|691|Swedbank AB Sponsored ADR (Swe|8.36
20090804|870297199|FUE|1603|SWEDISH EXPT CR CORP ELEMENTS |7.60
20090804|870297215|GRU|1976|SWEDISH EXPT CR CORP ELEMENTS |5.99
20090804|870297306|RJN|56|SWEDISH EXPT CR CORP ELEMENTS |6.28
20090804|870297405|RJZ|411|SWEDISH EXPT CR CORP ELEMENTS |8.42
20090804|870297504|EEH|51|SWEDISH EXPT CR CORP ELEMENTS |7.38
20090804|870297603|RJA|2600|SWEDISH EXPT CR CORP ELEMENTS |7.58
20090804|870297801|RJI|2211|SWEDISH EXPT CR CORP ELEMENTS |7.38
20090804|870738101|SFY|1|SWIFT ENERGY CO (HOLDING COMPA|20.99
20090804|870794302|SWRAY|11|SWIRE PACIFIC LTD CL-A SP ADR |11.35
20090804|870875101|SWZ|24|SWISS HELVETIA FUND INC|10.77
20090804|870887205|SWCEY|94|SWISS REINSURANCE CO SP ADR|40.70
20090804|871130100|SY|3129|SYBASE INC|35.65
20090804|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090804|871237103|SYKE|1000|SYKES ENTERPRISES INC|20.17
20090804|871503108|SYMC|579|SYMANTEC CORP|15.25
20090804|871546206|SMA|180|SYMMETRY MEDICAL INC|8.76
20090804|87155H102|SYMW|4000000|Sympowerco Corporation Common |.
20090804|871551107|SYMS|91|SYMS CORP|7.45
20090804|87157D109|SYNA|95669|SYNAPTICS INCORPORATED|25.50
20090804|87160A100|SYT|5377|SYNGENTA AG ADS (1/5 ORD)|46.73
20090804|87161C105|SNV|199|SYNOVUS FINANCIAL CORP|3.42
20090804|87162G105|SYNO|196|SYNOVIS LIFE TECHNOLOGIES INC |15.03
20090804|87162H103|SYNT|363|SYNTEL INC|38.68
20090804|871627105|SYMD|443|SYNTHEMED INC|0.20
20090804|871628103|SYMX|6370|SYNTHESIS ENERGY SYSTEMS, INC.|0.98
20090804|871630109|SYNM|90|SYNTROLEUM CORP.|2.90
20090804|87164C102|SYUT|1106|SYNUTRA INTERNATIONAL, INC.|13.45
20090804|871829107|SYY|1319|SYSCO CORP|24.05
20090804|871851101|SYX|1|SYSTEMAX INC|13.30
20090804|872012307|SSEV|6762|Systems Evolution, Inc. NEW Co|0.02
20090804|87216N205|TAYCP|98|TAYLOR CAPITAL TR I TR PFD SEC|15.80
20090804|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090804|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|0.10
20090804|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090804|872273206|TCBPRA|300|TCF Capital I Cap Secs Ser I %|27.22
20090804|872275102|TCB|40|TCF FINANCIAL CORP|14.48
20090804|872340104|TSI|152|TCW STRATEGIC INCOME FUND, INC|4.03
20090804|872351408|TTDKY|4|TDK CORP AMER DEP SH|52.84
20090804|87238A108|TDD|78|TDX INDEPENDENCE 2010 EXCHANGE|22.36
20090804|87238A306|TDN|1075|TDX INDEPENDENCE 2030 EXCHANGE|17.38
20090804|87238A405|TDV|130|TDX INDEPENDENCE 2040 EXCHANGE|16.85
20090804|872386107|TESS|197|TESSCO TECHNOLOGIES INC|16.93
20090804|872391107|THRD|300|TF FINANCIAL CORP|17.71
20090804|872417308|TGE|671|TGC INDUSTRIES INC-|4.70
20090804|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090804|87243J102|TSPG|200|TGI SOLAR PWR GROUP INC COM ST|.
20090804|872434105|THKLY|453|T H K Co Ltd Unsponsored ADR (|8.16
20090804|87244T109|TICC|114|TICC CAPITAL CORP. COM STOCK|4.82
20090804|872443403|THQI|1000|THQ INC (DE)|6.91
20090804|872449103|TIBB|1|TIB FINANCIAL CORP|2.10
20090804|872479209|TIII|443|TII NETWORK TECHNOLOGIES INC|1.10
20090804|872540109|TJX|12412|TJX COMPANIES INC|36.54
20090804|87260W101|TNTTY|1038|TNT N.V. SPON ADR (EA REPTG 1 |24.29
20090804|87260X109|TRRXF|7000|TNR GOLD CORP|0.20
20090804|87264S106|TRW|489|TRW AUTOMOTIVE HOLDINGS CORP|17.57
20090804|87280R108|TYW|11|TS&W/CLAYMORE TAX-ADVANTAGED B|8.62
20090804|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090804|87305R109|TTMI|1|TTM TECHNOLOGIES INC|10.62
20090804|87306E107|TTES|446|T-3 ENERGY SERVICES INC|13.60
20090804|87311L104|TWTC|163668|TW TELECOM INC CL A COM|10.13
20090804|87311M102|TXCOQ|4481|TXCO RESOURCES INC COM STK (DE|0.28
20090804|873135107|TXPO|4499|TXP Corporation Common Stock|.
20090804|87336P106|TBTC|100|TABLE TRAC INC|1.60
20090804|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090804|87356M108|TADF|963113|TACTICAL AIR DEFENSE SERVICES,|.
20090804|874018203|TISCY|75|TAISEI CORP ADR|22.59
20090804|874036106|TWN|84|TAIWAN FUND INC|13.05
20090804|874037104|TFC|110|TAIWAN GREATER CHINA FUND|5.40
20090804|874039100|TSM|7720|TAIWAN SEMICON MFG LTD(5COMSH)|10.58
20090804|874054109|TTWO|1144|TAKE-TWO INTERACTIVE SOFTWARE |9.61
20090804|874161102|TLB|1003|TALBOTS INC (THE)|5.10
20090804|87425E103|TLM|227|TALISMAN ENERGY INC|15.84
20090804|87484D103|TAM|200|TAM S.A. SPON ADR REPSTG ONE P|12.84
20090804|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090804|875465106|SKT|222|TANGER FACTORY OUTLET CENTERS |35.97
20090804|87600U104|TRE|18038|TANZANIAN ROYALTY EXPLORATION,|3.00
20090804|87609C105|TRGD|2977|TARA GOLD RESOURCES CORP COM S|0.18
20090804|87609E101|TSLI|2392|TapSlide, Inc. Common Stock|0.02
20090804|87611X105|NGLS|2445|TARGA RESOURCES PARTNERS LP CO|18.71
20090804|87612E106|TGT|358|TARGET CORPORATION|43.04
20090804|87651B104|TASR|5|TASER INTERNATIONAL INC|5.31
20090804|876511106|TGB|117948|TASEKO MINES LTD|2.20
20090804|876568502|TTM|13932|TATA MOTORS LIMITED ADS|11.31
20090804|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|24.66
20090804|876664103|TCO|416|TAUBMAN CENTERS INC|26.90
20090804|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|21.34
20090804|876851106|TAYC|97|TAYLOR CAPITAL GROUP INC|6.82
20090804|87816N100|TEMN|396|Team Nation Holdings Corporati|0.03
20090804|878546209|TKPPY|5749|TECHNIP ADS (EA REPTG ONE ORD |61.74
20090804|878555101|TNL|1004|TECHNITROL INC.|7.40
20090804|87872T207|TSCC|34|TECHNOLOGY SOLUTIONS CO NEW|0.23
20090804|87874R100|TTGT|407|TECHTARGET INC COM STK (DE)|5.55
20090804|878742204|TCK|1127|TECK RESOURCES LIMITED CLASS B|28.39
20090804|879008209|TGAL|14000|TEGAL CORP NEW|1.53
20090804|879063204|TINLY|20|TEIJIN LTD ADR|34.04
20090804|879080109|TRC|763|TEJON RANCH CO|26.17
20090804|879101103|TKLC|645|TEKELEC INC|18.52
20090804|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|5.11
20090804|879246106|TNE|769|TELE NORTE LEST PRT ADS (1 PFD|16.00
20090804|87927P200|TTH|305|TELECOM HLDRS TST DP REC 12/40|23.93
20090804|87927Y102|TI|27|TELECOM ITALIA SPA ADS (REP 10|15.86
20090804|87927Y201|TIA|7|TELECOM ITALIA SPA ADS(REP 10 |11.35
20090804|879273209|TEO|816|TELECOM ARGENTINA ADS (EA REPT|14.09
20090804|87929A102|TSP|108|TELECOMUNICACOED DE SAO PAULO |23.55
20090804|879360105|TDY|43|TELEDYNE TECHNOLOGIES INC|32.76
20090804|879369106|TFX|1|TELEFLEX INC|47.50
20090804|879378404|TAR|100|TELEFONICA DE ARGENTINA SA ADS|11.00
20090804|879403780|TMX|4376|TELEFONOS DE MEX ADR(REP 20-L)|16.00
20090804|87943Q109|TKAGY|48|TELEKOM AUSTRIA AG ADS (1 ORD)|31.00
20090804|879433100|TDS|63|TELEPHONE &DATA SYS INC|26.17
20090804|879433852|TDI|126|TELEPHONE AND DATA SYSTEMS INC|20.28
20090804|87944E105|TMB|137|TELEMIG CELULR PRT ADS RPTNG|63.06
20090804|87953J102|TSTC|9004|TELESTONE TECHNOLOGIES CORP|5.75
20090804|879531309|TVBCY|57|TELEVSN BROADCST LTD SPON ADR |8.87
20090804|879547206|TSLV|179|TESLA VISION CORPORATION COMMO|0.29
20090804|87959M109|TELK|3600|TELIK, INC|1.05
20090804|879603108|TKG|272|TELKOM SA LIMITED|19.91
20090804|879664100|TLAB|3095|TELLABS INC|5.88
20090804|879690105|TII|2022|TELMEX INTERNACIONAL S A B DE |12.71
20090804|879690204|TIIA|766|TELMEX INTERNACIONAL S A B DE |12.70
20090804|87971M202|TU|43|TELUS CORP NON-VOTING SHS|28.48
20090804|87972L104|TMCV|6521|TEMECULA VALLEY BANCORP INC (C|0.01
20090804|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20090804|879868107|TIN|102|TEMPLE INLAND INC|15.89
20090804|879913200|TELVQ|250|TELEVIDEO INC|.
20090804|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090804|880191101|EMF|1857|TEMPLETON EMERGING MKT FUND|17.12
20090804|880192109|TEI|2900|TEMPLETON EMER MKTS INCM FD|13.48
20090804|880198106|GIM|8917|TEMPLETON GLOBAL INCOME FD|8.84
20090804|88022F105|TRF|12794|TEMPLETON RUSSIA & EAST EURO F|20.36
20090804|88023U101|TPX|384|TEMPUR-PEDIC INTERANTIONAL INC|15.78
20090804|88031M109|TS|298|TENARIS S.A. ADS (EA REPTG 2 O|31.68
20090804|88032Q109|TCEHY|33|Tencent Holdings Limited Unspo|14.15
20090804|88033G100|THC|19029|TENET HEALTHCARE CORPORATION|4.20
20090804|88033R205|TGC|9896|TENGASCO,INC|0.53
20090804|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.25
20090804|88076W103|TDC|464|TERADATA CORORATION DEL COM ST|25.20
20090804|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20090804|880770102|TER|5628|TERADYNE INC|8.25
20090804|880779103|TEX|12|TEREX CORP|15.89
20090804|88078Q302|TEXG|736|Terax Energy, Inc. New Common |0.14
20090804|880890108|TX|688|TERNIUM S.A|21.52
20090804|880915103|TRA|13784|TERRA INDUSTRIES INC|29.69
20090804|881005201|TNH|4|TERRA NITRO LP (DEP COMMON UTS|115.94
20090804|88101A100|TSYI|4377|TERRA SYSTEMS INC|0.04
20090804|88145X108|TBNK|10950|TERRITORIAL BANCORP, IMC COM S|14.95
20090804|88156K102|TRYLF|83645|TERYL RES CORP (F)|0.05
20090804|881575302|TSCDY|26|TESCO PLC SPONS ADR|18.52
20090804|881609101|TSO|466|TESORO CORPORATION|13.32
20090804|88162G103|TTEK|101|TETRA TECH INC|29.80
20090804|88162H101|TEUTF|2445|TEUTON RES CORP (F)|0.13
20090804|881624209|TEVA|32|TEVA PHARMACEUTCL INDS ADR|53.58
20090804|881628101|TEC|3016|TETON ENERGY CORPORATION|0.25
20090804|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|28.92
20090804|882508104|TXN|4482|TEXAS INSTRUMENTS|24.37
20090804|882610108|TPL|80|TEXAS PAC LD TR SUB SH CTFS|36.00
20090804|882681109|TXRH|155|TEXAS ROADHOUSE INC CL A|11.76
20090804|882905201|TF|801|THAI CAP FD INC COM NEW|9.36
20090804|883203101|TXT|169|TEXTRON INCORPORATED OF DEL|14.20
20090804|883219107|THLEY|843|THALES SPONS ADR|42.96
20090804|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.76
20090804|88334N101|TEVI|3636|The Estate Vault Inc Common St|0.02
20090804|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090804|88337K104|NCTY|145|THE 9 LIMITED AMERICAN DEP SHR|9.30
20090804|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.31
20090804|88338H100|THTCF|1500|THERATECHNOLOGIES INC SVC|2.09
20090804|88338T104|THRX|117|THERAVANCE INC|14.73
20090804|88368Q103|TSCM|2770|THESTREET.COM INC|2.07
20090804|884315102|TNB|72|THOMAS & BETTS CORPORATION|27.09
20090804|884402108|TGIS|1|THOMAS GROUP INC|0.69
20090804|884768102|TC|7438|Thompson Creek Metals Company |15.47
20090804|884903105|TRI|6943|THOMSON REUTERS CORP|32.61
20090804|885118109|TMS|20|THOMSON ADS DEP SHS (REPTG 1 S|1.36
20090804|885160101|THO|281|THOR INDUSTRIES INC|24.27
20090804|885183103|THPW|20000|Thorium Power, Ltd. Common Sto|0.33
20090804|88554D205|TDSC|298|3 D SYSTEMS CORP NEW|7.42
20090804|88575M200|TRTN|1995|310 HLDGS INC COM STK (NV)|1.09
20090804|88579Y101|MMM|93|3M COMPANY|72.14
20090804|88580F109|PAR|244|3PAR INC COM STK (DE)|10.00
20090804|886043108|THMG|1636|THUNDER MOUNTAIN GOLD INC|0.22
20090804|88630M104|TPI|39147|TIANYIN PHARMACEUTICAL|2.80
20090804|88632Q103|TIBX|846|TIBCO SOFTWARE INC|8.65
20090804|886410109|TIRTZ|15|TIDELANDS ROYALTY TR B UBI|17.80
20090804|886423102|TDW|54|TIDEWATER(CITIZEN/NON CITIZEN)|46.07
20090804|886547108|TIF|58|TIFFANY & CO|30.48
20090804|88673M201|TBLMY|16921|Tiger Brands Ltd Sponsored ADR|20.24
20090804|88706M103|THI|6119|TIM HORTONS INC COM|27.50
20090804|88706P106|TSU|2382|TIM PARTICIPACOES S.A. ADS (EA|22.73
20090804|887098101|TSBK|200|TIMBERLAND BANCORP INC|4.86
20090804|887100105|TBL|556|TIMBERLAND CO CL-A (THE)|13.78
20090804|887133106|TLR|36563|TIMBERLINE RESOURCES CORPORATI|0.42
20090804|887317303|TWX|167|TIME WARNER INC NEW COM STK|27.26
20090804|88732J207|TWC|200|TIME WARNER CABLE INC NEW COM |34.24
20090804|887389104|TKR|66|TIMKEN COMPANY|21.84
20090804|887522100|TKRFF|4720|TINKA RESOURCES LTD|0.09
20090804|88823T106|TXMC|5030081|TIREX CORPORATION (THE)|.
20090804|88830M102|TWI|829|TITAN INTL (ILLINOIS)INC.|8.20
20090804|888314101|TTNP|8020|TITAN PHARMACEUTICAL INC|1.48
20090804|88832T105|TUEFF|404|TITAN URANIUM INC. (CANADA)|0.32
20090804|888339207|TIE|1146|TITANIUM METALS CORP(NEW)|8.89
20090804|889110102|TOELY|30|Tokyo Electron Ltd Unsponsored|101.69
20090804|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.56
20090804|890030208|TKS|18|TOMKINS PLC ADS(REP 4 ORD SHS)|12.20
20090804|890088107|TOMO|1022|TOMOTHERAPY INC COM STK (WI)|3.00
20090804|890110109|TMP|2215|TOMPKINS FINANCIAL CORPORATION|44.75
20090804|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.78
20090804|890880206|TRYIY|39|TORAY INDS ADR|51.68
20090804|89102W208|TMKPRA|700|TORCHMARK CAP TR III TR PFD SE|23.81
20090804|891027104|TMK|408|TORCHMARK CORP|38.98
20090804|891050106|TRGL|39|TOREADOR RESOURCES CORP|6.95
20090804|891072100|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|10.48
20090804|891092108|TTC|1380|TORO COMPANY|35.66
20090804|891160509|TD|20954|TORONTO-DOMINION BANK (THE)|60.31
20090804|89147L100|TYG|500|TORTOISE ENERGY INFRASTRUCTURE|26.40
20090804|89147U100|TYY|62|TORTOISE ENERGY CAPITAL CORP|20.25
20090804|89147X104|TPZ|79784|TORTOISE PWR AND ENERGY INFRAS|20.00
20090804|891493306|TOSYY|20743|Toshiba Corp Unsponsored ADR (|27.92
20090804|89151E109|TOT|15453|TOTAL S.A. ADS (REPTSG ONE ORD|55.82
20090804|891709107|TOBC|465|TOWER BANCORP INC|34.50
20090804|891906109|TSS|240|TOTAL SYSTEM SERVICES INC|14.64
20090804|892000100|TWER|68150|Towerstream Corporation Common|1.61
20090804|89214P109|TOWN|3366|TOWNE BANK (VA)|13.02
20090804|892330101|TYIDY|244|Toyota Industries Corporation |27.00
20090804|892331307|TM|25286|TOYOTA MOTOR CRP SPONSORED ADR|87.19
20090804|89267P105|TRAD|20|TRADESTATION GROUP INC|7.80
20090804|89336Q100|TWMC|742|TRANS WORLD ENTERTAINMENT CORP|1.11
20090804|893458109|TAKDF|2787|TransAKT Ltd. Ordinary Shares |0.03
20090804|89346D107|TAC|69|TRANSALTA CORP CANADA (F)|19.91
20090804|893506105|TAI|17694|TRANSAMERICA INCOME SHS INC|18.35
20090804|893522201|TAPFF|21028|TRANSATLANTIC PETROLEUM CP|2.65
20090804|89353D107|TRP|6423|TRANSCANADA CORPORATION(HOLDIN|28.78
20090804|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090804|893617209|TCI|79|TRANSCONTL RLTY INVESTORS INC |13.35
20090804|893716209|TTHI|565|TRANSITION THERAPEUTICS|5.45
20090804|89376V100|TLP|86|TRANSMONTAIGNE PARTNERS L.P.|25.58
20090804|89385X105|TSON|339|TRANS1 INC COM|6.32
20090804|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090804|89417E109|TRV|544|TRAVELERS COMPANIES, INC. (THE|45.02
20090804|894174101|TA|63|TRAVELCENTERS OF AMERICA LLC|2.54
20090804|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.55
20090804|894650100|TG|93|TREDEGAR CORPORATION|15.08
20090804|894675107|TREE|585|TREE COM INC (DE)|9.91
20090804|89472N119|TGYWS|30|TREMISIS ENERGY ACQUISITION CO|0.33
20090804|895298107|TRSFF|2000|TRES-OR RESOURCES LTD|0.08
20090804|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090804|89531P105|TWP|15|TREX CO INC|16.52
20090804|895364107|TRCY|17|TRI CITY BANKSHARES CORP CMT|15.00
20090804|895436103|TY|34735|TRI CONTINENTAL CORPORATION|10.81
20090804|895436202|TYPR|69|TRI CONTINENTAL PREFERRED|42.21
20090804|89557N109|TISG|169|TRI ISTHMUS GROUP INC COM|0.50
20090804|89582E108|TUX|490|TRIAN ACQUISITION I CORP COM S|9.69
20090804|896095106|TCBK|95|TRICO BANCSHARES|16.56
20090804|896106200|TRMA|33245|TRICO MARINE SERVICES INC NEW |4.39
20090804|89619Y101|TETFF|1124|TRILOGY ENERGY TRUST UNIT SHAR|7.03
20090804|896198108|TTXP|4706|Trilliant Exploration Corporat|0.25
20090804|896239100|TRMB|398|TRIMBLE NAVIGATION LTD|24.53
20090804|896263100|TRMS|450|TRIMERIS INC|2.29
20090804|89628E104|TSL|22385|TRINA SOLAR LIMITED ADS (EA RE|29.23
20090804|896522109|TRN|1615|TRINITY INDUSTRIES|14.69
20090804|896712205|TRT|225|TRIO-TECH INTL|2.42
20090804|89674K103|TQNT|1961|TRIQUINT SEMICONDUCTOR INC|7.06
20090804|89677C108|TTDS|35273|TRITON DISTRIBUTION SYSTEMS IN|.
20090804|89677E104|TOGSF|2118|TRISTAR OIL & GAS LTD NEW COM |10.92
20090804|89677G109|TCW|410|TRIPLECROWN ACQUISITION CORP C|9.67
20090804|896787108|TRUA|39937|Triumph Apparel Corporation Co|.
20090804|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.09
20090804|897067104|TRSI|222489|TROPHY RESOURCES INC COMM STK |.
20090804|897839106|TUIJF|9996|TRUE ENERGY TRUST TR UT (CANAD|0.71
20090804|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090804|89785X101|TBI|73|TRUEBLUE, INC.|12.79
20090804|89816T103|TRMPQ|5983|TRUMP ENTERTAINMENT RESORTS IN|0.15
20090804|89826W104|TZK|148|BEAR STRNS DEP 7.70% SR 2002 C|16.00
20090804|898349105|TRST|587|TRUSTCO BK CORP N Y|6.19
20090804|898402102|TRMK|311|TRUSTMARK CORP|20.42
20090804|898529102|TSGTY|728|TSINGTAO BREWERY CO LTD ADR|34.84
20090804|899415103|TUWLY|52660|TULLOW OIL PLC ADR|168.41
20090804|899896104|TUP|448|TUPPERWARE BRANDS CORP|34.50
20090804|900010109|TSTA|173|TURBOSONICS TECHNOLOGY INC|1.20
20090804|900111204|TKC|292|TURKCELL ILETISIM HIZMETLERI A|16.60
20090804|900145103|TKF|20157|TURKISH INVESTMENT FUND|11.80
20090804|900148701|TKGBY|37646|TURKIYE GRTI BK SPN ADR|3.73
20090804|901166108|TWB|61|TWEEN BRANDS, INC. COM|7.54
20090804|901476101|TWIN|200|TWIN DISC.INCORPORATED|9.06
20090804|902104108|IIVI|265|II-VI INC|24.78
20090804|902494103|TSN|91611|TYSON FOODS INC CL A|11.12
20090804|90261J723|UIXBF|20000|UBS AG JERSEY BRH PRIN PROT NT|9.49
20090804|90262T308|UCBH|25378|UCBH HOLDINGS INC|1.25
20090804|90263W201|UBSPRD|8|UBS PFD FUNDING TST IV TST PFD|12.00
20090804|90264C105|UCHB|599|UC HUB GROUP INC|.
20090804|902641745|UBN|2137|E-TRACS UBS BLOOMBERG CMCI ENE|15.44
20090804|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|18.20
20090804|902641760|UAG|417|E-TRACS UBS BLOOMBERG CMCI AGR|20.58
20090804|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|18.39
20090804|902641786|PTM|474|UBS AG E-TRACS UBS LONG PLATIN|14.98
20090804|902653104|UDR|653|UDR INC COM|10.54
20090804|902681105|UGI|101|UGI CORP (HOLDING CO)|26.69
20090804|902748102|UIL|22|UIL HOLDINGS|24.86
20090804|902788108|UMBF|87|UMB FINANCIAL CORP|42.50
20090804|902952100|GROW|1908|US GLOBAL INVESTORS INC CL-A|12.19
20090804|902973155|USBPRH|24|U.S. Bancorp Depositary Shares|15.11
20090804|902973304|USB|1173|U.S.BANCORP (NEW)|20.87
20090804|902973882|USBPRL|2914|US Bancorp Del Depositary Shs |25.72
20090804|903213106|UQM|520|UQM TECHNOLOGIES INC|4.00
20090804|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090804|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20090804|90328M107|USNA|13183|USANA HEALTH SCIENCES INC|34.34
20090804|90328S500|USAT|146668|USA Technologies, Inc. New Com|1.75
20090804|903300200|USBPRJ|42500|USB CAP XI GTD TR PFD SECS|23.87
20090804|903301208|USBPRF|12049|USB CAP VII GTD TR PFD SECURIT|21.32
20090804|903304202|USBPRE|13461|USB CAP VI GTD TR PFD|20.50
20090804|903305209|USBPRK|1115|USB CAP XII GTD TR PFD SECS|22.40
20090804|903307205|USBPRG|32|USB CAP VIII TR PFD SECS|22.34
20090804|903328300|USCN|6661|U.S. Canadian Minerals, Inc. N|3.15
20090804|90333E108|USU|27875|USEC INC|4.26
20090804|903333102|UDRY|30|U S DRY CLEANING CORP COM STK |0.20
20090804|90334M109|USITQ|60|US INTERACTIVE INC|.
20090804|90338S102|HTM|5707|U.S. GEOTHERMAL INC|1.74
20090804|90341G103|USMO|189|USA MOBILITY, INC.|13.70
20090804|90341W108|LCC|9018|US AIRWAYS GROUP INC.|2.74
20090804|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090804|90343C100|PRTS|1100|U.S. AUTO PARTS NETWORK, INC. |4.37
20090804|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|12.45
20090804|90345N104|UCRP|600|USSE CORP. COMMON STOCK|0.65
20090804|903508109|UFFC|4000|UFOOD RESTAURANT GROUP INC|0.16
20090804|90384S303|ULTA|1689|ULTA SALON, COSMETICS & FRAGRA|11.61
20090804|903844108|ULCM|700|ULTRICOM INC|1.81
20090804|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|26.04
20090804|90385W204|USPS|420|ULTIMATE SPORTS INC COM STK|0.26
20090804|903870103|UEHPY|5|Ultra Electronics Holdings Plc|10.07
20090804|903899102|ULBI|2666|ULTRALIFE CORPORATION COM|6.74
20090804|903914109|UPL|239|ULTRA PETROLEUM CORP|46.61
20090804|90400P101|UGP|501|ULTRAPAR PARTICIPACOES SA ADS |34.95
20090804|904214103|UMPQ|10261|UMPQUA HOLDINGS CORP|10.05
20090804|904296100|UNEFF|40000|UNBRIDLED ENERGY CORPORATION C|0.02
20090804|904311107|UA|44520|UNDER ARMOUR INC CL A|24.21
20090804|904622305|UNCO|3191422|Unico, Incorporated (AZ) New C|.
20090804|904677101|UFI|2918|UNIFI INC|2.10
20090804|904743200|UNFY|1055|Unify Corporation New Common S|3.20
20090804|904767704|UL|2695|UNILEVER PLC ADS NEW (EA REPTS|26.40
20090804|904784709|UN|96|UNILEVER NV(NEW) NY SHARES|27.47
20090804|90653P105|UDRL|100|UNION DRILLING INC|6.88
20090804|90653R101|UDHI|17920|UNION DENTAL HOLDINGS INC|.
20090804|909205106|UNS|29|UNISOURCE ENERGY CORP|28.23
20090804|909214108|UIS|423|UNISYS CORP|2.00
20090804|90933T109|INDM|200|UNITED AMER INDTY LTD CL A|5.55
20090804|90934C105|UAHC|12404|UNITED AMERICAN HEALTHCARE CRP|1.53
20090804|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|10.90
20090804|909839102|UCFC|1500|UNITED COMMUNITY FINANCIAL CP |1.38
20090804|90984H103|UCBA|73|UNITED COMMUNITY BANCORP COM S|5.80
20090804|90984P105|UCBI|614|UNITED COMMUNITY BANKS INC|7.11
20090804|909907107|UBSI|3982|UNITED BANKCHARES INC(W VA)|20.72
20090804|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.85
20090804|91030T109|UBNK|3000|UNITIED FINANCIAL BANCORP INC |13.48
20090804|910331107|UFCS|776|UNITED FIRE & CASUALTY CO|17.37
20090804|910873405|UMC|28896|UNITED MICROELECTRONICS CORP A|3.53
20090804|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090804|911312106|UPS|38|UNITED PARCEL SERVICE,INC.CL B|54.38
20090804|911360105|URX|100|UNITED REFINING ENERGY CORP|9.84
20090804|911460103|UBFO|1068|UNITED SECURITY BANCSHARES|4.57
20090804|91154T109|USAU|108702|USA Uranium Corp. Common Stock|.
20090804|911684108|USM|71|UNITED STATES CELLULAR CORP|35.90
20090804|911684207|UZG|515|UNITED STATES CELLULAR CORP 8.|24.25
20090804|91201T102|UGA|664|UNITED STATES GASOLINE FUND LP|35.58
20090804|912023207|UXG|3726|U S GOLD CORP|3.04
20090804|91204P107|UHN|495|UNITED STATES HEATING OIL FUND|26.54
20090804|912318102|UNG|1610|UNITED STATES NATURAL GAS FUND|14.03
20090804|91232N108|USO|323|UNITED STATES OIL FUND, LP|37.92
20090804|91274F104|YSI|1240|U-STORE-IT TRUST COM STK|5.08
20090804|91288V103|USL|24796|UNITED STATES 12 MONTH OIL FUN|38.94
20090804|912909108|X|8697|UNITED STATES STEEL CP|43.03
20090804|913017109|UTX|583|UNITED TECHNOLOGIES CORP|55.18
20090804|91307C102|UTHR|679|UNITED THERAPEUTICS CORP|94.44
20090804|91307P202|UNTN|1013|United Tennessee Bankshares, I|25.00
20090804|91311E102|UUGRY|1|United Utilities Group Plc Spo|15.34
20090804|91324P102|UNH|3473|UNITEDHEALTH GROUP INC|27.36
20090804|913275103|UTR|1|UNITRIN INC|13.64
20090804|913290102|UNTY|100|UNITY BANCORP INC|4.15
20090804|91337M104|UBRG|3735|Universal Bioenergy Inc Common|0.03
20090804|913377107|UAM|55|UNIVERSAL AMERICAN CORP|9.44
20090804|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.42
20090804|91349R208|UVSE|27000|Universal Energy Corp. New Com|.
20090804|913543104|UFPI|380|UNIVERSAL FOREST PRODUCTS INC |46.28
20090804|913837100|USAP|219|UNIVERSAL STAINLESS&ALLOY PROD|19.41
20090804|91388P105|UACL|35|UNIVERSAL TRUCK LOAD SERVICES,|16.66
20090804|91388Q202|UTA|1510|Universal Travel Group New Com|14.85
20090804|913903100|UHS|253|UNIVERSAL HEALTH SVCS CL-B|58.41
20090804|913915104|UTI|65|UNIVERSAL TECHNICAL INSTITUTE |16.01
20090804|91529G105|UOLGY|20|UOL Group Limited Sponsored AD|9.86
20090804|91529Y106|UNM|1408|UNUM GROUP COM STK|19.04
20090804|91530T104|UOMO|5952|UOMO MEDIA INC. COM|0.14
20090804|91688R108|URG|8|Ur Energy Inc Common Shares (C|0.94
20090804|91688W107|UPTR|7000|Upturn, Inc. (The) Common Stoc|0.05
20090804|916896103|UEC|29|URANIUM ENERGY CORP|2.61
20090804|917003105|URHN|418|Uranium Hunter Corporation Com|0.07
20090804|91701P105|SXRZF|6401|URANIUM ONE INC ORD SHS (CANAD|2.71
20090804|91702P104|URST|29990|URANIUM STAR CORP COM STK|0.19
20090804|917047102|URBN|2503|URBAN OUTFITTERS INC|24.81
20090804|917264103|URGP|10000|URIGEN PHARMACEUTICALS, INC. C|0.07
20090804|917273104|ULGX|1614|UROLOGIX INC|1.24
20090804|917277204|UPI|63|UROPLASTY INC-NEW|0.78
20090804|917286106|UBP|48|URSTADT BIDDLE PROPERTIES INC |13.80
20090804|91729G301|UDW|33|US DATAWORKS, INC (NEW)|0.27
20090804|917488108|UTMD|145|UTAH MEDICAL PRODUCTS INC|28.74
20090804|91801E109|UITA|2000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090804|918076100|UTSI|306|UTSARCOM INC|1.75
20090804|918194101|WOOF|1382|VCA ANTECH INC|26.08
20090804|918204108|VFC|242|V. F. CORPORATION|65.18
20090804|918216102|VGGCF|27709|VG Gold Corp. Ordinary Shares |0.32
20090804|918278201|VNECQ|25|V-ONE CORPORATION NEW|.
20090804|918284100|VSEC|21|V S E CORP|30.17
20090804|918866104|VCI|190|VALASSIS COMMUNICATIONS INC|12.90
20090804|918881202|VCTZF|100|VALCENT PRODUCTS INC COM NEW|0.55
20090804|918914102|VLNC|437|VALENCE TECHNOLOGY INC|1.89
20090804|91911X104|VRX|685|VALEANT PHARMACEUTICALS INTL|26.11
20090804|91912E105|VALE|65680|VALE S A ADR (REPSTG 1 COM SHR|20.77
20090804|91912E204|VALEP|24100|VALE S A ADR (REPSTG 1 CL A PF|18.15
20090804|91912F201|CJS|480|VALE CAPITAL II 6.75% GTD NTS |62.77
20090804|91913Y100|VLO|205|VALERO ENERGY CORP (NEW)|18.64
20090804|919134304|VLEEY|10|VALEO SPONS ADR|13.70
20090804|919639104|VLYF|1830|VALLEY FORGE COMPOSITE TECH IN|0.15
20090804|919794107|VLY|7899|VALLEY NATIONAL BANCORP|13.02
20090804|920256104|VLRN|6774|Valor Energy Corp Common Stock|.
20090804|920344108|VPF|681|VALPEY FISHER CORP|1.22
20090804|920355104|VAL|471|VALSPAR CORP (THE)|25.96
20090804|920437100|VALU|450|VALUE LINE INC|32.29
20090804|92046N102|VCLK|300|VALUECLICK INC|11.75
20090804|92047K107|VVTV|500|VALUEVISION|3.24
20090804|920913506|VLT|12|VAN KAMPEN HIGH INCOME TR II N|13.03
20090804|920919107|VKQ|4015|VAN KAMPEN CAP MUNI TST|12.64
20090804|920923109|VOQ|1286|VAN KAMP CAP(OH)QLT MUNI TST|13.12
20090804|920928108|VIM|290|VAN KAMP CAP TR-INSD MUNIS|12.23
20090804|920929106|VGM|1828|VAN KAMP CAP TST INVT GRD MNI |12.67
20090804|920931102|VTN|3989|VAN KP CAP TST INV GRD NY MNI |12.95
20090804|920933108|VTJ|1839|VAN KP CAP TST INV GRD NJ MNI |14.66
20090804|920935103|VMO|3236|VAN KP CAP MUNI OPP TST|12.39
20090804|920961109|VVR|2001|VAN KP CP SR INCM TST|3.74
20090804|92112K107|VKI|6|VAN KP CAP ADV MNI INCM TST II|10.77
20090804|92112M103|VKL|2637|VAN KP CAP SEL SECTR MNI TST|10.14
20090804|92112R102|VMV|479|VAN KP CAP MA VAL MNI INCM TST|11.40
20090804|92112T108|VPV|688|VAN KP CAP(PA)VAL MNI INCM TST|11.92
20090804|921166104|VTA|5758|VAN KAMPEN DYNAMIC CR OPPORTUN|10.55
20090804|921407102|VBLU|500000|Vana Blue Inc Common Stock|0.05
20090804|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090804|921908844|VIG|713|VANGUARD DIVIDEND APPRECIATION|42.72
20090804|921910709|EDV|9|VANGUARD EXTENDED DURATION TRE|96.35
20090804|921910816|MGK|4974|VANGUARD WORLD FD MEGA CAP 300|37.37
20090804|921910873|MGC|228|VANGUARD WORLD FD MEGA CAP 300|34.81
20090804|921937819|BIV|22746|VANGUARD BD INDEX FD INC INTER|78.01
20090804|921937827|BSV|66638|VANGUARD BD INDEX FD INC SHORT|79.17
20090804|921937835|BND|95242|VANGUARD BD INDEX FD INC TOTAL|77.93
20090804|921943858|VEA|6697|VANGUARD TX MANAGED VANGUARD E|32.43
20090804|921946406|VYM|1776|VANGUARD WHITEHALL FDS (VANGUA|34.76
20090804|92204A108|VCR|50|VANGUARD CONSUMER DISCRETIONAR|40.52
20090804|92204A207|VDC|2112|VANGUARD CONSUMER STAPLES ETF |61.48
20090804|92204A306|VDE|292|VANGUARD ENERGY ETF|75.95
20090804|92204A405|VFH|92|VANGUARD FINANCIAL ETF|26.89
20090804|92204A504|VHT|24|VANGUARD HEALTH CARE ETF|49.57
20090804|92204A702|VGT|4143|VANGUARD INFORMATION TECHNOLOG|47.14
20090804|92204A801|VAW|68|VANGUARD MATERIALS ETF|60.73
20090804|92204A884|VOX|2|VANGUARD TELECOMMUNICATION SER|51.38
20090804|922042742|VT|960|VANGUARD TOTAL WORLD STK INDEX|39.67
20090804|922042775|VEU|2097317|VANGUARD FTSE ALL- WORLD EX-US|40.80
20090804|922042858|VWO|314|VANGUARD EMERGING MARKETS ETF |36.63
20090804|922042866|VPL|300|VANGUARD PACIFIC ETF|50.67
20090804|922042874|VGK|95505|VANGUARD EUROPEAN ETF|46.07
20090804|92205F106|VNR|162|VANGUARD NAT RES LLC COM UNIT |14.79
20090804|92220P105|VAR|99|VARIAN MEDICAL SYSTEMS INC|36.05
20090804|922206107|VARI|82|VARIAN INC|50.75
20090804|922207105|VSEA|500|VARIAM SEMICONDUCTOR EQUIP INC|31.61
20090804|92232F202|VSGN|1952|VASOGEN INC COM|0.18
20090804|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090804|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090804|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090804|922390208|VXGN|6000|VAXGEN INC|0.50
20090804|92240G101|VVC|8|VECTREN CORPORATION|24.07
20090804|922417100|VECO|129|VEECO INSTRUMENTS INC(DEL)|19.38
20090804|92257T707|VEXP|1112|VELOCITY EXPRESS CORP NEW|0.17
20090804|92257X104|VOIG|5000|Velocity Oil & Gas, Inc. Commo|0.01
20090804|922576202|VLXC|10394|VELTEX CORP NEW|0.04
20090804|922587100|VMCI|1970|VEMICS INC|0.15
20090804|92276F100|VTR|2007|VENTAS INC|35.25
20090804|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.85
20090804|922908512|VOE|1029|VANGUARD MID-CAP VALUE INDEX F|38.50
20090804|922908538|VOT|232|VANGUARD MID-CAP GROWTH INDEX |42.20
20090804|922908553|VNQ|10971|VANGUARD REIT ETF|34.98
20090804|922908595|VBK|26309|VANGUARD SMALL-CAP GROWTH ETF |53.07
20090804|922908611|VBR|7370|VANGUARD SMALL-CAP VALUE ETF|48.71
20090804|922908629|VO|100|VANGUARD MID-CAP ETF|52.10
20090804|922908652|VXF|8429|VANGUARD EXTENDED MARKET ETF|38.35
20090804|922908736|VUG|204956|VANGUARD GROWTH ETF|47.10
20090804|922908744|VTV|1667|VANGUARD VALUE ETF|43.44
20090804|922908751|VB|14405|VANGUARD SMALL-CAP ETF|51.14
20090804|922908769|VTI|3844|VANGUARD TOTAL STOCK MARKET ET|50.69
20090804|923275101|VENSQ|696|VENTURE STORES INC|.
20090804|92334N103|VE|10|VEOLIA ENVIRONNEMENT|34.74
20090804|923401103|VRNXF|1110|VERENEX ENERGY INC|5.65
20090804|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090804|92342V105|CHIP|551|VERICHIP CORPORATION COM|0.50
20090804|92342Y109|PAY|5600|VERIFONE HOLDINGS INC.|9.07
20090804|92343E102|VRSN|140|VERISIGN INC|20.69
20090804|92343V104|VZ|873|VERIZON COMMUNICATIONS|32.03
20090804|92343X100|VRNT|68|VERINT SYSTEMS INC|11.96
20090804|923728109|VETMF|960|VERMILION ENERGY TRUST UTS|28.01
20090804|92407M206|VRMLQ|391982|VERMILLION INC (DE)|0.03
20090804|924237100|VPS|11154|VERMONT PURE HOLDINGS (NEW)|0.75
20090804|925284309|VSNT|97|VERSANT CORP NEW|15.38
20090804|92531L108|VRS|95|VERSO PAPER CORP COM STK (DE) |2.20
20090804|92532F100|VRTX|300|VERTEX PHARMACEUTICALS INC|36.48
20090804|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.43
20090804|92552R406|VVI|34|VIAD CORP (NEW)|17.91
20090804|92552V100|VSAT|67|VIASAT INC|27.26
20090804|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090804|92553P102|VIA|971|VIACOM INC CLASS A COM NEW|25.03
20090804|92553P201|VIAB|1402|VIACOM INC CLASS B COM NEW|23.70
20090804|92553P300|VNV|234|VIACOM INC NEW SR NT 6.850% 12|22.31
20090804|92554T103|VIAP|2748|VIA PHARMACEUTICALS INC COM ST|0.35
20090804|92554W106|VSPC|225769|VIASPACE INC.|0.02
20090804|925811101|VII|100|VICON INDUSTRIES|6.50
20090804|926555103|VIDE|100|VIDEO DISPLAY CORP|3.13
20090804|926626102|VNRGY|230|Vienna Insurance Group, Wien U|9.73
20090804|926628108|VIAAY|2138|VIENNA INTL AIRPORT SPONS ADR |9.91
20090804|927191106|VCO|9|VINA CONCHA Y TORO ADR (EA REP|41.04
20090804|927320101|VCISY|375|VINCI SA ADR (FRANCE)|13.10
20090804|927426106|VNBC|59455|VINEYARD NATL BANCORP|0.05
20090804|92762L108|VIOSF|200|VIOSOLAR INC COM STK (CANADA) |0.60
20090804|927624502|VION|249|VION PHARMACEUTICALS INC|2.15
20090804|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.81
20090804|92764R103|VRAL|347812|VIRAL GENETICS INC DEL|0.06
20090804|92769L101|VMED|843|VIRGIN MEDIA INC. COM|11.22
20090804|92769R108|VM|72312|VIRGIN MOBILE USA INC CL A COM|4.90
20090804|927805101|VAERF|4502|VIRGINIA ENERGY RES INC ORD SH|0.44
20090804|927912105|VSCI|50|VISION SCIENCES INC (DEL)|0.97
20090804|927926303|VGZ|1253|VISTA GOLD CORPORATION NEW|1.85
20090804|928028109|VABK|5|VIRGINIA NATIONAL BANK|18.00
20090804|92823T108|VHC|2783|VirnetX Holding Corp Common St|2.91
20090804|928241108|VPHM|1250|VIROPHARMA INC|7.59
20090804|92826B104|VRAD|949|VIRTUAL RADIOLOGIC CORPORATION|11.68
20090804|92826C839|V|2643|VISA INC CLASS A COM|69.11
20090804|92826J107|VRED|2000|Virtual Ed Link Inc Common Sto|.
20090804|928269109|VSCP|16560|VIRTUALSCOPICS INC|1.48
20090804|92827P102|VRTU|400|VIRTUSA CORP COM STK (DE)|10.01
20090804|928298108|VSH|10|VISHAY INTERTECHNOLOGY INC|7.46
20090804|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090804|92833U103|VISN|900|VISIONCHINA MEDIA INC SPONSORE|6.95
20090804|92839U107|VSTN|8767|VISTEON CORPORATION|0.11
20090804|92847H205|VTPI|15492|VITAL PRODUCTS, INC. NEW COMMO|0.20
20090804|928497106|VTSS|1|VITESSE SEMICONDUCTOR CORP|0.35
20090804|92850E107|VTNC|598|VITRAN CORPORATION|11.03
20090804|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090804|92855S200|VIV|392|VIVO PARTICIPACOES S A SPONS A|23.29
20090804|928551100|VVUS|361|VIVUS INC|6.82
20090804|928563402|VMW|1237|VMWARE, INC. CL A COM STK|33.13
20090804|92857W209|VOD|1544|VODAFONE GROUP PLC (REPTSG 10 |21.24
20090804|92864N101|VLCM|443|VOLCOM, INC.|12.30
20090804|928645100|VOLC|125|VOLCANO CORPORATION COM STK|15.63
20090804|928660109|VLGAY|64230|VOLGATELECOM PUB JT STK CO SPO|2.25
20090804|928662303|VLKAY|11|VOLKSWAGEN A G ADR (SPONS)|73.78
20090804|928703107|VOL|83|VOLT INFORMATION SCIENCES INC |8.15
20090804|928708106|VLTR|215|VOLTERRA SEMCONDUCTOR CORP|16.62
20090804|928856400|VOLVY|6216|VOLVO A B ADR-B|7.72
20090804|92886T201|VG|16191|VONAGE HOLDINGS CORP|0.44
20090804|929042109|VNO|5879|VORNADO REALTY TRUST|51.82
20090804|929042703|VNOPRF|3263|VORNADO REALTY TRUST 6.75% SER|21.10
20090804|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|20.08
20090804|92906L501|VOXW|62|Voxware, Inc. New Common Stock|2.64
20090804|92906P106|VCP|242303|VOTORANTIM CELULOSE|15.13
20090804|92908U103|VLCY|5050|VOYAGER LEARNING CO (US)|4.49
20090804|92909L102|VBTC|7077|VUBOTICS INC.|.
20090804|92909W108|VOYT|199881|Voyant International Corporati|0.02
20090804|929160109|VMC|63|VULCAN MATERIALS COMPANY (HOLD|47.80
20090804|929212108|VUOC|83|Vu1 Corporation Common Stock|0.55
20090804|92922P106|WTI|17315|W&T OFFSHORE, INC.|11.63
20090804|929236107|WDFC|132|W D - 40 CO|30.90
20090804|92924F106|WGL|625|WGL HOLDINGS INC.|33.77
20090804|929251874|WHI|10835|W HOLDING COMPANY INC. (NEW)|10.71
20090804|92927K102|WBC|800|WABCO HOLDINGS, INC|19.75
20090804|929297109|WMS|131|WMS INDS INC|36.76
20090804|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090804|92933H101|WPPGY|1599|WPP PLC ADR (JE)|39.30
20090804|92933J107|MRWSY|38|WM Morrison Supermarkets Plc U|22.84
20090804|92934F104|WH|1998|WSP HOLDINGS LTD ADR|6.30
20090804|92934U200|WTWO|184006|W2 Energy Inc New Common Stock|0.01
20090804|929352102|WX|23612|WUXI PHARMATECH, CAYMAN INC RE|10.91
20090804|929566107|WNC|90|WABASH NATIONAL CORP|1.33
20090804|929740108|WAB|29|WABTEC (COMMON)|34.37
20090804|92977V206|WNAPR|1163|WACHOVIA PFD FUNDING CORP PERP|20.72
20090804|92978U207|WBPRB|4462|WACHOVIA CAP TR IV GTD TR PFD |19.96
20090804|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|19.70
20090804|929903607|TSV|5|WAHOVIA CORP INDX NTS PINS TEE|9.90
20090804|930004205|WACLY|214|WACOAL|66.79
20090804|930059100|WDR|886|WADDELL & REED FINL INC CL A|28.01
20090804|93114W107|WMMVY|4741|WAL-MART DE MEXICO S A B DE C |35.57
20090804|931142103|WMT|56750|WAL-MART STORES INC|49.84
20090804|931422109|WAG|1721|WALGREEN COMPANY|31.09
20090804|93317Q105|WLT|766|WALTER ENERGY INC COM STK (DE)|51.53
20090804|933901209|WARGF|21980|WAR EAGLE MINING CO INC (F)|0.06
20090804|934550104|WMG|125|WARNER MUSIC GROUP CORP|5.88
20090804|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090804|937303105|WBCO|358|WASHINGTON BANKING CO|9.86
20090804|939322103|WAMUQ|38255|WASHINGTON MUTUAL,INC|0.09
20090804|939322830|WAMKQ|6571|WASHINGTON MUTUAL INC DEP SHS |0.57
20090804|939322848|WAHUQ|587|WASHINGTON MUT UNIT TR PFD INC|8.35
20090804|939640108|WPO|72|WASHINGTON POST CO CLB|476.19
20090804|939653101|WRE|8280|WASH REAL EST INV TST SBI|25.91
20090804|94106L109|WMI|2759|WASTE MANAGEMENT INC(NEW)|28.39
20090804|941092108|WTAR|2490|Wataire International, Inc. Co|0.06
20090804|94110N109|WTCT|1118|WATCHIT TECHNOLOGIES, INC. COM|.
20090804|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|5.46
20090804|942622200|WSO|373|WATSCO INC|52.64
20090804|942683103|WPI|6359|WATSON PHARMACEUTICALS INC|34.91
20090804|942712100|WW|59|WATSON WYATT WORLDWIDE , INC C|37.75
20090804|942749102|WTS|83|WATTS WATER TECHNOLOGIES INC C|27.00
20090804|943315101|WPP|1|WAUSAU PAPER CORP.|9.79
20090804|943526301|WAVX|17626|WAVE SYSTEMS CORP CL-A COM STK|0.93
20090804|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.90
20090804|946760105|WSTG|71|WAYSIDE TECHNOLOGY GROUP, INC |7.73
20090804|946885100|WMLLF|3600|WEALTH MINERALS LTD|0.27
20090804|947684106|WBSN|42|WEBSENSE INC|14.86
20090804|94770V102|WBMD|7|WEBMD HEALTH CORP CL A|34.12
20090804|94770W100|WEBM|296|WEBMEDIABRANDS INC (DE)|0.58
20090804|947890109|WBS|1530|WEBSTER FINL CORP WATERBURY CN|11.96
20090804|948741103|WRI|7120|WEINGARTEN RLTY INVS/SBI|15.49
20090804|948741509|WRIPRD|386|WEINGARTEN RLTY INV DEP SHS RE|20.04
20090804|948741608|WRIPRE|56|WEINGARTEN RLTY INVS DEP SHS R|19.12
20090804|948741889|WRIPRF|212|WEINGARTEN RLTY INVS DEP SHS R|17.95
20090804|948849104|WMK|481|WEIS MARKETS INCORPORATED|33.15
20090804|94946T106|WCG|725|WELLCARE HEALTH PLANS, INC|22.93
20090804|94973V107|WLP|17251|WELLPOINT HEALTH NETWORKS INC |53.33
20090804|949746101|WFC|527231|WELLS FARGO & CO(NEW)|25.80
20090804|949746879|WFCPRJ|33|WELLS FARGO DEP SH RPSG 1/40 I|24.18
20090804|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|1.32
20090804|94979B204|WPK|334|WELLS FARGO CAP VII (TRUPS) 5.|20.80
20090804|94979D200|GWF|6765|WELLS FARGO CAP VIII 5.625% TS|20.14
20090804|94979P203|JWF|9800|WELLS FARGO CAP IX TR ORIGINAT|20.40
20090804|949829204|WCO|66832|WELLS FARGO CAP XIV GTD ENHANC|26.24
20090804|94985V202|BWF|4962|WELLS FARGO & COMPANY ENHANCED|25.01
20090804|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090804|950587105|WEN|2264|WENDY'S/ARBY'S GROUP INC CL A |4.88
20090804|950755108|WERN|7|WERNER ENTERPRISES INC|18.34
20090804|950817106|WSC|23|WESCO FINANCIAL CORP|303.55
20090804|95082P105|WCC|3400|WESCO INTERNATIONAL INC|25.64
20090804|95083L103|WSCE|15000|WESCORP ENERGY INC|0.30
20090804|952145100|WCBO|3988|WEST COAST BANCORP (OR)|2.61
20090804|954235107|WMAR|5900|WEST MARINE INC|9.05
20090804|955306105|WST|123|WEST PHARMACEUTICAL SERV INC|37.30
20090804|95628P106|WTMNF|43959|West Trimmins Mining Inc. Ordi|2.17
20090804|95709T100|WR|104|WESTAR ENERGY INC|19.84
20090804|95709T704|WRS|2000|WESTAR ENERGY, 1ST MTG INC 6.1|23.94
20090804|957090103|WABC|182|WESTAMERICA BANCORP|52.75
20090804|957541105|WSTL|400|WESTELL TECHNOLOGIES INC CL-A |1.13
20090804|957638109|WAL|68|WESTERN ALLIANCE BANCORPORATIO|7.18
20090804|95766A101|ESD|466|WESTERN ASSET EMERGING MKTS DE|15.70
20090804|95766B109|EHI|104|WESTERN ASSET GLB HIGH INCM FD|10.01
20090804|95766C107|EFL|198|WESTERN ASSET EMERGING MKTS FL|9.88
20090804|95766G108|GDF|7831|WESTERN ASSET GLB PARTNERS INC|10.02
20090804|95766H106|HIF|1299|WESTERN ASSET HIGH INCM FUND I|8.00
20090804|95766J102|HIX|1575|WESTERN ASSET HIGH INCM FD II |8.07
20090804|95766K109|HIO|4156|WESTERN ASSET HIGH INCM OPPORT|5.39
20090804|95766L107|MHY|10566|WESTERN ASSET MANAGED HIGH INC|5.28
20090804|95766M105|MMU|5640|WESTERN ASSET MANAGED MUNI FD |11.46
20090804|95766N103|MHF|2675|WESTERN ASSET MUNI HIGH INCM F|7.33
20090804|95766P108|MNP|1200|WESTERN ASSET MUNI PARTNERS FD|12.60
20090804|95766Q106|WIA|292|WESTERN ASSET/CLAYMORE INFLATI|12.09
20090804|95766R104|WIW|2537|WESTERN ASSET/CLAYMORE INFLATI|11.53
20090804|95766T100|PAI|28|WESTERN ASSET INCOME FUND|12.48
20090804|957664105|WEA|2297|WESTERN ASSET PREMIER BOND FD |12.05
20090804|957667108|GFY|1910|WESTERN ASSET VARIABLE RT STRA|12.49
20090804|957668106|SBW|2174|WESTERN ASSET WORLDWIDE INCM F|11.19
20090804|95768A109|MTT|98|WESTERN ASSET MUN DEFINED OPPO|20.15
20090804|957860109|WXJXF|1999|WERSTERN CANADIAN COAL CORP|2.59
20090804|95790A101|IGI|40555|WESTERN ASSET INVESTMENT GRADE|20.15
20090804|95805Y102|WCPCF|149080|WESTERN COPPER CORP COMMON NEW|0.98
20090804|958102105|WDC|100|WESTERN DIGITAL CORP|31.39
20090804|958254104|WES|80|WESTERN GAS PARTNERS, LP|17.06
20090804|95827Q103|WGPWF|1201|WESTERN GEOPOWER CORP|0.21
20090804|958435109|SBI|598|WESTERN INTER MUNI FD INC COM |8.59
20090804|959590100|WSEG|16489|WESTERN STANDARD ENERGY CORP C|0.03
20090804|959802109|WU|19|THE WESTERN UNION COMPANY|17.76
20090804|960413102|WLK|600|WESTLAKE CHEMICAL CORPORATION |26.10
20090804|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|9.11
20090804|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|94.31
20090804|961815107|WWON|2812|WESTWOOD ONE,INC|0.04
20090804|961840105|WTSLA|3886|WET SEAL INC CL-A|3.38
20090804|962149100|WEYS|102|WEYCO GROUP INC|23.61
20090804|962166104|WY|1138|WEYERHAEUSER COMPANY|36.52
20090804|963320106|WHR|40|WHIRLPOOL CORPORATION|56.80
20090804|963801105|WEDC|1000|WHITE ELECTRONIC DESIGNS CORP |4.60
20090804|964109102|WMTM|1110|WHITE MOUNTAIN TITANIUM CORP|0.80
20090804|966387102|WLL|5196|WHITING PETROLEUM CORP|47.53
20090804|966389108|WHX|59|WHITING USA TRUST I UNITS OF B|11.51
20090804|966612103|WTNY|888|WHITNEY HOLDING CORP|9.10
20090804|966621104|RUSS|2456|WHITNEY INFORMATION NETWK INC |1.35
20090804|966837106|WFMI|9416|WHOLE FOODS MKT INC|24.80
20090804|967590100|WYY|2029|WIDEPOINT CORP|0.68
20090804|967797101|GIW|1|WILBER CORP|11.30
20090804|968077206|WBRE|498|WILD BRUSH ENERGY INC COM STK |0.55
20090804|968223206|JWA|505|WILEY(JOHN)& SONS INC CL A|31.17
20090804|969203108|WG|65|WILLBROS GROUP INC (DE)|14.62
20090804|96924N100|WLDN|678|WILLDAN GROUP, INC COM STK|1.70
20090804|969457100|WMB|6662|WILLIAMS COMPANIES|17.36
20090804|969465608|WMCO|46|WILLIAMS CONTROLS, INC COM (NE|6.11
20090804|96950F104|WPZ|54|WILLIAMS PARTNERS L.P. COM UTS|23.14
20090804|969904101|WSM|3820|WILLIAMS-SONOMA INC|14.66
20090804|970646204|WLFCP|1224|WILLIS LEASE FINANCE CORPORATI|9.25
20090804|971807102|WL|183|WILMINGTON TRUST CORP|11.59
20090804|97186T108|WIBC|36|WILSHIRE BANCORP INC|7.52
20090804|97263M109|WBD|1147|WIMM-BILL-DANN FGOODS OJSC|70.03
20090804|972635106|WIDMF|457|WIN-ELDRICH MINES LTD|0.19
20090804|973149107|WIND|91876|WIND RIVER SYSTEMS INC|11.51
20090804|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.81
20090804|97381W104|WIN|2292|WINDSTREAM CORP COM|9.06
20090804|973812100|WEGI|13482|WINDSWEPT ENVIRONMENTAL SYS IN|0.01
20090804|974241101|WEX|23|WINLAND ELECTRONICS, INC|0.76
20090804|974242109|WLOL|400|Winland Online Shipping Holdin|5.40
20090804|974250102|WINA|46|WINMARK CORPORATION|18.50
20090804|974637100|WGO|123|WINNEBAGO INDS INC|10.90
20090804|975012105|WNBD|17026|Winning Brands Corporation Com|0.01
20090804|97650W108|WTFC|65916|WINTRUST FINL CORP|27.65
20090804|97651M109|WIT|1710|WIPRO LIMITED ADS (1 EQTY SHS)|15.12
20090804|976527101|WLSA|16824|WIRELESS AGE COMMUNICATIONS IN|0.09
20090804|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|60.00
20090804|976657106|WEC|541|WISCONSIN ENERGY CORP|43.51
20090804|97717P104|WSDT|1866|WISDOMTREE INVESTMENTS, INC.|1.40
20090804|97717W133|CEW|94|WISDOMTREE DREYFUS EMERGING CU|21.55
20090804|97717W158|SZR|332|WISDOMTREE DREYFUS SOUTH AFRIC|26.68
20090804|97717W166|ICN|312|WISDOMTREE DREYFUS INDIA RUPEE|24.45
20090804|97717W216|BNZ|821|WISDOMTREE DREYFUS NEW ZEALAND|23.09
20090804|97717W240|BZF|146|WISDOMTREE DREYFUS BRAZILIAN R|24.86
20090804|97717W281|DGS|26583|WIDOMTREE EMERGING MARKETS SMA|38.15
20090804|97717W406|DTN|117|WISDOMTREE TR DIVID EX FINANCI|36.10
20090804|97717W422|EPI|21|WISDOMTREE TR INDIA EARNINGS F|19.72
20090804|97717W505|DON|9|WISDOMTREE TR MIDCAP DIVID FD |36.13
20090804|97717W547|EZY|57|WISDOMTREE LARGECAP VALUE FUND|32.13
20090804|97717W562|EES|549|WISDOMTREE TR SMALLCAP EARNING|36.64
20090804|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|21.26
20090804|97717W661|DBT|7|WISDOMTREE TR INTL TECHNOLOGY |17.69
20090804|97717W687|DBR|155|WISDOMTREE TR INTL HEALTH CARE|22.32
20090804|97717W703|DWM|21|WISDOMTREE TRUST DEFA FD|43.65
20090804|97717W711|DKA|20|WISDOMTREE TR INTL ENERGY SECT|23.56
20090804|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|25.01
20090804|97717W786|DOO|5162|WISDOMTREE TR INTL DIVID EX FI|39.74
20090804|97717W810|DNH|85|WISDOMTREE PACIFIC EX-JAPAN EQ|46.48
20090804|97717W828|DND|13592|WISDOMTREE PACIFIC EX-JAPAN TO|54.62
20090804|97717W844|DNL|40|WISDOMTREE WORLD EX-US GROWTH |44.16
20090804|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN TOTAL D|39.99
20090804|97717W869|DFE|28|WISDOMTREE TR EUROPE SMALLCAP |32.28
20090804|97717W877|DEW|30480|WISDOMTREE GLOBAL EQUITY INCOM|38.15
20090804|97717W885|DEB|64|WISDOMTREE TRUST EUROPE TOTAL |40.40
20090804|97717X107|ROI|4615|WISDOMTREE LARGECAP GROWTH FUN|31.66
20090804|97786P100|WOSCY|356|WOLSELEY PLC ADS ( REP 1 ORD S|2.34
20090804|977874205|WTKWY|190560|WOLTERS KLUWER NV SPONS ADR|19.91
20090804|978093102|WLVT|2|WOLVERINE TUBE INC|0.09
20090804|978097103|WWW|93|WOLVERINE WORLD WIDE|24.06
20090804|978166106|WATG|239803|Wonder Auto Technology, Inc. C|11.49
20090804|980905400|WHRT|1369|WORLD HEART CORPORATION ORDINA|3.97
20090804|98136R101|WLGC|5528|WORDLOGIC CORPORATION|0.35
20090804|981419104|WRLD|1385|WORLD ACCEPTANCE CORP (DEL)|24.54
20090804|981475106|INT|722|WORLD FUEL SERVICES CORP|44.72
20090804|98148A203|WHKA|303000|World Hockey Association Corp.|.
20090804|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090804|98156L307|WGAT|23107|WORLDGATE COMMUNICATIONS|0.32
20090804|98156Q108|WWE|91|WORLD WRESTLING ENTERTAINMENT |13.72
20090804|981579105|WRSPQ|19119|WORLDSPACE, INC.|.
20090804|98158R104|WEMU|7|Worldwide Energy Manufacturing|6.59
20090804|98159B108|WOVT|1500|WORLDVEST, INC. COMMON STOCK|2.00
20090804|98211W108|WPTE|1263|WPT ENTERPRISES INC|1.49
20090804|98211X106|WNDM|514|Wound Management Technologies,|2.55
20090804|98233Q105|WXS|254|WRIGHT EXPRESS CORPORATION|29.45
20090804|98235T107|WMGI|2908|WRIGHT MEDICAL GROUP INC|13.60
20090804|982569105|WUHN|675|Wuhan General Group (China), I|1.95
20090804|98310W108|WYN|127|WYNDHAM WORLDWIDE CORP COM|14.24
20090804|983134107|WYNN|19813|WYNN RESORTS LTD|53.43
20090804|98371P109|XCHC|5751|THE X-CHANGE CORP|0.03
20090804|98385L102|XSNX|1633|XSUNX INC|0.14
20090804|98385X106|XTO|333|XTO ENERGY INC.|42.18
20090804|98389B100|XEL|26|XCEL ENERGY INC|19.71
20090804|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |71.00
20090804|98389B886|XCJ|554|XCEL ENERGY INC JR SUB NTS 00/|26.25
20090804|98389V106|XLPI|2000|XCELPLUS INTL INC|.
20090804|983919101|XLNX|5608|XILINX INC|22.13
20090804|983982109|XSEL|1401|XINHUA SPORTS & ENTMT LTD AM D|1.36
20090804|98400P104|XCR|952|Xcorporeal, Inc. Common Stock |0.18
20090804|984002204|XDRC|3000|XEDAR CORP NEW COM CTK|0.30
20090804|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090804|984117101|XNN|1701|XENONICS HOLDINGS INC|0.68
20090804|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090804|984126102|XONI|300|XONICS INX CL-A|.
20090804|98414Y109|XFN|2531|XFONE INC|0.87
20090804|984141101|XTNT|1036|XTENT, INC. COM STK|0.93
20090804|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090804|984154104|XYNH|336431|Xynergy Holdings Inc Common St|.
20090804|98416E101|XFMY|17219|XFORMITY TECHS INC|0.08
20090804|98416J100|XRM|500|XERIUM TECHNOLOGIES, INC.|1.18
20090804|98417C104|XNCP|3|XINO CORP|0.01
20090804|98418C103|XTMM|4954|XTREME MOTORSPORTS INTERNATION|0.40
20090804|984238105|YMI|132801|YM BIOSCIENCES INC|0.62
20090804|984245100|YPF|69|YPF SOCIEDAD ANONIMA ADS|36.40
20090804|984249102|YRCW|48389|YRC WORLDWIDE INC|1.51
20090804|98425R200|YTBLA|11349|YTB INTERNATIONAL, INC. COM ST|0.12
20090804|98433V102|YAHOY|34455|Yahoo Japan Corp Unsponsored A|117.00
20090804|98462Y100|AUY|12185|YAMANA GOLD INC|9.65
20090804|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|16.74
20090804|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|32.57
20090804|98508U104|YHGG|3000|YASHENG GROUP ORD SHS (CALIFOR|0.61
20090804|98584B103|YGE|65|YINGLI GREEN ENERGY HOLDING CO|13.93
20090804|986001105|YOCM|34|YOCREAM INTERNATIONAL INC|34.86
20090804|98607B106|YGII|91119|YONGYE INTERNATIONAL, INC. COM|6.20
20090804|987184108|YORW|151|YORK WATER COMPANY (THE)|17.20
20090804|987413101|UBET|1206|YOU BET.COM INC|3.71
20090804|987520103|YDNT|573|YOUNG INNOVATIONS INC|25.39
20090804|988415105|YUEIY|1484|Yue Yuen Industrial (Holdings)|14.87
20090804|988432100|YUII|9009|YUHE INTERNATIONAL, INC. COMMO|4.55
20090804|98849Q101|YNGFF|135039|YUKON-NEVADA GOLD CORP|0.11
20090804|988498101|YUM|581|YUM BRANDS, INC|35.74
20090804|98876R204|ZBB|3325|ZBB ENERGY CORPORATION|1.35
20090804|98878Q105|ZTCOY|1634|Zte Corporation Unsponsored AD|8.71
20090804|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090804|98884U108|ZAGG|29701|ZAGG INCORPORATED COM STK|6.17
20090804|988858106|ZLC|165357|ZALE CORPORATION|6.52
20090804|989132105|ZARFF|1540|ZARGON ENERGY TR UT|17.27
20090804|989139100|ZARLF|1048|ZARLINK SEMICONDUCTOR INC.|0.71
20090804|98935D105|ZENG|707325|ZENERGY INTERNATIONAL INC. COM|0.05
20090804|989390109|ZNT|41|ZENITH NATIONAL INSURANCE|24.50
20090804|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.38
20090804|989513304|ZILA|15095|ZILA, INC NEW COM STK|0.44
20090804|98952K107|HOGS|10|ZHONGPIN INC COM STK|12.01
20090804|98953B106|ZVTK|254271|Zevotek, Inc. Common Stock|.
20090804|98956P102|ZMH|850|ZIMMER HOLDINGS INC.|46.50
20090804|989696109|ZN|101|ZION OIL & GAS INC COM|9.87
20090804|989696117|ZNWS|21|ZION OIL & GAS, INC WARRANTS E|5.20
20090804|989701107|ZION|13000|ZIONS BANCORP|14.15
20090804|989701503|ZBPRC|550|ZIONS BANCORP DEP SHS RPST 1/4|21.88
20090804|989703202|ZBPRB|2282|ZIONS CAP TR B CAP SECS %|20.41
20090804|98973A104|ZBPRA|67|Zions Bancorporation Depositar|12.22
20090804|98973P101|ZIOP|300|ZIOPHARM ONCOLOGY, INC.|1.72
20090804|98974R304|ZIPN|55814|ZIPPI NETWORKS INC NEW COM STK|.
20090804|98975F101|ZRAN|245|ZORAN CORP|11.68
20090804|98975W104|ZOLT|11223|ZOLTEK COMPANIES INC|10.48
20090804|98976E301|ZOOM|119|ZOOM TECHNOLOGIES INC NEW COM |1.70
20090804|98977H105|ZNOM|2004|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090804|98977Q105|ZONMY|113|Zon Multimedia Sponsored ADR (|5.74
20090804|989817101|ZUMZ|479|ZUMIEZ INC COM|9.54
20090804|989834106|ZF|5094|ZWEIG FUND INC|3.02
20090804|989837109|ZTR|530|ZWEIG TOTAL RETURN FUND|3.65
20090804|98985T109|ZGEN|584|ZYMOGENETICS INC|5.58
20090805|D1668R123|DAI|16939|DAIMLER AG|48.84
20090805|D18190898|DB|57277|DEUTSCHE BANK AG NAMEN AKT|66.98
20090805|G0114P100|AMLZF|300|AFRICAN MINERALS LIMITED ORDIN|5.32
20090805|G0129K104|AYR|69|AIRCASTLE LIMITED COM|7.60
20090805|G02602103|DOX|100|AMDOCS LTD ORD|24.56
20090805|G02995101|ASI|19|AMERICAN SAFETY INSURANCE HOLD|15.35
20090805|G04136100|APWR|219793|A-POWER ENERGY GENERATION SYST|10.89
20090805|G0450A105|ACGL|87|ARCH CAPITAL GROUP LTD|62.53
20090805|G0450A147|ARHPRA|194|ARCH CAPITAL GROUP LTD 8% PFD |23.89
20090805|G0450A154|ARHPRB|522|ARCH CAPITAL GROUP LTD. 7.87% |22.34
20090805|G05384139|AHLPRA|438|ASPEN INSURANCE HLDGS LTD PERF|17.92
20090805|G0585R106|AGO|220|ASSURED GUARNATY LTD|14.84
20090805|G0692U109|AXS|18|AXIS CAPITAL HOLDINGS LTD|28.17
20090805|G11152108|BNGOF|200|BINGO.COM, LTD (ANGUILLA)|0.19
20090805|G1150G111|ACN|303|ACCENTURE LTD CL-A|35.66
20090805|G16252101|BIP|4321|BROOKFIELD INFRASTRUCTURE PART|13.09
20090805|G16962105|BG|2169|BUNGE LIMITED|71.82
20090805|G20045202|CETV|2411|CENTRAL EUROPEAN MEDIA ENTRP-A|22.82
20090805|G2022L106|CHINA|335|CDC CORPORATION CL A COM|3.12
20090805|G21082105|CYD|200|CHINA YUCHAI INTL LTD|8.52
20090805|G2110U109|CHNR|9457|CHINA NATURAL RESOURCES, INC|12.87
20090805|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|5.25
20090805|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |1.00
20090805|G21176105|CABL|33780|CHINA CABLECOM HOLDINGS, LTD. |0.42
20090805|G21176113|CABLW|34737|CHINA CABLECOM HOLDINGS, LTD. |0.04
20090805|G2136R106|CIEGF|15000|CIC ENERGY CORP ORD SHS (VIRGE|1.34
20090805|G24182100|CBE|67|COOPER INDUSTRIES LTD|35.92
20090805|G2519Y108|BAP|494|CREDICORP LTD (COMM $5.00 PAR)|68.09
20090805|G25343107|CZZ|39|COSAN LIMITED SHS A (BERMUDA) |7.25
20090805|G2554F105|COV|1312|COVIDIEN PLC|39.05
20090805|G25783104|CSAQF|75000|CS CHINA AQUISITION ORD SHS (C|5.47
20090805|G30397106|ENH|40|ENDURANCE SPECIALTY HOLDINGS L|31.80
20090805|G3159C109|CRYP|600|CRYPTOLOGIC LIMITED COM STK (G|7.20
20090805|G32030101|CLWT|3172|EURO TECH HOLDINGS CO LTD|1.37
20090805|G3396L102|FGXI|2291|FGX INTERNATINAL HLDGS LTD ORD|13.23
20090805|G3529T105|FSR|6072|FLAGSTONE REINSURANCE HOLDINGS|10.88
20090805|G36738105|FDP|46|FRESH DEL MONTE PRODUCE(ORD)|23.09
20090805|G3682E127|FRO|40487|FRONTLINE LTD|23.72
20090805|G37260109|GRMN|670|GARMIN LTD|27.18
20090805|G3921A175|GLBC|5901|GLOBAL CROSSING LTD NEW (BERMU|11.02
20090805|G3922B107|G|152|GENPACT LIMITED|12.97
20090805|G39320117|GAI|254|GLOBAL-TECH ADVANCED INNOVATIO|8.77
20090805|G4388N106|HELE|232|HELEN OF TROY LTD-NEW-BERMUDA |21.67
20090805|G4412G101|HLF|14|HERBALIFE LTD|31.30
20090805|G49398103|IRIDQ|7767|IRIDIUM WORLD COMMUNCTNS LTD-A|0.26
20090805|G5221G109|KATFF|19600|KATANGA MINING LIMITED ORD SHS|0.64
20090805|G5299G106|VLCCF|35|KNIGHTSBRIDGE TANKERS LTD|15.95
20090805|G54050102|LAZ|1652|LAZARD LTD|37.34
20090805|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090805|G5876H105|MRVL|3176|MARVELL TECH GROUP LTD|14.13
20090805|G60642108|MF|30829|MF GLOBAL LTD|6.45
20090805|G62185106|MRH|417|MONTPELIER RE HOLDINGS LTD|15.67
20090805|G6359F103|NBR|76|NABORS INDS LTD (NEW) BERMUDA |17.69
20090805|G65773106|NAT|63620|NORDIC AMERICAN TANKER SHPG LT|31.29
20090805|G6769T115|ORXGF|200|ORCA EXPLORATION GROUP INC SHS|2.99
20090805|G67743107|OEH|2300|ORIENT-EXPRESS HOTELS LTD CL A|9.33
20090805|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.06
20090805|G6830P118|NLXWS|11500|OVERTURE ACQUISITION CORP WTS |0.24
20090805|G6852T204|PREPRC|751|PARTNERRE LTD PFD C|23.10
20090805|G68603409|PREPRD|161|PARTNERRE LTD PFD SER D 6.5%|22.59
20090805|G7127P100|PTP|44|PLATINUM UNDERWRITERS HLDGS LT|34.26
20090805|G72457107|PRS|39|PRIMUS GUARANTY LTD|3.15
20090805|G7293H114|PUKPR|71|PRUDENTIAL PLC PERPETUAL SUB C|22.15
20090805|G7293H189|PUKPRA|2037|PRUDENTIAL PLC 6.50 EXCHG PERP|21.40
20090805|G7303A109|XING|65795|QIAO XING UNIV TELEPHONE INC|2.16
20090805|G73031109|QXM|7|QIAO XING MOBILE COMMUNICATION|3.12
20090805|G73537410|SKRRF|333|SCOTTISH RE GROUP LIMITED|0.07
20090805|G7415M108|RCON|10902|RECON TECHNOLOGY LTD ORD SHS (|7.41
20090805|G7498P309|RNRPRC|3|RENAISSANCERE HLDGS LTD 6.08% |19.30
20090805|G7498P408|RNRPRD|185|RENAISSANCERE HOLDINGS LTD 6.6|22.24
20090805|G7513K103|REPPRA|500|REPSOL INTL CAP LTD 7.45%PF A |24.78
20090805|G80475109|SQZZF|3000|SERICA ENERGY PLC (UK)|0.98
20090805|G80680203|SAPX|9237|SEVEN ARTS PICTURES PLC NEW CO|2.63
20090805|G81075106|SFL|400|SHIP FINANCE INTERNATIONAL LTD|12.81
20090805|G81276100|SIG|221|SIGNET JEWELERS LTD COM SHS|20.95
20090805|G8649T109|SYCRF|5242|SYNOCORA HOLDINGS LTD (BERMUDA|0.32
20090805|G86659102|TLOFF|2623|TALON METALS CORP (VIRGIN ISLA|0.29
20090805|G86975151|TBSI|73|TBS INTERNATIONAL LTD CLASS A |8.44
20090805|G8766E109|TGH|1110|TEXTAINER GROUP HOLDINGS LTD (|13.01
20090805|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090805|G8918T103|TXIC|44738|TONGXIN INTERNATIONAL LTD. COM|8.20
20090805|G8918T202|TXICU|133|Tongxin International Ltd. Uni|12.99
20090805|G9032C109|TWKGQ|2405|TRENWICK GROUP (HOLDING CO)|.
20090805|G9108L108|TNP|700|TSAKOS ENERGY NAVIGATION LTD|18.44
20090805|G9319H102|VR|780|VALIDUS HOLDINGS, LTD|23.61
20090805|G93762204|VPRT|9093|VISTAPRINT LIMITED|42.59
20090805|G9435N108|WCRX|615|WARNER CHILCOTT LIMITED CL-A C|15.90
20090805|G9456A100|GLNG|8435|GOLAR LNG LTD (BERMUDA)|10.69
20090805|G96655108|WSH|49833|WILLIS GROUP HOLDINGS LTD|25.59
20090805|G9825R107|XOMA|17199|XOMA LTD (BERMUDA)|0.91
20090805|G98255105|XL|405|XL CAPITAL LTD CL-A|14.78
20090805|G98777108|YTEC|105|YUCHENG TECHNOLOGIES LIMITED C|8.15
20090805|H0023R105|ACE|469|ACE LIMITED (SWITZERLAND)|50.49
20090805|H27013103|WFT|3467|WEATHERFORD INT'L LTD (SWITZER|19.07
20090805|H4304K110|IQPOF|1972|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090805|H50430232|LOGI|3764|LOGITECH INTERNATIONAL S.A .OR|16.99
20090805|H5833N103|NE|248|NOBLE CORP ORD SHS (CHE)|34.80
20090805|H8817H100|RIG|7784|TRANSOCEAN LTD (SWITZERLAND)|80.33
20090805|H89128104|TYC|491|TYCO INTERNATIONAL LTD COM STK|30.89
20090805|H89231338|UBS|51115|USB AG (NEW)|14.29
20090805|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090805|L6388F110|MICC|743|MILLICOM INTL CELLULAR SA|75.92
20090805|M01773106|ACSEF|978|ACS MOTION CONTROL LTD|1.60
20090805|M0854Q105|ALLT|1000|ALLOT COMMUNICATIONS LTD ORD S|3.81
20090805|M0861T100|ALVR|246|ALVARION LTD|4.22
20090805|M20157109|BPHX|688|BLUEPHOENIX SOLUTIONS LTD|2.80
20090805|M20512105|BVRSF|4300|BVR SYSTEMS INC|0.19
20090805|M2196U109|CEL|19|CELLCOM ISRAEL LTD ORD SHS (IS|27.23
20090805|M22013102|CRNT|1116|CERAGON NETWORKS LTD|7.43
20090805|M22465104|CHKP|22|CHECK POINT SOFTWR TECHNLS LTD|26.59
20090805|M23798107|CIMT|238|CIMATRON LTD ORD SHS|0.93
20090805|M25596202|CTCH|215|COMMTOUCH SOFTWARE LTD NEW|2.75
20090805|M25722105|CGEN|6885|COMPUGEN LTD|2.47
20090805|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090805|M3760D101|ESLT|104|ELBIT SYSTEMS LTD|66.11
20090805|M37605108|EMITF|36|ELBIT IMAGING LTD. ORD SHS|27.42
20090805|M40184109|ELTK|35650|ELTEK LTD|1.08
20090805|M51363113|MLNX|374|MELLANOX TECHNOLOGIES, LTD ORD|13.50
20090805|M52514102|AIP|90|HADERA PAPER LTD SHS (ISRAEL) |54.91
20090805|M52523103|WILC|500|G.WILLI-FOOD INTL INC|3.17
20090805|M5364E104|MAIL|89|INCREDIMAIL LTD ORD SHS|7.08
20090805|M56595107|IGLD|394|INTERNET GOLD-GOLDEN LINES LTD|7.90
20090805|M6158M104|ITRN|130|ITURAN LOCATION & CONTROL LTD |9.39
20090805|M6786D104|MAGS|31713|MAGAL SECURITY SYSTEMS LTD-ORD|5.01
20090805|M74896107|NXGNF|2082|NEXGEN BIOFUELS LTD (ISRAEL (I|0.06
20090805|M75253100|ORBK|702|ORBOTECH LTD|10.87
20090805|M7531S206|ORCT|2259|ORCKIT COMMUNICATIONS LTD (NEW|3.68
20090805|M81867109|RDVWF|956|RADVIEW SOFTWARE LTD|0.01
20090805|M8215N109|RITT|293|R I T TECHNOLOGIES LTD|0.32
20090805|M83683108|SHMR|607|SHAMIR OPTICAL INDUSTRY LTD|5.76
20090805|M8484K109|LIMS|75|STARLIMS TECHNOLOGIES LTD ORD |7.97
20090805|M88258104|TTIL|1019|TTI TEAM TELECOMM INTL LTD|0.86
20090805|M97601112|VOCL|735|VOCALTEC COMMUNICATIONS LTD OR|0.94
20090805|M9763P108|VUNC|135|Vuance Ltd. Ordinary Shares (I|0.40
20090805|M98939107|SMLC|49|012 SMILE COMMUNICATION LTD OR|9.42
20090805|N00927306|AEV|24176|AEGON NV PERPETUAL CAP SEC (NE|18.29
20090805|N00927348|AEF|12344|AEGON NV PERPETUAL CAP SECURIT|19.22
20090805|N00985106|AER|325|AERCAP HOLDINGS NV ORD SHS|8.21
20090805|N07045102|ASMI|1206|ASM INTERNATL N.V|17.77
20090805|N07059186|ASML|1626145|ASML HOLDING NV NY REG SHS NEW|26.35
20090805|N1842P109|HOO|1474|CASCAL N.V.|4.92
20090805|N20935206|CNH|2110|CNH GLOBAL N.V. (NEW)|19.81
20090805|N22717107|CLB|4157|CORE LABS N.V.|89.54
20090805|N43837108|ICTSF|74|ICTS INTERNATIONAL NV|1.95
20090805|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|4.20
20090805|N6748L102|OFIX|53|ORTHOFIX INTL N V|27.46
20090805|N72482107|QGEN|2097|QIAGEN NV|19.21
20090805|P16994132|BLX|377|BANCO LATINOAMERICANO DE COMER|14.25
20090805|P36209107|ELAMF|1280|ELAMEX S A DE C V (ORD)|2.00
20090805|P47725109|GEECF|9986|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20090805|P64605101|MFCAF|1651|MASS FINANCIAL CORP SHS A (BAR|7.20
20090805|P8696W104|SVA|13964|SINOVAC BIOTECH LTD|4.84
20090805|Q7264T104|PALAF|555299|PALADIN ENERGY LTD ORD SHS (AU|3.95
20090805|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090805|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|0.55
20090805|V3267N107|EXM|28600|EXCEL MARITIME CARRIER LTD(NEW|9.90
20090805|V7780T103|RCL|18169|ROYAL CARIBBEAN CRUISES LTD|15.95
20090805|Y0017S102|ANW|3887|AEGEAN MARINE PETROLEUM NETWOR|18.49
20090805|Y11082107|CPLP|87108|CAPITAL PRODUCT PARTNERS L P (|8.65
20090805|Y1968P105|DAC|4263|DANAOS CORPORATION COM STK (MA|3.90
20090805|Y2065G105|DHT|1200|DHT MARITIME INC.|5.20
20090805|Y2109Q101|DRYS|3387|DRYSHIPS INC.|6.60
20090805|Y2187A101|EGLE|51130|EAGLE BULK SHIPPING INC.|6.06
20090805|Y26496102|FREE|1582|FREESEAS INC|1.87
20090805|Y2685T107|GNK|745|GENCO SHIPPING & TRADING LTD|24.30
20090805|Y2693R101|GMR|3681|GENERAL MARITIME CORP (NEW)|8.77
20090805|Y2711Y104|GIGM|315|GIGAMEDIA LIMITED|5.19
20090805|Y27183105|GSL|14|GLOBAL SHIP LEASE, INC. COM CL|1.59
20090805|Y62196103|NM|30|NAVIOS MARITIME HOLDINGS INC (|5.05
20090805|Y62267102|NMM|6369|NAVIOS MARITIME PARTNERS L.P. |11.88
20090805|Y73760111|SHIPW|445|SEANERGY MARITIME HLDGS CORP W|0.24
20090805|Y7388L103|SB|80|SAFE BULKERS INC COM STK (MH) |8.56
20090805|Y75638109|SSW|5148|SEASPAN CORPORATION COM SHS (M|7.21
20090805|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.10
20090805|Y81669106|GASS|2414|STEALTHGAS INC|5.20
20090805|Y8564M105|TGP|11125|TEEKAY LNG PARTNERS L.P. COM U|22.54
20090805|Y8564W103|TK|151|TEEKAY CORPORATION (MARSHALL I|18.91
20090805|Y8565J101|TOO|10687|TEEKAY OFFSHORE PARTNERS LP CO|14.50
20090805|Y8565N102|TNK|271|TEEKAY TANKERS LTD CLASS A|9.65
20090805|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090805|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090805|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090805|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090805|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090805|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090805|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090805|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090805|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090805|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090805|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090805|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090805|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090805|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090805|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090805|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090805|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090805|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090805|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090805|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090805|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090805|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090805|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090805|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090805|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090805|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090805|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090805|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090805|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090805|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090805|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090805|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090805|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090805|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090805|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090805|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090805|000336206|GFW|506|AAG HLDG INC SR DEB 7.5% 11/05|20.42
20090805|000361105|AIR|39075|A A R CORP|19.74
20090805|000375204|ABB|1923|ABB LTD ADS ( 1 REG SHS)|18.74
20090805|00080V203|ABNPRF|3077|ABN AMRO HLDG N.V. CAP FDG TR |16.80
20090805|00081T108|ABD|80|ACCO BRANDS CORPORATION|4.32
20090805|000868109|ACNB|92|ACNB CORP|12.75
20090805|00087F102|ACLO|26|ACL SEMICONDUCTORS INC|0.21
20090805|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090805|0010EQ205|ATXAN|114|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090805|001004100|ADMT|2397|ADM TRONICS UNLIMITED INC|0.02
20090805|001031103|AEPI|275|AEP INDUSTRIES INC|33.75
20090805|001055102|AFL|658|AFLAC INC|39.85
20090805|001084102|AGCO|254|AGCO CORP|33.31
20090805|001282102|AHC|3218|A H BELO CORP CL A COM STK (DE|2.80
20090805|001547108|AKS|423|AK STEEL HOLDING CORP|20.94
20090805|00162Q205|EQL|10381|ALPS ETF TR EQUAL SECTOR WEIGH|28.21
20090805|001627108|ALJJ|3902|ALJ Regional Holdings, Inc. Co|0.27
20090805|00163T109|AMB|460|AMB PROPERTY CORP|21.55
20090805|00163T307|AMBPRL|94|AMB PROPERTY CORP 6.3/4% SER M|18.90
20090805|00163T505|AMBPRO|9|AMB PROPERTY CORPORATION PFD S|20.54
20090805|00163U106|AMAG|8|AMAG PHARMACEUTICALS INC COM S|45.20
20090805|001630102|ALRT|6551|ALR TECHNOLOGIES INC|0.02
20090805|001712108|AMCS|150|AMICAS INC.|3.00
20090805|001765106|AMR|191|AMR CORP|5.65
20090805|001765866|AAR|2517|AMR CRP 7.875% (PINES) 7/13/39|14.58
20090805|00185E106|APAC|14|APAC CUSTOMER SERVICES INC|5.43
20090805|001940105|ATSAF|4400|ATS AUTOMATION TOOLING SYS (F)|4.33
20090805|001967108|AMIQF|659|AMI RESOURCES INC (F)|0.06
20090805|001986108|AETUF|501|ARC ENERGY TRUST UTS|16.99
20090805|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090805|00206R102|T|2760|AT&T INC. COM|26.27
20090805|00207R101|ATMI|200|A T M I INC|17.57
20090805|00209E207|ABWPRA|99|ASBC CAP TR I|21.07
20090805|00211G208|ATT|495|AT&T INC SR NT 6.375|26.14
20090805|00211W104|ATAC|449|ATC TECHNOLOGY CORP. COM STK|22.92
20090805|00211Y100|ABIO|319267|ARCA BIOPHARMA INC (US)|3.96
20090805|002255107|AUO|3650|AU OPTRONICS CP ADS (10 COM)|11.14
20090805|002346104|AVII|31283|AVI BIOPHARMA INC|2.23
20090805|002422103|AVTC|500|AVT Inc Common Stock|0.75
20090805|002432201|AVVH|3007686|AVVAA World Health Care Produc|.
20090805|002444107|AVX|147|AVX CORP|11.49
20090805|002474104|AZZ|37|AZZ INCORPORATED|39.32
20090805|002567105|ABAX|65|ABAXIS INC|27.01
20090805|00258C102|ABBRF|5467|ABBASTER REC CORP COM SHS (CDA|0.15
20090805|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|0.10
20090805|002896207|ANF|4132|ABERCROMBIE & FITCH CO CL-A|29.36
20090805|003009107|FAX|5806|ABERDEEN ASIA-PACIFIC INCOME F|5.76
20090805|003013109|FCO|43|ABERDEEN GLOBAL INCOME FUND IN|10.80
20090805|00350L109|ABBC|142|ABINGTON BANCORP INC (PA)|8.38
20090805|003654100|ABMD|34|ABIOMED INC|7.72
20090805|003687100|ABWTQ|58046|ABITIBIBOWATER, INC.|0.15
20090805|00371F305|AAC|426|ABLEAUCTIONS, COM, INC.|0.54
20090805|00372P203|ABNPRE|91|ABN AMRO CAP FDG TR V|14.69
20090805|00372Q201|ABNPRG|1357|ABN AMRO CAP FDG TR VII GTD TR|14.52
20090805|00374N107|ABVT|600|ABOVENET INC|85.35
20090805|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.01
20090805|003881307|ACTG|31|ACACIA RESEARCH CORP AR ACIACI|8.26
20090805|004225108|ACAD|2000|ACADIA PHARMACEUTICALS INC|4.90
20090805|00430L103|ABPIQ|12822|ACCENTIA BIOPHARMACUETICALS IN|0.22
20090805|004329108|CIDM|500|ACCESS INTEGRATED TECHNOLOGIES|0.97
20090805|004337101|ANCX|25|ACCESS NATIONAL CORP|6.47
20090805|004397105|ARAY|683|ACCURAY INCORPORATED COM STK|7.07
20090805|004398103|AURD|5000|ACCURIDE CORPORATION|0.44
20090805|004409108|AMKT|698|ACE MARKETING & PROMOTIONS, IN|0.85
20090805|004446100|ACET|1|ACETO CORP|6.82
20090805|004498101|ACIW|250|ACI WORLDWIDE INC COM STK (DE)|15.17
20090805|004724100|AMIIQ|8957|ACME METALS INC|.
20090805|004816104|ACU|30|ACME UNITED CORPORATION|8.80
20090805|004845202|ACMUY|82|ACOM CO LTD SPONS ADR (JAPAN) |5.43
20090805|004854105|ATV|61|ACORN INTERNATIONAL, INC. ADS |4.47
20090805|004934105|ACTL|190|ACTEL CORP|11.36
20090805|005015102|AGNM|50|ACRONGENOMICS INC|0.20
20090805|00504W100|ACPW|44|ACTIVE POWER INC|0.71
20090805|00506R208|AVEW|1281|Actionview International, Inc.|0.05
20090805|005060108|ATVE|279300|ACTIVECORE TECHNOLOGIES, INC. |.
20090805|00507D109|AECZ|2315|Action Energy Corp Common Stoc|0.31
20090805|00507V109|ATVI|75052|ACTIVISION BLIZZARD INC COM ST|11.83
20090805|00509L703|ACUR|23|Acura Pharmaceuticals, Inc. Ne|5.80
20090805|006212104|ADX|1887|ADAMS EXPRESS CO|9.44
20090805|00650W300|ADK|108|ADCARE HEALTH SYSTEMS INC COM |2.50
20090805|00652E100|AUAYF|18700|Adanac Molybdenum Corporation |0.07
20090805|006743306|AEY|571|ADDVANTAGE TECHNOLOGIES GR INC|1.99
20090805|006754204|AHEXY|32|Adecco SA Unsponsored ADR (Swi|24.37
20090805|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090805|00685T108|AEN|4898|ADEONA PHARMACEUTICALS INC|0.41
20090805|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090805|006854202|ADEP|250|ADEPT TECHNOLOGY, INC. NEW|2.82
20090805|00687A107|ADDYY|3576|ADIDAS AG SPONSORED ADR (GERMA|21.84
20090805|00709P108|PVD|103|ADMIN FONDOS PENSIONS ADS(RP15|29.15
20090805|007094105|ASF|27|ADMINISTAFF INC|25.00
20090805|00723N105|ADMH|300000|Admiralty Holding Company Comm|.
20090805|00738A106|ADTN|1624|ADTRAN INC|23.98
20090805|00739W107|AEA|12|ADVANCE AMERICA, CASH ADVANCE |5.51
20090805|00751Y106|AAP|31|ADVANCE AUTO PARTS INC|45.46
20090805|00752H102|ABAT|2625|ADVANCED BATTERY TECHNOLOGIES |4.87
20090805|00752K105|ACTC|12529|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090805|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090805|00756M404|ASX|6277|AMER SEMI-COND ENG ADS (5CMSH)|3.38
20090805|00760J108|AEHR|1043|AEHR TEST SYSTEMS|0.89
20090805|007624109|ADXS|77800|ADVAXIS, INC.|0.09
20090805|007627102|AONNY|509|AEON CO LTD ADR|9.87
20090805|007628100|APTCF|49200|Advanced Proteome Therapeutics|0.36
20090805|007639107|AGC|2214|ADVENT /CLAYMORE GLOBAL CONVTB|7.40
20090805|00764C109|AVK|724|ADVENT CLAYMORE CONVERTIBLE SE|13.84
20090805|00765E104|LCM|732|ADVENT/CLAYMORE ENHANCED GROWT|10.60
20090805|00765F101|AAV|270|ADVANTAGE OIL & GAS LTD COM|5.27
20090805|00765G109|AOLS|10|AEOLUS PHARMACEUTICALS INC|0.39
20090805|00765H107|ADLS|481|ADVANCED LIFE SCIENCES HOLDING|0.31
20090805|00765X102|ADMD|42|Advanced Medical Isotope Corp.|0.25
20090805|00766P108|AMTO|5000|Advanced Mineral Technologies,|0.03
20090805|00766T100|ACM|88|AECOM TECHNOLOGY CORP|31.58
20090805|00767T109|ASB|1390|ADVANSOURCE BIOMATERIALS CORPO|0.28
20090805|00768M103|AERO|6000|AERO GROW INTERNATIONAL, INC. |0.11
20090805|00768W101|AERP|699999|Aero Performance Products Inc |.
20090805|007903107|AMD|49036|ADVANCED MICRO DEVICES|3.76
20090805|007924103|AEG|18|AEGON NV -ORD-|7.90
20090805|007924301|AEH|12968|AEGON N.V. PERP.CAP SECS|16.65
20090805|007924400|AED|18|AEGON NV PERP CAP SECURITIES (|17.16
20090805|007924509|AEB|100|AEGON NV PERP CAP SECS FLTG RA|14.24
20090805|007928104|ADVR|1597|ADVANCED VIRAL RESEARCH CORP|.
20090805|007942204|ADVNB|7945|ADVANTA CORP CL-B|0.36
20090805|007947104|AERT|2000|ADVANCED ENVMNTL RECYCL TECH-A|0.43
20090805|007975204|AEZS|227498|AETERNA ZENTARIS INC|2.56
20090805|00808N202|AESPRC|18|AES TST III 6.75%TRUST CV PFD |43.14
20090805|00808P108|AESYY|106|AES Tiete SA Sponsored ADR rep|11.08
20090805|00808Y109|AEMD|30000|AETHLON MEDICAL INC|0.27
20090805|00817R103|ATRM|300|AETRIUM INC|1.98
20090805|00817Y108|AET|21|AETNA INC.(NEW)|26.75
20090805|008190100|ACS|113|AFFILIATED COMPUTER SERVS CL-A|47.45
20090805|00826M103|AFFIQ|1500|AFFINITY TECHNOLOGY GROUP INC |.
20090805|00826T108|AFFX|1600|AFFYMETRIX INC|9.46
20090805|00829A106|AGGFF|102000|AFRICAN GOLD GROUP INC|0.13
20090805|00829Q101|AOIFF|2000|AFRICA OIL CORP ORD SHS (CANAD|0.95
20090805|00831R105|ASFG|50|Aftersoft Group, Inc. Common S|0.10
20090805|00846L101|FEED|27154|AgFeed Industries, Inc. Common|6.26
20090805|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090805|00847J105|AGYS|582|AGILYSYS INC.|5.19
20090805|008474108|AEM|30|AGNICO-EAGLE MINES LTD|60.18
20090805|008495202|AGDY|19885|AGRI-DYMANICS INC|0.10
20090805|00850H103|GRO|73|AGRIA CORP SPONSORED ADR (CAYM|2.56
20090805|008916108|AGU|1678|AGRIUM INC.|47.08
20090805|009009101|AMWW|1000|AIMS WORLDWIDE INC|0.15
20090805|00910M100|AIRYY|1121|AIR CHINA LTD SPON ADR (CHINA)|13.14
20090805|009126202|AIQUY|1364|AIR LIQUIDE ADR|21.51
20090805|00922R105|ATSG|700|AIR TRANSPORT SERVICES GROUP I|3.38
20090805|009363102|ARG|8|AIRGAS INC|45.57
20090805|00949P108|AAI|78|AIRTRAN HOLDINGS INC|7.13
20090805|00950P104|ASCO|50|AIRSCOOTER CORP|0.06
20090805|009606104|AIXG|1646|AIXTRON AKTEINGESESELLSCHAFT A|16.13
20090805|00971T101|AKAM|8411|AKAMAI TECHNOLOGIES INC|16.86
20090805|009719501|AKBTY|18|AKBANK TURK ANONIM SIRKETI ADR|12.15
20090805|009728106|AKRX|94|AKORN INC|1.51
20090805|010196103|AKSY|1839|AKSYS LTD|.
20090805|010198208|ELUXY|531|AKTIEB. ELECTROLUX B ADR SPNSD|37.07
20090805|010392496|ALM|1000|ALABAMA POWER COMPANY 5.875% S|25.55
20090805|010392520|ABA|2600|Alabama Power Company Sr Nt Se|26.37
20090805|010392538|ALZ|8|ALABAMA POWER COMPANY SR NT SE|25.11
20090805|010392561|ALPPRP|696|ALABAMA POWER CO 5.30% CL A PF|22.10
20090805|010392595|ALPPRN|70|ALABAMA PWR 5.20% CL-A PRF|20.93
20090805|010392611|ALPPRO|158|ALABAMA PWR 5.83% CL-A PRF|24.44
20090805|011311107|ALG|150|ALAMO GROUP|14.16
20090805|011527108|AGIGF|3500|ALAMOS GOLD INC|9.28
20090805|011659109|ALK|144|ALASKA AIR GROUP INC|23.85
20090805|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|7.67
20090805|012348108|AIN|674|ALBANY INTL CORP CL A|15.28
20090805|013078100|ACV|50|ALBERTO CULVER CO NEW|25.30
20090805|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090805|013817101|AA|67831|ALCOA INC|12.84
20090805|013904305|ALU|6822|ALCATEL-LUCENT ADR|3.07
20090805|014349104|AROX|63000|Alderox, Inc. Common Stock|0.09
20090805|014482103|ALEX|6|ALEXANDER & BALDWIN INC|29.56
20090805|014485106|AFN|1338|ALESCO FINANCIAL INC|0.70
20090805|014752109|ALX|77|ALEXANDERS INC|294.38
20090805|015351109|ALXN|202|ALEXION PHARMACEUTICALS INC|45.00
20090805|015384100|ALXA|4417|ALEXZA PHARMACEUTICALS INC COM|2.67
20090805|015404106|ACEL|87|ALFACELL CORP|0.30
20090805|015910102|AGQNF|1947|ALGONQUIN POWER INCOME FD TR U|3.51
20090805|016230104|ALCO|333|ALICO INC|31.95
20090805|01642L105|ALKN|5000|Alkane, Inc. Common Stock|0.05
20090805|01662W106|AFSE|3642|ALL Fuels & Energy Company Com|0.01
20090805|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090805|017175100|Y|46|ALLEGHANY CORP|279.90
20090805|017361106|AYE|608|ALLEGHENY ENERGY INC|24.50
20090805|01741R102|ATI|1055|ALLEGHENY TECHNOLOGIES INC(NEW|27.99
20090805|01747V206|ABPA|500|ALLEGIANCE BANK OF NORTH AMERI|0.90
20090805|01748X102|ALGT|485|ALLEGIANT TRAVEL COMPANY COM|42.18
20090805|017486101|ABDS|11929|Allegro Biodiesel Corporation |0.01
20090805|018490102|AGN|34|ALLERGAN INC|55.60
20090805|018546101|AKP|500|ALLIANCE CALIFORNIA INCOME FD |12.27
20090805|018581108|ADS|270|ALLIANCE DATA SYSTEMS CORP|53.84
20090805|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.52
20090805|018606202|AIQ|39|ALLIANCE HEALTHCARE SERVICES, |5.38
20090805|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090805|01861G100|AHGP|354|ALLIANCE HOLDINGS GP LP COM UT|21.45
20090805|01864U106|AFB|9926|ALLIANCEBERNSTEIN NATIONAL MUN|13.25
20090805|018714105|AYN|267|ALLIANCE NEW YORK INCOME FD|12.91
20090805|01879R106|AWF|2006|ALLIANCEBERNSTEIN GLOBAL HIGH |12.05
20090805|018802108|LNT|73|ALLIANT ENERGY CORPORATION|26.37
20090805|018805101|AZ|9100|ALLIANZ SE SPONSORED ADR REPST|10.58
20090805|018805200|AZM|1526|ALLIANZ SOCIETAS EURO-SE UNDAT|24.50
20090805|01881E101|ACG|1973|ALLIANCEBERNSTEIN INCOME FUND |8.05
20090805|01881G106|AB|293|ALLIANCEBERNSTEIN HOLDING L.P.|20.40
20090805|01903Q108|ALD|740|ALLIED CAPITAL CORP|3.97
20090805|01903Q207|AFC|323|ALLIED CAPITAL CORPORATION NEW|12.86
20090805|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090805|019205103|ALNC|2243|ALLIANCE FINANCIAL CORP|28.85
20090805|019228402|AIB|865|ALLIED IRISH BKS PLC ADS(RP 2 |4.96
20090805|019615103|ALLI|45|ALLION HEALTHCARE, INC|7.11
20090805|019645506|ALY|3363|ALLIS CHALMERS ENERGY INC|2.40
20090805|019777101|ALTH|1632|ALLOS THERAPEUTICS INC|8.05
20090805|020002101|ALL|186|ALLSTATE CORP (THE)|28.17
20090805|020283107|AAU|8569|ALMADEN MINERALS LTD|0.67
20090805|020409108|AFAM|6267|ALMOST FAMILY INC|31.48
20090805|02043Q107|ALNY|127|ALYNLAM PHARMACEUTICALS INC|23.89
20090805|02071M101|ALBKY|1839|ALPHA BANK AE SPONS ADR|3.63
20090805|02076X102|ANR|2210|ALPHA NATURAL RESOURCES INC.|33.13
20090805|020772109|APT|726|ALPHA PRO TECH,LTD|3.05
20090805|02078A100|HDS|100|ALPHA SECURITY GROUP CORP|10.00
20090805|02082E106|AGD|11543|ALPINE GLOBAL DYNAMIC DIVIDEND|9.00
20090805|020936100|ATUSF|14150|ALTIUS MINERALS CORP|5.72
20090805|021060108|AOD|12636|ALPINE TOTAL DYNAMIC DIV FD CO|8.01
20090805|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090805|021441100|ALTR|5896|ALTERA CORP|19.59
20090805|02149U101|AMV|953|ALTERNATIVE ASSET MANAGEMENT A|8.00
20090805|02151Q105|AFTC|2811|Alternative Fuel Technologies |0.03
20090805|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090805|02209S103|MO|749|ALTRIA GROUP,INC.|17.61
20090805|022205108|AWC|167|ALUMINA LTD ADS ( 4 ORD)|5.96
20090805|022276109|ACH|900|ALUIMINUM CORP OF CHINA ADR (2|32.54
20090805|022631204|AMDLY|75|AMADA LTD ADR|26.62
20090805|02301P106|AMAR|321283|AMARILLO BIOSCIENCES|0.24
20090805|02311Q102|AMRU|456|AMARU INC|0.09
20090805|023111206|AMRN|272|AMARIN CORP PLC SPONSORED ADR |1.29
20090805|02313V208|AMZO|4711|Amazon Biotech, Inc. New Commo|0.03
20090805|023135106|AMZN|2724|AMAZON COM INC;COM USD0.01|85.80
20090805|023139108|ABK|5|AMBAC FINANCIAL GROUP INC.|0.91
20090805|023139504|AKF|3077|AMBAC FINANCIAL GROUP INC 5.95|4.38
20090805|023139603|AKT|118|AMBAC FINANCIAL GP INC 5.875% |4.34
20090805|023177108|EPAX|254|AMBASSADORS GROUP INC (DEL)|16.64
20090805|023178106|AMIE|2295|AMBASSADORS INTL INC|0.31
20090805|02341R302|AMCRY|244|AMCOR LTD ADR|16.13
20090805|02341W103|ACO|30|AMCOL INTL CORP|19.69
20090805|023436108|AMED|3932|AMEDISYS INC|44.57
20090805|02364V107|ATAX|628|AMERICA FIRST TAX EXEMT INV LP|5.67
20090805|02364W105|AMX|12464|AMERICA MOVIL, S.A.B. DE C.V. |45.62
20090805|02364W204|AMOV|570|AMER MOVIL SAB DE CV SPONSORED|45.50
20090805|02365V106|AWSR|12703|America West Resources, Inc. C|0.08
20090805|023850100|APP|484|AMERICAN APPAREL INC COM|3.89
20090805|024061103|AXL|58183|AMER AXLE & MANUFACTURING HLDG|2.61
20090805|024591109|ABL|197|AMERICAN BILTRITE INC|1.24
20090805|024600108|ABMC|4145|AMERICAN BIO MEDICA CORP|0.20
20090805|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.08
20090805|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090805|024835100|ACC|2908|AMERICAN CAMPUS COMMUNITIES IN|24.52
20090805|02503X105|AGNC|611|AMERICAN CAPITAL AGENCY CORP C|23.90
20090805|02503Y103|ACAS|129617|AMERICAN CAPITAL LTD COM STK (|3.61
20090805|025334103|ADY|68|AMERICAN DAIRY INC|28.95
20090805|02553E106|AEO|1977|AMERICAN EAGLE OUTFITTER INC C|14.00
20090805|025537101|AEP|8089|AMERICAN ELECTRIC POWER INC|30.89
20090805|025676206|AEL|69|AMERICAN EQUITY INVESTMENT LIF|7.67
20090805|025816109|AXP|1211|AMERICAN EXPRESS COMPANY|28.71
20090805|025929209|AMHI|110260|AMERICAN HEALTHCHOICE INC-NEW |.
20090805|025932104|AFG|6876|AMERICAN FINL GP (HOLD CO)|25.65
20090805|025932203|AFE|1657|AMERICAN FINL GRP INC 7.125% S|20.31
20090805|026375105|AM|54|AMERICAN GREETINGS CORP CL A|15.70
20090805|02639T200|AMNE|264729|AMERICAN GREEN GROUP INC NEW C|.
20090805|02672T109|MRF|3420|AMERICAN INCOME FUND|7.38
20090805|02686Y201|AMIN|1037|AMERICAN INTL INDS INC|1.60
20090805|026874784|AIG|245607|AMERICAN INTL GROUP INC COM ST|13.52
20090805|026874800|AFF|277|American International Group, |8.69
20090805|026874859|AVF|500|AMERICAN INTL GROUP INC JR SUB|9.91
20090805|027297100|ALRC|500|American Lorain Corporation Co|2.90
20090805|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090805|027649102|XAA|1462|AMERICAN MUNI INCM PTFL INC|12.60
20090805|028723104|AEZ|25|AMERICAN OIL & GAS INC|1.30
20090805|028731107|AOB|83816|AMERICAN ORIENTAL BIOENGR INC |6.24
20090805|02879P108|APRM|9859|AMERICAN PACIFIC RIM COMMERCE |0.04
20090805|028884104|ACAP|3233|AMERICAN PHYSICIANS CAP INC|44.91
20090805|02913V103|APEI|247|AMERICAN PUB ED INC COM STK (D|36.32
20090805|029174109|ARL|330|AMER REALTY INVESTORS INC(NEW)|12.07
20090805|029326105|AMRB|2100|AMERICAN RIVER BANKSHARES|9.05
20090805|029429107|ASEI|348|AMER SCIENCE & ENGR INC.|70.07
20090805|029570108|SLA|4605|AMERICAN SELECT PTFL INC|10.75
20090805|029645108|ASLM|4000|AMER SILVER MINING CO|0.17
20090805|02970Q203|AQQ|199|AMERICAN SPECTRUM REALTY INC|15.06
20090805|029899101|AWR|30|AMERICAN STATES WATER CO(HLDG |36.84
20090805|029912201|AMT|89|AMERICAN TOWER CORP|34.41
20090805|030098107|ASP|546|AMERN STRATEGIC INCOME PORTFOL|10.28
20090805|030099105|BSP|849|AMERN STRATEGIC INCM PORTF II |9.80
20090805|030111108|AMSC|167|AMERICAN SUPERCONDUCTOR CORP|32.67
20090805|030115208|ASRG|764|American Surgical Holdings, In|0.65
20090805|030145205|ATCO|178|AMERICAN TECH CORP (DEL) NEW|1.70
20090805|030363204|ACUC|59|American Uranium Corporation (|0.15
20090805|030420103|AWK|937|AMERICAN WATER WORKS COMPANY I|19.99
20090805|03058P109|AWBC|3913|AMERICAN WEST BANCORPORATION|0.40
20090805|03060R101|ACF|9932|AMERICREDIT CORP|16.24
20090805|03062T105|CRMT|9|AMERICA'S CAR-MART INC|21.22
20090805|03062W207|ACII|1|AmeriChip International Inc. N|.
20090805|030710107|AMN|7|AMERON INTERNATIONAL CORP|74.74
20090805|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090805|03073E105|ABC|890|AMERISOURCEBERGEN CORP|20.45
20090805|03073T102|AGP|28|AMERIGROUP CORPORATION|24.54
20090805|03073V107|AMTY|7989|AMERITYRE CORPORATION|0.37
20090805|03074A102|ASRV|736|AMERISERV FINANCIAL INC|1.75
20090805|03074G109|ARREF|5000|AMERIGO RESOURCES LTD|0.51
20090805|030757108|AWEC|1318|AMERIWEST ENERGY CORP. COMMON |0.01
20090805|03076C106|AMP|342|AMERIPRISE FINANCIAL, INC. COM|28.31
20090805|03076C205|AMPPRA|25|AMERIPRISE FINL INC 7.75 SR NT|23.55
20090805|030975106|APU|54|AMERIGAS PRTNRS LP UTS(RP COMM|36.84
20090805|031001100|ATLO|87|AMES NATIONAL CORPORATION|26.16
20090805|031100100|AME|149|AMETEK INC NEW|32.18
20090805|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090805|031652100|AMKR|26199|AMKOR TECHNOLOGY INC|6.46
20090805|032015109|AMPL|605|AMPAL-AMERICAN ISREAL CORP A|2.53
20090805|032037103|AP|56|AMPCO PITTSBURGH CORP|24.57
20090805|032095101|APH|192|AMPHENOL CORP (NEW) CL-A|34.06
20090805|032158107|AMYRZ|246|AMREIT|3.20
20090805|03217M104|AMAF|25000|AMSTAR FIN SVCS INC|.
20090805|032346108|AMLN|13|AMYLIN PHARMACEUTICALS INC|14.98
20090805|032511107|APC|3282|ANADARKO PETROLEUM CORP|50.43
20090805|032654105|ADI|540|ANALOG DEVICES INC|27.80
20090805|032681108|ANLY|2520|ANALYSTS INTERNATIONAL CORP|0.75
20090805|032744104|ANEN|365|ANAREN INC|17.80
20090805|034422204|ADGD|600|ANDRESMIN GOLD CORP NEW|.
20090805|03485P201|AAUKY|363720|ANGLO AMER PLC NEW ADR UK|16.48
20090805|034918102|ANPI|2155|ANGIOTECH PHARMACEUTICALS INC |1.91
20090805|035058106|AGIBY|268674|ANGLO IRISH BANK CORP PLC ADR |0.64
20090805|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090805|035128206|AU|6958|ANGLOGOLD ASHANTI LIMITEDADS (|39.34
20090805|03524A108|AHBIY|103|ANHEUSER-BUSCH INBEV SA SPONSO|39.07
20090805|035290105|AXE|29|ANIXTER INTERNATIONAL INC|35.06
20090805|035710409|NLY|123|ANNALY CAPITAL MANAGEMENT, INC|16.97
20090805|035710508|NLYPRA|68|ANNALY CAPITAL MGMT INC PFD SE|23.65
20090805|036115103|ANN|669|ANNTAYLOR STORES CORP|11.87
20090805|03633E108|ANO|2305|ANOORAQ RESOURCES CORP (F)|0.91
20090805|03662X100|ANSW|718|ANSWERS CORPORATION|8.00
20090805|037023108|AHR|1871|ANTHRACITE CAP INC|0.59
20090805|037023405|AHRPRD|100|Anthracite Capital, Inc. Prefe|1.69
20090805|037032109|AGEN|264990|ANTIGENICS INC. (DEL)|2.37
20090805|037271103|ANTS|990|ANTS SOFTWARE INC|0.37
20090805|037347101|ANH|718|ANWORTH MRTG ASSET CORP|7.69
20090805|037389103|AOC|31|AON CORPORATION|39.90
20090805|037411105|APA|2243|APACHE CORP|87.56
20090805|03748R101|AIV|264|APARTMENT INVST & MGMT CO|10.14
20090805|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|18.69
20090805|03748R820|AIVPRU|116|APARTMENT INVT & MGMT CO PFD C|18.65
20090805|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|18.99
20090805|037530102|APAFF|23750|APELLA RESOURCES INC ORDINARY |0.14
20090805|03760F100|ATCS|3990|APOGEE TECHNOLOGY INC|1.20
20090805|03761E102|AGT|26350|APOLLO GOLD CORP|0.47
20090805|03761M203|APIA|9155|API Nanotronics Corp. New Comm|1.44
20090805|037637105|ASOE|224|Apollo Solar Energy, Inc. Comm|6.05
20090805|037675105|APAB|1666|APPALACHIAN BANCSHARES INC|0.90
20090805|037833100|AAPL|17552|APPLE INC;COM NPV|165.55
20090805|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090805|03820C105|AIT|17|APPLIED INDUSTRIAL TECHS INC. |21.99
20090805|03822W406|AMCC|500|APPLIED MICRO CIRCUITS CORPORA|8.53
20090805|038222105|AMAT|5805|APPLIED MATERIALS INC|13.94
20090805|038237103|APSG|122|APPLIED SIGNAL TECHNOLOGY INC |25.20
20090805|03824A105|APNN|3677|APPLIED NANOSCIENCE, INC.|0.05
20090805|03824B103|APNT|18270|Applied Nanotech Holdings, Inc|0.24
20090805|038240107|APSOQ|32131|APPLIED SOLAR INC COM STK (NV)|0.01
20090805|038333100|APGX|400|APROGENEX INC|.
20090805|03840M208|AQPTY|562|AQUARIUS PLATINUM LTD SPNS ADR|9.63
20090805|03841Q109|AQUI|267268|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090805|038496204|ARA|400|ARACRUZ CELULOSE S.A. (NEW)|20.06
20090805|038505301|ARDM|380|ARADIGM CORPORATION|0.25
20090805|03875Q108|ARB|17|ARBITRON INC (NEW)|16.71
20090805|038923108|ABR|1608|ARBOR REALTY TRUST INC|1.92
20090805|03937R102|ARJ|30|ARCH CHEMICALS INC.|28.30
20090805|03938L104|MT|1546|ARCELORMITTAL NY REGISTRY SHS |38.00
20090805|039380100|ACI|14|ARCH COAL, INC.|18.34
20090805|039483201|ADMPRA|50|ARCHER-DANIELS MIDLAND COMPANY|38.08
20090805|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090805|039666102|ARST|1996|ARCSIGHT, INC COM|18.48
20090805|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.50
20090805|03969P107|RDEA|197|ARDEA BIOSCIENCES INC COM STK |20.20
20090805|040047102|ARNA|6225|ARENA PHARMACEUTICALS, INC.|5.12
20090805|040049108|ARD|434|ARENA RESOURCES INC|34.64
20090805|040098204|ARET|388100|ARETE INDS INC - NEW|0.01
20090805|04010E109|AGX|94|ARGAN INC|14.88
20090805|04010L103|ARCC|459|ARES CAPITAL CORP|9.17
20090805|04012E107|AGXM|18457|ARGENTEX MINING CORPORATION|0.80
20090805|040149106|STST|237|ARGON ST INC|19.43
20090805|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090805|04033A100|ARIA|1679|ARIAD PHARMACEUTICALS INC|1.89
20090805|04033X209|DRRSF|5|D' ARIANNE RESOURCES INC ORDIN|0.15
20090805|040790107|ABFS|1058|ARKANSAS BEST CORP (DEL)|28.05
20090805|042068106|ARMH|1029|ARM HOLDINGS PLC ADS|6.67
20090805|042166801|AMNF|1280|ARMANINO FOODS OF DISTINCTION |0.44
20090805|04247X102|AWI|91|ARMSTRONG WORLD INDUSTRIES INC|26.60
20090805|042682203|ARTX|300|AROTECH CORPORATION|1.56
20090805|04269N107|ARYC|1870|Arrayit Corporation Common Sto|0.43
20090805|04269Q100|ARRS|353|ARRIS GROUP INC|12.56
20090805|042698308|HRT|685|ARRHYTHMIA RESEARCH TECHNOLOGY|3.70
20090805|042735100|ARW|40|ARROW ELECTRONICS INC|27.23
20090805|042744102|AROW|8|ARROW FINANCIAL CORP|29.07
20090805|04276R109|ARWD|32909|Arrow Resources Development, I|0.08
20090805|042797100|ARWR|69|ARROWHEAD RESEARCH CORP|0.44
20090805|04289L107|ARTG|665|ART TECHNOLOGY GROUP INC|3.94
20090805|043113208|ARTNA|219|ARTESIAN RES CORP CL-A|17.24
20090805|04313Y109|ARTI|89172|ARTFEST INTERNATIONAL, INC (NV|.
20090805|043136100|ARTC|325|ARTHROCARE CORP|14.44
20090805|04314Q105|ALIF|2543|ARTIFICAL LIFE INC|0.80
20090805|043176106|ARUN|54|ARUBA NETWORKS, INC.|9.06
20090805|043353101|ARM|43112|ARVINMERITOR INC|6.25
20090805|043387109|ARYX|1900|ARYX THERAPEUTICS INC COM STK |3.80
20090805|043436104|ABG|49|ASBURY AUTOMOTIVE GROUP INC.|13.93
20090805|043635127|ASTIZ|725|ASCENT SOLAR TECHNOLOGIES INC |2.30
20090805|043693100|ASHG|84|ASH GROVE CEMENT CO|158.00
20090805|044103109|AHT|950|ASHFORD HOSPITALITY TRUST INC |3.08
20090805|044103208|AHTPRA|193|ASHFORD HOSPITALITY TRUST INC |12.80
20090805|044103406|AHTPRD|68|ASHFORD HOSPITALITY TR INC. 8.|12.64
20090805|044209104|ASH|155|ASHLAND INC|35.69
20090805|044901106|APB|223|ASIA PACIFIC FUND INC|9.66
20090805|04516T105|GRR|3017|ASIA TIGERS FUND INC (THE)|17.96
20090805|04517B103|AADG|1000|ASIAN DRAGON GROUP INC COM STK|0.16
20090805|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090805|04518D108|AAGH|73|Asia Global Holdings Corp. Com|.
20090805|045295300|ASPN|944|ASPEN EXPLORATION CRP-NEW-|0.96
20090805|045297207|ASRPF|3658|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090805|045327103|AZPN|93|ASPEN TECHNOLOGY INC|9.65
20090805|04538V104|APY|60|ASPYRA, INC|0.26
20090805|04543P100|AACC|200|ASSET ACCEP CAP CORP|7.45
20090805|04544X300|ALC|30|ASSISTED LIVING CONCEPTS INC N|15.41
20090805|045487105|ASBC|551|ASSOCIATED BANC CORP|11.61
20090805|045604105|AEC|133|ASSOCIATED ESTATES REALTY CORP|6.35
20090805|045921103|ATAAF|790|ATACAMA MINERALS CORP|0.44
20090805|04621X108|AIZ|92|ASSURANT INC|26.14
20090805|046265104|AF|2089|ASTORIA FINANCIAL CORP|10.61
20090805|046346201|AAIAF|300|ASTRAL MEDIA INC CL-A|27.78
20090805|046352100|ASTR|192|ASTRALIS LTD|.
20090805|046353108|AZN|686|ASTRAZENECA PLC|47.31
20090805|046433108|ATRO|200|ASTRONICS CORP|10.46
20090805|046491106|ATADF|7500|ATAC RESOURCES LTD (CDA)|0.60
20090805|04743P108|ATHR|500|ATHEROS COMMUNICATIONS INC|24.80
20090805|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090805|048539100|AESO|2990|ATLANTIC ENERGY SOLUTIONS INC |0.06
20090805|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |8.00
20090805|048877104|ASFN|1|Atlantic Southern Financial Gr|4.10
20090805|049162118|AXGWS|5331|ATLAS ACQUISITION HLDG CORP WT|0.32
20090805|049167109|ATLS|1733|ATLAS AMER INC|21.26
20090805|049255706|ATLKY|2859|ATLAS COPCO AB SP ADR-NEW(RP-A|12.07
20090805|049255805|ATLCY|614|ATLAS COPCO AB SP ADR-NEW(RP-B|10.74
20090805|049303100|ATN|13|ATLAS ENERGY RESOURCES LLC COM|24.43
20090805|049375108|ALMI|54|ATLAS MINING CO|0.50
20090805|049383201|AOLG|25|ATLAS OIL AND GAS INC COM STK |0.51
20090805|04939R108|AHD|22|ATLAS PIPELINE HOLDINGS, L.P. |4.12
20090805|049392103|APL|65|ATLAS PIPELINE PARTNERS LP UTS|7.74
20090805|049513104|ATML|19267|ATMEL CORP;COM USD0.001|3.99
20090805|049560105|ATO|9|ATMOS ENERGY CORP|27.69
20090805|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.07
20090805|049838105|ATTDE|29948|Attitude Drinks Inc Common|0.01
20090805|050473107|AUBN|116|AUBURN NATL BANCORP INC|24.18
20090805|050912203|AZC|15358|AUGUSTA RESOURCE CORP|1.90
20090805|051036101|AUXVF|3700|AUEX VENTURES INC (CDA)|2.34
20090805|05155P106|AZK|1038|AURIZON MINES LTD|3.85
20090805|051642106|ARXG|570|AURORA GOLD CORP|0.06
20090805|052528304|ANZBY|4762|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.48
20090805|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20090805|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090805|052666104|ADAT|1013|AUTHENTIDATE HOLDING CORP|0.94
20090805|052769106|ADSK|92|AUTODESK INC (DE)|21.92
20090805|052776101|AIMM|10056|AUTOIMMUNE INC|0.68
20090805|052800109|ALV|152|AUTOLIV INC|36.63
20090805|052800208|ALVPRZ|26|AUTOLIV INC CORP UNIT|50.48
20090805|05329W102|AN|18914|AUTONATION INC|19.68
20090805|053484101|AVB|151|AVALONBAY COMMUNITIES INC|63.85
20090805|05356Q200|AVNDF|1|AVENIR DIVERSIFIED INCOME TR T|3.92
20090805|053611109|AVY|152490|AVERY DENNISON CORP|27.23
20090805|053690103|AVGN|408|AVIGEN INC|1.34
20090805|053774105|CAR|1321|AVIS BUDGET GROUP, INC. (NEW) |8.94
20090805|05379B107|AVA|4|AVISTA CORP|18.87
20090805|053807103|AVT|87|AVNET INC|25.58
20090805|054303102|AVP|40|AVON PRODUCTS INC|32.59
20090805|05452T108|AVOE|39171|AVRO ENERGY, INC. COMMON STOCK|0.59
20090805|054536107|AXA|120|AXA ADS (1 ORD SHS)|22.09
20090805|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.55
20090805|05459T101|AXST|2485|AXESSTEL INC|0.09
20090805|05460X109|AXPW|29|AXION POWER INTERNATIONAL INC |1.48
20090805|05461A108|AXVC|33910|AXIAL VECTOR ENGINE CORP|0.15
20090805|054617105|AXTG|20100|Axis Technologies Group, Inc. |0.19
20090805|05462D101|AXIH|5352|Axion International Holdings, |0.97
20090805|054937107|BBT|3961|BB&T CORPORATION|23.66
20090805|05501A100|AZGFF|19000|Azteca Gold Corp Ordinary Shar|0.15
20090805|05508R205|BGF|14|B&G FOODS INC ENHANCED INCOME |15.72
20090805|05518E202|BACPRX|83008|BAC CAPITAL TRUST III GTD 7% T|21.66
20090805|05518T209|BACPRZ|17422|BAC CAPITAL TRUST VIII GTD.CAP|18.77
20090805|055185201|BACPRU|77|BAC CAPITAL TRUST IV|18.10
20090805|055187207|BACPRW|26994|BAC CAP TST I 7% CAP SECS|21.00
20090805|055188205|BACPRV|3947|BAC CAPITAL TRUST II|20.50
20090805|055189203|BACPRB|57800|Bac Cap Tr X Cap Secs 6.25%|19.30
20090805|05523R107|BAESY|5|BAE SYS PLC SPONS ADR|21.18
20090805|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.75
20090805|05530J205|BBTPRA|5109|BB&T Capital Trust V Enhanced |25.47
20090805|05534B760|BCE|155|BCE INC COM (NEW)|22.90
20090805|055384200|BFCF|1025|BFC FIN'L CP CL A|0.41
20090805|05539S206|BANFP|97|BFC CAP TR II CUMULATIVE TR PF|24.95
20090805|05541T101|BGCP|1100|BGC PARTNERS INC CL A COM STK |4.64
20090805|055434203|BRGYY|24|BG GROUP PLC ADS(RP 5 ORD SHS)|87.65
20090805|05545E209|BBL|8977|BHP BILLITON P/C SPONS ADR|54.93
20090805|05548J106|BJ|645|BJ'S WHOLESALE CLUB|32.67
20090805|055482103|BJS|57|BJ SERVICES CO|14.30
20090805|05561Q201|BOKF|20671|BOK FINL CORP|44.10
20090805|055622104|BP|4855|BP PLC ADS(RP 6 ORD)|51.72
20090805|055630107|BPT|188|BP PRUDHOE BAY ROYALTY TR|69.37
20090805|055637102|BPW|54731|BPW ACQUISITION CORP COM|9.80
20090805|055639108|BPZ|72|BPZ RESOURCES INC COM STK|7.25
20090805|05564E106|BRE|15|BRE PROPERTIES INC CL A|24.80
20090805|05564E502|BREPRC|303|BRE PPTYS INC PFD SER C%|19.08
20090805|05564E601|BREPRD|140|BRE PROPERTIES INC PFD SER D|19.00
20090805|05565A202|BNPQY|12|BNP PARIBAS SPONS ADR|37.94
20090805|05566U108|BOFI|200|BOFI HOLDING, INC.|7.01
20090805|05570D100|HAXS|34|BPO MGMT SVCS INC PA COM STK (|0.40
20090805|05570P103|BNKPF|82|BANK PETROLEUM INC COM SHS (CA|0.67
20090805|05577E101|BT|1919|BT GROUP PLC ADS ( 10 ORD SHS)|21.50
20090805|055921100|BMC|859|BMC SOFTWARE, INC|34.31
20090805|05605A105|BWIH|1250|BWI HOLDINGS, INC. COMMON STOC|0.25
20090805|05606L100|BYDDY|2869|BYD Company Ltd Unsponsored AD|61.60
20090805|056752108|BIDU|875|BAIDU INC SPON ADR RPTNG ORD S|351.44
20090805|05709R103|BAJFF|23137|BAJA MINING CORP|0.48
20090805|057224107|BHI|614|BAKER HUGHES INC|41.97
20090805|057665200|BCPC|49|BALCHEM CORP|27.10
20090805|057690109|BEEI|7238|BALD EAGLE ENERGY INC. COMMON |0.03
20090805|057741100|BEZ|295|BALDOR ELECTRIC COMPANY|28.16
20090805|057755100|BWINA|177|BALDWIN & LYONS INC CL-A|20.25
20090805|058586108|BLDP|700|BALLARD POWER SYS INC|1.89
20090805|058779109|BLHEY|100|Baloise Holding AG Unsponsored|8.15
20090805|05936R108|BNBMF|107|BAM Investments Corp Ordinary |8.39
20090805|05946K101|BBV|3277|BANCO BILBAO VIZ ARGENTARA ADS|16.57
20090805|059460303|BBD|105846|BANCO BRADESCO ADS REP ONE PFD|16.42
20090805|05961W105|BMA|5259|BANCO MACRO S.A. ADS (EA REPTS|17.83
20090805|05964H105|STD|100286|BANCO SANTANDER SA|14.54
20090805|05965X109|SAN|57900|BANCO SANTANDER-CHILE ADS|51.36
20090805|05968L102|CIB|72|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.73
20090805|059695106|BCV|528|BANCROFT FUND LTD COM|14.01
20090805|05978R107|BTFG|361|BANCTRUST FINANCIAL GROUP INC |2.81
20090805|060505104|BAC|140684|BANK OF AMERICA CORP|15.64
20090805|060505401|IKJ|515|BANK OF AMERICA CORPORATION 6.|22.35
20090805|060505500|IKL|1300|BANK OF AMERICA CP 5.50% SUB N|20.00
20090805|060505559|BMLPRQ|1450|BK OF AMERICA DEP SHS RPSTG 1/|22.80
20090805|060505567|BMLPRO|530|BK OF AMERICA DEP SHS RPST 1/4|17.20
20090805|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|18.70
20090805|060505591|BMLPRJ|11100|BK OF AMERICA DEP SHS RPSTG 1/|16.00
20090805|060505609|IKM|768|BANK OF AMER CP 5.875% SUB INT|21.00
20090805|060505617|BMLPRI|72|BK OF AMERICA DEP SHS RPSTG 1/|18.42
20090805|060505625|BMLPRH|5810|BK OF AMERICA DEP SHS RSPTG 1/|14.00
20090805|060505633|BMLPRG|10620|BK OF AMERICA DEP SHS REPSTG 1|14.44
20090805|060505682|BACPRL|33|BANK OF AMERICA CORP NON CUMUL|858.00
20090805|060505724|BACPRJ|950|BANK OF AMERICA CORP Depositar|20.83
20090805|060505740|BACPRI|2211|Bank Amer Corp Dep Sh Repstg 1|19.00
20090805|060505765|BACPRH|1065|BANK OF AMERICA CORPORATION DE|21.85
20090805|060505831|BACPRD|5207|BK OF AMER CORP DEPO SHS REPTS|19.44
20090805|060505864|IKR|444|BANK OF AMERICA CORP 6% INTERN|21.21
20090805|060900313|SEO|258|BANK AMER CORP STRATEGIC ACCEL|10.85
20090805|061590105|BONC|445|BANK OF COMMERCE (NC) COM STK |5.84
20090805|062128103|BOFL|1874|BANK OF FLORIDA CORPORATION CO|3.38
20090805|062540109|BOH|104|BANK OF HAWAII CORPORATION|40.19
20090805|062896105|BKYF|2411|BK KY FINL CORP|28.45
20090805|063671101|BMO|4315|BANK OF MONTREAL|50.74
20090805|063750103|BKMU|1|BANK MUTUAL CORP NEW|10.07
20090805|063904106|OZRK|2806|BANK OF THE OZARKS INC|25.87
20090805|064058100|BK|100|BANK OF NEW YORK MELLON CORP|28.53
20090805|06424J103|BOCH|74|BANK OF COMMERCE HOLDINGS (CA)|4.45
20090805|065066102|BKSC|203|BANK OF SOUTH CAROLINA CORP|12.99
20090805|065908600|BBX|2753|BANKATLANTIC BANCORP INC CL A |6.02
20090805|066011206|BKJAY|116|BANK YOKOHAMA LTD JAPAN ADR|57.09
20090805|06643P104|BFIN|90|BANK FINANCIAL CORP|10.42
20090805|06646V108|RATE|1532|BANKRATE INC|28.84
20090805|06652B103|BKUNQ|6966|BANKUNITED FINL CORP CL-A|0.10
20090805|06652V109|BANR|1053|BANNER CORPORATION|3.94
20090805|066800103|BAA|14814|BANRO CORPORATION|2.12
20090805|066849100|BHB|1|BAR HARBOR BANKSHARES|35.50
20090805|06738C778|DJP|423|BARCLAYS BK PLC IPATH DJ-UBS C|39.88
20090805|06738C786|OIL|59|BARCLAYS BANK PLC IPATH EXCH T|25.05
20090805|06738E204|BCS|2146|BARCLAYS PLC ADS =4 ORDINARY U|22.28
20090805|06738G407|JJM|2374|BARCLAYS BK PLC IPATH DJ-UBS I|35.38
20090805|067383109|BCR|489|BARD C R INC|75.00
20090805|06739F101|JJC|2938|BARCLAYS BK PLC IPATH DJ-UBS C|38.50
20090805|06739F119|JJN|367|BARCLAYS BK PLC IPATH DJ-UBS N|29.34
20090805|06739F135|BWV|70|BARCLAYS BK PLC|40.62
20090805|06739F176|GBB|139|IPATH GBP/USD EXCHANGE RATE ET|45.70
20090805|06739F291|INP|204|BARCLAYS BANK PLC IPATH ETNS L|55.61
20090805|06739F390|BCSPR|2176|BARCLAYS BANK PLC ADR SER 2 RE|20.56
20090805|06739G851|JYN|15|BARCLAYS BK PLC IPATH JPY/USD |62.42
20090805|06739H164|GRN|129|BARCLAYS PATH PLC I PATH GLOBA|27.02
20090805|06739H198|JJT|117|BARCLAYS BK PLC IPATH DJ-UBS T|33.51
20090805|06739H206|JJA|156|BARCLAYS BK PLC IPATH DJS-UBS |42.61
20090805|06739H214|SGG|4104|BARCLAYS BK PLC IPATH DJ-UBS S|58.35
20090805|06739H255|PGM|10734|BARCLAYS BK PLC IPATH DJ-UBS P|30.75
20090805|06739H271|BAL|657|BARCLAYS BK PLC IPATH DJ-UBS C|32.32
20090805|06739H313|NIB|94|BARCLAYS BK PLC IPATH DJ-UBS C|45.45
20090805|06739H321|JJU|68|BARCLAYS BK PLC IPATH DJ-UBS A|28.88
20090805|06739H412|ICI|6|BARCLAYS BANK PLC, IPATH OPTIM|43.78
20090805|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.22
20090805|06739H453|JEM|116|BARCLAYS GEMS INDEX ETN EXP 02|43.80
20090805|06739H644|GAZ|2932|BARCLAYS BK PLC IPATH DJ-UBS N|16.61
20090805|06739H743|COW|221|BARCLAYS BK PLC IPATH DJ-UBS L|27.63
20090805|06739H776|BCSPRA|1948|BARCLAYS BK PLC SPON ADR REP C|21.50
20090805|06740C527|VXX|706|IPATH S&P 500 VIX SHORT TERM F|60.28
20090805|067680207|BRRAY|115|BARLOWORLD LTD ADR|6.39
20090805|067774109|BKS|4566|BARNES & NOBLE INC|23.18
20090805|067901108|ABX|196036|BARRICK GOLD CORP|36.16
20090805|069744100|TPUT|350|BARZEL INDS INC COM STK (DE)|0.19
20090805|069842102|BSIC|319|BASIC EARTH SCIENCE SYS INC|0.90
20090805|06985P100|BAS|46|BASIC ENERGY SERVICES, INC.|7.12
20090805|07011T306|BWTRQ|17198|BASIN WATER INC COM STK|0.05
20090805|070203104|BSET|501|BASSETT FURNITURE IND INC|2.89
20090805|071625107|EBHIQ|32386|EDDIE BAUER HOLDINGS INC|0.07
20090805|071813109|BAX|23|BAXTER INTERNATIONAL INC|55.79
20090805|072730302|BAYRY|2199|BAYER AG SPONS ADR|63.52
20090805|073174104|BYSWF|4625|Bayswater Uranium Corp New Com|0.13
20090805|073176109|BTE|1541|BAYTEX ENERGY TRUST TR UNIT|21.34
20090805|07329M100|BFR|58|BBVA BANCO FRANCES NS.A.|4.65
20090805|073334104|BFNB|510|BEACH FIRST NATL BANCSHARES|1.93
20090805|073578106|BEAC|605|BEACON ENTERPRISE SOLUTIONS GR|1.11
20090805|073677106|BCON|52905|BEACON POWER CORP|0.74
20090805|07380N104|BCEKF|2900|BEAR CREEK MINING CORPORATION |1.79
20090805|07556Q105|BZH|1213|BEAZER HOMES USA INC|3.51
20090805|075811109|BEC|4965|BECKMAN COULTER,INC.|63.76
20090805|075887109|BDX|84|BECTON DICKINSON & CO|65.55
20090805|076012202|BEDA|50823|BEDERRA CORP NEW COM STK (US) |.
20090805|07725Q200|BJINY|65|BEIJING ENTERPRISES HOLDINGS L|49.29
20090805|077347300|BELFB|1|BEL FUSE INC CL B|18.15
20090805|077454106|BDC|186|BELDEN, INC COM|19.56
20090805|077701100|BGAOY|8596|Belgacom SA Unsponsored ADR (B|7.21
20090805|077884104|BCUFF|14727|Bell Resources Corp Ordinary S|0.18
20090805|078137106|BELM|15|BELL MICROPRODUCTS INC|1.65
20090805|080555105|BLC|1591|BELO CORP SER A|3.12
20090805|081437105|BMS|73|BEMIS INC|27.13
20090805|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090805|08165P108|BPMA|41378|Benda Pharmaceutical, Inc. Com|0.02
20090805|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.06
20090805|081794109|BSEFY|17|Benesse Corp Unsponsored ADR (|43.03
20090805|081906109|BEVFF|14514|BENNETT ENVIRONMENTAL INC (F) |0.50
20090805|081909103|BFHJ|68|BENEFICIAL HLDGS INC|0.01
20090805|082047101|BNHN|11682|BENIHANA INC NEW|8.50
20090805|08449Q203|WRBPRA|357|BERKLEY WR CAP TRUST II GTD TR|23.55
20090805|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|100310.00
20090805|084680107|BHLB|1742|BERKSHIRE HILLS BANCORP INC|23.73
20090805|085789105|BRY|553|BERRY PETROLEUM CO CL A|25.67
20090805|086516101|BBY|5200|BEST BUY CO INC|38.47
20090805|087866109|BHBC|7246|BEVERLY HILLS BANCORP INC|0.02
20090805|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090805|088606108|BHP|17267|BHP BILLITON LIMITED ADS ( 2 O|65.90
20090805|08861P105|BYOC|2527|BEYOND COMMERCE, INC. COMMON S|0.36
20090805|089302103|BIG|4|BIG LOTS INC.|23.00
20090805|090055104|BLLAY|149|Billabong International Ltd Un|15.43
20090805|090319104|BMNM|700|BIMINI CAPITAL MANAGMENT, INC.|0.12
20090805|09055Y100|BGES|1020|BIO-BRIDGE SCIENCE, INC.|1.01
20090805|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090805|09057G602|BRLI|700|BIO-REFERENCE LABS INC-NEW-|31.54
20090805|09057J200|BCLE|4718|Bio-Clean International, Inc. |0.02
20090805|09057N102|BPTH|34527|Bio-Path Holdings Inc Common S|0.13
20090805|090572207|BIO|211|BIO-RAD LABS CL A|77.87
20090805|09058V103|BCRX|14160|BIOCRYST PHARMACEUTICALS INC|9.69
20090805|090591603|BZEC|7856|Biofield Corp. Common Stock Ne|0.10
20090805|09060J106|BDSI|34700|BIODELIVERY SCIENCES INTL INC |5.59
20090805|09060S106|BEHL|6531796|Biocentric Energy Holdings, In|0.10
20090805|09060V109|BOCX|9362|BIOCUREX INC|0.09
20090805|09061B201|BSOM|980|BIO SOLUTIONS MANUFACTURING, I|0.52
20090805|09061G101|BMRN|1989|BIOMARIN PHARMACEUTICAL INC|16.30
20090805|09061Q307|BNET|800|BION ENVIRONMENTAL TECHNOLOGIE|1.41
20090805|090619107|BMTL|2312|BioMedical Technology Solution|0.65
20090805|09062F201|BHRT|3650|BIOHEART, INC. COM|0.85
20090805|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.11
20090805|09062X103|BIIB|43|BIOGEN IDEC INC|48.61
20090805|09063H107|BMR|288|BIOMED REALTY TRUST INC|12.65
20090805|09063H206|BMRPRA|1449|BIOMED REALTY TRUST, INC 7.375|21.39
20090805|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090805|09063P109|BNHLF|8000|BIONICHE LIFE SCIENCES INC|0.45
20090805|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090805|090636101|BNPD|10000|Bionic Products, Inc. Common S|.
20090805|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.16
20090805|09064M105|BIOD|113|BIODEL INC COM STK (DE)|5.04
20090805|09064Y109|BIOF|70|BIOFUEL ENERGY CORP, CMN STK (|0.60
20090805|090643107|BNVI|412188|BIONOVO, INC|0.58
20090805|09065A100|BLGO|2251|BioLargo, Inc. Common Stock|0.43
20090805|09065C106|BMSN|11728|Bio-Matrix Scientific Group, I|0.08
20090805|09065V203|BPAX|4770|BIOSANTE PHARMACEUTICALS INC|1.80
20090805|09066L105|BTIM|64766|BIOTIME INC|3.60
20090805|09066L147|BTIMW|2500|BIOTIME INC WTS EXP 10/31/2010|1.54
20090805|09066V103|BSMD|1382|BIOSPHERE MEDICAL INC|3.66
20090805|09066Y107|BTRNQ|274967|BIOTRANSPLANT INC|.
20090805|09067D201|BBH|594|BIOTECH HLDRS TR HLD CO DP REC|102.65
20090805|09067F107|BTEL|500|BIOTEL INC|3.15
20090805|09067J109|BVF|7474|BIOVAIL CORP|13.66
20090805|09069N108|BIOS|200|BIOSCRIP, INC.|6.28
20090805|090911108|BLTI|698|BIOLASE TECHNOLOGY INC|2.47
20090805|090931106|BSTC|659|BIOSPECIFICS TECHNOLOGIES CORP|26.81
20090805|090938101|BIOHF|2435|BIOTECH HOLDINGS LTD|0.01
20090805|09178V108|BZCN|9828|BIZAUCTIONS INC COM STK|.
20090805|091797100|BDK|435|BLACK & DECKER CORP|39.26
20090805|091810101|BLVI|12511|Black Art Beverage, Inc. Commo|0.06
20090805|091826107|BBOX|200|BLACK BOX CORP (DE)|28.29
20090805|091901108|BITTF|14600|BITTERROOT RESOURCES LTD|0.15
20090805|091941104|BGT|2797|BLACKROCK FLOATING RATE INCOME|11.54
20090805|09202T103|BDGR|102633|BLACK DRAGON RESOURCE COMPANIE|0.02
20090805|09227Q100|BLKB|141|BLACKBAUD INC|19.83
20090805|092371202|BHWF|336|BLACKHAWK FUND NEW|.
20090805|09247B109|RFA|300|BLACKROCK INVESTMENT QUALITY M|10.13
20090805|09247D105|BKN|22|BLACKROCK INVT QUALITY MUNI TR|12.48
20090805|09247E103|RNY|8|BLACKROCK(NY)INVT QUAL MUNI TR|12.60
20090805|09247Q106|BCT|901|BLACKROCK BROAD INVT2009 TM TR|12.31
20090805|09247U107|RAA|996|BLACKROCK(CA)INVT QUAL MUNI TR|11.34
20090805|09247X101|BLK|174|BLACKROCK INC|198.60
20090805|092474105|BMT|1469|BLACKROCK INSURED MUNI TRM TR |10.32
20090805|092475102|BNA|3806|BLACKROCK INCOME OPPORTUNITY T|9.29
20090805|092479104|BYM|397|BLACKROCK INSURED MUNI INCM TR|13.26
20090805|09248C106|BPK|1739|BLACKROCK MUNICIPAL 2018 TERM |15.63
20090805|09248E102|BFZ|554|BLACKROCK CALIFORNIA MUNICIPAL|12.84
20090805|09248F109|BFK|3250|BLACKROCK MUNICIPAL INCOME TRU|12.35
20090805|09248H105|BBF|116|BLACKROCK MUNICIPAL INCOME INV|12.47
20090805|09248K108|BLH|5224|BLACKROCK N.Y. MUNI 2018 TRM T|15.81
20090805|09248L106|BNY|26|BLACKROCK NEW YORK MUNICIPAL I|14.02
20090805|09248N102|BHY|2290|BLACKROCK HIGH YIELD TST SBI|5.90
20090805|09249C105|BJZ|624|BLACKROCK CALIF MUNI 2018 TRM |14.78
20090805|09249E101|BHK|1789|BLACKROCK CORE BOND TRUST|11.84
20090805|09249G106|BHD|327|BLACKROCK STRATEGIC BOND TRUST|11.28
20090805|09249H104|BBK|1690|BLACKROCK MUNICIPAL BOND TR|13.38
20090805|09249J100|BZA|575|BLACKROCK CALIFORNIA MUNI BD T|12.98
20090805|09249K107|BIE|51|BLACKROCK MUNICIPAL BOND INVES|12.98
20090805|09249P106|BQH|187|BLACKROCK NEW YORK MUNI BD TR |14.30
20090805|09249R102|BFY|734|BLACKROCK NY MUNI INC TRUST II|13.53
20090805|09249S100|BCL|1220|BLACKROCK CALIF MUNI INC TRUST|12.30
20090805|09249U105|BSE|263|BLACKROCK NEW YORK INSURED MUN|13.44
20090805|09249V103|BPP|2829|BLACKROCK PREFERRED OPPORTUNIT|9.50
20090805|09249W101|BLW|2675|BLACKROCK LTD DURATION INCM TS|14.00
20090805|09249X109|BKK|78|BLACKROCK MUNI 2020 TERM TRUST|13.64
20090805|09249Y107|BDT|2948|BLACKROCK STRATEGIC DIV ACHIEV|8.34
20090805|09250B103|BTA|1685|BLACKROCK LONG TERM MUNI ADVAN|9.35
20090805|09250E107|HIS|22|BLACKROCK HIGH INCM SHS SHS BE|1.65
20090805|09250G102|BAF|1491|BLACKROCK INSURED MUNICIPAL IN|12.56
20090805|09250M109|BFO|96|BLACKROCK FLORIDA MUN 2020 TER|12.33
20090805|09250N107|BDV|3650|BLACKROCK DIVIDEND ACHIEVERS T|7.96
20090805|09250U101|BGR|28|BLACKROCK ENERGY AND RESOURCES|21.41
20090805|092501105|BOE|1251|BLACKROCK GLOBAL OPPORTUNITIES|18.03
20090805|092508100|BTZ|2823|BLACKROCK PFD & EQUITY ADVANTA|10.77
20090805|09251U100|BLKPF|4699|BlackPearl Resources Inc. Ordi|1.46
20090805|092524107|BGY|1532|BLACKROCK INTERNATIONAL GROWTH|11.65
20090805|09253N104|MHD|26378|BLACKROCK MUNI HOLDINGS FUND, |13.56
20090805|09253P109|MUH|1080|BLACK ROCK MUNI HOLDINGS FUND |12.17
20090805|09253R105|MVF|410|BLACKROCK MUNIVEST FUND, INC. |8.76
20090805|09253T101|MVT|213|BLACKROCK MUNIVEST FUND II|13.17
20090805|09253U108|BX|594|THE BLACKSTONE GROUP L.P. COM |12.93
20090805|09253W104|MYD|1559|BLACKROCK MUNI YIELD FUND, INC|11.89
20090805|09253X102|MUI|245|BLACK ROCK MUNI INTERMEDIATE D|12.72
20090805|09253Y100|MEN|899|BLACKROCK MUNI ENHANCED FUND, |9.37
20090805|09254A101|MUS|964|BLACKROCK MUNI HOLDINGS INSURE|11.56
20090805|09254B109|BCF|1458|BLACKROCK REAL ASSET EQUITY TR|10.50
20090805|09254C107|MUE|2|BLACKROCK MUNI HOLDINGS INSURE|11.57
20090805|09254E103|MYI|3871|BLACKROCK MUNI YIELD INSURED F|12.02
20090805|09254F100|MQY|39|BLACKROCK MUNI YIELD QUALITY F|13.11
20090805|09254G108|MQT|785|BLACKROCK MUNI YIELD QUALITY F|10.81
20090805|09254H106|APX|284|BLACKROCK APEX MUNI FUND INC. |8.08
20090805|09254J102|MUA|1254|BLACKROCK MUNI ASSETS FUND, IN|11.28
20090805|09254K109|MZA|32|BLACKROCK MUNIYIELD ARIZONA FU|12.85
20090805|09254L107|MUC|2720|BLACKROCK MUNI HLDGS CALIFORNI|12.21
20090805|09254M105|MYC|368|BLACKROCK MUNI YIELD CALIFORNI|12.57
20090805|09254N103|MCA|2318|BLACKROCK MUNI YIELD CALIFORNI|12.19
20090805|09254P108|MFL|37073|BLACKROCK MUNIHOLDINGS INSURED|12.32
20090805|09254R104|MYF|2999|BLACKROCK MUNIYIELD INVESTMENT|11.81
20090805|09254T100|MFT|1571|BLACKROCK MUNIYIELD INSURED IN|11.97
20090805|09254U107|BLLK|9550|Blackstone Lake Minerals Inc. |0.10
20090805|09254V105|MIY|6871|BLACK ROCK MUNI YIELD MICHIGAN|12.25
20090805|09254W103|MYM|2389|BLACK ROCK MUNI YIELD MICHIGAN|11.51
20090805|09254X101|MUJ|121|BLACKROCK MUNI HLDGS NJ INSURE|13.50
20090805|09254Y109|MYJ|1005|BLACKROCK MUNI YLD NJ FUND INC|13.65
20090805|092546100|BQR|1588|BLACKROCK ECOSOLUTIONS INVESTM|11.95
20090805|09255A100|MJI|168|BLACKROCK MUNI YLD NJ INSURED |13.09
20090805|09255C106|MHN|902|BLACKROCK MUNI HLDGS NY INSURE|12.31
20090805|09255E102|MYN|66|BLACKROCK MUNI YLD NY FD INC. |11.63
20090805|09255F109|MNE|566|BLACKROCK MUNI NY INTL DURATIO|11.73
20090805|09255G107|MPA|1600|BLACKROCK MUNI YLD PENNSYLVANI|13.07
20090805|09255H105|PSY|519|BLACKROCK PREFERRED INCM STRAT|8.80
20090805|09255J101|PSW|96|BLACKROCK PREF & CORP INCM STR|7.71
20090805|09255K108|EGF|650|BLACKROCK ENHANCED GOVT FUND I|17.22
20090805|09255L106|COY|8223|BLACKROCK CORP HIGH YLD FD INC|6.05
20090805|09255M104|CYE|443|BLACKROCK CORP HG YLD FD III, |5.69
20090805|09255N102|HYV|155|BALCKROCK CORP HG YLD FD V INC|9.26
20090805|09255P107|HYT|42|BLACKROCK CORP HIGH YLD FD VI |9.29
20090805|09255Q105|BHL|1357|BLACKROCK DEFINED OPPORTUNITY |10.90
20090805|09255R103|DSU|2874|BLACKROCK DEBT STRATEGIES FD I|3.32
20090805|09255T109|ARK|29|BLACKROCK SR HIGH INCM FD INC |3.26
20090805|09255X100|FRA|330|BLACKROCK FLTG RT INCM STRATEG|11.92
20090805|09255Y108|FRB|3467|BLACKROCK CAP FLTG RT INCM STR|11.54
20090805|09256A109|CII|638|BLACKROCK ENHANCED CAP & INCOM|13.86
20090805|09347L106|BLZE|3500|BLAZE ENERGY CORP. (DE)|0.04
20090805|09348R102|ADRA|150|BLDRS ASIA 50 ARR|24.72
20090805|09348R201|ADRD|693|BLDRS DEVELOPED MKTS 100 ARD|20.08
20090805|09348R300|ADRE|4507|BLDRS EMERGING MKTS 50 ARR|39.16
20090805|09348R409|ADRU|52|BLDRS EUROPE 100 ARR|19.72
20090805|09354V203|BLKL|917|Blink Logic Inc. New Common St|0.03
20090805|093671105|HRB|974|BLOCK H & R INC|16.88
20090805|093679108|BBI|4920|BLOCKBUSTER INC CL-A|0.74
20090805|093679207|BBIB|2364|BLOCKBUSTER INC CL-BCOM STK|0.36
20090805|093698108|BDR|1464|BLONDER TONGUE LABORATORIES|1.98
20090805|095180105|BLT|141|BLOUNT INTERNATIONAL (NEW)|9.73
20090805|095333100|BLU|2633|BLUE CHIP VALUE FUND INC|2.93
20090805|09534T508|BCSI|900|BLUE COAT SYS INC NEW|18.04
20090805|09578R103|NILE|754|BLUE NILE INC|46.40
20090805|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090805|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.28
20090805|096227301|BFLY|176|BLUEFLY INC COM STK|1.25
20090805|096231105|BXG|17|BLUEGREEN CORP|2.99
20090805|09624H109|BXC|2251|BLUELINX HOLDINGS INC.|3.97
20090805|09625Q108|BLSFY|37|Bluescope Steel Ltd Unsponsore|13.93
20090805|09656A105|KAZ|18|BMB MUNAI INC|0.90
20090805|096627104|BWP|256|BOARDWALK PIPELINE PARTNERS, L|23.50
20090805|096813209|BHKLY|154|BOC HONG KONG (HLDGS) LTD SPON|40.67
20090805|097023105|BA|229|BOEING CO|44.16
20090805|09746Y105|BZ|500|BOISE INC COM STK (DE)|2.67
20090805|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.17
20090805|09752T206|BRUZF|999|BOLERO RES CORP NEW ORD SHS (C|0.28
20090805|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090805|097751200|BDRBF|8250|BOMBARDIER INC CL-B (F)|3.63
20090805|09776J101|BONT|46|BON-TON STORES INC (THE)|3.84
20090805|09776T109|BCHC|1064|BONA COFFEE HLDGS CORP COM STK|0.09
20090805|09789A204|BNLB|25849|Bond Laboratories, Inc. NEW Co|0.26
20090805|098003106|BDCG|9807|Bonds.Com Group Inc|0.50
20090805|098529308|BNSO|900|BONSO ELECTRONICS INTL INC|1.07
20090805|098536105|BNPUF|775|BONAVISTA ENERGY TST F|16.15
20090805|098570104|BAMM|38|BOOKS-A-MILLION INC|9.09
20090805|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090805|099469504|WEL|117|BOOTS & COOTS INC COM STK|1.38
20090805|09968P105|BBME|1|Border Bancshares (Me) Common |19.27
20090805|099709107|BGP|142|BORDERS GROUP INC|3.99
20090805|099720104|BOREF|289|BOREALIS EXPLORATION LTD|2.10
20090805|099724106|BWA|89|BORGWARNER INC|33.73
20090805|100557107|SAM|7|BOSTON BEER CO INC (THE) CL-A |32.37
20090805|101119105|BPFH|300|BOSTON PRIVATE FINL HLDGS INC |4.96
20090805|101121101|BXP|1347|BOSTON PROPERTIES INC.|57.10
20090805|101137107|BSX|78|BOSTON SCIENTIFIC CORP|11.00
20090805|101388106|EPAY|81|BOTTOMLINE TECH INC DEL|11.28
20090805|101507101|BIF|1304|BOULDER GROWTH & INCOME FUND I|5.59
20090805|103304101|BYD|455|BOYD GAMING CORP|9.94
20090805|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090805|104499207|BLEEQ|462|BRADLEES INC|.
20090805|10501E102|BCLI|6321|BRAINSTORM CELL THERAPEUTICS I|0.07
20090805|10531R107|BPTR|142|BRANDPARTNERS GROUP INC|0.07
20090805|105368203|BDN|346|BRANDYWINE REALTY TST|9.22
20090805|10552T107|PDA|567|BRF-BRASIL FOODS S.A. ADS (EA |44.93
20090805|10553M101|BTM|2718|BRASIL TELECOM SA ADS (3MPFD) |22.37
20090805|105530109|BRP|600|BRASIL TELECOM PARTICIP SA ADS|43.75
20090805|105532105|BAK|13733|BRASKEM S.A. ADS (EA REPTG FOU|9.70
20090805|105670103|BVGIF|1000|BRAVO VENTURE GROUP INC|0.47
20090805|106009103|BRZM|16221|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090805|106702103|BDTTZ|1|BREED TECHNOLGIES INC|.
20090805|106776107|BBEP|214|BREITBURN ENERGY PARTNERS, LP.|8.82
20090805|106902307|BWLRF|66004|BREAKWATER RES LTD-NEW-|0.28
20090805|10737B203|BBRRF|7400|BRETT RESOURCES INC|0.83
20090805|108035106|BDGE|741|BRIDGE BANCORP|29.25
20090805|10807M105|BPI|386|BRIDGEPOINT EDUCATION INC COM |19.17
20090805|10807Q205|BLSW|937|BRIDGELINE SOFTWARE, INC CMN S|1.11
20090805|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|36.00
20090805|108763103|BRID|1|BRIDGFORD FOODS CORP|8.99
20090805|109043109|BGG|100|BRIGGS & STRATTON CORP|18.19
20090805|10921P109|BRTE|30000|Brightec, Inc. Common Stock|.
20090805|109473405|CELL|1|BRIGHTPOINT INC-NEW|6.04
20090805|10949Q105|BCAHY|872|BRILLINCE CHINA AUTOMTV HLD AD|15.10
20090805|109696104|BCO|20|BRINKS CO (THE)|28.25
20090805|109699108|CFL|272|BRINK'S HOME SECURITY HOLDINGS|32.35
20090805|110122108|BMY|18532|BRISTOL MYERS SQUIBB COMPANY|21.92
20090805|110394103|BRS|5226|BRISTOW GROUP INC COM|33.97
20090805|110828100|BTLCY|145|BRITISH LAND CO PLC SPONSORED |7.59
20090805|11130Q102|BBAN|499|BROADBAND WIRELESS INT'L CORP |.
20090805|111320107|BRCM|3841|BROADCOM CORP CL-A|28.66
20090805|11133T103|BR|900|BROADRIDGE FINL SOLUTIONS INC |17.50
20090805|11134A103|BPSG|53347|BROADPOINT GLEACHER SECURITIES|6.22
20090805|111412706|BVSN|753|BroadVision, Inc. New Common S|15.65
20090805|111444105|BYFC|60|BROADWAY FINL CORP (DEL)|6.01
20090805|11161T108|BWEN|20706|Broadwind Energy, Inc. Common |10.33
20090805|111621306|BRCD|9|BROCADE COMM SYS NEW|8.41
20090805|112463104|BKD|6834|BROOKDALE SENIOR LIVING INC CO|13.14
20090805|112585104|BAM|3449|BROOKFIELD ASSET MANAGEMENT IN|20.64
20090805|112723101|BHS|1164|BROOKFIELD HOMES CORPORATION|5.51
20090805|112900105|BPO|114048|BROOKFIELD PROPERTIES CORP|10.30
20090805|11373M107|BRKL|6965|BROOKLINE BANCORP INC DEL|11.95
20090805|114340102|BRKS|50|BROOKS AUTOMATION INC|6.09
20090805|115236101|BRO|82|BROWN & BROWN,INC|19.72
20090805|115637100|BFA|137|BROWN-FORMAN CORP CL-A|47.63
20090805|117043109|BC|14503|BRUNSWICK CORP|7.89
20090805|11776U300|BSQR|962|BSQUARE CORPORATION NEW|2.45
20090805|11777Q209|BGLPF|66259|B2Gold Corp Common shares (Can|0.73
20090805|118167105|BGH|52|BUCKEYE GP HOLDINGS L.P. COM U|22.96
20090805|118230101|BPL|33906|BUCKEYE PARTNERS L.P. INT UNIT|45.97
20090805|118440106|BKE|103|BUCKLE INC (THE)|31.08
20090805|118894104|BDGN|54850|Budget Center Inc. Common Stoc|0.25
20090805|119848109|BWLD|1552|BUFFALO WILD WINGS INC|40.02
20090805|120113105|BLGM|207|BUILDING MATERIALS HLDGS CORP |0.04
20090805|120738406|BZLFY|176|BUNZL PLC ADS (RP 5 ORD SHS)|43.91
20090805|121208201|BKC|56|BURGER KING HOLDINGS, INC. COM|16.82
20090805|12429T104|BWY|88|BWAY HOLDING COMPANY COM STK|16.97
20090805|12466Q104|CFFI|867|C&F FINANCIAL CORP|14.65
20090805|124661109|CHP|2053|C&D TECHNOLOGIES INC.|2.20
20090805|12477X106|CAP|1000|CAI INTERNATIONAL, INC.|6.46
20090805|124805102|CBZ|168|CBIZ INC COM|6.39
20090805|124830100|CBL|2560|CBL &ASSOCIATES PROPERTIES INC|6.26
20090805|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|14.69
20090805|124857202|CBS|388|CBS CORPORATION CLASS B COM NE|8.93
20090805|12497T101|CBG|7290|CB RICHARD ELLIS GROUP INC CL-|11.46
20090805|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|1.00
20090805|125071100|CDI|49|C D I CORP|13.55
20090805|125137109|CEC|149|CEC ENTERTAINMENT INC|28.93
20090805|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090805|125405100|CGXEF|1500|CGX ENERGY INC|1.01
20090805|12541M102|CHG|4|CH ENERGY GRP INC(HOLDING CO) |49.76
20090805|12541W209|CHRW|556|C.H. ROBINSON WORLDWIDE INC NE|54.54
20090805|12542R209|CHSCP|2303|CHS INC CUM REDEMABLE PFD 8%|26.99
20090805|125509109|CI|8|CIGNA CORP|27.93
20090805|125581108|CIT|22769|CIT GROUP INC NEW|1.01
20090805|125581207|CITPRA|33309|CIT GROUP, INC PFD SERIES A|2.40
20090805|125581603|CITPRC|3004|CIT Group Inc (DEL) Non Cumula|5.01
20090805|12561E105|CKR|350|CKE RESTAURANTS INC(DE)HLDG CO|9.13
20090805|12561W105|CNL|98|CLECO CRP (HOLDING CO)|24.31
20090805|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|66.75
20090805|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090805|125896100|CMS|20658|CMS ENERGY CORP|12.92
20090805|125902106|CPY|6|C P I CORP|18.66
20090805|126117100|CNA|161|CNA FINANCIAL CORP|20.96
20090805|126128107|CCNE|2016|CNB FINL CORP (PA)|17.45
20090805|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.70
20090805|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.00
20090805|126132109|CEO|4450|CNOOC LTD ADS (REP 100 CL H SH|140.33
20090805|126147107|CPCF|2563|C P C OF AMERICA INC|2.50
20090805|126153105|CPL|740|CPFL ENERGIA S.A.|57.06
20090805|12616K106|HCH|2|MERRILL LYNCH CDA CP HLDRS (DE|99.50
20090805|12618H309|CXG|18|CNX GAS CORP|29.74
20090805|12618T105|CRAI|1030|CRA INTERNATIONAL, INC|26.50
20090805|12619H100|CTTD|5720|CO2 TECH LTD COM STK|.
20090805|12626K203|CRH|14065|CRH PLC ADR|26.17
20090805|12628R107|CSBB|74|CSB BANCORP INC (OH)|16.00
20090805|12637N105|CMXHY|811|CSL Ltd Unsponsored ADR (Austr|12.72
20090805|126408103|CSX|112|CSX CORP|41.95
20090805|12642Q101|CTDH|5004|CTD HOLDINGS INC (FLA) CL-A|0.03
20090805|12642X106|CTCM|300|CTC MEDIA INC COM STK|13.38
20090805|126600105|CVBF|87681|CVB FINANCIAL CORP|8.05
20090805|12679N203|GYB|6107|CORP ASSET BKD CP CABCO SER 20|14.89
20090805|12679Q206|GYA|822|CORP ASSET BKD CORP CABCO SER2|20.42
20090805|126797208|PFH|160|CORP ASSET CABCO 7.62% 3/01/97|20.35
20090805|126804301|CAB|58|CABELA'S INCORPORATED|16.02
20090805|12682R100|CWPUY|278|Cable & Wireless Plc Unsponsor|12.13
20090805|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090805|12686C109|CVC|74|CABLEVISION SYS CP NY GRP CL-A|20.95
20090805|127055101|CBT|875|CABOT CORP|19.65
20090805|12709P103|CCMP|1739|CABOT MICROELECTRONICS CORP|34.00
20090805|127097103|COG|2548|CABOT OIL & GAS CORP|36.33
20090805|127190304|CACI|508|CACI INTERNATIONAL INC CL-A|47.04
20090805|12721E102|CBY|459|CADBURY PLC (NEW)|39.94
20090805|127233104|CADD|3000|CADDO INTERNATIONAL, INC. COMM|0.03
20090805|127387108|CDNS|2438|CADENCE DESIGN SYS INC|5.95
20090805|12776P101|CRNCY|8|Cairn Energy Plc Unsponsored A|8.37
20090805|128030202|CALM|643|CAL-MAINE FOODS INC|30.08
20090805|12811L107|CHW|2992|CALAMOS GLOBAL DYNAMIC INCOME |7.13
20090805|12811P108|CHY|2368|CALAMOS CONV & HIGH INCOME FD |11.30
20090805|12811R104|CLMS|1920|CALAMOS ASSET MANAGEMENT, INC.|14.22
20090805|128117108|CHI|2169|CALAMOS CONV OPPORTUNITIES & I|11.29
20090805|128118106|CGO|3577|CALAMOS GLOBAL TOTAL RETURN FU|12.86
20090805|128125101|CSQ|7019|CALAMOS STRATEGIC TOTAL RETURN|8.05
20090805|128246105|CVGW|726|CALAVO GROWERS INC|20.80
20090805|12932K103|CALVF|4000|CALEDONIA MINING CORP|0.07
20090805|129603106|CCC|61|CALGON CARBON CORP|13.17
20090805|129915203|CALC|1000|CALIFORNIA COSTAL COMM INC|1.54
20090805|130439102|CAMD|273|CALIFORNIA MICRO DEVICES CORP |3.25
20090805|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|16.04
20090805|130788102|CWT|50|CALIFORNIA WTR SVC GRP(HLDG CO|37.99
20090805|131193104|ELY|965|CALLAWAY GOLF CO|6.83
20090805|1312EM104|CLSP|12991|CALLISTO PHARMACEUTICALS INC (|0.39
20090805|13123E500|CALD|1597|CALLIDUS SOFTWARE INC|2.70
20090805|13123X102|CPE|910|CALLON PETROLEUM CO|1.85
20090805|13126N101|CALL|2500|CALLWAVE INC|1.00
20090805|132011107|CBM|26|CAMBREX CORP|4.74
20090805|132863101|CAEL|1000|CAMDEN LEARNING CORPORATION CO|7.85
20090805|133034108|CAC|42|CAMDEN NATIONAL CORP|34.97
20090805|13321L108|CCJ|115|CAMECO CORP|28.56
20090805|13342B105|CAM|59|CAMERON INTERNATIONAL CORPORAT|34.60
20090805|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090805|134422609|CBLRE|76912|CAMPBELL RESOURCES INC NEW|.
20090805|134429109|CPB|109|CAMPBELL SOUP CO CAPITAL|31.27
20090805|135120103|CLQMF|6|CANADA LITHIUM CORP ORDINARY S|0.39
20090805|135825107|CGRIF|8745|CANADIAN GENL INVTS LTD|11.79
20090805|13585W105|CGHLF|2992|CANADIAN GOLD HUNTER CORP|0.37
20090805|136069101|CM|4750|CANADIAN IMPERIAL BK OF COMMER|62.97
20090805|136375102|CNI|4203|CDN NATL RAILWAY FULLY PD SHS |50.28
20090805|136385101|CNQ|16680|CANADIAN NATURAL RESOURCES LTD|63.14
20090805|13642L100|COSWF|4000|CANADIAN OIL SANDS TRUST|26.04
20090805|13645T100|CP|3537|CANADIAN PACIFIC RAILWAY LTD|47.63
20090805|136551108|CRYAF|350|CANADIAN ROYALTIES INC|0.42
20090805|136635109|CSIQ|1298|CANADIAN SOLAR INC. COM|15.38
20090805|136644101|SNG|874|CANADIAN SUPERIOR ENERGY|0.70
20090805|136802105|CZICF|352|CANADIAN ZINC CORPORATION|0.28
20090805|136914108|CWFNF|3980|CANADIAN WORLD FUND LTD|2.56
20090805|13708P102|CVVUF|49775|CanAlaska Uranium Ltd. Ordinar|0.16
20090805|13722D101|CRCUF|16450|CANARC RESOURCES CORP (F)|0.09
20090805|137576104|CFPZF|1000|Canfor Corporation New Ordinar|5.81
20090805|137588208|CGLJF|9400|CANGOLD LTD|0.04
20090805|137648101|CBIS|1000|Cannabis Science, Inc. Common |0.62
20090805|137801106|CFW|9838|CANO PETROLEUM INC|0.72
20090805|137914107|CUOSF|10731|CANORO RESOURCES LTD (F)|0.12
20090805|138006309|CAJ|7|CANON INC ADS (1 SH COM)|36.31
20090805|138098108|CMN|35|CANTEL MEDICAL CORPORATION|15.68
20090805|138668207|CRIXF|21530|CANTRONIC SYSTEMS INC COM NEW |0.22
20090805|138763206|CNYC|1393|Canyon Copper Corp. New Common|0.06
20090805|139098107|CGEMY|1|CAP GEMINI SA ADR (FR)|23.18
20090805|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|.
20090805|139209100|CBNJ|861|CAPE BANCORP, INC COM|8.69
20090805|139594105|CPLA|6684|CAPELLA EDUCATION COMPANY COM |64.72
20090805|13960J208|CPSJF|300|CAPELLA RESOURCES LTD ORD SHS |0.38
20090805|140065202|CCOWQ|9085|CAPITAL CORP OF THE WEST NEW|0.01
20090805|14007R401|CCPCN|280|CAPITAL CROSSING PFD CORP PFD |8.26
20090805|14018Y106|CGLD|107434|CAPITAL GOLD CORP|0.62
20090805|140288101|LSE|1|CAPLEASE, INC|3.24
20090805|14030N104|CMKT|770|CAPITAL MARKETS TECHNOLOGIES I|0.13
20090805|14040H105|COF|11236|CAPITAL ONE FINANCIAL CORP|31.50
20090805|14041L204|COFPRB|9167|Capital One Cap II 7.5% Gtd En|21.80
20090805|140475104|CSU|158|CAPITAL SENIOR LIVING CORP|5.00
20090805|140547100|CLLDY|12|CAPITALLAND LTD SPONS ADR|5.23
20090805|14055E104|CLA|400|CAPITOL ACQUISITION CORP COM|9.76
20090805|14056D105|CBC|1|CAPITOL BANCORP LTD|4.24
20090805|14057C106|CFFN|360|CAPITOL FEDERAL FINANCIAL|37.47
20090805|14064B208|CBCPRA|102|CAPITOL TRUST I PFD|3.92
20090805|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|4.25
20090805|14067D102|CPST|245549|CAPSTONE TURBINE CORP|1.07
20090805|14067E209|CMOPRA|275|CAPSTEAD MTG $1.60CONV PR A|21.50
20090805|14067E308|CMOPRB|1839|CAPSTEAD MTG $1.26CUM CV PFD-B|14.00
20090805|14067E506|CMO|1393|CAPSTEAD MTG (NEW)|13.57
20090805|14075T107|CPD|14|CARACO PHARMACEUTICAL LABS LTD|3.13
20090805|140909102|CSARQ|1|CARAUSTER INDS INC|0.08
20090805|14115L106|CABN|15974|Carbon Sciences, Inc. Common S|0.22
20090805|141335109|CICS|5000|Carbonics Capital Corp Common |.
20090805|14140U105|CDY|11300|CARDERO RES CORP.|1.04
20090805|14149Y108|CAH|73|CARDINAL HEALTH INC|33.40
20090805|14159L103|BEAT|3941|CARDIONET INC COM STK (CA)|7.04
20090805|14159U202|CRME|10304|CARDIOME PHARMA CORPORATION-NE|4.21
20090805|141607101|CVBT|10000|CARDIOVASCULAR BIOTHERAPEUTICS|0.15
20090805|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|10.30
20090805|141916106|CXM|1424|CARDIUM THERAPEUTICS INC|2.01
20090805|142042209|CBOU|3800|CARIBOU COFFEE COMPANY INC|6.34
20090805|142339100|CSL|17500|CARLISLE COMPANIES INC|32.85
20090805|143126100|CMHXF|150693|CARMANAH TECHNOLOGIES CORP.|0.82
20090805|143130102|KMX|9|CARMAX, INC.|16.56
20090805|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090805|14365C103|CUK|20202|CARNIVAL PLC ADS|30.01
20090805|143658300|CCL|5570|CARNIVAL CORPORATION (PAIRED S|29.42
20090805|143785103|CLBH|1300|CAROLINA BANK HLDGS INC (NC)|3.90
20090805|143905107|CSV|32|CARRIAGE SERVICES INC|3.64
20090805|144430105|CRERY|1551|Carrefour S A Unsponsored ADR |9.35
20090805|144577103|CRZO|352|CARRIZO OIL & GAS INC.|21.18
20090805|146229109|CRI|52|CARTER'S INC|26.77
20090805|147154108|CACB|5|CASCADE BANCORP|1.34
20090805|147195101|CASC|92|CASCADE CORPORATION|25.69
20090805|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090805|14739W207|CDIV|59925|Cascadia Investments Inc Commo|0.04
20090805|147448104|CWST|51|CASELLA WASTE SYSTEMS INC|2.77
20090805|14754D100|CSH|129|CASH AMERICA INTERNATIONAL INC|27.03
20090805|14766Q107|CSSV|2251|CASPAIN SERVICES, INC.|0.26
20090805|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.30
20090805|14888T104|CTLUF|69000|CATALYST PAPER CORPORATION ORD|0.18
20090805|148906308|CPCAY|44|CATHAY PACIFIC AIRWAYS SP ADR |8.16
20090805|149123101|CAT|20225|CATERPILLAR INC;COM USD1|47.89
20090805|149150104|CATY|71066|CATHAY GENERAL BANCORP I|9.18
20090805|149205106|CTR|100|CATO CORP CL-A|20.10
20090805|149568107|CVCO|124|CAVCO INDUSTRIES INC DEL|32.35
20090805|14964V106|CVIC|3494|CAVICO CORP. COMMON STOCK (DE)|0.16
20090805|14965A101|CAVM|233|CAVIUM NETWORKS, INC (DELAWARE|19.13
20090805|149801102|CAZFF|5000|Caza Oil & Gas Inc. Common Sha|0.14
20090805|150185106|FUN|470|CEDAR FAIR DEP R L.P.|10.92
20090805|150602308|CDRPRA|10|CEDAR SHOPPING CENTERS INC 8 7|20.17
20090805|150837409|CVM|16900|CEL-SCI CORPORATION|0.54
20090805|150870103|CE|586|CELANESE CORPORATION SER A COM|27.32
20090805|150921104|CEGE|16391|CELL GENESYS INC|0.28
20090805|150934503|CTIC|142206|CELL THERAPEUTICS INC COM STK |1.62
20090805|15100H109|CAKFY|486|Celesio AG Unsponsored ADR (Ge|5.67
20090805|15101Q108|CLS|257|CELESTICA INC|8.12
20090805|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090805|151020104|CELG|265|CELGENE CORPORATION|57.79
20090805|15115V101|CTIX|510|Cellceutix Corporation Common |0.30
20090805|15116A106|CLMI|953|CELLMETRIX INC|.
20090805|15117L101|CYNX|2597|CELLYNX GROUP, INC. COMMON STO|0.21
20090805|15117N305|CLSN|100|CELSION CORP NEW|3.75
20090805|15118M207|CLST|447538|CELSIA TECHNOLOGIES, INC. NEW |.
20090805|15118V108|CSUH|6748|CELSIUS HOLDINGS, INC. COMMON |0.53
20090805|151260106|CMTOY|300|Cementos Argos S.A. Sponsored |23.07
20090805|151290889|CX|843|CEMEX, S.A.B. DE C.V. ADS (REP|9.98
20090805|15130G204|CTEI|4988|CEMTREX INC. NEW COMMON STOCK |0.62
20090805|15133V208|CYCL|798|CENTENNIAL COMMUN CRP CL-A|7.78
20090805|15135B101|CNC|43|CENTENE CORP DEL|19.00
20090805|151408101|CNBC|2338|CENTER BANCORP INC|9.10
20090805|15189T107|CNP|12326|CENTERPOINT ENERGY, (HDG CO.) |12.09
20090805|15201P109|CSFL|245|CENTERSTATE BANKS INC COMMON S|7.65
20090805|152312104|CTX|6933|CENTEX CORP COM STK|11.33
20090805|15234Q108|EBRB|7505|ELETROBRAS CENTRAIS ADR (PRF) |14.40
20090805|15234Q207|EBR|46804|ELECTROBRAS CENTRAIS ADR (COM)|15.79
20090805|15234U604|CEDWY|170|CENTRAIS ELETRICAS DE SANT ADS|19.12
20090805|152418109|CEBK|40|CENTRAL BANCORP INC|5.75
20090805|153436100|CEE|339|CENTRAL EUROPE AND RUSSIA FUND|27.90
20090805|153501101|CEF|8186|CENTRAL FD CDA LTD CL A|12.22
20090805|153527106|CENT|1452|CENTRAL GARDEN & PET CO|12.35
20090805|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090805|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|6.18
20090805|154051403|CTPPO|288|CENTRAL MAINE PWR CO 6% PFD|87.00
20090805|154760102|CPF|39437|CENTRAL PACIFIC FINANCIAL CORP|2.87
20090805|155771108|CV|49|CENTRAL VT PUB SVC CORP|18.17
20090805|15639K300|CPYYY|28|CENTRICA PLC SPONS ADR NEW|14.92
20090805|15643F107|CGHI|63500|CENTURION GOLD HLDGS INC|.
20090805|15643J109|CNFO|2923|CENTRIFORCE TECHNOLOGY CORP CO|0.17
20090805|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090805|15662P101|CMNZF|2000|CENTURY MINING CO (CA)|0.14
20090805|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090805|15670S105|CVO|7088|CENVEO INC|4.91
20090805|156700106|CTL|621|CENTURYTEL INC|31.51
20090805|156708109|CEPH|103|CEPHALON INC|59.95
20090805|156782104|CERN|100|CERNER CORP|65.64
20090805|156834103|CDCH|30650|CERRO DORADO INC|0.04
20090805|157085101|CERS|7400|CERUS CORP|1.68
20090805|157210105|CEVA|200|CEVA INC;COM STK USD0.001|8.29
20090805|158496109|CHB|18|CHAMPION ENTERPRISES INC|0.49
20090805|158704304|CSBR|1795|CHAMPIONS BIOTECHNOLOGY, INC. |0.70
20090805|15910R107|CIHI|730|CHANGDA INTL HLDGS INC (NV)|1.30
20090805|159109107|CAON|1000|Chang-On International, Inc. C|0.03
20090805|159427202|CPEU|5562|CHAPEAU INC|0.01
20090805|15951E106|CHRRF|61309|CHAPLEAU RESOURCES LTD|0.14
20090805|15963M104|CHDSF|42900|CHARIOT RESOURCES LTD|0.25
20090805|159765106|CTHR|1|CHARLES & COLVARD LTD|0.46
20090805|159864107|CRL|284|CHARLES RIVER LABS INT'L INC|34.55
20090805|161048103|CHIC|144|CHAROLETTE RUSSE HOLDINGS INC |15.10
20090805|16115Q308|GTLS|186|CHART INDUSTRIES INC COM STK|21.73
20090805|16117M107|CHTRQ|300460|CHARTER COMMUNICATIONS CL-A|0.02
20090805|16133R205|CHRT|1491|CHARTERED SEMICONDUCTOR MANUFA|15.82
20090805|161399506|CWLT|10|Chartwell International, Inc. |0.80
20090805|162825103|CKP|2|CHECKPOINT SYSTEMS INC|17.28
20090805|163072101|CAKE|908|CHEESECAKE FACTORY INC|19.77
20090805|16359R103|CHE|9|CHEMED CORPORATION|44.72
20090805|163893100|CEMJQ|14012|CHEMTURA CORPORATION|0.48
20090805|16411R208|LNG|65|CHENIERE ENERGY INC|3.17
20090805|165159104|CSKEQ|1|CHESAPEAKE CORP OF VIRGINIA|.
20090805|165167107|CHK|4240|CHESAPEAKE ENERGY CORP|23.27
20090805|165167842|CHKPRD|1658|CHESAPEAKE ENERGY CORP CONV PF|71.00
20090805|165184102|CHPGF|5200|CHESAPEAKE GOLD CORP (CANADA) |3.97
20090805|165303108|CPK|58|CHESAPEAKE UTILITIES CORP|34.63
20090805|166744201|CHEUY|1341|CHEUNG KONG HOLDINGS LTDADR|12.57
20090805|166764100|CVX|9338|CHEVRON CORPORATION|70.41
20090805|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|15.50
20090805|168615102|CHS|28|CHICO'S FAS INC.|11.33
20090805|168913101|CREG|491|China Recycling Energy Corpora|1.25
20090805|168918100|CICOY|500|CHINA COSCO HOLDINGS CO LTD UN|7.79
20090805|16934Q109|CIM|122|CHIMERA INVESTMENT CORP COM|3.66
20090805|16936J103|CALI|1250|CHINA AUTO LOGISTICS INC COM S|3.84
20090805|16936M106|CCCI|2525|CHINA CABLE & COMMUNICATION IN|0.02
20090805|16936N104|CBEH|114481|CHINA BIO ENERGY HOLDING CO, L|6.27
20090805|16936R105|CAAS|91|CHINA AUTOMOTIVE SYSTEMS INC|7.80
20090805|169362100|CHCG|4199|China 3C Group Common Stock|0.92
20090805|16937A101|CAGC|1150|CHINA AGRITECH, INC.|2.26
20090805|16937B109|CHBT|1049|China-Biotics, Inc. Common Sto|10.16
20090805|16937L206|CHBO|1587|CHINA BIOPHARMA, INC. NEW COMM|.
20090805|16937R104|CEA|1000|CHINA ESTN LTD ADS (100 ORD H)|33.26
20090805|169373107|CHN|25|CHINA FUND INC (THE)|23.34
20090805|169378106|CHFI|3365|CHINA FINANCE INC|0.28
20090805|169379104|JRJC|3633|CHINA FINANCE ONLINE CO. LTD A|12.61
20090805|16938G107|STV|9|CHINA DIGITAL TV HOLDING CO., |9.19
20090805|16938R103|CFSG|678|China Fire & Security Group, I|17.09
20090805|16938Y207|CEU|1260|China Education Alliance, Inc.|4.89
20090805|169381209|CMTP|247|CHINA DIGITAL COMMUNICATION GR|3.10
20090805|16939B107|CAAH|6|CHINA AMERICA HOLDINGS INC COM|0.02
20090805|16939M103|CHGY|6845|China Energy Corporation Commo|0.90
20090805|16939N101|CIWT|3299|CHINA INDUSTRIAL WASTE MANAGEM|1.85
20090805|16939P106|LFC|2903|CHINA LIFE INSURANCE CO LTD AD|67.30
20090805|16939T108|CDSG|990|China Dongsheng International,|0.09
20090805|16941G102|NEP|1805|CHINA NORTH EAST PETROLEUM HLD|5.44
20090805|16941J106|CPSL|253|CHINA PRECISION STEEL, INC. CO|3.19
20090805|16941M109|CHL|3879|CHINA MOBILE LIMITED|52.65
20090805|16941P102|CSKI|2050|China Sky One Medical, Inc. Co|16.56
20090805|16941R108|SNP|2539|CHINA PETRO&CHEM ADS (100ORD) |92.30
20090805|16941T104|CPHI|935|China Pharma Holdings, Inc. Co|2.10
20090805|169418100|CMM|411|CHINA MASS MEDIA CORP SPNSD AD|4.39
20090805|16942A302|CSUAY|14|China Shenhua Energy Co Ltd Un|60.31
20090805|16942B102|CHHL|2000|CHINA HOLDINGS INC COM STK (NV|.
20090805|16942D207|CDYT|1037|CHINA DISPLAY TECHNOLOGIES, IN|0.18
20090805|16942H109|SHZ|1373|China Shen Zhou Mining & Resou|1.48
20090805|16942J105|CSR|1528|CHINA SECURITY & SURVEILLANCE |8.76
20090805|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.09
20090805|16942P101|CHGS|1800|CHINA GENGSHENG MINERALS, INC.|1.53
20090805|16942X104|CSUN|509|CHINA SUNERGY CO LTD ADS (CAYM|5.26
20090805|169423100|CRTP|12841|China Ritar Power Corp. Common|5.84
20090805|169426103|CHA|6937|CHINA TELECOM CORP LTD ADS (RE|53.58
20090805|16943E105|CSOL|3220|China Solar & Clean Energy Sol|0.48
20090805|16943F102|CSGH|177|China Sun Group High-Tech Co. |0.82
20090805|16943T102|CAGM|14|China Green Material Technolog|0.88
20090805|16943W105|CGA|4164|CHINA GREEN AGRICULTURE, INC C|12.65
20090805|16944C108|CDBT|954|CHINA DASHENG BIOTECHNOLOGY CO|0.62
20090805|16944E104|CHIO|317|CHINA INSONLINE CORP COM|1.54
20090805|16944J103|CHTL|164057|CHINA TEL GROUP INC. COMMON ST|0.85
20090805|16944L108|CPQQ|2550|CHINA POWER EQUIPMENT INC. COM|0.53
20090805|16944W104|DL|3978|CHINA DISTANCE|8.12
20090805|16945F100|CWSI|8082|CHINA WIND SYSTEMS, INC. COMMO|1.25
20090805|16945L107|CEDU|150|CHINAEDU CORPORATION ADS|7.26
20090805|16945R104|CHU|44090|CHINA UNICOM (HONG KONG) LIMIT|14.78
20090805|169453107|CTFO|1916|China TransInfo Technology Cor|5.73
20090805|16946A100|CHVC|55300|CHINA VOICE HOLDING CORP COM|0.21
20090805|16946Y108|CYXN|972|China Yongxin Pharmaceuticals |0.25
20090805|16947Y107|CHYU|17|China Youth Media, Inc Common |0.14
20090805|169476108|CVVT|92521|China Valves Technology, Inc. |3.55
20090805|16948H103|CCOHY|157|CHINA STATE CONSTRUCTION INTER|24.06
20090805|169483104|CMED|1474|CHINA MEDICAL TECHNOLOGIES, IN|15.67
20090805|169491107|CHME|120|CHINA MEDICINE CORPORATION COM|2.35
20090805|16950C109|CHMO|7420|CHINA MOBILE MEDIA TECHNOLOGY |0.11
20090805|16957L102|CCBC|250|CHINO COMMERCIAL BANCORP C.A. |13.25
20090805|169656105|CMG|24404|CHIPOLTE MEXICAN GRILL, INC. C|96.88
20090805|170032809|CQB|73|CHIQUITA BRANDS INTL (NEW)|12.65
20090805|17012M101|CIEC|50|Chisen Electric Corporation Co|2.25
20090805|170274104|CCYS|950|CHOCOLATE CANDY CREATIONS INC |1.01
20090805|170905103|CJIMF|10000|CHRISTOPHER JAMES GOLD CORP CO|0.05
20090805|171046105|CBK|10|CHRISTOPHER & BANKS CORP|8.27
20090805|171117104|CRC|172|CHROMCRAFT REVINGTON INC|0.85
20090805|171232101|CB|574|CHUBB CORPORATION|48.56
20090805|17133Q403|CHT|3747|CHUNGHWA TELECOM CO LTD SPONSO|17.72
20090805|171340102|CHD|16|CHURCH & DWIGHT CO INC|58.99
20090805|171484108|CHDN|1100|CHURCHILL DOWNS INC|39.09
20090805|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090805|17163B102|CBR|26|CIBER INC.|3.23
20090805|171779309|CIEN|591|CIENA CORP COM NEW|11.50
20090805|171792302|CGMX|3116|CIGMA METALS CORP COM (NEW)|0.53
20090805|171798101|XEC|203|CIMAREX ENERGY CO|37.30
20090805|171871106|CBB|5|CINCINNATI BELL INC.|3.12
20090805|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|34.99
20090805|172062101|CINF|15142|CINCINNATI FINANCIAL CORP|25.00
20090805|17243V102|CNK|26|CINEMARK HLDGS INC (DE)|10.79
20090805|172529109|CPCIQ|743|CIPRICO INC|0.02
20090805|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|23.55
20090805|172737108|CCTYQ|75442|CIRCUIT CITY STORES, INC.|.
20090805|17275R102|CSCO|48066|CISCO SYSTEMS;COM USD0.001|22.44
20090805|172752107|CIRI|900|CIRO INC|.
20090805|17285T106|CTDB|123972|CITADEL BROADCASTING CORP|0.03
20090805|172908105|CTAS|672|CINTAS CORP|25.68
20090805|172922106|CZNC|331|CITIZENS & NORTHN CORP|20.15
20090805|172967101|C|6426633|CITIGROUP|3.25
20090805|172967572|CPRP|28450|CITIGROUP INC DEP SHS REPSTG 1|14.15
20090805|172967598|CPRI|35848|Citigroup Inc. Dep Sh Repstg 1|26.31
20090805|17306N203|CPRV|9788|CITIGROUP CAPITAL VII 7.125% C|19.80
20090805|17306R204|CPRZ|2599|CITIGROUP CAP 6.950% SECS (TRU|18.83
20090805|17306X102|CTRN|1470|CITI TRENDS, INC.|29.56
20090805|173064205|CPRR|760|CITIGROUP CAPITAL X CAP SECS-T|17.31
20090805|173066200|CPRS|14453|CITIGROUP CAP IX 6.0% TR PFD|17.65
20090805|17307Q205|CPRQ|3553|CITIGROUP CAP XI CAP SECS TRUP|17.18
20090805|173085200|CPRG|1060|CITIGROUP CAP XX ENHANCED TR P|21.25
20090805|17310G202|CPRU|2591|CITIGROUP CAP XV ENHANCED TR P|18.96
20090805|17310L201|CPRW|7448|CITIGROUP CAP XVI GTD ENHANCED|18.84
20090805|17311H209|CPRE|16780|CITIGROUP CAP 6.35% ENHANCED T|18.30
20090805|17311U200|CPRF|5330|CITIGROUP CAP XIX ENHANCED TRU|20.10
20090805|17313G340|ELQ|433|CITIGROUP FDG INC ELKS BASED U|11.45
20090805|17313G514|EPH|149|CITIGRP FND INC ELKS BS ON INT|9.26
20090805|17313G530|EKV|3200|CITIGRP FND INC ELKS BSD ON CI|10.15
20090805|17313G548|EKK|3500|CITIGRP FND INC ELKS BSD ADR'S|4.86
20090805|17313T672|EPC|559|CITIGROUP FDG INC ELKS BASED U|10.65
20090805|17315R104|CZNB|432|CITIZENS BANCORP (CALIF)|5.80
20090805|174420109|CRBC|744781|CITIZENS REPUBLIC BANCORP INC |0.54
20090805|174615104|CZFS|17|CITIZENS FINL SERVICES INC|24.25
20090805|174687103|CTZPRA|20|Citizens Funding Trust I Enhan|17.50
20090805|174715102|CIZN|460|CITIZENS HOLDING CO|28.96
20090805|174740100|CIA|153|CITIZENS INC CL-A|7.17
20090805|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.01
20090805|17770A109|CTBK|4013|CITY BANK (WA)|2.28
20090805|177797305|CDEVY|147|CITY DEVELOPMENTS LTD SP ADR|7.14
20090805|178566105|CYN|5858|CITY NATIONAL CORPORATION|42.20
20090805|178677209|CTEL|203|CITY TELECOM (H.K.) LTD ADS|4.74
20090805|178762100|CTYF|500|CITYFED FINL CORP|.
20090805|179895107|CLC|86|CLARCOR INC|34.00
20090805|180489106|CLRT|5100|CLARIENT INC.|3.96
20090805|182873109|CGR|40117|CLAUDE RESOURCES INC (CDA)|0.71
20090805|18383M209|NFO|26217|SABRIENT INSIDER SENTIMENT POR|23.06
20090805|18383M506|CVY|140961|CLAYMORE/ZACKS MULTI-ASSET INC|16.07
20090805|18383M613|RYJ|100|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.57
20090805|18383M654|ULQ|216|CLAYMORE US CAPITAL MARKETS MI|49.84
20090805|18383M670|IRO|75|CLAYMORE/ZACKS DIVIDEND CAPTUR|16.57
20090805|18383M712|MZN|5|CLAYMORE/MORNINGSTAR INFO SUPE|19.24
20090805|18383M811|XGC|91|CLAYMORE/BNY MELLON INTL SM CA|16.94
20090805|18383M860|LVL|107|CLAYMORE/S&P GLOBAL DIVIDEND O|12.68
20090805|18383M878|DEF|201|CLAYMORE/SABRIENT DEFENSIVE EQ|19.11
20090805|18383Q507|CGW|7696|CLAYMORE EXCHANGE TRADED FD TR|16.69
20090805|18383Q606|ENY|38|CLAYMORE/SWM CANADIAN ENERGY I|13.98
20090805|18383Q804|HGI|70|CLAYMORE/ZACKS INTL MULTI-ASSE|15.89
20090805|18383Q820|SEA|1869|CLAYMORE/DELTA GLOBAL SHIPPING|13.25
20090805|18383Q838|FRN|89|CLAYMORE/BNY MELLON FRONTIER M|17.25
20090805|18383Q853|HAO|9955|CLAYMORE/ALPHASHARES CHINA SMA|25.47
20090805|18383Q861|TAO|520|CLAYMORE/ALPHASHARES CHINA REA|19.37
20090805|18385J105|DCS|2227|CLAYMORE DIVID & INCOME FD|12.21
20090805|18385X104|GOF|2321|CLAYMORE/GUGGENHEIM STRATEGIC |14.34
20090805|18449C302|CDTI|100|CLEAN DIESEL TECHN;COM STK USD|2.07
20090805|184496107|CLH|16|CLEAN HARBORS INC|53.62
20090805|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090805|18450P101|CCTC|853|Clean Coal Technologies, Inc. |2.80
20090805|18450W106|CLTH|2000|Clean Tech Biofuels, Inc. Comm|0.11
20090805|18451C109|CCO|1308|CLEAR CHANNEL OUTDOOR HOLDINGS|6.47
20090805|184681104|CSKH|346268|CLEAR SKIES SOLAR INC COMMON S|0.16
20090805|184690204|CLRA|975|Clearant, Inc. New Common Stoc|0.03
20090805|185060100|CLRO|691|CLEARONE COMMUNICATIONS INC|2.86
20090805|18538Q105|CLWR|279|CLEARWIRE CORP NEW CL A COM ST|8.25
20090805|18538R103|CLW|90|CLEARWATER PAPER CORP COM STK |44.74
20090805|185860103|CBLI|5825|CLEVELAND BIOLABS INC COM STK |5.55
20090805|18683K101|CLF|1629|CLIFFS NATURAL RESOURCES INC|28.95
20090805|18713J108|CFMSF|920|CLIFTON STAR RESOURCES INC (F)|2.39
20090805|188769103|CLVLY|2105|CLINUVEL PHARMACEUTICALS LTD S|2.65
20090805|189054109|CLX|162|CLOROX CO|58.75
20090805|189122104|CUDBF|77492|CLOUDBREAK RES LTD|0.09
20090805|18913Y103|GLV|672|CLOUGH GLOBAL ALLOCATION FUND |14.31
20090805|18914C100|GLQ|2836|CLOUGH GLOBAL EQUITY FUND BENE|13.28
20090805|18914E106|GLO|222|CLOUGH GLOBAL OPPORTUNITIES FD|12.04
20090805|18946Q101|CLPHY|73|C L P HOLDINGS LTD SPONS ADR|6.79
20090805|189754104|COH|120|COACH INC.|29.31
20090805|189873102|COHM|84|COACHMEN INDUSTRIES IND|1.32
20090805|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090805|190135400|CCJMF|10000|COALCORP MNG INC COM NEW (CANA|0.20
20090805|190345108|CRV|1946|COAST DISTRIBTN SYSTEM INC(THE|2.67
20090805|19074V102|DHM|12|STRUCTURED OBLIGATION CORP (CO|16.44
20090805|19089R104|CBHMY|324|COBHAM PLC ORD UNSPONSORED ADR|5.98
20090805|190897108|COBZ|19153|COBIZ FINANCIAL INC (CO)|4.67
20090805|19105E103|CGCA|23203|COBRA OIL COMMON STOCK (NV)|1.10
20090805|1912EP104|CCH|21|COCA-COLA HELLENIC BOTTLING AD|23.55
20090805|191216100|KO|817|COCA-COLA CO|49.50
20090805|191241108|KOF|24|COCA-COLA FEMSA SAB DE CV ADS |49.42
20090805|19188U107|CDOC|99958|CODA OCTOPUS GROUP|0.07
20090805|192108504|CDE|2169|COEUR D ALENE MINES CORP IDAHO|15.60
20090805|192176105|JVA|719|COFFEE HOLDING CO., INC.|4.17
20090805|19238U107|CSA|85|COGDELL SPENCER INC.|4.65
20090805|19239V302|CCOI|640|COGENT COMMUNICATIONS GROUP IN|9.02
20090805|192446102|CTSH|2300|COGNIZANT TECH SOLUTIONS CORP |33.60
20090805|192448108|COGO|1500|COGO GROUP INC COMMON STOCK|6.56
20090805|19247A100|CNS|919|COHEN & STEERS INC|19.09
20090805|19247L106|RQI|170|COHEN&STEERS QUALITY INC RLTY |5.27
20090805|19247R103|RFI|275|COHEN&STEERS TOT RET REALTY FD|8.29
20090805|19247W102|RLF|1220|COHEN & STEERS ADVANTAGE RLTY |4.90
20090805|19247X100|RNP|3378|COHEN & STEERS REIT & PFD INCO|8.64
20090805|19247Y108|RTU|8|COHEN & STEERS REIT AND UTILIT|8.44
20090805|19248J100|RWF|2245|COHEN & STEERS WORLDWIDE REALT|5.41
20090805|19248P106|FOF|640|COHEN & STEERS CLOSED-END OPPO|11.21
20090805|193068103|CWTR|967|COLDWATER CREEK INC|7.24
20090805|193294105|KCP|82|COLE (KENNETH)PRODUCTIONS CL A|8.44
20090805|194014106|CFX|11|COLFAX CORPORATION|9.76
20090805|194162103|CL|104|COLGATE-PALMOLIVE;COM USD1|72.21
20090805|19421W100|PSS|98|COLLECTIVE BRANDS, INC COM (HL|15.76
20090805|19461P106|CLXS|104445|Collexis Holdings, Inc. Common|0.06
20090805|195305107|CGDF|61027|COLUMBIA GOLDFIELDS LTD.|0.14
20090805|195493309|CNB|39661|COLONIAL BANCGROUP INC|0.49
20090805|195493408|CSB|63|COLONIAL BANCGROUP, INC. (THE)|3.22
20090805|19560Q203|CNBPRB|6800|COLONIAL CAPITAL TRUST IV 7.87|2.30
20090805|195872106|CLP|73|COLONIAL PROPERTIES TRUST|8.49
20090805|195872403|CLPPRD|369|COLONIAL PPTYS TR DEP SHS REPS|19.45
20090805|197231103|CBBO|275|COLUMBIA BANCORP (OR)|1.85
20090805|197779101|CBRX|900|COLUMBIA LABORATORIE INC|1.26
20090805|200080109|CMRO|17|COMARCO INC|2.23
20090805|20030N101|CMCSA|42055|COMCAST CORP CL A (NEW)|15.40
20090805|20030N200|CMCSK|2313|COMCAST CORP SPL A (NEW)|14.69
20090805|20030N309|CCT|1512|COMCAST CORPORATION NOTE DUE 0|24.21
20090805|20030N507|CCS|883|COMCAST CORPORATION NEW NOTES |23.30
20090805|200340107|CMA|267|COMERICA INC|25.55
20090805|20038K109|CFS|86|COMFORCE CORP|1.74
20090805|20050L100|MOC|100|COMMAND SECURITY CORP|3.32
20090805|200654101|CGCOE|851|COMMERCE GROUP CORP|0.03
20090805|200697100|CMRZF|38232|COMMERCE RES CORP (CDA)|0.43
20090805|201712304|CIBEY|5111|COMMERCIAL INTERNATIONAL BK LT|8.86
20090805|203372107|CTV|1499|COMMSCOPE INC.|26.29
20090805|20343T100|CBON|7792|COMMUNITIY BANCORP|0.64
20090805|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|15.00
20090805|203599105|CBIN|275|COMMUNITY BK SHRS INDIANA INC |8.45
20090805|203607106|CBU|579|COMMUNITY BANK SYSTEM,INC|19.24
20090805|20361A108|CTYP|19|COMMUNITY BANKERS CORP (PA)|9.00
20090805|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.99
20090805|20363J107|CCBD|253|COMMUNITY CENTRAL BANK CORP|1.33
20090805|203658109|CFBN|99|Community 1st Bank (CA) Common|6.25
20090805|203668108|CYH|1329|COMMUNITY HEALTH SYSTEMS,INC|30.96
20090805|203719208|CIBN|1|COMMUNITY INVESTORS BANCORP, I|3.00
20090805|203900105|JCS|691|COMMUNICATIONS SYS INC|11.47
20090805|20415P101|CVLL|2206|COMMUNITY VY BANCORP|3.01
20090805|204157101|CWBC|3288|COMMUNITY WEST BANCSHARES|2.71
20090805|204319107|CFRUY|690|Compagnie Financiere Richemont|2.51
20090805|204386106|CGV|89|CGG VERITAS ADS RPTSTG 1 ORD S|21.13
20090805|20440T201|CBD|1596|COMPANHIA BRAS DISTR ADS (2 RE|49.10
20090805|20440W105|SID|2667|COMPANHIA SIDERURGICA NACIONAL|26.64
20090805|204409601|CIG|2786|CEMIG-CO ENERGETICA NV PF NEW |15.29
20090805|20441A102|SBS|439|COMPANHIA DE SANEAMENTO BASC D|34.35
20090805|20441B407|ELP|6440|COMPANHIA PARAN ADS RPTNG 1 CL|15.94
20090805|20441W104|ABVC|13|COMPANHIA BEBIDA ADS EACH RPTN|60.49
20090805|20441W203|ABV|1378|COMPANHIA BEBIDA ADS EACH REPS|74.96
20090805|204448104|BVN|4981|COMPANIA DE MINAS BUENAVENTURA|28.12
20090805|20449X203|CMPGY|887|COMPASS GROUP PLC (UK)|5.54
20090805|20451N101|CMP|591|COMPASS MINERALS INTERNATIONAL|53.25
20090805|20451Q104|CODI|227|COMPASS DIVERSIFIED HOLDINGS S|9.07
20090805|204510101|CCOP|900|COMPETITIVE COMPANIES INC|0.09
20090805|20452A108|CML|1022|COMPELLENT TECHNOLOGIES, INC. |15.44
20090805|20453E109|CPX|150|COMPLETE PRODUCTION SERVICES, |8.20
20090805|20461S108|CPTC|10591|COMPOSITE TECH CORP|0.31
20090805|204620207|CHCR|880|COMPREHENSIVE CARE CORP|0.57
20090805|204940100|CMZ|79349|COMPTON PETROLEUM CORP|1.08
20090805|205306103|CPSI|1473|COMPUTER PROGRAMS & SYSTEMS IN|38.64
20090805|205363104|CSC|490|COMPUTER SCIENCES CORP|48.76
20090805|20539A105|CSVI|73|COMPUTER SERVICES INC (KY)|34.02
20090805|20557R105|CMSQY|431|COMPUTERSHARE LTD|8.34
20090805|20563P101|CIX|1596|COMPX INTERNATIONAL INC|6.65
20090805|20564W105|SCOR|236|COMSCORE, INC (DELAWARE)|15.40
20090805|205768203|CRK|7|COMSTOCK RESOURCES INC|39.48
20090805|205826209|CMTL|222|COMTECH TELECOMMUNICATIONS|31.87
20090805|205859101|COMV|70|COMVERGE, INC. COM|12.95
20090805|205862402|CMVT|960|COMVERSE TECH INC|7.80
20090805|205914104|CMTX|3127|COMTEX NEWS NETWORK INC.|0.16
20090805|20605P101|CXO|77|CONCHO RESOURCES, INC|34.86
20090805|207142308|CNXT|3677|CONEXANT SYSTEMS INC COM STK|1.78
20090805|20741M103|CONM|2208|Conmed Healthcare Management, |4.00
20090805|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.17
20090805|207651209|CTGSP|2100|CONNECTICUT NAT GAS 8% PFD|5.85
20090805|207797101|CTWS|1|CONN WATER SERVICE INC|22.36
20090805|20786Q100|CTYX|6074|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090805|20825C104|COP|6932|CONOCOPHILLIPS|44.85
20090805|208254862|CNLG|427|CONOLOG CORP|1.15
20090805|208464883|CNO|1090|CONSECO INC COM NEW|3.60
20090805|20854P109|CNX|300|CONSOL ENERGY INC|37.19
20090805|209034107|CNSL|281|CONSOLIDATED COMMNUNICATIONS H|13.11
20090805|209111707|EDPRA|716|CONSOLIDATED ED. $5 CUM PFD|88.60
20090805|209115104|ED|2263|CONSOLIDATED ED INC(HOLDING CO|39.50
20090805|209341106|CGX|70|CONSOLIDATED GRAPHICS INC|18.30
20090805|210206108|CLMZF|91428|CONSOLIDATED THOMPSON IRON MIN|4.46
20090805|21036P108|STZ|2672|CONSTELLATION BRANDS CL-A|14.11
20090805|21036P207|STZB|84|CONSTELLATION BRANDS CL-B|13.96
20090805|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090805|210371100|CEG|602|CONSTELLATION ENRGY GP(HLDG CO|29.60
20090805|21038E101|CEP|39|CONSTELLATION ENERGY PARTNERS |3.30
20090805|210387205|CEGPRA|150|Constellation Energy Group, In|23.94
20090805|210413100|CMIN|5600|Constitution Mining Corp Commo|0.70
20090805|210502100|CPSS|54|CONSUMER PORTFOLIO SVCS INC|0.90
20090805|21075N204|MCF|293|CONTANGO OIL AND GAS CO|46.07
20090805|210795308|CAL|6193|CONTL AIRLINES INC CL-B|11.88
20090805|211891106|CPSZ|721|Continental Prison Systems Inc|.
20090805|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS |0.43
20090805|211919105|CNVR|36425|CONVERA CORPORATION CL A|0.20
20090805|212015101|CLR|56695|CONTINENTAL RESOURCES, INC|34.77
20090805|21254S107|COIN|1573|CONVERTED ORGANICS INC COM STK|1.29
20090805|21254S123|COINZ|270|CONVERTED ORGANICS INC CL B WT|0.40
20090805|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090805|21639P307|CULBF|4621|COOL BRANDS INTERNATIONAL, INC|0.68
20090805|216844100|COOPQ|328|COOPERATIVE BANKSHARES INC|0.03
20090805|217204106|CPRT|143|COPART INC|35.68
20090805|217712108|COYN|1300|COPSYNC, INC. COMMON STOCK (DE|0.26
20090805|218352102|CORT|462|CORCEPT THERAPEUTICS INCORPORA|1.03
20090805|21869X103|CREL|1300|COREL CORP|2.30
20090805|219023108|CPO|138|CORN PRODUCTS INT'L INC|28.21
20090805|219141108|CRN|150|CORNELL COMPANIES INC|17.37
20090805|21922J208|CTNXF|12000|CORNERSTONE CAPITAL RES INC OR|0.07
20090805|21924B203|CLM|13339|CORNERSTONE STRATEGIC VALUE FU|13.43
20090805|21924P103|CRTX|163|CORNERSTONE THERAPEUTICS INC|9.02
20090805|21924U201|CRF|1118|CORNERSTONE TOTAL RETURN FD CO|11.70
20090805|21925C101|CFP|319|CORNERSTONE PROGRESSIVE RETURN|10.20
20090805|219350105|GLW|212|CORNING INCORPORATED|16.76
20090805|21988G122|JZV|123|LEHMAN ABS CORP 7% CRP BACKED |19.49
20090805|21988G171|JZT|1368|LEHMAN ABS CP BKD TR CERT KRAF|23.05
20090805|21988G262|XVG|240|LEHMAN ABS CORP 6.05% CORP BDK|24.00
20090805|21988G270|XVF|899|LEHMAN ABS CP 8% CORP BKD2003-|16.61
20090805|21988G346|XFR|1493|LEHMAN ABS CORP 6.25% CORP BKD|24.60
20090805|21988G353|XFP|345|LEHMAN ABS CORPORATION 6.125% |7.40
20090805|21988G361|XFL|64|LEHMAN ABS CP 7.625 CP BKD CER|25.25
20090805|21988G387|XFJ|100|LEHMAN ABS CORP 8.375 CP BKD T|20.50
20090805|21988G395|XFH|638|LEHMAN ABS CORP 8.20 CORP BKD |19.25
20090805|21988G429|XFD|590|LEHMAN ABS CORP 6.70 CORP BKD |14.00
20090805|21988G544|XKO|130|LEHMAN ABS CORP 7.75% CORP BAC|9.95
20090805|21988G551|XKN|88300|LEHMAN ABS CP 7.70%|15.25
20090805|21988G577|XKK|824|LEHMAN ABS CP 8% BKED TST CRTS|8.16
20090805|21988G650|CWZ|156|LEHMAN ABS CP BKED TST CRTS 20|18.75
20090805|21988K297|JZE|376|LEHMAN ABS CP 6.75% CP BKD CER|22.40
20090805|21988K503|JZJ|400|LEHMAN ABS CP 7.125% CP BKD CE|23.01
20090805|21988K701|JZH|1300|LEHMAN ABS CORP 6% CP BKD TR C|18.42
20090805|21988K875|JZC|135|CORP BKD TR CTFS 2004-4 GOLD S|19.70
20090805|21988R102|EXBD|3194|THE CORPORATE EXECUTIVE BRD CO|22.13
20090805|21988S209|JBR|1335|CORPORATE BACKED CALL TR CTFS |20.12
20090805|21988T207|JBN|400|CORPORATE BACKED CALL TR CTFS |22.00
20090805|219919107|CDDRF|118|CORRIDOR RESOURCES INC|3.07
20090805|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|21.94
20090805|22002T702|OFCPRJ|94|CORPORATE OFFICE PROPERTIES TR|22.36
20090805|22025Y407|CXW|25|CORRECTIONS CORP OF AMER (NEW)|18.12
20090805|22027E409|ETQ|422|CORRIENTE RESOURCES, INC. COM |5.90
20090805|22080Q208|KSK|454|STRUC PROD 7.4% (CORTS)|16.00
20090805|22080R206|KTH|15|STRUC PROD 8.0% CORTS PECO III|26.40
20090805|22080X203|KSA|559|STRUCTURED PROD 8.50% (CORTS) |21.03
20090805|220803100|KTP|1671|CORTS TST JC PEN(CORTS)7.625%9|21.00
20090805|22081C208|KTBC|440|STRUCTRED PRODS 7.00% (CORTS) |21.75
20090805|22081H207|KCT|71|STRUCTRED PROD 7.5% CORTS|25.00
20090805|22081U208|KOB|1469|STRUCTRED PRODS 7.625% TST CRT|24.98
20090805|22081Y200|KOS|951|STRUCTURED PROD CORP 7.25% (CO|24.47
20090805|22082A201|KNO|572|STRUCTURED PRODUCTS CORP (CORT|14.95
20090805|22082G208|KVM|2632|STRUCTED PROD 7% (CORTS) CL A |27.35
20090805|22082H206|KVN|400|STRUCTURED PRODS CORP 7.50% CO|20.75
20090805|22082K209|KVU|359|CORTS TR II FORD NTS CORP-BKD |16.47
20090805|22082L207|HYA|171|STRUCTURED PRODS CP 6.125% COR|24.57
20090805|22082N203|HYH|400|CORTS TR WEYERHAEUSER CO TR CT|20.40
20090805|22082Q206|HYM|223|CORTS TR BOEING CO NTS CORP BK|24.68
20090805|22082R204|HYY|508|STRUCTURED PROD CORP 6.25% CB |24.78
20090805|22083B208|HYK|2900|CORTS TR GOLDMAN SACHS CAP 1 C|21.49
20090805|22083D204|HYJ|254|CORTS TR INTL BUS MACHS CORP T|24.53
20090805|220873103|CORS|10481|CORUS BANKSHARES INC|0.23
20090805|220874101|CJR|100|CORUS ENTRTNMT CL B NON-VTG|13.53
20090805|221222607|COSN|1870747|COSINE COMMUNICATIONS INC COM |1.75
20090805|221485105|CPWM|174|COST PLUS INC (OAKLAND,CA)|1.64
20090805|22160K105|COST|213|COSTCO WHOLESALE CORP-NEW|49.48
20090805|22160N109|CSGP|1757|COSTAR GROUP INC|37.00
20090805|22163N106|COT|717|COTT CORP (F)|5.60
20090805|22228P203|CPAH|791|COUNTERPATH CORPORATION NEW CO|0.80
20090805|22238E206|CFCPRA|300|COUNTRYWIDE CAP IV 6.75% TR PF|19.09
20090805|222795106|CUZ|1093|COUSINS PROPERTIES INC|9.28
20090805|222816100|CVD|2421|COVANCE INC.|56.15
20090805|22282E102|CVA|36|COVANTA HOLDING CORPORATION|17.08
20090805|22284P105|CVTI|184|COVENANT TRANSPORTATION GROUP |4.96
20090805|222862104|CVH|547|COVENTRY HEALTH CARE INC|22.62
20090805|22413E104|CRFT|2110|CRAFTMADE INTL INC|3.43
20090805|225401108|CS|1472|CREDIT SUISSE GROUP, ADR|50.21
20090805|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|12.61
20090805|225447101|CREE|700|CREE INC|32.32
20090805|225448208|CRP|83|CREDIT SUISSE GUERNSEY BRH CAP|24.80
20090805|225646108|CSNT|1|CRESCENT BANKING CO|1.75
20090805|226534402|CRUJF|431|CREW GOLD CORP COM STK NEW (CD|0.64
20090805|22675T104|CSLI|7500|Critical Solutions Inc Common |0.03
20090805|22763R101|CXZ|3526|CROSSHAIR EXPLORATION & MINING|0.18
20090805|22765D100|CRDS|1797|CROSSROADS SYSTEMS INC|0.18
20090805|22765Y104|XTXI|1000|CROSSTEX ENERGY INC|4.21
20090805|228227104|CCI|56|CROWN CASTLE INT'L CORP|29.28
20090805|228411104|CRWN|450|CROWN MEDIA HOLDINGS INC CL-A |1.90
20090805|228769105|CRXL|1|CRUCELL N.V. ADS|25.26
20090805|228895108|CCEL|200|CRYO-CELL INTL INC|1.81
20090805|228903100|CRY|65|CRYOLIFE INC.|5.38
20090805|229393301|CYRV|4750|CRYSTAL RIVER CAPITAL, INC. CO|2.28
20090805|22942F101|KRY|1933|CRYSTALLEX INTERNATIONAL CP|0.26
20090805|22943F100|CTRP|50|CTRIP COM INTL LTD (KY)|54.67
20090805|229669106|CUB|10|CUBIC CORP|41.37
20090805|229675103|QBC|2499|CUBIC ENERGY INC|1.02
20090805|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|19.90
20090805|23126R101|CRGN|30|CURAGEN CORP|1.38
20090805|23129R108|FXS|1819|CURRENCYSHARES SWEDISH KRONA T|140.15
20090805|23129S106|FXB|4|CURRENCYSHARES BRITISH POUND S|169.06
20090805|23129U101|FXA|4894|CURRENCYSHARES AUSTRALIAN DOLL|84.43
20090805|23129V109|FXF|14|CURRENCYSHARES SWISS FRANC TR |93.96
20090805|23129X105|FXC|220|CURRENCYSHARES CANADIAN DOLLAR|92.94
20090805|23130A102|FXY|64|CURRENCYSHARES JAPANESE YEN TR|104.34
20090805|23130C108|FXE|350|CURRENCYSHARES EURO TRUST|143.97
20090805|23130E104|CRTCF|17724|CURRENT TECHNOLOGY CORP|0.10
20090805|23130H107|FXM|408|CURRENCYSHARES MEXICAN PESO TR|76.21
20090805|23130M106|XRU|242|CURRENCYSHARES RUSSIAN RUBLE T|31.83
20090805|231561101|CW|96|CURTISS-WRIGHT CORP|33.96
20090805|231631102|SRV|482|THE CUSHING MLP TOTAL RETURN F|7.15
20090805|232437301|CYAN|49|CYANOTECH CORP NEW COM STK|2.03
20090805|232441105|CYBD|2496|CYBER DIGITAL INC|.
20090805|23248L107|CYDE|18530|CYBERDEFENDER CORPORATION COMM|2.70
20090805|23252E106|CYBI|100|CYBEX INTERNATIONAL INC.|1.02
20090805|23254B100|CCLG|2|CYCLELOGIC INC|.
20090805|23254L108|CYCC|12367|CYCLACEL PHARMACEUTICALS INC C|1.06
20090805|232572107|CYMI|750|CYMER INC|34.40
20090805|232806109|CY|1468|CYPRESS SEMICONDUCTOR CORP|10.60
20090805|23282W100|CYTK|800|CYTOKINETICS INC|3.06
20090805|232820100|CYT|126|CYTEC INDS INC|26.21
20090805|232828301|CYTR|650|CYTRX CORP|1.02
20090805|23283K105|CYTX|300|CYTORI THERAPEUTICS, INC. (DE)|3.30
20090805|232984104|ATC|55|CYCLE COUNTRY ACCESSOREIS CORP|0.39
20090805|23302R107|DAAT|1200|D A C TECH GROUP INTL INC|0.78
20090805|23304Y100|DBSDY|16|DBS GROUP HOLDINGS LTD SP ADR |38.22
20090805|233066109|DCA|1523|DCA TOTAL RETURN FUND COM SHS |1.79
20090805|23311P100|DPM|297|DCP MIDSTREAM PARTNERS, LP COM|25.44
20090805|233153105|DCT|428|DCT INDUSTRIAL TRUST INC COM|4.78
20090805|23323G106|DGC|230|DGSE COMPANIES INC|0.87
20090805|23325P104|DNP|5918|DNP SELECT INCOME FUND, INC.|8.64
20090805|233285105|DNAB|10205|DNA Beverage Corporation Commo|0.48
20090805|233293109|DPL|400|DPL INC (HOLDING CO)|24.27
20090805|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|9.40
20090805|23330F109|TBUS|3427|DRI CORPORATION COMN STK|1.90
20090805|23331A109|DHI|435|DR HORTON INC|12.32
20090805|233326107|DST|180|DST SYSTEMS INC|45.47
20090805|23333Q201|DTEPRA|324|DTE ENERGY TRUST I 7.80% GTD P|25.32
20090805|233331107|DTE|282|DTE ENERGY COMPANY (HLDG CO)|34.22
20090805|23334J107|DTF|3118|DTF TAX-FREE INCOME INC|13.95
20090805|23334L102|DSW|2739|DSW INC CL-A COM SHS|12.25
20090805|23337C109|KHI|1077|DWS HIGH INCOME TRUST SHS BENE|3.79
20090805|23338M106|KTF|55|DWS MUNICIPAL INCOME TRUST COM|10.60
20090805|23338T101|KSM|919|DWS STRATEGIC MUNI INCOME TRUS|11.19
20090805|23338W104|LBF|169|DWS GLOBAL HIGH INCOME FUND, I|6.78
20090805|23339M105|DHG|1250|DWS DREMAN VALUE INCOME EDGE F|4.94
20090805|23380A109|DSKYY|208|Daiichi Sankyo Co Ltd Unsponso|18.32
20090805|234064202|DSECY|10|DAIWA SECURITIES GROUP INC ADR|57.93
20090805|234263101|DKSC|227500|Dakshidin Corporation Common S|.
20090805|23437P208|DLOV|1|DALECO RESOURCES CORP|0.20
20090805|235825205|DAN|125|DANA HOLDING CORPORATION COM S|4.65
20090805|235851102|DHR|58|DANAHER CORP|62.50
20090805|23636T100|DANOY|1583|Danone Sponsored ADR (France) |10.75
20090805|236363107|DNSKY|49|DANSKE BANK A/S SPONS ADR|11.12
20090805|23703P106|DARA|2555|DARA BIOSCIENCES, INC COM|0.37
20090805|237194105|DRI|749|DARDEN RESTAURANTS INC|33.76
20090805|237266101|DAR|100|DARLING INTERNATIONAL INC|7.10
20090805|237545108|DASTY|184|DASSAULT SYSTEMES SA ADR|49.82
20090805|23767P109|DDUP|168059|DATA DOMAIN INC (DELAWARE)|33.52
20090805|23808Q207|DIPGY|164|DATANG INTL PWR GENERATION CO |13.70
20090805|23918K108|DVA|200|DAVITA INC.|51.04
20090805|239359102|DWSN|155|DAWSON GEOPHYSICAL CO|33.10
20090805|239600109|DAYYF|4847|Daylight Resources Trust Ordin|7.58
20090805|23962Q100|DSTI|1000|DAYSTAR TECHNOLOGIES INC|0.76
20090805|240028308|DSUPQ|7598|DAYTON SUPERIOR CORPORATION CO|0.03
20090805|242370104|DF|393|DEAN FOODS CO|21.34
20090805|24242R108|DEAR|17251|DEARBORN BANCORP INC|1.58
20090805|24276R206|DRSV|28|DEBT RESOLVE INC COM STK|0.19
20090805|243699204|DPBE|228|DEEP BLUE MARINE, INC. COMMON |.
20090805|24372A107|DPDW|3726|Deep Down, Inc. Common Stock|0.11
20090805|24379J200|DEER|19240|DEER CONSUMER PRODUCTS, INC. N|11.12
20090805|243798105|DWOG|2466|DEEP WELL OIL AND GAS INC|0.17
20090805|244199105|DE|2272|DEERE & CO|45.64
20090805|244635108|DFTS|79224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090805|24476Y100|DSF|145|DEFINED STRATEGY FUND INC|10.70
20090805|245073101|DGTC|10000|DEL GLOBAL TECHNOLOGIES CORP|0.60
20090805|24522P103|DLM|30|DEL MONTE FOODS CO|9.58
20090805|245915103|DDF|1093|DELAWARE INVTS DIVID & INCM FD|6.15
20090805|245916101|DGF|1395|DELAWARE INVTS GLOB DIV &INCM |6.17
20090805|24610T108|VFL|199|DELAWARE INVTS NATL MUN INCOME|12.24
20090805|24610V103|VMM|845|DEL MINN MUNI FD II|12.25
20090805|246100101|VAZ|3771|DEL ARIZ MUNI INC FD|11.46
20090805|246101109|VCF|826|DELAWARE INVTS COLO MUN INCOME|12.36
20090805|24702R101|DELL|10|DELL INC|13.70
20090805|247131105|DFG|48|DELPHI FINANCIAL GRP CL-A|24.78
20090805|247131204|DFY|295|DELPHI FIN'L GRP INC 8% SER NT|21.69
20090805|247131303|DFP|606|DELPHI FINL GROUP, INC 7.376% |16.85
20090805|247361702|DAL|12634|DELTA AIR LINES INC NEW (DE)|7.17
20090805|247368103|DLA|1|DELTA APPAREL INC|8.42
20090805|247637101|DELTY|909|DELTA GALIL INDUSTRIES INC ADS|3.10
20090805|247712201|DMXC|1000|Delta Mining & Exploration Cor|.
20090805|247734304|DLTZ|1506|DELTA MUTUAL, INC. NEW COMMON |0.12
20090805|24784L105|PROJ|6387|DELTEK, INC. COM|6.28
20090805|247850100|DEL|136|DELTIC TIMBER CORPORATION|46.74
20090805|247907207|DPTR|75|DELTA PETROLEUM CORP-NEW-|1.95
20090805|247916208|DNR|3227|DENBURY RESOURCES INC(HOLDING |17.58
20090805|248019101|DLX|36|DELUXE CORPORATION|16.80
20090805|24823A102|DNY|210|DENALI FUND INC (THE) COM STK |12.43
20090805|248356107|DNN|67|Denison Mines Corp Ordinary Sh|1.68
20090805|24872B100|DNZOY|185|DENSO CORP ADR|120.06
20090805|249030107|XRAY|901|DENTSPLY INTL INC|33.71
20090805|24981Q105|DRKOF|1695|DEREK OIL & GAS CORP|0.03
20090805|25007M101|DYSC|71|DERYCZ SCIENTIFIC INC COM STK |1.10
20090805|25030W100|HXM|29|DESARROLLADORA HOMES DA DE CV |36.38
20090805|25063G204|DSNY|4818|DESTINY MEDIA TECH INC-NEW|0.31
20090805|250639101|DSWL|1|DESWELL INDS INC|3.42
20090805|250669108|DRGDF|15325|DETOUR GOLD CORP COM (CANADA) |9.26
20090805|25150L108|DKT|1462|DEUTSCH BK CONTINGENT CAP TR V|23.60
20090805|25153Q708|WMW|948|DEUTSCHE BK AG LONDON ELEMENTS|9.64
20090805|25153U204|DUA|6378|Deutsche Bank Cap Fdg Tr VIII |21.16
20090805|25153Y206|DTT|5115|DEUTSCHE BANK CAP FDG TR IX GU|20.98
20090805|25154A108|DTK|151|Deutsche Bk Contingent Cap Tr |22.89
20090805|25154D102|DCE|16|DEUTSCHE BK CAP FDG TR X NONCU|21.83
20090805|25154H483|DEE|150|POWERSHS DB AG LONDON BRH/DB C|56.99
20090805|25154H558|DAG|60633|POWERSHARES DB AGRICULTURE DOU|10.03
20090805|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|38.16
20090805|25154H582|BVT|500|ELEMENTS BG TOTAL MARKET ETN 0|8.80
20090805|25154H590|BSC|275|ELEMENTS BG SMALL CAP ETN 08/1|9.07
20090805|25154H756|DZZ|798|POWERSHS DB AG LONDON BRH|19.71
20090805|25154K809|DTO|23142|POWERSHARES DB CRUDE OIL DOUBL|73.77
20090805|25154K858|BOM|101|POWERSHARES DB BASE METALS DOU|26.45
20090805|25154K882|DXO|20535|POWERSHARES DB CRUDE OIL DOUBL|4.90
20090805|251542106|DBOEY|11066|Deutsche Boerse Ag Unsponsored|8.30
20090805|251561304|DLAKY|36|DEUTSCHE LUFTHANSA AG ADR|13.77
20090805|251566105|DT|919|DEUTSCHE TELEKOM AG ADS (1ORD)|12.97
20090805|251591103|DDR|41|DEVELOPERS DIVERSIFIED RLTY CP|6.42
20090805|251591822|DDRPRH|57|DEVELOPERS DIVERSIFIED RLTY CR|13.60
20090805|251591830|DDRPRG|929|DEVELOPERS DIV RLTY CP DEP SHS|14.80
20090805|25179M103|DVN|3224|DEVON ENERGY CORP (NEW)|61.23
20090805|251893103|DV|87|DEVRY INC|51.32
20090805|251912101|DGCRF|16869|DIAGNOCURE INC|0.74
20090805|252131107|DXCM|900|DEXCOM, INC|7.13
20090805|25243Q205|DEO|375|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.96
20090805|252531207|DMIFF|1350|Diamcor Mining Inc Ordinary Sh|0.32
20090805|252584107|DMDD|500|DIAMOND DISCOVERIES INTL CORP |.
20090805|25271C102|DO|171416|DIAMOND OFFSHORE DRILLING INC |91.60
20090805|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090805|25278S100|DHCC|335|DIAMONDHEAD CASINO CORP|0.76
20090805|252784301|DRH|11735|DIAMONDROCK HOSPITALITY COMPAN|7.04
20090805|252787106|DIA|4109|DIAMONDS TRUST;SER'1' UNITS OF|93.17
20090805|253017107|DHX|16|DICE HOLDINGS, INC.|4.69
20090805|253393102|DKS|2213|DICK'S SPORTING GOODS INC|20.06
20090805|253651103|DBD|92|DIEBOLD INC|31.28
20090805|253675201|DDRX|19245|DIEDRICH COFFEE INC-NEW|25.39
20090805|253827109|DRAD|2000|DIGIRAD CORP|2.13
20090805|25383A200|DIGA|100|DIGITAL ANGEL CORP COM STK (DE|1.45
20090805|253855100|DIGL|100|DIGITAL LIGHTWAVE INC|0.05
20090805|253862106|DPW|268|DIGITAL POWER CORP|2.06
20090805|253868103|DLR|1019|DIGITAL REALTY TRUST|42.29
20090805|253868202|DLRPRA|230|DIGITAL REALTY TRUST, INC. 8.5|24.03
20090805|25389E107|DGFX|273|12/01/2008DIGITALFX INTERNATIO|0.07
20090805|25389H100|DGIF|2146|DIGITAL INFO SEC CO (DE)|0.02
20090805|25389M877|DGI|55|DIGITALGLOBE, INC COM STK NEW |18.57
20090805|253895106|DIGI|2000|DIGITILITI INC COM STK (DE)|0.12
20090805|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|12.68
20090805|25400D104|DGLP|987400|DigitalPost Interactive, Inc. |0.05
20090805|25406P200|DDT|400|DILLARDS CAP TST I 7.50%CP SEC|14.50
20090805|254067101|DDS|1178|DILLARD'S INC|11.16
20090805|25429Q110|DIMEQ|101900|DIME BANCORP INC LITIG TRK WTS|0.01
20090805|254423106|DIN|87|DINEEQUITY INC COM STK (DE)|26.07
20090805|254543101|DIOD|304|DIODES INCORPORATED|19.35
20090805|254546104|DNEX|14|DIONEX CORP|65.30
20090805|25459L106|DTV|42012|THE DIRECTV GROUP INC|26.15
20090805|25459W102|TYH|8056|DIREXION DAILY TECHNOLOGY BULL|118.77
20090805|25459W201|TYP|77|DIREXION DAILY TECHNOLOGY BEAR|15.39
20090805|25459W300|EDC|5675|DIREXION DAILY EMERGING MARKET|117.00
20090805|25459W409|EDZ|198405|DIREXION DAILY EMERGING MARKET|8.77
20090805|25459W490|FAZ|149680|DIREXION DAILY FINANCIAL BEAR |29.74
20090805|25459W516|FAS|246926|DIREXION DAILY FINANCIAL BULL |65.85
20090805|25459W524|MWN|275|DIREXION SHS ETF TR DIREXION D|41.09
20090805|25459W532|TMV|20992|DIREXION SHS DAILY 30 YR TSY B|78.91
20090805|25459W540|TMF|1413|DIREXION SHS DAILY 30 YR TSY B|38.46
20090805|25459W565|TYD|708|DIREXION SHS DAILY 10 YR TSY B|47.67
20090805|25459W730|MWJ|4237|DIREXION DAILY MID CAP BULL 3X|79.74
20090805|25459W748|DRV|29460|DIREXION SHS ETF REAL ESTATE B|34.24
20090805|25459W755|DRN|1921|DIREXION SHS ETF REAL ESTATE B|96.11
20090805|25459W789|DZK|54|DIREXION DAILY DEVELOPED MARKE|72.47
20090805|25459W797|DPK|2133|DIREXION DAILY DEVELOPED MARKE|21.97
20090805|25459W839|TZA|1679|DIREXION DAILY SMALL CAP BEAR |15.27
20090805|25459W847|TNA|8620|DIREXION DAILY SMALL CAP BULL |38.83
20090805|25459W862|BGU|232824|DIREXION DAILY LARGE CAP BULL |44.04
20090805|25459W870|ERY|40149|DIREXION DAILY ENERGY BEAR 3X |17.36
20090805|25459W888|ERX|5354|DIREXION DAILY ENERGY BULL 3X |35.21
20090805|254668106|DSCO|8356|DISCOVERY LABORATORIES INC|0.51
20090805|254687106|DIS|126|WALT DISNEY CO-DISNEY COMMON|25.64
20090805|25470F104|DISCA|295|DISCOVERY COMMUNICATIONS INC S|24.98
20090805|25470M109|DISH|73820|DISH NETWORK CORP CLA A|18.18
20090805|254709108|DFS|21942|DISCOVER FINANCIAL SERVICES|12.40
20090805|254920101|DTEMF|15000|DITEM EXPLORATION INC (F)|0.07
20090805|25500T108|DITC|266|DITECH NETWORKS INC COM STK|1.38
20090805|25536K303|DVNTF|483|DIVERSINET CORP|0.50
20090805|255402406|DVINQ|41|DIVINE INC CL-A|.
20090805|255519100|DXYN|81|DIXIE GROUP INC (THE)|3.07
20090805|256135203|RDY|142|DR. REDDY'S LABORATORIES ADS|17.24
20090805|25659T107|DLB|2639|DOLBY LABORATORIES, INC.|41.90
20090805|256743105|DTG|569|DOLLAR THRIFTY AUTOMTV GRP INC|17.53
20090805|256746108|DLTR|506|DOLLAR TREE INC COM STK HOLDIN|44.94
20090805|25746Q108|DOM|3317|DOMINION RES BLACK WARRIOR TR |16.42
20090805|25746U109|D|10966|DOMINION RESOURCES,INC(NEW)|33.77
20090805|25754A201|DPZ|90|DOMINO'S PIZZA INC COM STK|8.25
20090805|257559203|UFS|18|DOMTAR CORP COM NEW (DE)|24.09
20090805|257651109|DCI|10|DONALDSON CO INC|39.36
20090805|257867101|RRD|547|R R DONNELLEY & SONS CO|14.46
20090805|257875104|DONFF|1736|DONNER METALS LTD (CDA)|0.23
20090805|258094101|DORB|54312|DOR BIOPHARMA INC.|0.22
20090805|25811P886|DRL|39|DORAL FINANCIAL CORPORATION (N|2.29
20090805|258114206|DEGY|13240|DORAL ENERGY CORP NEW COM STK |2.85
20090805|25820R105|DMLP|284|DORCHESTER MINERALS LP COM UTS|23.33
20090805|258570209|DBLE|771|DOUBLE EAGLE PETROLEUM CO|4.01
20090805|258570407|DBLEP|61|DOUBLE EAGLE PETE COMPY SER A |20.88
20090805|258598101|DBTK|674|DOUBLE-TAKE SOFTWARE, INC COM |8.50
20090805|25960P109|DEI|4428|DOUGLAS EMMETT, INC. COM|11.44
20090805|259676104|DLKM|10102|DOUGLAS LAKE MINERALS INC.|0.28
20090805|260003108|DOV|44|DOVER CORP|34.68
20090805|260095104|DDE|7|DOVER DOWNS GAM&ENTNMNT INC.|5.89
20090805|260537105|DPO|418|DOW ENHANCED PREMIUM & INCOME |12.59
20090805|260543103|DOW|719|DOW CHEMICAL CO;COM USD2.50|23.03
20090805|260582101|DPD|4730|DOW 30 PREMIUM & DIVIDEND INCO|15.60
20090805|261018105|DWNFQ|10017|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090805|26138E109|DPS|76|DR PEPPER SNAPPLE GROUP, INC|24.49
20090805|26143X100|DRUG|20000|DRAGON PHARMACEUTICALS INC|0.67
20090805|26144J100|DRGV|20000|DRAGON CAPITAL GROUP CORP|.
20090805|26152H301|DROOY|477|DRDGOLD LTD AMERICAN DEPOSITAR|8.01
20090805|261608103|DRC|2|DRESSER-RAND GROUP INC|30.17
20090805|26168L205|DW|1000|DREW INDUSTRIES INC|20.16
20090805|261932107|LEO|2143|DREYFUS STRATEGIC MUNICIPAL|7.32
20090805|26200S101|DHF|3739|DREYFUS HIGH YIELD STRATEGIES |3.35
20090805|262037104|DRQ|4|DRIL-QUIP INC|43.26
20090805|26205U101|DKAM|5622|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090805|26250N101|DSITY|56|DSG International Plc Sponsore|1.44
20090805|263534109|DD|11119|DU PONT DE NEMOURS;COM USD0.30|32.14
20090805|263534208|DDPRA|113|DU PONT DE NEMOURS $3.50PFD|59.50
20090805|263534307|DDPRB|198|DU PONT DE NEMOURS $4.50PFD|78.01
20090805|26432K108|DUC|192|DUFF & PHELPS UTIL CORP BD TR |11.96
20090805|26441C105|DUK|1044|DUKE ENERGY CORPORATION (HOLDI|15.58
20090805|264411505|DRE|1776|DUKE REALTY CORP|10.04
20090805|264411679|DREPRO|2500|Duke Realty Corporation Dep Sh|21.90
20090805|264411729|DREPRM|100|Duke Realty Corporation Deposi|17.94
20090805|264411745|DREPRL|538|DUKE REALTY CORP DPE SHR REPST|16.97
20090805|264411778|DREPRJ|252|DUKE REALITY CORP DEP SHS REPS|17.10
20090805|26483E100|DNB|1076|THE DUN & BRADSTREET CORP|72.89
20090805|264901109|DDEJF|2000|DUNDEE CORP CL-A SUB VTG|8.00
20090805|265026104|DEP|1348|DUNCAN ENERGY PARTNERS L P COM|18.50
20090805|265269209|DPMLF|16046|DUNDEE PRECIOUS METALS INC|1.89
20090805|26700M109|DUSS|917|Dussault Apparel Inc. Common S|0.06
20090805|26702V107|DGRI|800|Dutch Gold Resources, Inc. Com|0.21
20090805|26745T101|DYAI|1699|DYADIC INTERNATIONAL, INC.|0.50
20090805|26746E103|DYAX|7500|DYAX CORPORATION|3.76
20090805|26779V105|DYII|944|DYNACQ HEALTHCARE INC|3.46
20090805|26784V108|DYAP|1000|DYNAMIC APPLICATIONS CORP COM |0.05
20090805|267924108|DYMTF|31454|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20090805|26800M207|DRGZ|24473|Dynamic Response Group, Inc NE|0.95
20090805|268073103|DYNR|958|DYNARESOURCE INC|2.10
20090805|268158102|DVAX|2000|DYNAVAX TECHNOLOGIES CORP|1.83
20090805|26817C101|DCP|93|DYNCORP INTERNATIONAL INC CL-A|21.43
20090805|26817G102|DYN|3762|DYNEGY INC (DELAWARE) CL A|2.00
20090805|26822G105|ETEN|406524|E-18 CORP. COMMON STOCK (DE)|1.01
20090805|26830P105|ECUXF|20700|ECU SILVER MINING INC|0.53
20090805|268311107|EDAP|90|EDAP TMS S.A. SPONS ADR|1.30
20090805|268315108|EDCI|986|EDCI HOLDINGS INC COM STK (DE)|5.71
20090805|26841Y103|EDIG|7010|E DIGITAL CORP|0.11
20090805|26844B100|EGFEY|1114|E F G Eurobank Ergasias SA Uns|7.16
20090805|26844P109|EFTB|681|EFT BIOTECH HOLDINGS, INC. COM|5.00
20090805|268461100|EEG|5|EGA EMERGING GLB SHS DJ EMRG M|42.54
20090805|268461860|EEO|132|EGA EMERGING GLB SHS DJ EMRG M|42.72
20090805|26852W103|EJ|14206|E HOUSE (CHINA) HOLDINGS LIMIT|20.12
20090805|268648102|EMC|1|EMC CORPORATION|15.31
20090805|26874Q100|ESV|2|ENSCO INTERNATIONAL INC|38.89
20090805|26874R108|E|562|ENI SPA ADS (EC REPTG 2 ORD SH|46.65
20090805|26875P101|EOG|2779|EOG RESOURCES,INC|77.45
20090805|26881Q309|EPIX|86445|EPIX PHARMACEUTICALS INC COM S|0.02
20090805|268826104|EQLB|2623|EQ LABS INC COM STK (FL)|0.13
20090805|26884F102|ESBF|224|E S B FINL CORP|14.50
20090805|26884J104|ERHE|28036|ERHC ENERGY INC.|0.71
20090805|26884K101|ERFW|6134|ERF WIRELESS INC|0.34
20090805|26884L109|EQT|352|EQT CORPORATION COM STK|40.02
20090805|268948106|EGBN|16|EAGLE BANCORP INC (MD)|9.58
20090805|26913L104|ESPI|15834|ESP RES INC COM STK (NV)|0.11
20090805|26922X107|SIVR|34002|ETFS SILVER TR SHS|14.63
20090805|269246104|ETFC|2226425|E-TRADE FINANCIAL CORPORATION |1.47
20090805|269279402|XCO|208|EXCO RESOURCES, INC. COM|14.60
20090805|269282208|EXEXB|50|EXX INC CL B|0.20
20090805|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20090805|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.32
20090805|26969P108|EXP|256|EAGLE MATERIALS INC|28.33
20090805|26985R104|EROC|66000|EAGLE ROCK ENERGY PARTNERS, L.|3.55
20090805|26985T100|EREI|200000|EAGLE ROCK ENTERPRISES INC COM|0.02
20090805|270312200|ESCI|1000|EARTH SCIENCES INC|.
20090805|27032F200|EWKS|562915|EARTHWORKS ENTMT INC COM STK (|.
20090805|270321102|ELNK|230|EARTHLINK INC|8.39
20090805|273202101|EJPRY|736|East Japan Railway Co Unsponso|9.75
20090805|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090805|27579R104|EWBC|19779|EAST WEST BANCORP INC|9.76
20090805|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.00
20090805|276855103|ELRFF|496170|EASTERN PLATINUM LTD ORD SHS (|0.57
20090805|277052106|ESGLY|200|EASTERN STAR GAS LTD|17.77
20090805|277432100|EMN|55|EASTMAN CHEMICAL CO|51.27
20090805|277461109|EK|378|EASTMAN KODAK CO|4.04
20090805|277858106|ESIC|3078|EASYLINK SVCS INTL CORP CL A C|1.70
20090805|278058102|ETN|85|EATON CORP|53.92
20090805|27826D106|EMI|978|EATON VANCE MICH MUNI INC TST |11.56
20090805|27826F101|CEV|686|EATON VANCE CALIF MUNI INC TST|11.82
20090805|27826G109|EVO|140|EATON VANCE OHIO MUNI INC TST |12.66
20090805|27826S103|EVF|330|EATON VANCE SR INCM TST SBI|5.06
20090805|27826U108|EVN|2137|EATON VANCE MUNI INC TRUST SBI|10.31
20090805|27826W104|EVY|324|EATON VANCE NY MUNI INC TST|13.15
20090805|278265103|EV|21|EATON VANCE CORP NON-VTG|29.45
20090805|27827K109|EIV|356|EATON VANCE INS MUNI BD FD II |13.04
20090805|27827X101|EIM|13067|EATON VANCE INSURED MUNI BOND |12.41
20090805|27827Y109|ENX|2413|EATON VANCE INSURED NY MUNI BO|13.30
20090805|278274105|EOI|2364|EATON VANCE ENHANCED EQUITY IN|13.40
20090805|27828A100|EVM|798|EATON VANCE INSURED CALIF MUNI|11.50
20090805|27828C106|EIA|494|EATON VANCE INS CALF MUNI BD F|11.50
20090805|27828G107|EVT|500|EATON VANCE TAX-ADVTG DIVIDEND|13.80
20090805|27828H105|EVV|4517|EATON VANCE LTD DUR INCM FD SB|13.85
20090805|27828L106|EIO|29|EATON VANCE INS OHIO MUNI BD F|12.14
20090805|27828M104|MIW|97|EATON VANCE INS MICH MUNI BD F|13.66
20090805|27828Q105|EFR|105164|EATON VANCE SR FLTG RATE FUND |12.26
20090805|27828R103|EMJ|596|EATON VANCE INS NJ MUNI BD FD |13.31
20090805|27828S101|ETG|111|EATON VANCE TAX ADV GLB DVD IN|12.36
20090805|27828T109|NYH|13|EATON VANCE INS NY MUNI BD FD |12.65
20090805|27828U106|ETO|569|EATON VANCE TAX-ADVANTAGED GLO|17.01
20090805|27828V104|EVG|3135|EATON VANCE SHORT DURATION DIV|14.92
20090805|27828W102|EIP|242|EATON VANCE INS PENN MUNI BD F|12.61
20090805|27828X100|ETB|9597|EATON VANCE TAX-MANAGED BUY-WR|14.79
20090805|27829C105|ETW|357|EATON VANCE TAX-MANAGED GLOBAL|12.98
20090805|27829F108|EXG|584|EATON VANCE TAX MANAGED GLOBAL|12.25
20090805|27829G106|ETJ|1739|EATON VANCE-MANAGED DIVERSIFIE|17.09
20090805|27829L105|EOT|967|EATON VANCE NATL MUN OPPORTUNI|18.87
20090805|278642103|EBAY|2166|EBAY INC|21.84
20090805|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.63
20090805|27874N105|ELON|2064|ECHELON CORP|8.34
20090805|27876L107|ECTE|2000|Echo Therapeutics, Inc. Common|1.77
20090805|27885D104|ECET|350148|EClips Energy Technologies, In|0.02
20090805|27885H105|EOPI|1091|Eco2 Plastics, Inc. Common Sto|0.02
20090805|278856109|ECLP|559|ECLIPSYS CORP.|18.61
20090805|278865100|ECL|16|ECOLAB INC|42.29
20090805|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|15.98
20090805|27888K105|EXRG|504|ECOLOGIX RESOURCE GRP INC COM |0.62
20090805|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090805|279158109|EC|820|ECOPETROL S A SPONSORED ADS (C|28.13
20090805|27922X105|ESPH|99|Ecosphere Technologies, Inc. C|0.41
20090805|279285100|EDAC|525|EDAC TECHNOLOGIES CORP|3.70
20090805|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090805|279765101|EDGR|2793|EDGAR ONLINE.INC|1.38
20090805|280597105|DIET|1992|EDIETS.COM INC|0.88
20090805|281020107|EIX|162|EDISON INTERNATIONAL|31.76
20090805|28140H104|EDR|13|EDUCATION REALTY TRUST INC|5.12
20090805|28176E108|EW|82|EDWARDS LIFESCIENCES CORP|64.93
20090805|28224E209|EFLN|17044|eFUEL EFN Corp Common Stock|0.01
20090805|28224W100|EFOT|1889|EFOTOXPRESS INC COM STK|0.25
20090805|28225C806|EGAN|980|EGAIN COMMUNICATIONS CORPORATI|0.65
20090805|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|13.10
20090805|28336L109|EP|9402|EL PASO CORP|10.43
20090805|283677854|EE|37|EL PASO ELECTRIC CO "NEW"|15.33
20090805|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090805|284131208|ELN|67|ELAN CORP ADS(RP1 ORD4IRISH PN|8.13
20090805|284853306|ELGT|192301|ELECTRIC & GAS TECH INC NEW|0.02
20090805|285039103|ECIFY|3617|Electricite de France SA Unspo|9.96
20090805|285192100|MELA|1141|ELECTRO-OPTICAL SCIENCES, INC.|7.34
20090805|285233102|ELSE|444|ELECTRO-SENSORS INC|2.94
20090805|285433108|ESRG|4490|ELECTRON SOLAR ENERGY COMMON S|0.05
20090805|285512109|ERTS|1682|ELECTRONIC ARTS INC|21.89
20090805|285716106|EGMI|1400|ELECTRONIC GAME CARD INC|1.69
20090805|285848107|ELST|907|ELECTRONIC SYS TECHNOLOGY INC |0.29
20090805|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|11.30
20090805|286186200|ETGF|943|ELEMENT 21 GOLF COMPANY NEW CO|0.57
20090805|28660G106|RDEN|144|ELIZABETH ARDEN INC|10.31
20090805|28661G105|EGT|52|ELIXIR GAMING TECHNOLOGIES INC|0.19
20090805|288853104|PERY|100|PERRY ELLIS INT'L INC|8.21
20090805|289074106|ECF|743|ELLSWORTH FUND LTD|5.94
20090805|289367104|ELMA|400|ELMER BANCORP INC|13.25
20090805|289660102|ESBK|65|ELMIRA SVGS BANK FSB (N Y)|16.49
20090805|290160100|ELRN|700|ELRON ELECTR INDS LTD ORD|5.11
20090805|29076N206|EMAN|687|EMAGIN CORPORATION NEW|1.17
20090805|29077P101|EMJI|888|Emaji Inc Common Stock|.
20090805|29078T102|EMXC|114931|EMAX HOLDINGS CORPORATION|.
20090805|29081M102|ERJ|672|EMBRAER-EMPRESA BRASILEIRA DE |21.73
20090805|29081X207|EBRFF|1389|Ember Resources Inc Common Sha|0.57
20090805|29084Q100|EME|210|EMCOR GROUP INC|25.59
20090805|290846104|EMKR|7768|EMCORE CORP|1.28
20090805|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090805|29089Q105|EBS|43|EMERGENT BIOSOLUTIONS INC COM |14.52
20090805|29089V203|LZR|303|EMERGENT GROUP INC (NEW)|8.32
20090805|290890102|ETF|32|EMERGING MKTS TELECOMMS FUND|17.16
20090805|290928100|EGMCF|271302|EMGOLD MINING CORPORATION|0.07
20090805|29100P102|EMS|10|EMERGENCY MEDICAL SERVICES COR|41.75
20090805|29100Q209|EMGE|40|EMERGENT HEALTH CORP. COMMON S|1.26
20090805|291011104|EMR|549|EMERSON ELECTRIC CO|36.12
20090805|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.32
20090805|291525202|EMMSP|93|EMMIS COMMUNICATIONS CRP CV PF|1.40
20090805|291648103|EEGC|1002|EMPIRE ENERGY CORPORATION INTE|0.02
20090805|292052107|NYNY|5593|EMPIRE RESORTS INC|1.95
20090805|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.40
20090805|292166105|EPYSQ|13493|EMPLOYEE SOLUTIONS INC|.
20090805|29244T101|EOC|884|EMPRESA NACIONAL CHILE(RP30SHS|49.76
20090805|292448206|ICA|3063|EMPRESAS ICA, S.A. DE C.V. ADS|7.72
20090805|29246J200|ERI|495|EMRISE CORPORATION COM STK|1.37
20090805|29247X109|ENAB|12787|ENABLE HOLDINGS, INC (DE)|0.59
20090805|292475209|ELX|21|EMULEX CORP|8.98
20090805|292483104|ENAFF|4447|ENABLENCE TECHNOLOGIES INC ORD|0.47
20090805|29250N105|ENB|2622|ENBRIDGE INC|39.30
20090805|29250R106|EEP|16799|ENBRIDGE ENERGY PARTNERS L.P. |46.02
20090805|29250X103|EEQ|38|ENBRIDGE ENERGY MANAGEMENT LLC|42.96
20090805|292505104|ECA|5925|ENCANA CORPORATION|54.63
20090805|29254E200|ECGR|86|ENCLAVES GROUP INC NEW|.
20090805|29254Q104|ECIA|2800|ENCISION INC|1.35
20090805|29255W100|EAC|220|ENCORE ACQUISITION CO.|36.85
20090805|29256R100|ECMH|12677|Emcompass Holdings, Inc. Commo|.
20090805|29258Y103|EXK|10780|ENDEAVOUR SILVER CORP|2.07
20090805|29259Q109|EDVP|2023|ENDEAVOR PWR CORP COM STK (NV)|1.28
20090805|29264P203|ENDO|2062|Endocare, Inc. NEW Common Stoc|1.38
20090805|29265E108|EGSR|4256|ENERGAS RESOURCES INC (DE)|0.03
20090805|29265N108|EGN|10|ENERGEN CORP|41.49
20090805|29265W207|ENLAY|431177|Enel Societa Per Azioni Unspon|5.56
20090805|292659109|ENER|6125|ENERGY CONVERSION DEVICES INC |14.48
20090805|29266S106|ELGX|2500|ENDOLOGIX INC|4.85
20090805|29266X105|ENGFF|40821|ENERGULF RESOURCES INC|0.53
20090805|29267A203|HEV|395|ENER1, INC. NEW COMMON STOCK (|6.52
20090805|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.29
20090805|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|2.00
20090805|29268R205|ENHD|112|Energroup Holdings Corporation|2.80
20090805|29268T102|EFOI|100|ENERGY FOCUS INC COM STK (DE) |0.89
20090805|29269B100|ENCC|982|Energy Composites Corporation |4.10
20090805|292697109|FEN|3719|ENERGY INCOME AND GROWTH FUND |21.22
20090805|29270J100|ERII|44|ENERGY RECOVERY, INC. COM STK |7.23
20090805|29270U105|ERPLQ|10328|ENERGY PARTNERS LTD|0.34
20090805|29271K106|EGOC|4900|Energy 1 Corporation Common St|0.08
20090805|29271Q103|ESA|4062|ENERGY SVCS OF AMER CORP|3.15
20090805|29273R109|ETP|7566|ENERGY TRANSFER PARTNERS LP|46.25
20090805|29273V100|ETE|1653|ENERGY TRANSFER EQUITY, L.P.|30.06
20090805|29274A204|EWST|353|ENERGY WEST INC NEW|8.60
20090805|29274F104|ENI|2212|ENERSIS S.A. ADR (50 SHS COM) |19.20
20090805|292756202|ES|13|ENERGYSOLUTIONS INC. COM|8.66
20090805|292762101|ENLU|5088|Enerlume Energy Management Cor|0.11
20090805|292764107|ENOC|499|ENERNOC INC COM STK (DE)|29.70
20090805|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090805|29332W107|BEO|4613|ENHANCED S&P 500 COVERED CALL |9.51
20090805|29333E106|EORIF|27500|Enhanced Oil Resources Inc. Or|0.14
20090805|293389102|EBF|38|ENNIS INC COM|15.00
20090805|29355X107|NPO|149|ENPRO INDUSTRIES INC.|20.40
20090805|293570107|ESVIF|1255|ENSIGN ENERGY SERVICES INC.|15.92
20090805|29362U104|ENTG|2431|ENTEGRIS INC|3.92
20090805|29362Y106|ENSL|29690|ENTECH SOLAR INC COM STK (DE) |0.22
20090805|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|3.49
20090805|29364D811|EHA|1386|ENTERGY ARKANSAS 6.70% SR FRST|26.12
20090805|29364N868|EMO|96|ENTERGY MISSISSIPPI INC 7.25% |25.18
20090805|29364N876|EMQ|890|ENTERGY MISS INC 1ST MTG BDS|24.90
20090805|29364W207|EHL|100|ENTERGY LA LLC 7.60% SER 1ST M|25.45
20090805|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.21
20090805|29365T203|EDT|175|ENTERGY TEX INC MTG BD 7.875 S|26.30
20090805|293668109|EBTC|229|ENTERPRISE BANCORP INC. MASS|14.69
20090805|293712105|EFSC|62|ENTERPRISE FINANCIAL SERVICES |11.89
20090805|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|5.07
20090805|293792107|EPD|468|ENTERPRISE PRODS PARTNERS LP|28.05
20090805|29380T105|EPR|2988|ENTERTAINMENT PROPS TRUST|29.49
20090805|29380T303|EPRPRB|869|ENTERTAINMENT PROPERTIES TRUST|18.40
20090805|29380T402|EPRPRC|1600|ENTERTAINMENT PPTYS TRUST 5.75|14.00
20090805|29380T501|EPRPRD|894|ENTERTAINMENT PROPERTIES TRUST|16.99
20090805|29380T600|EPRPRE|1600|Entertainment Properties Trust|19.94
20090805|29382R107|EVC|80|ENTRAVISION COMMUNICATNS CL A |0.71
20090805|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090805|29383G100|EGI|250|ENTREE GOLD INC (CANADA)|1.36
20090805|29384R105|ENTR|164|ENTROPIC COMMUNICATIONS INC CO|3.10
20090805|293904108|ENZN|742|ENZON PHARMACEUTICALS INC|8.44
20090805|29406Q101|EESV|2000|ENVIRONMENTAL ENERGY SERVICES |.
20090805|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090805|294077102|EVSP|44633|Environmental Service Professi|0.06
20090805|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090805|29408K102|ESWW|1469|ENVIRONMENTAL SLTS WORLDWIDE|0.70
20090805|294100102|ENZ|1470|ENZO BIOCHEM,INC.|5.03
20090805|29411J100|EXNT|3381|ENXNET INC|0.18
20090805|294113105|EESO|9550|Enzyme Environmental Solutions|.
20090805|29413C202|ENVI|3439|EnviroResolutions, Inc. Common|0.09
20090805|29413N109|ECGP|2|ENVIT CAPITAL GROUP INC COM ST|0.07
20090805|29413V101|EPAZ|60748|EPAZZ, INC.|0.02
20090805|29426L108|EPIC|1263|EPICOR SOFTWARE CORP|6.48
20090805|294429105|EFX|1471|EQUIFAX INCORPORATED|26.94
20090805|29444U502|EQIX|7964|EQUINIX INC|81.42
20090805|29472R108|ELS|4|EQUITY LIFESTYLE PROPERTIES, I|43.34
20090805|294752100|EQY|2599|EQUITY ONE INC|15.77
20090805|29476L107|EQR|80|EQUITY RESIDENTIAL|26.09
20090805|29476L784|EQRPRN|208|EQUITY RESIDENTIAL DEP SHS REP|20.60
20090805|29476L842|EQRPRH|100|EQUITY RES|38.00
20090805|29476L883|EQRPRE|353|EQTY RES|34.17
20090805|294766100|EQS|117|EQUUS TOTAL RETURN, INC COM|3.35
20090805|29481V108|ERES|454|ERESEARCH TECH INC|5.53
20090805|296036304|EBKDY|957|Erste Group Bank AG Sponsored |18.21
20090805|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.74
20090805|296650104|ESP|11|ESPEY MFG & ELECTRS CORP|15.65
20090805|296693104|EEYUF|2|ESSENTIAL ENERGY SVCS TR (CANA|0.85
20090805|297178105|ESS|12|ESSEX PROPERTY TRUST INC|70.34
20090805|297284200|ESLOY|145|ESSILOR INTL S A SPONS ADR (FR|27.83
20090805|297602104|ETH|9|ETHAN ALLEN INTERIORS INC|13.05
20090805|297719106|ETLS|189715|ETOTALSOURCE INC|.
20090805|29786L102|ETRUF|845500|ETRUSCAN RESOURCES INC (F)|0.20
20090805|297903106|ETLT|1600|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090805|29843R100|ESMNF|26164|EURASIAN MINERALS INC|1.12
20090805|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090805|298716101|EUBK|4592|EUROBANCSHARES, INC.|1.42
20090805|29873T109|EOXFF|2|EUROMAX RESOURCES LTD|0.15
20090805|298734104|EUGS|10950|EUROGAS INC|0.11
20090805|29875W100|EADSY|51|European Aeronautic Defence An|19.26
20090805|298768102|EEA|652|THE EUROPEAN EQUITY FUND INC. |6.18
20090805|298774100|EGFDF|2100|EUROPEAN GOLDFIELDS LTD|3.17
20090805|29977A105|EVR|4060|EVERCORE PARTNERS INC. CL-A CO|20.26
20090805|29977E107|EVRDF|36607|Eveready Inc. Common Shares (C|10.01
20090805|29980R202|REPRB|536|EVEREST RE CAP TR II 6.20% TR |22.25
20090805|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090805|30024B104|EEE|53|EVERGREEN ENERGY INC NEW|0.91
20090805|30024R109|EBI|217|EVERGREEN INTERNATIONAL BALANC|13.82
20090805|30024Y104|ERC|72|EVERGREEN MULTI-SECTOR INCOME |13.48
20090805|30033R108|ESLR|59595|EVERGREEN SOLAR INC|2.11
20090805|30034Q109|ERH|1662|EVERGREEN UTILITIES AND HIGH I|12.85
20090805|300394103|EVRM|78550|Evermedia Group, Inc. (The) Co|0.04
20090805|300398401|EVRN|2000|Everock Inc Common Stock New|0.04
20090805|30049A107|EPM|3000|EVOLUTION PETROLEUM CORP COM|3.00
20090805|30049R209|EVOLD|2|EVOLVING SYSTEMS INC NEW COM S|5.13
20090805|30050D107|EVOGF|125298|EVOLVING GOLD CORP|1.57
20090805|30050F102|EVSO|7870|Evolution Solar Corp Common St|0.73
20090805|300575404|EWRC|1998917|EWORLD COMPANIES INC COMMON ST|.
20090805|30064E109|EXAC|600|EXACTECH INC|14.41
20090805|30069C108|EXLLF|31717|EXCELLON RESOURCES INC (F)|0.34
20090805|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|41.25
20090805|30161N101|EXC|72574|EXELON CORPORATION|50.92
20090805|301929105|EXSDF|19500|EPLORATION SULLIDEN INC|0.58
20090805|301950101|AZMTF|1000|AZIMUT EXPLORATON INC. COM|0.40
20090805|302051123|XIDEW|597|EXIDE TECHNOLOGIES|0.14
20090805|30208Q109|EXBX|535955|EXOBOX TECHNOLOGIES CORP.|0.09
20090805|302110101|EXTC|20|EXOTECH INC|.
20090805|30212P105|EXPE|381|EXPEDIA, INC.|21.49
20090805|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090805|30215A204|EXPU|17178|EXPERT GROUP INC COM STK NEW (|0.03
20090805|30215C101|EXPGY|139|Experian Plc Sponsored ADR (UK|8.35
20090805|30215D109|EXSFF|137431|EXPLOR RESOURCES INC|0.25
20090805|30218U306|XJT|18|EXPRESSJET HLDGS INC COM NEW (|1.45
20090805|302182100|ESRX|903|EXPRESS SCRIPTS INC COMMON|69.15
20090805|30225N105|EXLP|635|EXTERRAN PARTNERS LP COM UTS R|18.60
20090805|30225T102|EXR|64|EXTRA SPACE STORAGE INC|8.90
20090805|30225X103|EXH|375|EXTERRAN HOLDINGS, INC|17.70
20090805|302258108|XTRC|6490|EXTR@CT INC COM|.
20090805|30226D106|EXTR|388|EXTREME NETWORKS INC|2.30
20090805|30226L108|EMWW|6800|Extreme Mobile Coatings Worldw|0.04
20090805|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090805|302301106|EZPW|1033|EZCORP INC CL-A|12.56
20090805|30231D109|EXXAY|50|Exxaro Resources Limited Spons|10.70
20090805|30231G102|XOM|16461|EXXON MOBIL CORPORATION|70.60
20090805|30239F106|FFG|751|FBL FINANCIAL GROUP INC CL-A|10.64
20090805|302445101|FLIR|523|FLIR SYSTEMS INC|21.64
20090805|30249U101|FTI|23678|FMC TECHNOLOGIES INC|44.18
20090805|302491303|FMC|1722|FMC CORP NEW|50.74
20090805|302519103|FNBN|40|FNB UNITED CORP COM STK|1.98
20090805|302520101|FNB|1081|F N B CORP (PA)|7.56
20090805|30253R101|FNXMF|192|FNX MNG CO INC|8.45
20090805|30257V207|FPLPRC|2911|FPL GROUP CAP TR I PFD TR|24.96
20090805|302570403|FGC|617|FPL GROUP CAP INC JR SUB DEB S|25.50
20090805|302570601|FPLPRF|211|FPL GROUP CAPITAL INC 8.75% GT|27.97
20090805|302571104|FPL|71|FPL GROUP INC|56.41
20090805|302709100|FXRE|6026|FX REAL ESTATE AND ENTERTAINME|0.07
20090805|302941109|FCN|98|FTI CONSULTING INC|50.75
20090805|303075105|FDS|305|FACTSET RESEARCH SYSTEMS INC|56.65
20090805|303250104|FIC|139|FAIR ISAAC CORPORATION|20.60
20090805|303726103|FCS|3335|FAIRCHILD SEMICONDUCTOR INTL I|9.03
20090805|303901102|FFH|2488|FAIRFAX FINL HLDGS LTD SUB VTG|304.25
20090805|305560104|FRP|392|FAIRPOINT COMMUNICATIONS INC. |0.59
20090805|307000109|FDO|64|FAMILY DOLLAR STORES|31.06
20090805|30710P102|FNCJF|30000|FANCAMP EXPLORATION LTD|0.86
20090805|307305102|FANUY|643|Fanuc Limited Unsponsored ADR |40.70
20090805|30739P109|FRLIF|27500|FARALLON MINING LTD COMMON SHA|0.28
20090805|307675108|FARM|224|FARMER BROTHERS CO|22.43
20090805|30779N105|FMAO|65|FARMERS & MERCHANTS BANCORP IN|19.95
20090805|30810N106|FMFG|900|FARMERS & MERCHANTS BK FOWBLES|20.00
20090805|31188H101|FRCOY|10|Fast Retailing Co Ltd Unsponso|12.39
20090805|311900104|FAST|2156|FASTENAL CO|37.62
20090805|312059108|FBSS|80|FAUQUIER BANKSHARES INC (VA)|14.13
20090805|313148306|AGM|227|FED AGRICLT MTG CP CL C NON-VT|6.93
20090805|313400301|FRE|689750|FREDDIE MAC D/B/A VOTING|0.61
20090805|313400624|FREPRZ|11196|FREDDIE MAC FIXED FLG RT NON C|1.34
20090805|313400681|FREPRU|64|Federal Home Loan Mortgage Cor|1.00
20090805|313400772|FREPRO|84|FREDDIE MAC 5.81% NON-CUM PFD |1.74
20090805|313400780|FREPRM|72|FREDDIE MAC NON CUM PRF STK|1.52
20090805|313400798|FREPRL|40|FREDDIE MAC VR RATE NON-CUM PF|1.63
20090805|313400830|FREPRK|2000|FREDDIE MAC 5.79% NON CUM PRF |1.80
20090805|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD |1.75
20090805|313549115|FEMOW|298|FEDERAL MOGUL CORP WT PUR CL A|0.21
20090805|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|14.07
20090805|313586109|FNM|5799|FANNIE MAE|0.57
20090805|313586703|FNMPRF|4560|FANNIE MAE VAR RT PFD SR F|1.70
20090805|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.85
20090805|313586786|FNMPRP|3862|Federal National Mortgage Asso|1.05
20090805|313586802|FNMPRG|1050|FANNIE MAE VRRT NONCM PFD SR G|1.72
20090805|313586836|FNMPRM|2700|FEDERAL NATIONAL MORTGAGE ASSO|1.96
20090805|313586877|FNMPRI|101|FANNIE MAE 5.375% NON-CUM PFD |2.05
20090805|313586885|FNMPRH|100|FANNIE MAE 5.81% PFD SER H|2.05
20090805|313747206|FRT|1835|FEDERAL REALTY INVEST TR SBI|59.52
20090805|313855108|FSS|58|FEDERAL SIGNAL CORP|8.78
20090805|314211103|FII|1447|FEDERATED INVESTORS INC CL B|25.45
20090805|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|12.83
20090805|31423P108|FMN|567|FEDERATED PREMIER MUNICIPAL IN|13.90
20090805|31428X106|FDX|1221|FEDEX CORPORATION|68.44
20090805|31430F101|FCH|35556|FELCOR LODGING TRUST INC|2.77
20090805|31430F200|FCHPRA|701|FELCOR LDGNG&TST $1.95A CV PFD|7.70
20090805|31430F507|FCHPRC|134|FELCOR LODGING TRUST INC DEP S|7.61
20090805|314645102|FETM|213|FENTURA FINANCIAL, INC.|2.10
20090805|315293100|FGP|348|FERRELLGAS PARTNERS LP COM UTS|19.04
20090805|315405100|FOE|2801|FERRO CORP|5.84
20090805|315616102|FFIV|157|F5 NETWORKS INC|38.02
20090805|315621888|FIATY|15573|FIAT SPA NEW ADS REP 1 ORD SH |12.08
20090805|315831107|FSBI|696|FIDELITY BANCORP INC|6.90
20090805|315912808|ONEQ|735|FIDELITY NASDAQ COMPOSITE INDE|79.05
20090805|31609R100|FDBC|241|FIDELITY D & D BANCOR INC|19.00
20090805|31620M106|FIS|84|FIDELITY NATIONAL INFORMATION |24.35
20090805|31647Q106|FMO|3195|FIDUCIARY/CLAYMORE MLP OPPORTU|15.72
20090805|316773100|FITB|2648|FIFTH THIRD BANCORP (OHIO)|10.04
20090805|316827104|JOBS|1|51JOB INC (ADR)|11.83
20090805|317492106|FIF|22|FINANCIAL FEDERAL CORP|20.43
20090805|31769P407|FSB|450|FINL SECURITY ASSUR 6 7/8%|14.01
20090805|31769P506|FSE|5901|FINANCIAL SEC ASSURANCE HDGS L|13.75
20090805|31769P605|FSF|800|FINANCIAL SECURITY ASSURANCE H|11.41
20090805|31787A101|FNSR|10222|FINISAR CORPORATION|0.76
20090805|317928109|FNVG|134|FINOVA GROUP INC (THE)|.
20090805|318027208|FINMY|28|Finmeccanica SPA Roma Unsponso|7.78
20090805|31845F100|FADV|2|FIRST ADVANTAGE CORP CL A|16.98
20090805|31849P104|MXN|1240|FIRST AMERICAN MINNESOTA MUNI |13.33
20090805|318522307|FAF|266|FIRST AMERICAN CORP (THE)|30.24
20090805|318672102|FBP|598|FIRST BANCORP (HOLDING CORP)|3.15
20090805|318672409|FBPPRC|50|FIRST BANCORP 7.40% NON-CUM PR|5.35
20090805|318672607|FBPPRE|8|FIRST BANCORP 7& NON-CUM PERP |5.17
20090805|318687100|FBSI|2|FIRST BANCSHARES INC MO|8.00
20090805|318916103|FBMS|150|FIRST BANCSHARES INC (THE) (MS|7.25
20090805|319307104|FBOD|807|FIRST BANK OF DELAWARE|1.15
20090805|319383105|BUSE|280|FIRST BUSEY CORP|6.41
20090805|319395109|FCAL|788|FIRST CALIF FINL GROUP INC COM|5.72
20090805|31946M103|FCNCA|94|FIRST CITIZENS BKCSHARES CL-A |148.60
20090805|319829107|FCF|8442|FIRST COMMONWEALTH FINL CORP|6.82
20090805|319835104|FCCO|49|FIRST COMMUNITY CORP (SC)|6.50
20090805|32006W106|FDEF|1027|FIRST DEFIANCE FINL CORP|15.42
20090805|32020R109|FFIN|64|FIRST FINL BANKSHARES INC|54.03
20090805|320209109|FFBC|781|FIRST FINANCIAL BANCORP (OH)|8.73
20090805|32022D108|FFKY|1377|FIRST FINANCIAL SERVICE CORPOR|16.87
20090805|32022X104|FFIS|338|1st Financial Services Corpora|4.50
20090805|32037L103|FGBF|200|1st Global Financial Corporati|0.01
20090805|320517105|FHN|522|FIRST HORIZON NATIONAL CORPORA|13.25
20090805|32054K103|FR|94|FIRST INDUTRIAL REALTY TR INC |4.80
20090805|32054K772|FRPRK|410|FIRST INDUSTRIAL REALTY TRUST |12.60
20090805|32054K798|FRPRJ|72|First Industrial Realty Trust,|12.45
20090805|320734106|FLIC|14|FIRST LONG ISLAND CORP|26.75
20090805|320737109|FRST|51|FIRST LOOK MEDIA INC|0.08
20090805|320771108|FMD|2|FIRST MARBLEHEAD CORP (THE)|1.86
20090805|320795107|FMAR|3475|FIRST MARINER BANCORP|1.37
20090805|320841109|FMR|17|FIRST MERCURY FINANCIAL CORPOR|13.02
20090805|320867104|FMBI|140|FIRST MIDWEST BANCORP (DEL)|9.11
20090805|321047102|FMBP|65|FIRST MOUNTAIN BKCORP (CALF)|6.50
20090805|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1641.00
20090805|33582V108|FNFG|52389|FIRST NIAGARA FINANCIAL GROUP |13.31
20090805|33587T108|FF|36|FIRST OPPORTUNITY FUND INC COM|5.87
20090805|33589V101|FPTB|7889|FIRST PACTRUST BANCORP INC|7.60
20090805|335894101|FPBN|14|1st Pacific Bancorp (CA) Commo|1.32
20090805|335934105|FQVLF|300|FIRST QUANTUM MINERALS LTD|69.07
20090805|33610F109|FPO|300|FIRST POTOMAC REALTY TRUST|9.97
20090805|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090805|33615C101|FRGB|1881|FIRST REGIONAL BANCORP|1.00
20090805|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.05
20090805|336433107|FSLR|4567|FIRST SOLAR, INC. COM|147.98
20090805|336453105|FSNM|170|FIRST STATE BANCORPORATION|1.01
20090805|33646W100|FSBK|1146|FIRST SOUTH BANCORP INC|13.00
20090805|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090805|336920103|FPX|75|FIRST TRUST US IPO INDEX FD|17.55
20090805|33708M206|FSTF|6353|FIRST STATE FINANCIAL CORP (FL|0.39
20090805|33731K102|FEO|2252|FIRST TRUST/ABERDEEN EMERGING |16.07
20090805|33731L100|FAV|5624|FIRST TRUST / ACTIVE DIVID INC|11.41
20090805|337318109|FFA|1421|FIRST TRUST ENHANCED EQUITY IN|9.69
20090805|337319107|FAM|302|FIRST TRUST/ABERDEEN GLOBAL OP|13.99
20090805|33733E104|FDV|1278|FIRST TR EXCH FD DB STRATEGIC |17.95
20090805|33733E401|QQXT|1300|FIRST TR EXCHANGE TRADED FD NA|15.74
20090805|33733G109|FGB|806|FIRST TRUST SPECIALTY FINANCE |5.15
20090805|33733U108|FCT|5160|FIRST TRUST/FOUR CORNERS SR FL|10.64
20090805|33734E103|FMY|881|FIRST TRUST/FIDAC MORTGAGE INC|17.24
20090805|33734G108|FRI|22753|FIRST TR S&P REIT INDEX FD|9.56
20090805|33734H106|FVD|52507|FIRST TR VALUE LINE DIVID INDE|12.16
20090805|33734K109|FEX|745|FIRST TR LARGE CAP CORE ALPHDE|19.96
20090805|33734X101|FXD|4183|FIRST TR EXCHANGE-TRADED FD|13.18
20090805|33734X119|FXG|317|FIRST TR EXCHANGE TRADED FIRST|16.40
20090805|33734X127|FXN|153|FIRST TR EXCHANGE TRADED FD FI|14.15
20090805|33734X135|FXO|2140|FIRST TR EXCHANGE TRADED FD FI|10.87
20090805|33734X143|FXH|5885|FIRST TR EXCHANGE TRD FD HEALT|18.05
20090805|33734X150|FXR|622|FIRST TRUST INDUSTRIALS/PRODUC|12.56
20090805|33734X168|FXZ|8292|FIRST TR EXCHANGE TRADED FD FI|15.98
20090805|33734X176|FXL|193|FIRST TR EXCHANGE TRADED FD FI|14.78
20090805|33734X200|FGD|529|FIRST TR EXCHANGE TRD FD II FI|19.61
20090805|33734Y109|FYX|383|FIRST TR SMALL CAP CORE ALPHAD|21.35
20090805|337344105|QQEW|4941|FIRST TR NASDAQ 100 EQUAL WEIG|17.16
20090805|337345102|QTEC|20888|FIRST TRUST NASDAQ 100 TECHNOL|17.86
20090805|337347108|FHI|317|FIRST TRUST STRATEGIC HIGH INC|2.80
20090805|33735B108|FNX|1725|FIRST TR MID CAP CORE ALPHADEX|22.61
20090805|33735C106|FHO|848|FIRST TRUST STRATEGIC HIGH INC|3.70
20090805|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.50
20090805|33735J101|FTA|1074|FIRST TR LARGE CAP VALUE OPPOR|19.48
20090805|33735T109|FDD|921|FIRST TR DJ STOXX EUROPEAN SEL|12.56
20090805|33736G106|FAN|788|FIRST TRUST ISE GLOBAL WIND EN|15.47
20090805|33736M103|FLM|306|FIRST TRUST ISE GLOBAL ENGINEE|37.73
20090805|33736N101|FFR|1604|FIRST TR EPRA/NAREIT DEVEL MKT|28.03
20090805|33736Q104|QABA|3373|FIRST TRUST EXCHANGE-TRADED FD|22.27
20090805|33740N105|FSDB|500|1st United Bancorp, Inc. (FL) |4.50
20090805|33741H107|FUNC|100|FIRST UNITED CORP|11.90
20090805|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.78
20090805|33765W105|FGOC|71|FIRSTGOLD CORP. COMMON STOCK|0.08
20090805|337915102|FMER|41|FIRSTMERIT CORP|19.66
20090805|33832D106|FVE|18|FIVE STAR QUALITY CARE INC|2.80
20090805|33848E106|PFO|163|FLAHERTY & CRUMRINE PFD INCM O|6.55
20090805|338480106|PFD|20|FLAHERTY & CRUMRINE PFD INCM F|8.34
20090805|338488109|FLML|24309|FLAMEL TECHNOLOGIES SA ADR|8.50
20090805|339099103|FLTQE|106|FLEETWOOD ENTERPRISES INC|.
20090805|339382103|FLXS|98|FLEXSTEEL INDUSTRIES INC|8.25
20090805|339670101|FLTT|795|Flint Telecom Group, Inc. Comm|0.15
20090805|343389102|FTK|223|FLOTEK INDUSTRIES INC|1.99
20090805|343412102|FLR|46056|FLUOR CORPORATION (NEW)|53.80
20090805|343498101|FLO|713|FLOWER FOODS INC|23.60
20090805|34354P105|FLS|63|FLOWSERVE CORP|85.96
20090805|34415V109|FMCN|26433|FOCUS MEDIA HOLDING LTD SPON A|9.15
20090805|344419106|FMX|1037|FOMENTO ECONOMICO|39.18
20090805|344437405|FONR|256|FONARD CORPORATION COM|2.00
20090805|344849104|FL|366|FOOT LOCKER INC.|11.00
20090805|345203202|FRPT|513|FORCE PROTECTION, INC NEW|5.07
20090805|345370852|FPRA|2484|FORD MOTOR CO 7.50% NTS 6/10/4|19.65
20090805|345370860|F|889|FORD MOTOR CO;COM STK USD0.01 |8.30
20090805|345395206|FPRS|2057|FORD CAP TST II CV PFD SECS|30.00
20090805|345397202|FCZ|2476|FORD MOTOR CREDIT COMPANY LLC |18.05
20090805|345397301|FCJ|57|FORD MOTOR CREDIT COMPANY LLC |18.50
20090805|345526107|FGFH|2|FORESIGHT FINANCIAL GR INC|10.50
20090805|345550107|FCEA|4815|FOREST CITY ENTERPRISES CL-A|7.47
20090805|345550305|FCEB|1|FOREST CITY ENTERPRISES CL-B|7.32
20090805|346091705|FST|1187|FOREST OIL CORPORATION|17.95
20090805|346233109|FOR|46|FORESTAR GROUP INC COM|13.24
20090805|346375108|FORM|1946|FORMFACTOR INC|22.60
20090805|34660G104|FOSYF|1139|FORSYS METALS CORP (CDA)|6.01
20090805|347200107|FDI|305|FORT DEARBORN INCOME SECS|14.28
20090805|34956J309|FORSY|93|FORTIS NL SPONS ADR NEW|4.03
20090805|34959F106|FOJCY|1232|Fortum OYJ Unsponsored ADR (Fi|4.85
20090805|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.69
20090805|349631101|FO|26|FORTUNE BRANDS INC|40.90
20090805|34968N108|FRXFF|10000|FORTUNE RIVER RESOURCE CORP OR|0.08
20090805|349852103|FDCFF|54401|Forum Uranium Corp Ordinary Sh|0.07
20090805|349862300|FORD|1274|FORWARD INDUSTRIES INC|1.61
20090805|349882100|FOSL|369|FOSSIL INC|26.91
20090805|349915108|FVITF|297981|FORTUNA SILVER MINES, INC.|0.89
20090805|350755302|FPWB|952|FOUNTAIN POWERBOAT INDS INC|0.12
20090805|351649108|FXCNY|305|FOXCONN INTERNATIONAL HOLDINGS|13.63
20090805|35177Q105|FTE|61|FRANCE TELECOM ADS(RP 1 ORD FF|25.17
20090805|353469109|FC|6|FRANKLIN COVEY CO.|6.12
20090805|353515109|FEP|100|FRANKLIN ELECTRONIC PUBLISHERS|2.25
20090805|353525108|FRAF|125|FRANKLIN FINL SERVICE CORP|16.55
20090805|354613101|BEN|686|FRANKLIN RESOURCES|92.28
20090805|35471R106|FSP|3636|FRANKLIN STREET PROPERTIES COR|14.58
20090805|35671D782|FCXPRM|254|FREEPORT-MCMORAN COPPER & GOLD|94.90
20090805|35671D857|FCX|3821|FREEPORT-MCMORAN COPPER & GOLD|63.10
20090805|356904102|FWERF|29700|FREEWEST RESOURCES CDA INC (F)|0.26
20090805|356905208|FMNPQ|600|FREMONT GENERAL FIN 1 9%(TOPRS|14.75
20090805|357288109|FMNTQ|28504|FREMONT GENERAL CORP|0.30
20090805|35802M115|APCVZ|1600|FRESENIUS KABI PHARMACEUTICALS|0.22
20090805|358029106|FMS|14534|FRESENIUS MED CARE AG & CO. KG|45.37
20090805|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090805|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|.
20090805|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090805|358435105|FRD|300|FRIEDMAN INDUSTRIES INC|6.24
20090805|358748101|FRS|3105|FRISCH'S RESTAURANTS INC|29.20
20090805|35903Q106|FRG|18750|FRONTEER DEVELOPMENT GROUP INC|3.84
20090805|359044609|FRTE|75217|FRONTERA RESOURCES CORP. COMMO|0.11
20090805|359059102|FRNTQ|2400|FRONTIER AIRLINES HOLDINGS INC|0.43
20090805|35906A108|FTR|244|FRONTIER COMMUNICATIONS CORPOR|7.07
20090805|35907K105|FTBK|36921|FRONTIER FINL CORP|0.67
20090805|35908J107|FRGY|2997466|FRONTIER ENERGY CORP NEV|.
20090805|35914P105|FTO|662|FRONTIER OIL CORP|14.33
20090805|359360104|FFEX|740|FROZEN FOOD EXPRESS INDS INC|3.99
20090805|35952C107|FTCH|1352|F-3 Technologies, Inc. Common |0.05
20090805|35952H106|FCEL|1500|FUELCELL ENERGY INC|4.12
20090805|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|43.24
20090805|35958N107|FUJIY|184|FUJI FILM HOLDINGS ADR 2 ORD|30.53
20090805|359678109|FLL|1290|FULL HOUSE RESORTS INC|2.54
20090805|35968C109|FLMTF|56400|FULL METAL MINERALS LTD|0.20
20090805|360769103|FNDM|2903|FUND.COM INC CLASS A COM STK|2.25
20090805|360912406|FMDAY|288890|FUTUREMEDIA PUBLIC LIMITED CO |.
20090805|360921100|FBN|37|FURNITURE BRANDS INT'L INC|4.25
20090805|36102A207|FUQI|45412|FUQI INTERNATIONAL INC COM|24.44
20090805|361086101|FRM|87|FURMANITE CORPORATION COM|4.75
20090805|36116M106|FTFL|4|FUTUREFUEL CORP COM STK|5.74
20090805|361268105|GKSR|63|G & K SERVICES INC CL-A|23.29
20090805|361438104|GBL|58|GAMCO INVESTORS, INC.|45.64
20090805|361448103|GMT|207|GATX CORP|25.82
20090805|36159R103|GEO|76|THE GEO GROUP INC|18.45
20090805|36160B105|GDFZY|8|GDF SUEZ SPONSORED ADR (FRANCE|39.15
20090805|361652209|GFIG|4400|GFI GROUP INC|6.77
20090805|36172H108|GHQ|18100|GHL ACQUISITION CORP COM STK|9.80
20090805|36172H207|GHQU|300|GHL ACQUISITION CORP UNIT 1 CO|11.60
20090805|361755606|GKNLY|5470|GKN PLC SPONS ADR|1.92
20090805|36186C301|GJM|727|GMAC LLC 7.35% NTS DUE 8/08/20|16.29
20090805|36186C400|GKM|700|GMAC LLC 7.25% NTS DUE 2/07/20|16.14
20090805|36225V104|GPX|52|GP STRATEGIES CORP|7.00
20090805|36227K106|GVP|3|GSE SYSTEMS INC|8.09
20090805|3623E0209|SOLR|31218|GT SOLAR INERNATIOANL INC COM |5.91
20090805|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090805|36238G102|GSIC|100|GSI COMMERCE INC|17.57
20090805|36238K103|GTSI|200|GTSI CORP|6.34
20090805|36238T203|GTCB|10835|GTC BIOTHERAPEUTICS INC NEW CO|1.98
20090805|36239Q109|GGT|35|GABELLI GLBL MLTIMEDIA TST INC|5.24
20090805|36239Q307|GGTPRB|372|GABELLI GLOBAL MULTIMEDIA TR I|24.00
20090805|362397101|GAB|55879|GABELLI EQUITY TRUST INC|5.00
20090805|362397705|GABPRD|289|THE GABELLI EQUITY TRUST INC 5|23.31
20090805|362397804|GABPRF|10|Gabelli Equity Trust, Inc. (Th|24.96
20090805|36240A101|GUT|416|GABELLI UTILITY TRUST|7.02
20090805|36240A200|GUTPRA|123|GABELLI UTILITY TST(THE) 5.625|24.16
20090805|36240B109|GCV|743|GABELLI CONV AND INCOME SECS F|5.44
20090805|36240B307|GCVPRB|25|GABELLI CONV & INCM SECS FD IN|24.05
20090805|36242H203|GDVPRA|295|GABELLI DIVIDEND & INCOME TRUS|23.64
20090805|36242H500|GDVPRD|139|GABELLI DIVIDEND & INCOME TR (|24.44
20090805|36242L105|GLU|510|GABELLI GLOBAL UTILITY & INCOM|16.71
20090805|36244N109|GGN|30342|GABELLI GLOBAL GOLD, NATURAL R|14.75
20090805|36244N208|GGNPRA|300|Gabelli Global Gold Nat Res an|24.77
20090805|362447104|GWLK|12950|GABRIEL TECHNOLOGIES CORP|0.35
20090805|36249H206|GWSC|12505|GWS Technologies, Inc. New Com|1.25
20090805|362607301|GFA|2046|GAFISA S.A. SPONSORED ADR REPS|26.14
20090805|363127309|GAN|14|GAINSCO, INC COM STK|14.05
20090805|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090805|363576109|AJG|471|GALLAGHER ARTHUR J.& CO|23.25
20090805|363812108|HIST|350|GALLERY OF HISTORY INC|0.60
20090805|36388P100|GWGI|21014|Galloway Energy Inc. Common St|0.04
20090805|36467T106|GRS|6724|GAMMON GOLD INC|6.97
20090805|36467W109|GME|934|GAMESTOP CORP (HLDG CO) CL A|24.42
20090805|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.45
20090805|364730101|GCI|7855|GANNETT CO INC|7.48
20090805|364760108|GPS|865|GAP INC (THE)|16.66
20090805|365558105|GDI|85|GARDNER DENVER,INC|30.13
20090805|366651107|IT|1400|GARTNER INC COM STK|17.50
20090805|367220100|GSX|6703|GASCO ENERGY INC|0.32
20090805|367299104|GSTXXXX|19|GASTAR EXPLORATION LTD|0.60
20090805|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.25
20090805|367905106|GET|60|GAYLORD ENTERTAINMENT CO(NEW) |17.01
20090805|36829G107|GZPFY|16903|Gazprom Neft Sponsored ADR (Ru|16.35
20090805|368657409|GMXS|2228|GEMINI EXPLORATIONS, INC. NEW |0.08
20090805|368678108|GENC|345|GENCOR INDUSTRIES INC.|7.15
20090805|368684106|GNDIF|2482|GENDIS INC|0.84
20090805|368802104|GAM|327|GENERAL AMERICAN INVS INC|21.54
20090805|368802401|GAMPRB|1020|GENERAL AMERICAN INVEST CO INC|23.75
20090805|369604103|GE|30909|GEN ELEC CO;COM USD0.06|13.82
20090805|369622444|GEPRA|4778|GENERAL ELECTRIC CAPITAL CORPO|24.75
20090805|369622451|GEJ|521|GENERAL ELECTRIC CAPITAL CORP |22.41
20090805|369622469|GEG|1|GENERAL ELECTRIC CAP CORP NTS |22.29
20090805|369622477|GER|8250|GENERAL ELECTRIC CAPITAL CORP |23.92
20090805|369622485|GEP|2109|GENERAL ELEC CAP CORP STP-UP P|22.25
20090805|369622519|GEC|19750|GENERAL ELEC CAP CORP 6.10% PU|22.60
20090805|369622527|GEA|41|GENERAL ELECTRIC CAPITAL CORP |24.15
20090805|370021107|GGWPQ|500|GENERAL GROWTH PROPERTIES INC |2.02
20090805|370172108|GKIN|76|GENERAL KINETICS INC|.
20090805|370304206|GNMT|40000|General Metals Corporation New|0.05
20090805|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.40
20090805|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.55
20090805|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.55
20090805|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.40
20090805|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.40
20090805|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.40
20090805|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.40
20090805|370853103|GSI|1|GENERAL STEEL HOLDINGS, INC.|5.68
20090805|371485103|GNBT|4900|GENEREX BIOTECHNOLOGY CORP|0.67
20090805|371532102|GCO|24|GENESCO INC|21.85
20090805|371559105|GWR|21|GENESEE & WYOMING INC CL-A|27.44
20090805|37183T107|GLS|207|GENESIS LEASE LIMITED ADR|5.14
20090805|371847104|GWWCF|3035|GENESIS WORLDWIDE INC CDA COM |0.27
20090805|371924101|GNOLF|12394|GENOIL INC (F)|0.12
20090805|371927104|GEL|428|GENESIS ENERGY L.P.|14.98
20090805|371937103|GXMLF|393|GEODEX MINERALS LTD|0.11
20090805|37229P507|GTOP|29685|GENITOPE CORP|0.03
20090805|37232H104|GNUMF|150|GENNUM CORPORATION|3.69
20090805|37245X203|GETI|100|GENTEK INC NEW|24.30
20090805|37246C109|GNVC|5556|GENVEC INC|0.79
20090805|372460105|GPC|21087|GENUINE PARTS CO|35.66
20090805|37247A102|GTIV|7245|GENTIVA HEALTH SERVICES INC|22.48
20090805|37247D106|GNW|158|GENWORTH FINANCIAL INC CL A|7.13
20090805|372470104|GEOX|200|GEONEX CORP|.
20090805|37248H304|GPR|4072|GEOPETRO RESOURCES CO|0.50
20090805|37249T109|GGR|5648|GEOGLOBAL RESOURCES INC|0.90
20090805|37250B104|GENT|269|GENTIUM SPA ADS|2.00
20090805|37251R108|GBOE|32476|GeoBio Energy, Inc. Common Sto|.
20090805|372917104|GENZ|416|GENZYME CORP|49.80
20090805|373200302|GGC|64023|GEORGIA GULF CORP (NEW)|32.20
20090805|37333T205|GPEPRX|56|GEORGIA POWER CAPITAL TRUST VI|24.51
20090805|373334457|GAT|581|Georgia Power Company Sr Nt Se|28.79
20090805|373334473|GPEPRA|63|GEORGIA POWER CO 6 1/8% SER CL|23.65
20090805|373334499|GPU|712|GEORGIA POWER COMPANY PREF SER|25.13
20090805|373334515|GPW|1242|GEORGIA PWR CO SR PUBLIC INCOM|24.89
20090805|373334523|GPJ|51|GEORGIA PWR CO SR NT SER R|24.95
20090805|373334531|GPD|863|GEORGIA POWER CO SR NT SER O|24.95
20090805|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.70
20090805|373678101|GOVX|422|GeoVax Labs, Inc. Common Stock|0.18
20090805|373686104|GVCM|1067|Geovic Mng Corp Common Stock|0.55
20090805|37373P105|GNA|79946|GERDAU AMERISTEEL CORP|7.38
20090805|373730100|GRB|1|GERBER SCIENTIFIC INC|3.37
20090805|373737105|GGB|41965|GERDAU S.A. ADS (REPTG 1 PREF |12.43
20090805|373865104|GABC|2471|GERMAN AMERICAN BANCORP INC|16.90
20090805|374163103|GERN|509|GERON CORP|8.14
20090805|374297109|GTY|592|GETTY REALTY CORP(NEW)|22.62
20090805|374689107|ROCK|959|GIBRALTAR INDUSTRIES INC|8.48
20090805|37517Y103|GGOX|1525|GIGOPTIX INC COM STK (DE)|3.58
20090805|375175106|GIGA|138|GIGA-TRONICS INC|1.80
20090805|375916103|GIL|702|GILDAN ACTIVEWEAR COM SHS|16.85
20090805|37636P108|GVDNY|1870|Givaudan SA Unsponsored ADR (S|13.75
20090805|376535100|GLAD|307|GLADSTONE CAPITAL CORPORATION |10.40
20090805|376536306|GOODO|608|GLADSTONE COMMERCIAL CORP 7.5%|16.80
20090805|377316104|GLT|429|GLATFELTER|10.47
20090805|37733W105|GSK|4499|GLAXOSMITHKLINE PLC ADS|38.96
20090805|377834106|GLRP|1091|GLEN ROSE PETROLEUM CORP COM S|0.26
20090805|378964100|GACFQ|49712|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090805|378967103|GCA|3|GLOBAL CASH ACCESS HOLDINGS, I|9.05
20090805|378968101|GCF|843|GLOBAL INCOME & CURRENCY FUND |14.17
20090805|378973408|GSAT|96|GLOBALSTAR, INC COM STK|0.90
20090805|378982110|GQNWS|62732|GLOBAL BRANDS ACQUISITION CORP|0.22
20090805|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.87
20090805|378986103|GCEI|4500|GLOBAL CLEAN ENERGY INC COM ST|0.09
20090805|37929X107|GLG|4454|GLG PARTNERS INC COM STK (DE) |4.08
20090805|379302102|GRT|19|GLIMCHER REALTY TRUST|3.44
20090805|379302300|GRTPRF|50|GIMCHER REALTY TR 8.75% SER F |13.95
20090805|37932B100|GEYI|207281|GLOBAL ENERGY INC.|0.02
20090805|37933G108|GHI|350|GLOBAL HIGH INCOME FUND INC.|11.98
20090805|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090805|37934Y108|GIFD|10|GLOBAL INCOME FUND,INC|3.19
20090805|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090805|37940G109|GSB|300|GLOBALSCAPE INC|1.91
20090805|37940X102|GPN|50|GLOBAL PAYMENTS INC|42.65
20090805|379408701|GLCO|1875|Global Links Corporation Commo|0.02
20090805|37941L206|GAXC|3199|GLOBAL AXCESS CORP NEW|0.69
20090805|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090805|37945C202|GBRC|3428|Global Resource Corporation Ne|1.05
20090805|37946D209|GLOI|17846|GlobalOptions Group, Inc. New |1.93
20090805|37946Q101|GPRM|13712|GLOBAL PARI- MUTUEL SERVICES, |0.83
20090805|37946R109|GLP|580|GLOBAL PARTNERS LP COM UTS REP|20.95
20090805|37947B103|GNET|30|GLOBAL TRAFFIC NETWORK INC COM|4.29
20090805|37950E200|GXG|557|GLOBAL X FDS INTERBOLSA FTSE C|25.20
20090805|379887102|GLOW|400|GLOWPOINT INC|0.42
20090805|37989R206|LVGAF|1000|GLV INC CL A SUB VTG SHS (CANA|7.07
20090805|379890106|GLUU|591|GLU MOBILE INC COM STK (DE)|1.12
20090805|38011M108|GMXR|135|GMX RESOURCES INC|12.69
20090805|38011M405|GMXRP|193|GMX RESOURCES INC SER B CUM PF|21.05
20090805|380170100|GOHE|400|GO HEALTHY, INC. COMMON STOCK |1.05
20090805|38045R107|GOL|204154|GOL LINHAS AEREAS INTELIGENTES|7.87
20090805|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.07
20090805|38058D102|GDSM|490000|GOLD COAST MINING, CORP. COMMO|.
20090805|38059T106|GFI|847|GOLD FIELDS LTD SPONS ADR|12.59
20090805|38060U100|GHII|122134|GOLD HORSE INTERNATIONAL, INC.|0.12
20090805|380662106|GLDZY|3046|GOLD ONE INTERNATIONAL LTD SPO|2.48
20090805|38068T105|GORO|13330|GOLD RESOURCE CORPORATION COM |4.65
20090805|38074U104|GXXFF|1000|GOLD STAR RESOURCES CORP|0.11
20090805|38076R109|GBKVF|239100|GOLDBROOK VENTURES INC|0.13
20090805|38081S100|GCRIF|20000|GOLDEN CHALICE RESOURCES INC|0.11
20090805|380932103|GBRIF|20000|GOLDEN BAND RESOURCES INC (F) |0.28
20090805|380956177|GGWS|600|GOLD CORP, INC|9.25
20090805|380956409|GG|14454|GOLDCORP INC.|38.69
20090805|381010107|GLDC|886|GOLDEN ENTERPRISES|2.40
20090805|381059104|GGTHF|49800|GOLDEN GOLIATH RES LTD|0.12
20090805|381119106|GDMN|38|Golden Minerals Co. Common Sto|3.45
20090805|38115J100|GQMNF|2000|GOLDEN QUEEN MINING LTD|0.64
20090805|38116G105|GORV|2297|GOLDEN RIV RES CORP|0.12
20090805|38119N107|GSPT|14105|Golden Spirit Enterprises Ltd.|0.05
20090805|38119T104|GSS|37048|GOLDEN STAR RESOURCES LTD|2.52
20090805|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.16
20090805|381366103|GDXRF|2000|GOLDEX RES CORP COM|0.02
20090805|38141G104|GS|9542|GOLDMAN SACHS GROUP INC|165.17
20090805|38143Y665|GSPRA|881|GOLDMAN SACHS GROUP INC DEP SH|17.25
20090805|381431105|GRMC|12393|GOLDRICH MINING COMPANY COMMON|0.39
20090805|38144G804|GSPRD|3|GOLDMAN SACHS GROUP, INC (THE)|16.43
20090805|38144H208|GFSI|1500|GOLDLEAF FINANCIAL SOLUTIONS I|0.58
20090805|38144L852|GSC|14118|GOLDMAN SACHS GRP INC INDEX LK|43.16
20090805|38144X500|GSPRB|254|GOLMAN SACHS GP INC (THE) DEP |24.50
20090805|38144X609|GSPRC|11231|GOLDMAN SACHS GRP INC (THE) DE|17.55
20090805|381536101|GSPG|20000|GOLDSPRING INC.|.
20090805|382140887|GTIM|591|GOOD TIMES RESTAURANTS INC|1.45
20090805|382382307|GDFLY|5440|Goodman Fielder Ltd Unsponsore|11.35
20090805|382388106|GR|239|GOODRICH CORP|53.72
20090805|382550101|GT|113|GOODYEAR TIRE & RUBBER CO|18.12
20090805|38259P508|GOOG|535|GOOGLE INC;COM USD0.001 CL'A' |453.77
20090805|383082104|GRC|3003|GORMAN RUPP COMPANY|22.91
20090805|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090805|384109104|GGG|77|GRACO INC|25.25
20090805|384556106|GHM|86|GRAHAM CORP|13.81
20090805|384802104|GWW|199|GRAINGER W.W.INC|90.36
20090805|38500T101|GTE|1795|GRAN TIERRA ENERGY INC|3.85
20090805|387328107|GVA|139|GRANITE CONSTRUCTION INC|33.99
20090805|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090805|389375106|GTN|2078|GRAY TELEVISION, INC.|0.49
20090805|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.25
20090805|389914102|GCGMF|500|GREAT CANADIAN GAMING CRP(F)|5.52
20090805|390064103|GAP|201|GREAT ATLANTIC & PAC TEA|5.67
20090805|390064202|GAJ|2264|GREAT ATLTC & PAC TEA 9.37% 39|19.45
20090805|390124105|GBG|200370|GREAT BASIN GOLD LTD|1.42
20090805|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|6.12
20090805|391064102|GNI|429|GREAT NORTH IRON ORE CTFBIN|91.97
20090805|391164100|GXP|163|GREAT PLAINS ENERGY INC.|16.25
20090805|391164803|GXPPRF|689|GREAT PLAINS ENERGY INC (MO)|58.60
20090805|39141Y103|GWMGF|30000|GREAT WESTERN MINERALS GROUP L|0.13
20090805|391523107|WOLF|3625|GREAT WOLF RESORTS, INC.|3.01
20090805|39153L106|GB|31|GREATBATCH, INC|21.95
20090805|39167B102|GCH|1366|GREATER CHINA FUND INC (THE)|12.81
20090805|392744108|GBH|1314|GREEN BUILDERS, INC (TEXAS)|0.18
20090805|39303R102|GETG|76|GREEN EARTH TECHNOLOGIES INC C|0.23
20090805|393048202|GGII|956|Green Globe International, Inc|0.08
20090805|393122106|GMCR|401|GREEN MOUNTAIN COFFEE ROASTER |66.76
20090805|393222104|GPRE|500|GREEN PLAINS RENEWABLE ENERGY |8.01
20090805|393391107|GSHR|3|GREEN SHORES INC. COMMON STOCK|.
20090805|393411103|GSPI|142716|GREEN STAR PRODS INC|0.02
20090805|393657101|GBX|761|GREENBRIER COMPANIES INC (THE)|10.54
20090805|394361208|GRNB|23320|GREENE BANCSHARES INC COM STK |6.17
20090805|395259104|GHL|876|GREENHILL & CO INC COM STK|75.20
20090805|395379308|GMTI|7759|GREENMAN TECHNOLOGIES INC|0.31
20090805|39540P208|GRWW|328627|GREENS WORLDWIDE INC NEW|.
20090805|39571U100|GERS|5472|Greenshift Corporation Common |.
20090805|397624107|GEF|368|GREIF, INC. CL-A|53.08
20090805|397624206|GEFB|199|GREIF, INC. CL-B|48.00
20090805|398433102|GFF|80|GRIFFON CORP|10.05
20090805|398905109|GPI|15|GROUP 1 AUTOMOTIVE,INC|31.90
20090805|39945C109|GIB|481|CGI GROUP INC CL A SUB SHS|10.24
20090805|399453109|GAPFF|10000|Groupe Aeroplan Inc Common Sha|9.40
20090805|400095204|GBE|32|GRUBB & ELLIS COMPANY (NEW)|0.64
20090805|40048P104|SAB|11|GRUPO CASA SABA SA DE CV ADS|15.75
20090805|40049C102|RC|55|GRUPO RADIO CENTRO SAB DE CV S|5.69
20090805|40049J206|TV|568|GRUPO TELEVISA SA GDS (REPTG 5|18.25
20090805|400491106|SIM|261|GRUPO SIMEC S.A.B. DE CV ADR|7.44
20090805|40051D105|TMM|1572|GRUPO TMM S.A.B. ADS REPTG ONE|0.82
20090805|40051E202|ASR|138|GRUPO AEROPORT ADS (10 SR B)|43.88
20090805|40065W107|GSH|310|GUANGSHEN RAILWAY|25.00
20090805|40131V109|GRDO|6530|Guard Dog, Inc. Common Stock C|.
20090805|401617105|GES|827|GUESS ?,INC.|28.97
20090805|402479786|GUI|646|GULF PWR CO SR NT 5.750% 9/15/|24.47
20090805|402479794|GUL|577|GULF POWER CO PFD SER H|24.20
20090805|40251W200|GFRE|8448|GULF RESOURCES, INC. NEW COMMO|1.20
20090805|402629109|GLF|151|GULFMARK OFFSHORE INC|32.59
20090805|402635304|GPOR|111|GULFPORT ENERGY CORP|7.18
20090805|402738108|GIA|298|GULFSTREAM INTL GROUP INC|1.96
20090805|40330W106|GU|634|GUSHAN ENVIRONMENTAL ENERGY LT|2.56
20090805|404052102|HQH|189|H & Q HEALTHCARE FUND SBI|11.50
20090805|404053100|HQL|14|H&Q LIFE SCIENCES INVESTRS SBI|9.13
20090805|40413G101|HCNV|630|HC Innovations, Inc. Common St|0.05
20090805|404132102|HCC|179|HCC INSURANCES HOLDINGS INC|25.44
20090805|40414L109|HCP|87|HCP INC COM STK (MD)|26.44
20090805|40414L307|HCPPRE|823|HCP INC PFD SER E (MD)|20.90
20090805|40415F101|HDB|600|HDFC BK LTD ADS (3 EQTY)|100.71
20090805|404155202|HRRN|324634|HE-5 Resources Corporation New|0.04
20090805|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|23.08
20090805|40418F108|HF|58|HFF INC CL A COM STK (DE)|4.72
20090805|4042EP602|LSC|157|ELEMENTS S&P CTI ETN DUE 06-16|9.36
20090805|40420K103|HKN|44|HKN, INC|2.46
20090805|40422Y101|HLTH|7777|HLTH CORPORATION COM STK (DE) |14.97
20090805|40424G108|HMNF|128|HMN FINL INC|4.06
20090805|40425J101|HMSY|200|HMS HOLDINGS CORP|38.00
20090805|404251100|HNI|1011|HNI CORPORATION COM STK|22.74
20090805|40426W101|HRP|964|HRPT PROPERTIES TRUST SBI|5.22
20090805|40426W408|HRPPRC|562|HRPT PROPERTIES TR CUM REDM PF|18.20
20090805|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|37.00
20090805|40428H706|HBAPRD|450|HSBC USA INC DP(RP1/4 PFD SR D|18.85
20090805|40428H805|HBAPRF|3835|HSBC USA INC PFD SERIES F FLOA|16.54
20090805|40428H862|HBAPRH|34|HSBC USA, INC. DEP SH REP 1/40|22.61
20090805|40428H888|HBAPRG|2123|HSBC USA INC DEP SHS REPSTG 1/|16.76
20090805|404280406|HBC|23801|HSBC HOLD PLC ADS (REP 5 ORD) |54.48
20090805|404280604|HBCPRA|1176|HSBC HOLDINGS, PLC ADR SER A R|20.55
20090805|404280703|HCS|68|HSBC HOLDINGS, PLC, PERPETUAL |25.12
20090805|40429C201|HTB|480|HSBC FINANCE CORP 6.875% NTS D|22.41
20090805|40429C300|HTN|300|HSBC FINANCE CORP 6% NTS DUE 1|20.21
20090805|40429C607|HFCPRB|371|HSBC FINANCE CORP DEP SHS RPTN|19.09
20090805|40431N104|HSWI|1494|HSW INTERNATIONAL, INC. COM|0.23
20090805|404459109|HABC|137|HABERSHAM BANCORP INC|2.29
20090805|405184102|HGUE|169000|Hague Corp. Common Stock|0.08
20090805|405331109|HALB|100|HALBERD CORPORATION COMMON STO|0.15
20090805|406216101|HAL|359|HALLIBURTON CO COM|22.74
20090805|40867E107|HBNK|945|HAMPDEN BANCORP INC COM STK (D|10.75
20090805|40963P105|HNAB|3859|HANA BIOSCIENCES INC|0.73
20090805|409900107|HKFI|10698|HANCOCK FABRIC INC|1.05
20090805|410120109|HBHC|199|HANCOCK HOLDING CO|41.27
20090805|41013P749|HTY|7250|HANCOCK JOHN INVT TR TAX ADVAN|11.92
20090805|41013T105|PDT|926|JOHN HANCK PATRIOT PREM DVD II|8.73
20090805|41013V100|HTD|2045|JOHN HANCOCK TAX-ADVG DIV INCM|12.00
20090805|41013W108|HPI|3721|JOHN HANCOCK PFD INCOME FD|16.17
20090805|41013X106|HPF|8032|JOHN|16.12
20090805|410142103|JHI|4667|HANCOCK JOHN INVSTRS TRST MASS|16.28
20090805|410252100|HDLM|46252|HANDLEMAN CO|.
20090805|410345102|HBI|591|HANESBRANDS INC COM STK|20.23
20090805|410347108|HFGVF|1610|HANFENG EVERGREEN INC (CANADA)|5.59
20090805|41043C304|HSNGY|2887|HANG SENG BANK LTD SPON ADR|15.50
20090805|41043E102|HNLGY|339|HANG LUNG GROUP LTD SPONS ADR |25.48
20090805|41043M104|HLPPY|63|HANG LUNG PPTYS LTD SPONS ADR |17.71
20090805|410495105|HAFC|1281|HANMI FINANCIAL CORP|1.56
20090805|410693105|HVRRY|48|HANNOVER RUCKVERSICHERUNGS ADR|20.06
20090805|410867105|THG|48|HANOVER INSURANCE GROUP INC (T|40.64
20090805|411310105|HANS|238|HANSEN NATURAL CORP|32.64
20090805|41145W109|HRBN|55000|HARBIN ELEC INC|16.60
20090805|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090805|412822108|HOG|768|HARLEY DAVIDSON INC|23.31
20090805|412850109|HNBC|305|HARLEYSVILLE NATL CORP (PA)|5.74
20090805|412865107|HARL|122|HARLEYSVILLE SVGS FINCL CRP|14.81
20090805|413086109|HAR|100|HARMAN INT'L IND INC|25.47
20090805|413216300|HMY|19417|HARMONY GOLD MNG SP ADR-NEW|9.49
20090805|413875105|HRS|393|HARRIS CORP|31.38
20090805|414549105|HPOL|553|HARRIS INTERACTIVE INC|0.44
20090805|414567206|HBCPR|369|HARRIS PRF 7.35% PFD SER-A|22.11
20090805|415864107|HSC|160|HARSCO CORP|28.37
20090805|41587B100|HWD|680|HARRY WINSTON DIAMOND CORPORAT|6.03
20090805|416187201|HRCT|2933|HARTCOURT COS INC|0.02
20090805|416196103|HHS|1252|HARTE-HANKS,INC|12.72
20090805|416515104|HIG|747|HARTFORD FIN SER GP INC|16.28
20090805|416537108|HSF|77|HARTFORD INCOME SHARES FUND, I|5.57
20090805|41752X101|HTE|2182|HARVEST ENERGY TR-TR UNITS (CD|5.95
20090805|41754V103|HNR|23|HARVEST NATURAL RESOURCES, INC|6.48
20090805|418056107|HAS|92|HASBRO INC|26.37
20090805|41902R103|HTS|50|HATTERAS FINANCIAL CORP|29.32
20090805|419131107|HAUP|250|HAUPPAUGE DIGITAL INC|1.14
20090805|41935L206|HAVNP|439|HAVEN CAPITAL TRUST II PFD|11.23
20090805|420261109|HWKN|11058|HAWKINS INC|18.51
20090805|420547101|HWTHF|530872|Hawthorne Gold Corp. Ordinary |0.43
20090805|420781304|HAYZQ|27220|HAYES LEMMERZ INTL INC NEW|0.04
20090805|421924309|HLS|2146|HEALTHSOUTH CORPORATION COM|14.70
20090805|421933102|HMA|4063|HEALTH MGMT ASSOC INC CL-A|6.79
20090805|421946104|HR|580|HEALTHCARE REALTY TRUST INC|20.01
20090805|42210P102|HW|2500|HEADWATERS INCORPORATED|3.12
20090805|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090805|42217K106|HCN|934|HEALTH CARE REIT INC|42.48
20090805|42217K304|HCNPRD|101|HEALTH CARE REIT INC 7.875% PF|23.90
20090805|42217V201|FIT|75|Health Fitness Corporation New|7.68
20090805|42220V107|HBDT|25000|HEALTH BENEFITS DIRECT CORPORA|0.11
20090805|422217109|HRAL|8102|HEAR ATLAST HOLDINGS, INC COM |0.05
20090805|42222G108|HNT|291|HEALTH NET INC|13.65
20090805|42223C106|HSPO|13993|HealthSport, Inc. Common Stock|0.25
20090805|42224N101|HS|9|HEALTHSPRING, INC.|13.76
20090805|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090805|42234Q102|HTLF|101|HEARTLAND FINANCIAL USA INC|16.98
20090805|42235N108|HPY|250|HEARTLAND PAYMENT SYSTEMS, INC|10.53
20090805|42236H100|HTLJ|3220|HEARTLAND INC|0.19
20090805|422368100|HTWR|8153|HEARTWARE INTERNATIONAL INC CO|22.49
20090805|422680108|HEK|41|HECKMANN CORPORATION COM|3.63
20090805|422704106|HL|3770|HECLA MINING CO|3.38
20090805|422704304|HLPRC|407|Hecla Mining Company Pfd Conv |39.60
20090805|422819102|HSII|10|HEIDRICK & STRUGGLES INT'L INC|20.65
20090805|423012202|HINKY|855|HEINEKEN NV ADR|20.02
20090805|423074103|HNZ|104|HEINZ H.J. CO|38.40
20090805|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090805|42326R109|HLCS|382|HELICOS BIOSCIENCES CORPORATIO|0.69
20090805|42327M109|HSM|672|HELIOS STRATEGIC MTG INCOME FU|6.37
20090805|42327V109|HTR|2079|HELIOS TOTAL RETURN FD, INC|5.25
20090805|42327Y103|HMH|2295|HELIOS MULTI-SECTOR HIGH INCOM|0.85
20090805|42330P107|HLX|363|HELIX ENERGY SOLUTIONS GROUP I|11.22
20090805|42331P106|HLXW|10266|Helix Wind, Corp. Common Stock|2.94
20090805|423325307|OTE|707|HELLENIC TELECOMM ORG ADS(RP1/|7.84
20090805|423401108|HLLXF|11414|HELLIX VENTURES INC|0.19
20090805|423452101|HP|92|HELMERICH & PAYNE INC|34.95
20090805|42366C103|HEB|134242|HEMISPHERX BIOPHARMA INC|2.09
20090805|425166303|HLDCY|158|HENDERSON LAND DEV LTD SP ADR |6.86
20090805|425883105|HNNMY|869|Hennes & Mauritz AB Unsponsore|11.74
20090805|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.05
20090805|42689P104|HPLF|354300|HEPALIFE TECHNOLOGIES INC|0.21
20090805|426928305|HGOCF|400|Heritage Oil Corp. Shares Exch|9.64
20090805|42725U109|HBOS|184|HERITAGE FINANCIAL GROUP|10.04
20090805|427825203|HTPRA|90|HERSHA HOSPITALITY TRUST 8% SE|14.43
20090805|427866108|HSY|2|THE HERSHEY COMPANY|39.53
20090805|42804T106|CUBA|135|HERZFELD CARIBBEAN BASIN FUND |6.52
20090805|42805T105|HTZ|18458|HERTZ GLOBAL HOLDINGS INC COM |10.46
20090805|42809H107|HES|3325|HESS CORPORATION|55.72
20090805|428236103|HPQ|5273|HEWLETT-PACKARD CO|43.42
20090805|428291108|HXL|1|HEXCEL CORP (NEW)|10.88
20090805|42833L108|HGG|211|HHGREGG, INC.|19.49
20090805|42839Y104|HSR|320|HI-SHEAR TECHNOLOGY CORP|11.00
20090805|42840B101|HITK|134|HI-TECH PHARMACAL INC|15.18
20090805|428567101|HIBB|583|HIBBETT SPORTS INC COM|18.73
20090805|429060106|HTCO|1|HICKORY TECH CORP|8.57
20090805|42952V101|HIET|60630|HIENERGY TECHNOLOGIES, INC. (D|.
20090805|42982U107|HBKRF|84000|HIGHBANK RESOURCES LTD|0.05
20090805|43005Q107|HCF|1656|HIGHLAND CREDIT STRATEGIES FUN|5.47
20090805|430880104|HIA|10000|HIGHLANDS ACQUISITION CORP COM|9.75
20090805|430880112|HIAWS|100|HIGHLANDS ACQUISITION CORP (DE|0.11
20090805|431232206|HSVLY|194|HIGHVELD STL&VANADIUM ADR|8.60
20090805|431284108|HIW|1409|HIGHWOOD PROPERTIES INC|27.88
20090805|431284306|HIWPRB|227|HIGHWOODS PROP 8% SER-B PFR|22.97
20090805|431291103|HLND|1000|HILAND PARTNERS, LP COMMON UNI|7.46
20090805|431466101|HIL|59|HILL INTERNATIONAL, INC|4.92
20090805|431571108|HI|294|HILLENBRAND INC COM|18.25
20090805|43162L206|HLMPR|35|HILLMAN GROUP CAPITAL TR|23.02
20090805|432748200|HTHPRA|1601|HILLTOP HOLDINGS, INC 8.25% SE|22.95
20090805|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|13.47
20090805|433323102|HIFS|80|HINGHAM INSTN FOR SVGS (MASS) |33.74
20090805|433406204|HINOY|82|HINO MOTORS LTD-ADR|34.95
20090805|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090805|433578507|HIT|83|HITACHI LTD ADR (10COM)NEW|34.29
20090805|434741203|HCMLY|2|Holcim Limited Unsponsored ADR|12.09
20090805|435694104|HENC|3820|Holloman Energy Corporation Co|0.56
20090805|435758305|HOC|164|HOLLY CORPORATION|22.29
20090805|436440101|HOLX|104|HOLOGIC INC|14.86
20090805|437076102|HD|6|HOME DEPOT INC|26.29
20090805|437080104|HDIX|5|HOME DIAGNOSTICS INC DEL COM|6.94
20090805|43713W107|HMIN|104|HOME INNS & HOTELS MANAGEMENT,|19.57
20090805|437306103|HME|1363|HOME PROPERTIES, INC|38.50
20090805|43731F102|HMRLY|543|Home Retail Group plc Unsponso|20.63
20090805|437355100|HSOA|705|HOME SOLUTIONS OF AMERICA INC |0.04
20090805|43737T106|HSYT|198|Home System Group Common Stock|1.75
20090805|43741E103|HCII|162|HOMEOWNERS CHOICE INC COM STK |7.09
20090805|43741Q205|HOMS|11320|HOMELAND SECURITY CAPITAL CORP|0.15
20090805|438128308|HMC|1886|HONDA MOTOR CO ADR ONE (1) COM|32.20
20090805|438516106|HON|2688|HONEYWELL INTERNATIONAL INC|35.65
20090805|438550303|HOKCY|12|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20090805|43858D104|HKWO|1227|Hong Kong Winalite Group, Inc.|1.20
20090805|43858F109|HKXCY|71|Hong Kong Exchanges & Clearing|18.68
20090805|439104100|HH|571|HOOPER HOLMES INC|0.46
20090805|439554106|HHILY|472|HOPEWELL HWY INFRASTRUCTURE LT|6.54
20090805|439555301|HOWWY|9018|HOPEWELL HLDGS LTD SP ADR-NEW-|3.34
20090805|44041F105|HRZB|7309|HORIZON FINANCIAL CORP|1.13
20090805|440591105|HNIN|200|Horne International, Inc. Comm|0.20
20090805|44106M508|HPTPRC|22|Hospitality Pptys Tr Pfd Serie|17.47
20090805|441060100|HSP|774|HOSPIRA INC|39.64
20090805|44107P104|HST|928|HOST HOTELS & RESORTS, INC|9.92
20090805|44107P609|HSTPRE|637|HOST HOTELS & RESORTS, INC 8 7|23.29
20090805|442487112|HOVNP|1307|HOVNANIAN ENTERPRISES CL B PFD|3.48
20090805|442487203|HOV|100|HOVNANIAN ENTERPRISES INC|3.81
20090805|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|8.00
20090805|443304100|HNP|2937|HUANENG PWR INTL ADR(40 ORD-N)|33.44
20090805|443320106|HUBG|100|HUB GROUP INC CL-A|22.07
20090805|443628102|HBMFF|33158|HUDBAY MINERALS INC|7.53
20090805|443683107|HCBK|4891|HUDSON CITY BANCORP INC|14.40
20090805|444486104|HUTC|16|HUGHES TELEMATICS INC COM STK |2.76
20090805|444717102|HGT|22|HUGOTON ROYALTY TST UBI|14.54
20090805|444859102|HUM|24|HUMANA INC|33.50
20090805|444903108|HGSI|16398|HUMAN GENOME SCIENCES INC|14.98
20090805|445658107|JBHT|1920|HUNT J B TRANSPORT SVCS INC|29.31
20090805|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090805|446150104|HBAN|102898|HUNTINGTON BANCSHARES INC|4.41
20090805|44667X208|HPCCP|9964|HUNTINGTON PREFERRED CAPITAL, |19.10
20090805|447011107|HUN|99|HUNTSMAN CORPORATION|6.95
20090805|447324104|HURC|100|HURCO COMPANIES INC|19.73
20090805|447462102|HURN|12827|HURON CONSULTING GROUP INC.|13.73
20090805|448103101|HSQVY|212|HUSQUARVA AB SPONSORED ADR (SW|12.59
20090805|44841T107|HTX|1819|HUTCHISON TELECOMMUNICATIONS I|4.19
20090805|44860P101|HYII|39716|Hybred International Inc Commo|.
20090805|448876102|HYEG|2000|HYDROGEN ENGINE CENTER, INC.|0.08
20090805|448882100|HYGS|38301|HYDROGENICS CORP-CORP HYDROGEN|0.53
20090805|448947408|IDTC|235|IDT CORP COM STK|2.42
20090805|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.58
20090805|448954107|HDY|9911|HYPERDYNAMICS CORP|0.63
20090805|44913M105|HYC|82|HYPERCOM CORP|2.41
20090805|44914Y207|HYPF|12403|HYPOWER FUEL INC NEW|0.02
20090805|44919F104|HYTM|121|HYTHIAM INC|0.30
20090805|44919P508|IACI|32|IAC / INTERACTIVECORP (DE) COM|18.32
20090805|44921B208|IBCPO|543|IBC CAP FIN II TR PFD|13.50
20090805|44924K205|ICBT|1095|ICBS LTD COMMON STOCK NEW (DE)|.
20090805|44925B105|IBRC|6606|iBrands Corporation Common Sto|0.04
20090805|44930M120|ICOPZ|5166|ICOP DIGITAL, INC NON-REDEEMAB|0.13
20090805|44930M203|ICOP|2000|ICOP DIGITAL, INC. NEW|0.52
20090805|44934S107|ICAD|3442|ICAD INC|1.45
20090805|44936E106|IDCO|10000|ID-CONFIRM INC.|.
20090805|449399104|IDOI|455000|IDO SECURITY INC. COMMON STOCK|.
20090805|44951D108|BIN|1300|IESI-BFC Ltd Common Shares|13.57
20090805|449586106|IGIFF|30|IGM FINANCIAL INC|42.08
20090805|449664101|IMR|210347|IMA EXPLORATION INC-F-NEW|0.30
20090805|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.10
20090805|44977W106|PPR|7627|ING PRIME RATE TST SBI|4.64
20090805|449788108|IIA|718|ING CLARION REAL ESTATE INCM F|4.75
20090805|449810100|IRR|65|ING RISK MANAGED NATURAL RESOU|16.95
20090805|44982G104|IGR|3543|ING CLARION GLOBAL REAL ESTATE|5.94
20090805|44982N109|IGA|2350|ING GLOBAL ADVANTAGE AND PREMI|13.72
20090805|44983J107|IAE|1266|ING ASIA PACIFIC HIGH DIVD EQT|15.74
20090805|44984A105|IPCM|700|IPC THE HOSPITALIST COMPANY, I|27.44
20090805|449934108|RX|581|IMS HEALTH INC|12.31
20090805|45031U101|SFI|6179|ISTAR FINANCIAL INC|2.31
20090805|45031U408|SFIPRD|2000|ISTAR FINL INC SR D CM RDM PFD|6.85
20090805|45031U507|SFIPRE|52|ISTAR FINANCIAL INC 7.875% PFD|6.69
20090805|45031X204|ISTA|1481|ISTA PHARMACEUTICALS INC COM N|5.07
20090805|45068B109|ESI|1827|ITT EDUCATIONAL SERVICES INC|100.67
20090805|45071R109|XXIA|284|IXIA|7.47
20090805|45073X104|IXEH|7200|IX ENERGY HLDGS INC COM STK (D|0.17
20090805|450737101|IBDRY|89|IBERDROLA SA DPON ADR (SPAIN) |35.07
20090805|45074F102|IRVDY|393|IBERDROLA RENOVALES, S.A.|23.18
20090805|450828108|IBKC|399|IBERIABANK CORPORATION|46.90
20090805|450911102|ITT|943|ITT CORPORATION;COM USD1|48.56
20090805|450913108|IAG|1151|IAMGOLD CORP|10.87
20090805|450936109|IAPLY|2|ICAP PLC SPONSORED ADR (UK)|15.16
20090805|45103T107|ICLR|6|ICON PLC ADS|24.00
20090805|451034201|IWEB|2000|ICEWEB INC NEW|0.08
20090805|45104D101|ICNJF|41751|ICON INDUSTRIES LTD|0.15
20090805|45104G104|IBN|3263|ICICI BANK LTD ADS(RP 2EQTY SH|32.93
20090805|45107V108|ICNB|2668|ICONIC BRANDS, INC|0.50
20090805|451106108|ICCW|5000|ICC WORLDWIDE INC COM STK (DE)|.
20090805|451107106|IDA|4|IDACORP INC (HOLDING CO)|27.92
20090805|451665111|IDIWS|192835|IDEATION ACQUISITION CORP WTS |0.75
20090805|45167R104|IEX|32|IDEX CORPORATION|28.25
20090805|451671101|IDTA|10576|IDENTA CORP|.
20090805|45168J309|IDGC|259904|IDGLOBAL CORP COMMON STOCK|.
20090805|45168K306|IDRA|1610|IDERA PHARMACEUTICALS, INC COM|6.90
20090805|451695100|IGNE|65204|IGENE BIOTECHNOLOGY INC|0.02
20090805|451734107|IHS|58|IHS INC CL-A COM STK|49.84
20090805|452308109|ITW|370|ILLINOIS TOOL WORKS|41.05
20090805|452327109|ILMN|105|ILLUMINA INC.|37.48
20090805|452439201|DISK|19201|IMAGE ENTERTAINMENT INC|0.89
20090805|45245A107|IMN|22|IMATION CORPORATION|9.42
20090805|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.13
20090805|452521107|IMMR|375|IMMERSION CORP|4.40
20090805|452525306|ICCC|66|IMMUCELL CORP|2.79
20090805|45253Q101|IMYN|10024|IMMUNOSYN CORP COM STK (DE)|0.11
20090805|45254P508|IMPM|720|IMPAC MTG HLDGS INC COM STK NE|1.93
20090805|452553308|IMPUY|1|IMPALA PLATINUM HLDGS LTD SPON|24.64
20090805|45257A102|ISVLF|7500|IMPACT SILVER CORP (CDA)|0.73
20090805|45257N104|IMXC|17208|Impala Mineral Exploration Cor|.
20090805|452680101|IMPC|3802|IMPERIAL CAPITAL BANCORP, INC |0.26
20090805|452833205|IHLDY|60|IMPERIAL HOLDINGS LTD SPONSORE|8.73
20090805|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|3.97
20090805|452907108|IMMU|1023|IMMUNOMEDICS INC|4.44
20090805|452908106|IMRGA|560|IMREG INC CL-A|.
20090805|453038408|IMO|9863|IMPERIAL OIL LTD|39.68
20090805|453096208|IPSU|1991|IMPERIAL SUGAR COMPANY-NEW|13.35
20090805|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |56.76
20090805|45336E109|SAAS|300|INCONTACT INC COM STK (DE)|3.80
20090805|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090805|453838104|IBCP|155|INDEPENDENT BANK CORP (MICH)|1.82
20090805|454084104|IXOG|429|Index Oil & Gas, Inc. Common S|0.07
20090805|454089103|IFN|341267|INDIA FUND INC (THE)|32.44
20090805|45409B107|QAI|1500|IQ HEDGE MULTI-STRATEGY COMPOS|26.62
20090805|45409B206|MCRO|134|IQ HEDGE GLOBAL MACRO ETF|26.00
20090805|454674102|INCB|82|INDIANA COMMUNITY BANCORP COM |10.29
20090805|454889775|IJD|1652|INDIANA MICHIGAN POWER CO 6% S|24.99
20090805|455688101|IDGG|22988|Indigo-Energy, Inc. Common Sto|0.03
20090805|455778100|IF|30|INDONESIA FUND INC|9.50
20090805|455807107|IDCBY|10|Industrial & Commercial Bank o|35.25
20090805|456607100|IDMCQ|6000|INDYMAC BANCORP,INC.|0.04
20090805|456615103|NRGY|33|INERGY L.P.|30.25
20090805|45662N103|IFNNY|5241|INFINEON TECH AG ADS(REP1 ORD)|4.17
20090805|45664S100|IFCC|1500|INFOCAST CORP|.
20090805|45665G303|INFI|119|INFINITY PHARMACEUTICALS INC C|7.93
20090805|45665Q103|IPCC|2|INFINITY PROPERTY & CASUALTY C|42.46
20090805|45666Q102|INFA|213|INFORMATICA CORP|18.41
20090805|45670G108|IUSA|1|INFOGROUP INC COM|6.39
20090805|45675Y104|III|190|INFORMATION SERVICES GROUP INC|3.50
20090805|45675Y112|IIIIW|715|INFORMATION SERVICES GROUP INC|0.09
20090805|456788108|INFY|5490|INFOSYS TECHNOLOGIES LTD ADS|44.94
20090805|456837103|ING|1468|ING GROEP NV ADS (BEAR DEP RCT|13.20
20090805|456837301|INZ|8262|ING GROEP NV PERPETUAL DEBT SE|20.59
20090805|456837400|ISP|76|ING GROEP NV PERPETUAL DEBT SE|17.87
20090805|456837509|ISG|4379|ING GROEP, N.V. PERPETUAL DENT|18.15
20090805|456837608|ISF|981|ING Group, N.V. Perp Hybrid Ca|18.31
20090805|456837707|IDG|184|ING GROEP NV PRED CTF 7.3750% |20.44
20090805|456837806|IGK|701|ING GROEP NV PERPETUAL HYBRID |22.50
20090805|45684E107|IGD|15752|ING GLOBAL EQUITY DIVIDEND AND|12.72
20090805|45684G409|IGNT|52844490|Ingen Technologies Inc Common |.
20090805|45684Q100|IID|945|ING INTERNATIONAL HIGH DIVIDEN|13.30
20090805|457153104|IM|91|INGRAM MICRO INC.CL-A|16.95
20090805|45719T103|INHX|938|INHIBITEX INC|0.44
20090805|457461200|IRC|11|INLAND REAL ESTATE CORP|7.93
20090805|457638104|IMDD|500|INMEDICA DEVELOPMENT CORP|0.10
20090805|457642205|INOD|500|INNODATA ISOGEN INC|5.38
20090805|45765U103|NSIT|400|INSIGHT ENTERPRISES INC|10.82
20090805|457660108|INSV|864|INSITE VISION,INC.|0.40
20090805|457667103|INSU|1880|INSITUFORM TECHNOLOGIES CL-A|18.83
20090805|457669208|INSM|8183|INSMED INC-NEW|1.00
20090805|45769N105|ISSC|101|INNOVATIVE SLTS & SUPPORT INC |3.81
20090805|45771Q104|IXSBF|78350|INNEXUS BIOTECHNOLOGY INC|0.08
20090805|45773H102|INO|30177|INOVIO BIOMEDICAL CORPORATION |2.15
20090805|45773R100|INVC|4949|INNOVATIVE CARD TECHNOLOGIES, |0.20
20090805|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090805|45790H101|IPXHY|7|INPEX CORPORATION UNSPONSORED |77.14
20090805|457985208|IART|1607|INTEGRA LIFESCIENCES HLDGS CP |32.58
20090805|45807N109|NSUR|93|INSURE.COM INC COM STK|1.35
20090805|45809F104|PIF|100|INSURED MUNICIPAL INCM FD|12.90
20090805|45809K202|INSW|130|INSWEB CORPORATION|2.81
20090805|45810H107|ISYS|1800|INTEGRAL SYSTEMS INC (MD)|7.28
20090805|45810J103|ITKG|4990|INTEGRAL TECHNOLOGIES INC|0.52
20090805|45810N302|INMD|193|INTEGRAMED AMERICA INC|8.00
20090805|458118106|IDTI|1100|INTEGRATED DEVICE TECH INC|6.80
20090805|45812J101|IZZI|66372|INTEGRATED SECURITY SYS INC|.
20090805|45812P107|ISSI|1920|INTEGRATED SILICON SOLUTN INC |3.21
20090805|458140100|INTC|32703|INTEL CORP;COM USD0.001|19.32
20090805|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090805|45816A106|ITIG|134|INTELLIGROUP INC|2.20
20090805|45817G102|IDN|1600|INTELLI-CHECK-MOBILISA, INC|1.72
20090805|458189107|ICMTF|53000|INTER-CITIC MINERALS INC|0.59
20090805|45821U105|IBIE|2176|INTEGRATED BIO ENERGY RESOURCE|0.04
20090805|45822H103|IECM|6116|INTELECOM INC COM STK (DE)|0.06
20090805|45822P105|TEG|62|INTEGRYS ENERGY GROUP INC COM |34.23
20090805|45822R101|IGXT|4500|INTELGENX TECHNOLOGIES CORP CO|0.69
20090805|45822W100|ILNS|5500|INTELLECT NEUROSCIENCES INC CO|0.14
20090805|458334109|IPAR|500|INTER PARFUMS INC|10.30
20090805|458396306|IAQGU|500|InterAmerican Acquisition Grou|7.90
20090805|45840J107|IDC|197|INTERACTIVE DATA CORP|22.59
20090805|45841N107|IBKR|8|INTERACTIVE BROKERS GROUP, IN |19.10
20090805|458483104|ICLK|112919|interCLICK, Inc. Common Stock |1.85
20090805|45857P301|IHG|27|INTERCONTINENTAL HOTELS GROUP |11.69
20090805|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090805|45867G101|IDCC|400|INTERDIGITAL|30.10
20090805|458738101|ILI|4360|INTERLEUKIN GENETICS INC|0.65
20090805|458742103|ILNTQ|102989|INTERLIANT INC|.
20090805|458743101|IBI|188|INTERLINE BRANDS, INC.|17.48
20090805|45875T103|IUSN|778|Interlink-US-Network, Ltd. Com|0.95
20090805|458786100|IN|102|INTERMEC, INC.|13.30
20090805|45881M100|IMCB|128|INTERMOUNTAIN COMMUNITY BANCRP|2.90
20090805|45884X103|ITMN|237|INTERMUNE INC|15.69
20090805|45885A300|INAP|994|INTERNAP NETWORK SERVICES CORP|3.25
20090805|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090805|458949104|IBYXF|1000|INTL BARRYTEX RES LTD (F)|0.07
20090805|458968104|IBTGF|7213|INTL BARRIER TECH INC (F)|0.10
20090805|459028106|IAAC|1|INTL ASSET HOLDING CORP|18.56
20090805|459044103|IBOC|23041|INTL BANCSHARES CORP (TX)|14.12
20090805|459200101|IBM|2040|INTL BUSINESS MACHINES CORP|119.60
20090805|45928H106|ICO|691|INTERNATIONAL COAL GROUP INC|3.25
20090805|459407102|IDND|2000|INTL DISPN CORP|0.35
20090805|45945G107|IEXCF|3500|INT'L ENEXCO LTD (F)|0.35
20090805|459458105|IENI|4500|INTERNATIONAL ENERGY, INC.|0.26
20090805|459506101|IFF|1942|INTL FLAVORS & FRAGRANCES|36.42
20090805|45956C102|IGRU|844|INTERNATIONAL GOLD RESOURCES I|0.07
20090805|459902102|IGT|279|INTL GAME TECHNOLOGY|20.61
20090805|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.05
20090805|459959102|IPBXF|8000|INTERNATIONAL PBX VENTURES (F)|0.04
20090805|459976106|IFRTF|15548|INTL FRONTIER RES CORP|0.09
20090805|460146103|IP|24|INTERNATIONAL PAPER CO|19.82
20090805|46018A100|IPWG|13556|INTERNATIONAL POWER GROUP LTD |.
20090805|46018M104|IPRPY|1059|INTERNATIONAL PWR ADS(10 ORD) |44.09
20090805|460188105|IPMG|500|INTERNATIONAL PRECIOUS MINERAL|.
20090805|460254105|IRF|431|INTL RECTIFIER CORP|16.90
20090805|460277106|ROY|2466|INTERNATIONAL ROYALTY CORP (CD|3.61
20090805|460371206|ILST|1215|INTERNATIONAL STAR, INC NEW|.
20090805|460378102|ISCO|12479|International Stem Cell Corpor|0.93
20090805|460491806|ITGB|292|INT'L THOROUGHBRED BRDRS INC|.
20090805|46051L104|THM|1020|INTL TOWER HILL MINES LTD|3.40
20090805|460588106|IPAH|8600|INTERPHARM HOLDINGS,INC.|0.07
20090805|46059C205|ICGE|5|INTERNET CAPITAL GROUP INC NEW|7.13
20090805|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.01
20090805|46059W102|HHH|54|INTERNET HLDRS TSTHLD DEP RCPT|45.88
20090805|460593106|INPH|100|INTERPHASE CORP|4.74
20090805|460608102|INET|424|INTERNET BRANDS, INC. CLASS A |7.16
20090805|46062P201|INAR|38885|INTERNETARRAY INC NEW COM STK |.
20090805|46069S109|ISIL|2094|INTERSIL CORP CL-A|14.31
20090805|460690100|IPG|830|INTERPUBLIC GROUP COS INC|5.76
20090805|460919103|ITP|43200|INTERTAPE POLYMER GROUP INC|1.22
20090805|460927106|IBCA|899|INTERVEST BANCSHARES CORP CLA |3.15
20090805|460951106|IOC|897|INTEROIL CORP (F)|29.15
20090805|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090805|460981301|INTX|200|INTERSECTIONS INC|4.65
20090805|461070864|IPLPRC|725|INTERSTATE PWR & LIGHT CO PFD |25.15
20090805|461070872|IPLPRB|25|INTERSTATE POWER & LIGHT CO 8.|27.03
20090805|461147100|INTT|3672|INTEST CORPORATION|0.20
20090805|46115H107|ISNPY|1987|INTESA SANPAOLO SPA SPONS ADR |22.72
20090805|46119F107|INGNQ|22006|INTROGEN THERAPEUTICS INC|0.02
20090805|46120E602|ISRG|785|INTUITIVE SURGICAL INC|238.79
20090805|46121H109|IIN|259|INTRICON CORPORATON|3.74
20090805|46121Y102|IPI|555|INTREPID POTASH, INC|25.40
20090805|46126P304|IMAPRB|68|INVERNESS MED INNOVATIONS INC |229.30
20090805|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090805|46131B100|IVR|539|INVESCO MORTGAGE CAPITAL INC C|19.95
20090805|461368102|PPM|223|INVESTMENT GRADE MUNPL INCM FD|12.94
20090805|46145A106|IVSBY|848|Investor AB Unsponsored ADR re|9.09
20090805|46145F105|ITG|41|INVESTMENT TECH GROUP INC(NEW)|23.13
20090805|461730103|IRET|1942|INVESTORS REAL ESTATE TR SBI|9.75
20090805|461804106|ITIC|82|INVESTORS TITLE CO|32.34
20090805|46185W109|INXI|35|INX, INC.|6.01
20090805|46186X106|IHO|50|INVITEL HLDG A/S RPSTF ONE ORD|5.96
20090805|462044108|IO|1039|ION GEOPHYSICAL CORPORATION|2.93
20090805|46205P100|IONN|119018|ION NETWORKS INC|0.12
20090805|462594201|IWA|124|IOWA TELECOMMUNICATIONS SERVIC|12.31
20090805|46261R107|IPT|2086|IPARTY CORP|0.28
20090805|46261V108|IPAS|3000|IPASS INC|1.71
20090805|46262V107|IWDM|297|IOWorldMedia, Incorporated Com|0.01
20090805|46263G208|IPZI|5000|Iptimize, Inc. Common Stock (D|0.04
20090805|46264M303|IRBS|700|IR BIOSCIENCES HOLDINGS, INC. |0.32
20090805|46267Q103|IRE|2396|GOVERNOR-BK OF IRELND ADS(4ORD|11.15
20090805|46267T206|IRLD|4000|Ireland Inc. New Common Stock |0.48
20090805|46270W105|IRIS|73|IRIS INTERNATIONAL INC|10.01
20090805|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.70
20090805|462846106|IRM|385|IRON MOUNTAIN INC DELAWARE|30.19
20090805|463664607|IRSN|11|IRVINE SENSORS CORP|0.45
20090805|464119106|IFC|3526|IRWIN FINANCIAL CORP|0.65
20090805|464214105|ISBA|597|ISABELLA BANK CORPORATION COM |18.99
20090805|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090805|46428Q109|SLV|9|ISHARES SILVER TRUST|14.35
20090805|46428R107|GSG|1129|ISHARES S&P GSCI CMDITY-INDEXE|31.26
20090805|464285105|IAU|68050|ISHARES COMEX GOLD TRUST|94.82
20090805|464286103|EWA|81|ISHARES MSCI AUSTRALIA IDX FD |19.43
20090805|464286202|EWO|10|ISHARES MSCI AUSTRIA INVESTABL|18.19
20090805|464286400|EWZ|2224|ISHARES MSCI BRAZIL|60.83
20090805|464286509|EWC|30100|ISHARES MSCI CANADA INDEX FD|24.71
20090805|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|42.53
20090805|464286608|EZU|50|ISHARES MSCI EMU INDEX FUND|34.44
20090805|464286624|THD|1051|ISHARES MSCI THAILAND INVESTAB|36.83
20090805|464286632|EIS|1435|ISHARES INC MCSI ISRAEL CAPPED|47.40
20090805|464286657|BKF|237148|ISHARES INC MCSI BRIC INDEX FD|40.08
20090805|464286665|EPP|2626|ISHARES PACIFIC EX-JAPAN INDEX|36.48
20090805|464286673|EWS|65821|ISHS MSCI SINGAPRE(FREE)IDX FD|10.55
20090805|464286699|EWU|212|ISHS MSCI UTD KINGDOM IDX FD|14.82
20090805|464286707|EWQ|1000|ISHARES MSCI FRANCE INDEX FD|23.31
20090805|464286731|EWT|12965|ISHARES MSCI TAIWAN INDEX FUND|11.15
20090805|464286749|EWL|16665|ISHARES MSCI SWITZERLND IDX FD|19.77
20090805|464286756|EWD|3533|ISHARES MSCI SWEDEN INDEX FD|22.15
20090805|464286764|EWP|3877|ISHARES MSCI SPAIN INDEX FD|45.92
20090805|464286772|EWY|4090|ISHS MSCI SOUTH KOREA IDX FD|42.36
20090805|464286806|EWG|116|ISHARES MSCI GERMANY INDEX FD |20.73
20090805|464286814|EWN|97|ISHARES MSCI NETHERLNDS INVEST|17.84
20090805|464286822|EWW|1093|ISHARES MSCI MEXICO INVESTABLE|42.33
20090805|464286830|EWM|13315|ISHS MSCI MALAYSIA(FREE)IDXFD |9.99
20090805|464286848|EWJ|6700|ISHARES MSCI JAPAN INDEX FUND |10.03
20090805|464286855|EWI|635|ISHARES MSCI ITALY INDEX FD|17.99
20090805|464286871|EWH|21376|ISHARES MSCI HONG KONG IDX FD |15.53
20090805|464287101|OEF|451|ISHARES S&P 100 INDEX FD|46.86
20090805|464287127|JKD|41|ISHARES MORNINGSTAR LARGE CORE|58.47
20090805|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|50.31
20090805|464287150|ISI|79|ISHARES S&P 1500 INDEX FD|45.07
20090805|464287168|DVY|4774|ISHARES DOW JONES SELECT DIVID|39.48
20090805|464287176|TIP|16351|ISHARES BARCLAYS TREAS INFLATI|100.03
20090805|464287184|FXI|28899|ISHARES FTSE/XINHUA CHINA 25 I|42.79
20090805|464287192|IYT|2153|ISHARES DOW JONES TRANSP AVG I|66.09
20090805|464287200|IVV|24319|ISHARES S&P 500 INDEX FUND|100.98
20090805|464287226|AGG|1116|ISHARES BARCLAYS U.S. AGGR BON|102.24
20090805|464287234|EEM|731|ISHARES MSCI EMERGING MARKETS |36.76
20090805|464287242|LQD|326|ISHARES IBOXX $ INVESTOP INVES|102.48
20090805|464287275|IXP|24|ISHARES S&P GLOBAL TELECOMMUNI|51.67
20090805|464287291|IXN|108|ISHARES S&P GLOBAL INFORMATION|49.43
20090805|464287325|IXJ|17359|ISHARES S&P GLOBAL HEALTHCARE |46.41
20090805|464287333|IXG|61535|ISHARES S&P GLOBAL FIN'L SECTO|43.62
20090805|464287341|IXC|133|ISHARES S&P GLOBAL ENERGY SECT|32.71
20090805|464287374|IGE|2000|ISHARE TR S&P GSSI NAT RES IND|30.66
20090805|464287390|ILF|48088|ISHARES S&P LATIN AMERICA 40 I|39.46
20090805|464287408|IVE|5709|ISHARES S&P 500 VALUE INDEX FU|48.43
20090805|464287432|TLT|58098|ISHARES BARCLAYS 20+ YEAR TREA|92.32
20090805|464287440|IEF|9566|ISHARES BARCLAYS|89.68
20090805|464287457|SHY|86|ISHARES BARCLAYS 1-3 YEAR TREA|83.39
20090805|464287465|EFA|27308|ISHARES TR MSCI EAFE INDEX FD |51.47
20090805|464287473|IWS|2931|ISHARES RUSSELL MIDCAP VALUE I|32.61
20090805|464287481|IWP|1585|ISHARES RUSSELL MIDCAP GROWTH |40.00
20090805|464287507|IJH|194|ISHARES S&P MIDCAP400 INDEX|64.59
20090805|464287515|IGV|42|ISHARES TR S&P GSTI SOFTWARE I|41.27
20090805|464287523|IGW|664|ISHARES TR S&P GSTI SEMICONDUC|42.86
20090805|464287531|IGN|4049|S&P NORTH AMERICAN TECHNOLOGY-|25.04
20090805|464287549|IGM|614|ISHARES TR S&P GSTI TECHNOLOGY|46.59
20090805|464287556|IBB|102119|ISHARES NASDAQ BIOTECH INDX FD|79.80
20090805|464287564|ICF|77239|ISHARE COHEN&STEERS RLTY MAJOR|42.56
20090805|464287572|IOO|262|ISHARES S&P GLOBL 100 INDEX FD|55.02
20090805|464287580|IYC|204|ISHARS DJ US COSUMER SERVICES |48.46
20090805|464287598|IWD|25872|ISHARES RUSSELL 1000 VAL INDEX|52.35
20090805|464287606|IJK|1604|ISHARES S&P MIDCAP 400 VALUE I|68.92
20090805|464287614|IWF|30464|ISHARES RUSSELL 1000 GR IND|44.29
20090805|464287622|IWB|1943|ISHARES RUSSELL 1000 INDEX FD |55.25
20090805|464287630|IWN|7193|ISHARES RUSSELL2000 VAL IDX FD|53.27
20090805|464287648|IWO|96849|ISHARES RUSSELL 2000 GWT IDX F|62.30
20090805|464287655|IWM|378700|ISHARES RUSSELL 2000 INDEX|57.13
20090805|464287671|IWZ|46|ISHARES RUSSELL 3000 GWT IDX F|36.07
20090805|464287689|IWV|183|ISHARES RUSSELL 3000 INDEX|58.83
20090805|464287697|IDU|300|ISHARES DJ US UTIL SECT IDX FD|69.63
20090805|464287705|IJJ|4|ISHARES S&P MIDCAP 400 VALUE I|59.03
20090805|464287713|IYZ|200210|ISHARES DJ US TELECOM INDEX|18.28
20090805|464287721|IYW|36513|ISHARES DJ US TECH SECT IDX FD|49.06
20090805|464287739|IYR|73658|ISHARES DJ US REAL EST IDX FD |38.30
20090805|464287754|IYJ|248|ISHARES DJ US INDL SECT IDX FD|46.80
20090805|464287762|IYH|3|ISHARES DJ US HLTHCR SECT IDX |57.34
20090805|464287770|IYG|60|ISHARES DJ US FINL SVCS IDX FD|51.43
20090805|464287788|IYF|2006|ISHARES DJ US FIN'L SEC INDEX |48.45
20090805|464287796|IYE|83|ISHARES DJ US ENRGY SECTOR IDX|30.76
20090805|464287804|IJR|48221|ISHARES S&P SM CAP 600 INDEX|49.99
20090805|464287812|IYK|44|ISHARS DJ US CONSUMER GOODS SE|51.35
20090805|464287838|IYM|82|ISHARS DJ US BASICMAT SECT IDX|51.31
20090805|464287846|IYY|3381|ISHARES TR DOW JONES U.S. INDE|49.85
20090805|464287861|IEV|30481|ISHARES S&P EUROPE 350 INDEX|35.60
20090805|464287879|IJS|4903|ISHARES S&P SMALLCAP 600 VALUE|53.83
20090805|464287887|IJT|3237|ISHARES S&P SMALL CAP 600 GROW|51.60
20090805|464288109|JKF|1957|ISHARES MORNINGSTAR LARGE VALU|50.25
20090805|464288117|IGOV|330|ISHARES S&P/CITIGROUP INTERNAT|103.94
20090805|464288125|ISHG|347|ISHARES S&P/CITIGROUP 1-3 YEAR|105.20
20090805|464288158|SUB|666|ISHARES S&P SHORT TERM NATIONA|106.64
20090805|464288166|AGZ|346|ISHARES LEHMAN AGENCY BOND FUN|107.32
20090805|464288174|WOOD|1191|ISHARES S&P GLOBAL TIMBER & FO|33.82
20090805|464288182|AAXJ|186740|ISHARES MSCI ALL COUNTRY ASIA |51.03
20090805|464288190|FCHI|100|ISHARES FTSE CHINA (HK LISTED)|48.30
20090805|464288208|JKG|2387|ISHARES MORNINGSTAR MID CORE I|60.16
20090805|464288216|EMIF|1129|ISHARES S&P EMERGING MARKETS I|30.55
20090805|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|23.91
20090805|464288240|ACWX|2198|ISHARES MSCI ACWI EX US INDEX |37.55
20090805|464288257|ACWI|41594|ISHARES MSCI ACWI INDEX FUND|38.59
20090805|464288265|TOK|3045|ISHARES MSCI KOKUSAI INDEX FD |33.03
20090805|464288273|SCZ|500|ISHARES TR MSCI EAFE SMALL CAP|33.15
20090805|464288281|EMB|96|ISHARES JPMORGAN USD EMERGING |96.64
20090805|464288307|JKH|69|ISHARE MORNINGSTAR MID GROWTH |66.03
20090805|464288356|CMF|951|ISHARES CA MUNI BOND FUND|103.27
20090805|464288372|IGF|27572|ISHARES S&P GLOBAL INFRASTRUCT|31.84
20090805|464288406|JKI|4916|ISHARES MORNINGSTAR MID VALUE |56.87
20090805|464288414|MUB|15|ISHARES S&P NATL MUNI BOND FUN|101.00
20090805|464288430|AIA|5833|ISHARES S&P ASIA 50 INDEX FUND|36.60
20090805|464288448|IDV|12234|ISHARES DOW JONES EPAC SELECT |28.23
20090805|464288455|IFNA|262|ISHRS TR FTSE EPRA/NAREIT NO. |26.83
20090805|464288471|IFEU|6061|ISHRS TR FTSE EPRA/NAREIT DEVE|25.37
20090805|464288489|IFGL|363|ISHRS TR FTSE EPRA/NAREIT DEVE|28.23
20090805|464288497|IFSM|49|ISHRS FTSE DEVEL SM CAP EX-NOR|30.07
20090805|464288505|JKJ|2643|ISHARES MORNINGSTAR SMALL CORE|62.85
20090805|464288513|HYG|340268|ISHARES TR IBOXX $ HIGH YIELD |83.72
20090805|464288521|FTY|931|ISHARES TR FTSE NAREIT R/EST 5|23.09
20090805|464288539|REM|29925|ISHARES|14.66
20090805|464288547|RTL|79|ISHARES FTSE NAREIT RETAIL CAP|17.79
20090805|464288554|FIO|400|ISHARES FTSE NAREIT IND/OFFICE|19.29
20090805|464288562|REZ|214|ISHARES TR FTSE NAREIT RESIDEN|25.77
20090805|464288570|DSI|1799|ISHARES FTSE KLD 400 SOCIAL IN|38.04
20090805|464288588|MBB|150955|ISHARES BARCLAYS MBS BOND FD|105.14
20090805|464288596|GBF|35|ISHARES BARCLAYS GOVT CR BD FD|103.88
20090805|464288612|GVI|513|ISHARES BARCLAYS INTERMED GOVT|104.37
20090805|464288620|CFT|66|ISHARES BARCLAYS CR BD FD|99.10
20090805|464288638|CIU|47|ISHARES BARCLAYS INTERMEDIATE |101.16
20090805|464288646|CSJ|31562|ISHARES BARCLAYS 1-3 YR CD BD |104.20
20090805|464288653|TLH|223|ISHARES BARCLAYS 10-20 YR TREA|107.39
20090805|464288661|IEI|1256|ISHARES BARCLAYS 3-7 YR TREAS |110.10
20090805|464288679|SHV|100662|ISHARES|110.15
20090805|464288687|PFF|12042|ISHARES S&P U.S. PREFERRED STK|36.05
20090805|464288695|MXI|1675|ISHARES S&P GLOBAL MATERIALS S|54.15
20090805|464288703|JKL|3262|ISHARES MORNINGSTAR SMALL VALU|58.01
20090805|464288711|JXI|2661|ISHARES S&P GLOBAL UTILITIES S|44.37
20090805|464288729|EXI|21|ISHARES S&P GLOBAL INDUSTRIALS|40.02
20090805|464288745|RXI|1769|ISHARES S&P GLOBAL CONSUMER DI|40.25
20090805|464288752|ITB|179012|ISHARES TR DOW JONES US HOME C|12.42
20090805|464288760|ITA|420|ISHARES TR DOW JONES US AEROSP|43.40
20090805|464288778|IAT|1799|ISHARES TR DOW JONES US REGION|20.02
20090805|464288794|IAI|73779|ISHARES TR DOW JONES US BROKER|26.85
20090805|464288810|IHI|532|ISHARES TR DOW JONES US MEDICA|47.34
20090805|464288828|IHF|13585|ISHARES TR DOW JONES US HEALTH|41.48
20090805|464288836|IHE|804|ISHARES TR DOW JONES US PHARMA|48.71
20090805|464288844|IEZ|46|ISHARES TR DOW JONES US OIL EQ|36.68
20090805|464288851|IEO|81|ISHARES TR DOWN JONES US OIL &|46.98
20090805|464288869|IWC|270|RUSSELL MICROCAP INDEX|36.92
20090805|464288877|EFV|3463|MSCI EAFE VALUE INDEX FUND|47.73
20090805|464288885|EFG|799|MSCI EAFE GROWTH INDEX FUND|51.06
20090805|464289206|TZD|49|ISHARES S&P TARGET DATE 2010 I|27.19
20090805|464289800|TZV|657|ISHARES S&P TARGET DATE 2040 I|27.52
20090805|464289842|EPU|7790|ISHARES MSCI ALL PERU CAPPED I|29.12
20090805|464289859|AOA|802|ISHARES S&P AGGRESSIVE ALLOCAT|27.51
20090805|464289875|AOM|269|ISHARES S&P MODERATE ALLOCATIO|26.81
20090805|464289883|AOK|13706|ISHARES S&P CONSERVATIVE ALLOC|26.37
20090805|464592104|ISLE|900|ISLE OF CAPRI CASINOS INC|12.24
20090805|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090805|465036200|ISCHY|394|Israel Chemicals Limited Unspo|12.50
20090805|465141406|ISRL|628|ISRAMCO INC|153.00
20090805|465272201|ITALY|325|ITALCEMENTI FABRICHE SPA ADR|13.33
20090805|465562106|ITUB|3794|ITAU UNIBANCO BANCO MULTIPLO S|18.75
20090805|46564T107|ITI|198|ITERIS, INC.|1.20
20090805|46564U104|ITXFF|7000|ITERATION ENERGY LTD (CANADA) |1.05
20090805|465717106|ITOCY|236|ITOCHU CORP-ADR-|71.68
20090805|465741106|ITRI|17533|ITRON INC|52.68
20090805|465743102|ITRO|4864|ITRONICS INC|.
20090805|465754208|ITWO|3|I2 TECHNOLOGIES, INC. NEW|12.96
20090805|46579N103|IVN|12594|IVANHOE MINES LTD|8.19
20090805|465790103|IVAN|17632|IVANHOE ENERGY INC|1.33
20090805|46582W108|IVWFF|20000|IVERNIA INC|0.22
20090805|46600W106|IXYS|30|IXYS CORP (DEL)|7.72
20090805|466090107|JASO|4205|JA SOLAR HOLDINGS CO., LTD. AD|5.11
20090805|466096104|JAX|100|J.ALEXANDERS CORP|4.08
20090805|466110103|JBSAY|60|JBS S A Sponsored ADR (Brazil)|8.14
20090805|46612H402|JCG|190|J. CREW GROUP, INC.|28.53
20090805|46614H400|JERT|782|JER INVESTORS TRUST INC. COM (|0.32
20090805|46621E101|JLMC|45|J L M COUTURE INC|0.58
20090805|46623D200|JPMPRJ|36730|JP MORGAN CHASE CAPITAL X PFD |25.00
20090805|46624E405|JPST|100|JPS INDUSTRIE INC.|3.00
20090805|466249208|JSAIY|61|J SAINSBURY PLC SPNS ADR NEW (|21.41
20090805|46625H100|JPM|1716|JPMORGAN CHASE & CO COM STK|40.21
20090805|46625H621|JPMPRI|2290|JPMORGAN CHASE & CO DEP SHS RE|26.23
20090805|46625H696|JPMPRG|454|JP MORGN CHASE DEP RP1/4 5.49%|44.20
20090805|46625H712|JPMPRF|20|JPMORGAN CHASE & CO DEP RPSTG |44.43
20090805|46625H720|JPMPRE|75|JPMORGAN CHASE &CO 1/4 6.15% P|47.09
20090805|46625H761|JFT|71|JPMORGAN CHASE & CO ETN LKD TO|26.42
20090805|46626V207|JPMPRK|652|JP MORGAN CHASE CAP XI SER K|22.19
20090805|46626X203|JPMPRX|1447|JP MORGAN CHASE CAPITAL XII TR|22.73
20090805|466313103|JBL|739|JABIL CIRCUIT INC|9.89
20090805|469814107|JEC|98|JACOBS ENGINEERING GROUP INC|42.46
20090805|470080409|JAGH|98384|JAG MEDIA HLDGS INC|0.38
20090805|47009M103|JAG|89|JAGUAR MINING INC|8.44
20090805|47012E106|JAKK|150|JAKKS PACIFIC INC|11.50
20090805|47030M106|JHX|103|JAMES HARDIE INDS ADS (5 UTS) |21.38
20090805|470355207|JRCC|703|JAMES RIVER COAL NEW|16.59
20090805|47102X105|JNS|299|JANUS CAPITAL GROUP INC.|14.46
20090805|471057109|JEQ|400|JAPAN EQUITY FUND INC (THE)|5.43
20090805|471109108|JAH|1060|JARDEN CORPORATION|25.06
20090805|471115402|JMHLY|2715|JARDINE MATHESON HLDGS LTD ADR|30.60
20090805|47116H104|JSMN|2762|JASMINE LTD|.
20090805|47189R104|JAVO|28449|JAVO BEVERAGE COMPANY INC|0.27
20090805|471892109|JVS|32|JAVELIN EXCHANGE TR JETS D.J. |44.15
20090805|471894105|JAV|6|JAVELIN PHARMACEUTICALS, INC. |1.89
20090805|472100106|JYHW|3114|Jayhawk Energy, Inc. Common St|0.29
20090805|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|.
20090805|472144104|JDGRY|160|J D GROUP LIMITED ORD SHS SPON|6.12
20090805|472147107|JAZZ|8403|JAZZ PHARMACEUTICALS INC COM S|6.30
20090805|47231X109|JEDM|20429|Jedi Mind, Inc. Common Stock|0.03
20090805|472310101|JEDOF|1013|JED OIL INC|.
20090805|472319102|JEF|864|JEFFERIES GROUP INC(NEW)|23.25
20090805|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090805|477143101|JBLU|1675|JETBLUE AIRWAYS CORPORATION|5.25
20090805|47733C207|JCTCF|150|JEWETT-CAMERON TRADING LTD|6.30
20090805|47737M102|JIXAY|190|JIANGXI COPPER CO LTD SPONS AD|96.31
20090805|47737R101|JGBO|128|Jiangbo Pharmaceuticals, Inc. |12.25
20090805|47758P307|JAS|115|JO-ANN STORES INC|23.31
20090805|47758X102|JINFF|85243|JINSHAN GOLD MINES INC|1.40
20090805|47777N101|JOEZ|5447|JOE'S JEANS INC COM|0.76
20090805|477839104|JBT|73|JOHN BEAN TECHNOLOGIES CORPORA|15.70
20090805|478160104|JNJ|77187|JOHNSON AND JOHNSON|61.06
20090805|478366602|JCIPRZ|148|JOHNSON CONTROLS, INC CORP UNI|135.00
20090805|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090805|48020Q107|JLL|199|JONES LANG LASALLE INC|39.83
20090805|480838101|JOSB|251|JOS A BANK CLOTHIERS INC|35.49
20090805|481130102|JRN|1970|JOURNAL COMMUNICATIONS INC CL-|3.03
20090805|481165108|JOYG|68|JOY GLOBAL INC|40.25
20090805|48122F207|JPMPRY|12438|JPMORGAN CHASE CAP XIV 6.2% CA|22.65
20090805|481228203|JPMPRP|11278|JPMORGAN CHASE CAP XVI 6375 TR|22.99
20090805|48123A207|JPMPRS|134|JPMORGAN CHASE CAP XIX CAP SEC|24.00
20090805|48123W209|JPMPRW|8149|JP MORGAN CHASE CAP XXIV GTD C|24.16
20090805|48131M102|JUHL|245|JUHL WIND INC COM STK|2.25
20090805|481369106|JBHGY|154|Julius Baer Holding AG, Zueric|9.63
20090805|48203R104|JNPR|40|JUNIPER NETWORKS INC|26.12
20090805|48206M102|JUPIY|274|JUPITER TELECOMMUNICATIONS CO |56.00
20090805|48241A105|KB|460|KB FINL GROUP INC SPONSORED AD|43.31
20090805|48242V108|KCMH|18797|KCM Holdings Corporation Commo|0.02
20090805|48242W106|KBR|7|KBR INC COM|21.71
20090805|482423100|KBW|10298|KBW, INC. COM|28.39
20090805|482462108|KHD|572|KHD HUMBOLT WEDAG INTERNATIONA|9.85
20090805|482470200|KDGL|1428|KIT digital, Inc. New Common S|6.79
20090805|48248A306|KFN|107382|KKR FINANCIAL HOLDINGS LLC COM|2.61
20090805|482480100|KLAC|1901|KLA-TENCOR CORP|32.29
20090805|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090805|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090805|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.18
20090805|48268K101|KTC|420|KT CORP ADS (EACH REP 1/2 OF A|16.03
20090805|48268R106|KSW|1863|KSW INC|3.10
20090805|48273U102|LRN|61|K12, INC COM STK|19.31
20090805|482730108|KTII|25|K TRON INTL INC|90.23
20090805|482740107|KVB|202|K-V PHARMACEUTICAL CO CL B|3.17
20090805|482740206|KVA|2905|K-V PHARMACEUTICALS CO CL A|2.33
20090805|48277D205|KWGBF|649|KWG RESOURCES INC-NEW|0.05
20090805|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090805|483709101|KNDI|357|Kandi Technolgies, Corp. Commo|1.48
20090805|485170302|KSU|509|KANSAS CITY SOUTHERN|22.35
20090805|485537302|KCRPY|250|KAO CORP SPONS ADR|227.74
20090805|48562P103|KPPC|2536|KapStone Paper and Packaging C|5.02
20090805|48562P111|KPPCW|19|KapStone Paper and Packaging C|0.05
20090805|486587108|KDN|392|KAYDON CORP|32.50
20090805|48660P104|KYE|2502|KAYNE ANDERSON ENERGY TOTAL RE|19.13
20090805|48660Q102|KED|87|KAYNE ANDERSON DEVELOPMENT COM|13.97
20090805|486606106|KYN|146000|KAYNE ANDERSON MLP INVESTMENT |20.26
20090805|48666K109|KBH|553|KB HOME|17.66
20090805|487836108|K|93|KELLOGG CO|46.57
20090805|489170100|KMT|270|KENNAMETAL INC|22.30
20090805|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|14.79
20090805|492051305|KPELY|42|KEPPEL LTD SPONSORED ADR|11.58
20090805|492854104|KEQU|348|KEWAUNEE SCIENTIFIC CORP|12.30
20090805|492914106|KEG|189|KEY ENERGY SERVICES INC|7.49
20090805|493143101|KTEC|98|KEY TECHNOLOGY INC|12.20
20090805|493267108|KEY|3285|KEYCORP (NEW)|6.50
20090805|493267405|KEYPRG|4847|KEYCORP NON CUMULATIVE PERP CO|84.00
20090805|493312201|KEYO|5500|KeyOn Communications Holdings,|1.25
20090805|49427F108|KRC|3464|KILROY REALTY CORP|25.52
20090805|49427F405|KRCPRE|518|KILROY RLTY CORP PFD STK SER E|20.65
20090805|49435N101|KBX|4133|KIMBER RESOURCES INC (CANADA) |0.57
20090805|494368103|KMB|1516|KIMBERLY CLARK CORP|59.15
20090805|49446R109|KIM|89|KIMCO REALTY CORPORATION|10.85
20090805|49446R869|KIMPRF|21|KIMCO REALTY CORP DEP SHS REPS|19.85
20090805|49455U100|KMR|334|KINDER MORGAN MANAGEMENT LLC|47.30
20090805|494550106|KMP|6701|KINDER MORGAN ENER PNTRS L.P. |53.00
20090805|494580103|KND|48|KINDRED HEALTHCARE INC|13.78
20090805|49460W208|KCI|44|KINETIC CONCEPTS INC|31.97
20090805|495582108|KG|683|KING PHARMACEUTICALS,INC|9.38
20090805|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090805|496902404|KGC|7659|KINROSS GOLD CORP NEW|20.37
20090805|496904103|KFS|3727|KINGSWAY FINANCIAL SVCS INC|3.28
20090805|497266106|KEX|70|KIRBY CORPORATION|38.38
20090805|497350306|KNBWY|447|Kirin Holdings Company, Limite|14.62
20090805|497498105|KIRK|1950|KIRKLANDS INC|15.40
20090805|49803T102|KRG|1779|KITE REALTY GROUP TRUST COM|3.13
20090805|49834M100|KLBAY|200|KLABIN SA SPONS ADR|19.72
20090805|49834X106|KWBT|13307|KIWA BIO TECH PRODS GROUP CORP|.
20090805|498589100|KLMK|56|KLEVER MARKETING INC|0.08
20090805|498722107|KLSVF|37417|KLONDIKE SILVER CORP COM (CA) |0.07
20090805|498904200|KNL|53|KNOLL INC (NEW)|10.20
20090805|499064103|KNX|1135|KNIGHT TRANSPORTATION INC|18.29
20090805|49989A109|KHOLY|4006|Koc Holdings AS Unsponsored AD|12.49
20090805|499892107|KBSTY|20|KOBE STEEL LTD SPON ADR|9.60
20090805|500117106|KDKN|18766|KODIAK ENERGY INC|0.70
20090805|500120100|KXLAF|1390|KODIAK EXPLORATION LTD|0.70
20090805|500255104|KSS|1020|KOHLS CORP|49.36
20090805|500453105|KMAGQ|318|KOMAG INC|.
20090805|500458401|KMTUY|2141|KOMATSU LTD ADR-NEW|66.03
20090805|50046R101|KNM|53|KONAMI CORPORATION ADS (1 SH C|21.92
20090805|500467402|AHONY|14887|KONINKLIJKE AHOLD NV SPONS ADR|11.45
20090805|500472303|PHG|149560|PHILIPS ELEC(KON);SPON ADR REP|23.61
20090805|500600101|KOPN|202|KOPIN CORP|3.85
20090805|50063B104|KEF|1000|KOREA EQUITY FUND INC|8.17
20090805|500631106|KEP|2900|KOREA ELEC PWR CP ADR(RP1/2SH |13.37
20090805|500643200|KFY|34|KORN/FERRY INTERNATIONAL|14.20
20090805|50075W104|KBLB|2764|KRAIG BIOCRAFT LABORATORIES IN|0.01
20090805|50100Q106|KIARF|250|KRIA RES INC ORD SHS (CANADA) |0.24
20090805|501044101|KR|1291|KROGER CO|21.53
20090805|50105F105|KRO|119|KRONOS WORLDWIDE INC|8.16
20090805|501173207|KUB|1277|KUBOTA CORPORATION (ONE ADS RE|44.76
20090805|501242101|KLIC|451|KULICKE & SOFA INDS INC|5.83
20090805|50125N104|KIROY|50318|Kumba Iron Ore Limited Sponsor|28.03
20090805|501723100|LFL|471|LAN AIRLINES S.A. ADS (EA REPT|12.67
20090805|501766109|LLFH|423|L&L INTERNATIONAL HOLDINGS, IN|3.05
20090805|501803308|LCAV|513|LCA-VISION INC|6.17
20090805|50181P100|LCNB|109|LCNB CORPORATION|10.00
20090805|50183L107|LDK|2916|LDK SOLAR CO LTD.|11.65
20090805|50184Q105|LPPI|12324|LEEP, INC|0.01
20090805|50184R103|LEDP|37255|LED POWER GROUP INC COM STK (N|0.01
20090805|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|3.05
20090805|50186V102|LPL|2336|LG DISPLAY CO LTD ADS REPSTG C|14.40
20090805|50187A107|LHCG|451|LHC GROUP|29.06
20090805|501889208|LKQX|4301|LKQ CORP|18.00
20090805|501921100|LTVCQ|1|LTV CORP|.
20090805|502003106|LRT|10|LL&E ROYALTY TR UTS BI|0.53
20090805|50208A102|SCD|180|LMP CAPITAL AND INCOME FUND IN|9.12
20090805|50208B100|TLI|668|LMP CORPORATED LOAN FUND INC. |9.00
20090805|50208C108|RIT|8250|LMP REAL ESTATE INCOME FUND IN|7.47
20090805|50208P109|LMLP|18208|LML PAYMENT SYSTEMS INC|0.61
20090805|502117203|LRLCY|50|L'OREAL CO ADR|17.06
20090805|502161102|LSI|758|LSI CORPORATION|5.40
20090805|502175102|LTC|90|LTC PROPERTIES INC|25.75
20090805|502175508|LTCPRE|24|LTC PROPERTIES INC SER E CUM C|50.74
20090805|502403108|LTXC|200|LTX-CREDENCE CORP COM STK (MA)|0.90
20090805|502424104|LLL|28|L-3 COMMUNICATIONS HLDGS INC|76.08
20090805|502441306|LVMUY|1020|LVMH MOET HENNESSY LOUIS VUITT|18.17
20090805|503548109|LACHF|1000|LA MANCHA RES INC|1.06
20090805|504904103|LBRYF|200|LABRADOR IRON ORE ROYALTY TR|36.54
20090805|505336107|LZB|89|LA-Z-BOY INCORPORATED|7.78
20090805|50540R409|LH|63|LABORATORY CRP AMER HLDGS(NEW)|67.83
20090805|505688101|BOOT|100|LACROSSE FOOTWEAR INC|12.00
20090805|505730101|LDBKY|923|Ladbrokes Plc Sponsored ADR (U|2.83
20090805|505754200|LDSH|1|LADISH CO|12.24
20090805|505861401|LFRGY|39|LAFARGE ADS (1/4 COM) NEW|18.45
20090805|510728108|LSGGF|999|LAKE SHORE GOLD CORP|3.17
20090805|511082109|LVCA|12500|Lake Victoria Mining Company, |0.60
20090805|511637100|LBAI|127|LAKELAND BANCORP INC|9.00
20090805|512807108|LRCX|1190|LAM RESEARCH CORP|30.16
20090805|512815101|LAMR|503|LAMAR ADVERTISING CO CL-A|22.03
20090805|513665109|LLLI|9446|LAPMERD LESS LETHAL INC|0.06
20090805|514606102|LNCE|378|LANCE INC|25.48
20090805|514765106|LDIFF|1082000|LANDDRILL INTERNATIONAL INC OR|0.07
20090805|514936103|LFGRQ|43919|LANDAMERICA FIN'L GROUP INC|0.09
20090805|51504L107|LARK|503|LANDMARK BANCORP INC|15.12
20090805|51508L103|LNY|65|LANDRY'S RESTRNTS,INC|9.24
20090805|515098101|LSTR|619|LANDSTAR SYSTEM INC|37.45
20090805|516548104|LTRX|2165|LANTRONIX INC|0.39
20090805|516650108|LPSB|326|LAPORTE BANCORP, INC COM|5.00
20090805|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|1.32
20090805|517834107|LVS|4288|LAS VEGAS SANDS CORP|10.91
20090805|517942108|LHO|1236|LASALLE HOTEL PROP|16.33
20090805|517942603|LHOPRG|59|LASALLE HOTEL PPTYS PFD SHS BE|16.83
20090805|51805Q102|LNGT|838|LASER ENERGETICS INC CL A|0.07
20090805|51827Q106|LAQ|404|THE LATIN AMER EQTY FUND INC|31.30
20090805|518439104|EL|15190|ESTEE LAUDER CO'S INC CL-A|36.69
20090805|52078P102|LWSN|157|LAWSON SOFTWARE IN;COM STK USD|6.04
20090805|521050104|LAYN|158|LAYNE CHRISTENSEN CO|24.93
20090805|52106W103|LGI|110|LAZARD GLOBAL TOTAL RETURN AND|13.53
20090805|521076109|LOR|854|LAZARD WORLD DIVIDEND & INCOME|9.75
20090805|521865105|LEARQ|67|LEAR CORP|0.32
20090805|523768109|LEE|2679|LEE ENTERPRISES INC|1.55
20090805|52463G105|LEGC|132|LEGACY BANCORP INC|13.37
20090805|52463H103|LGGNY|950|LEGAL & GENERAL GROUP SP-ADR|5.25
20090805|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090805|52464N109|LFBG|36013|Left Behind Games Inc. Common |0.03
20090805|52469V106|LEGE|1000|Legend Media, Inc. Common Stoc|0.30
20090805|524901105|LM|763|LEGG MASON INC|27.82
20090805|524901303|LMI|100|LEGG MASON, INC CORP UNIT|30.72
20090805|524908100|LEHMQ|175008|LEHMAN BROTHERS HOLDINGS|0.04
20090805|524908720|LEHFQ|14400|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090805|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.23
20090805|52520W317|LEHJQ|18990|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090805|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090805|52602E102|LPS|210|LENDER PROCESSING SERVICES INC|33.50
20090805|526057104|LEN|3642|LENNAR CORP CL A COMMON|12.57
20090805|526250105|LNVGY|18|LENOVO GROUP LTD SPONS ADR|10.14
20090805|527288104|LUK|65|LEUCADIA NATIONAL CORP|25.33
20090805|52729N100|LVLT|718|LEVEL 3 COMMUNICATIONS INC|1.27
20090805|527901102|LVNVF|20000|LEVON RESOURCES LTD|0.16
20090805|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090805|528926108|LEXEF|756|LEXAM EXPLORATIONS INC (F)|0.42
20090805|529043101|LXP|17917|LEXINGTON REALTY TRUST COM|4.65
20090805|529043309|LXPPRC|142|LEXINGTON REALTY TRUST PFD CON|23.71
20090805|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090805|529537201|LXPPRD|50|Lexington Rlty Tr Preferred Se|14.30
20090805|529898108|LYBI|10132|LIBBEY INC|2.90
20090805|529900102|ASG|3|LIBERTY ALL-STAR GROWTH FD INC|3.00
20090805|53015Y115|LIAWS|275|LIBERTY ACQUISITION HOLDINGS C|0.60
20090805|530321108|LCPM|935|LIBERTY CAPITAL ASSET MANAGEME|0.08
20090805|530555101|LBTYA|241942|LIBERTY GLOBAL INC CLASS A|21.38
20090805|530555200|LBTYB|45|LIBERTY GLOBAL INC CLASS B|21.48
20090805|53071M203|LINTB|2131|LIBERTY MEDIA HLDG CORP INTERA|7.11
20090805|53071M302|LCAPA|5818|LIBERTY MEDIA HLDG CORP CAP CO|15.79
20090805|53071M500|LMDIA|1755|LIBERTY MEDIA CORP SERS A LIBE|28.24
20090805|53071M609|LMDIB|92|LIBERTY MEDIA CORP SERS B LIBE|28.13
20090805|531172104|LRY|16379|LIBERTY PROPERTY TRUST|30.37
20090805|53123T107|LBSU|5405|Liberty Star Uranium & Metals |.
20090805|53184V108|LFXG|187|Life Exchange, Inc. Common Sto|0.13
20090805|531914109|LWAY|3374|LIFEWAY FOODS INC|12.75
20090805|53215T106|LPHI|21330|LIFE PARTNERS HLDGS INC|19.52
20090805|53223T106|LGHT|500|LIGHTHOUSE BK SANTA CRUZ CALIF|9.50
20090805|53224L102|LHPT|106911|Lighthouse Petroleum Inc Commo|0.03
20090805|532257805|LPTH|261|LIGHTPATH TECHNOLOGIES INC|1.41
20090805|532349107|LIHR|2577|LIHIR GOLD LTD SPONS ADR|23.44
20090805|532457108|LLY|104|LILLY ELI & CO|35.06
20090805|532716107|LTD|934|LIMITED BRANDS, INC.|12.87
20090805|532774106|TVL|83|LIN TV CORP|2.18
20090805|532782109|LNCGY|250|Linc Energy Limited Sponsored |12.25
20090805|532791100|LNCR|387|LINCARE HOLDINGS INC|26.09
20090805|533535100|LINC|409|LINCOLN EDUCATIONAL SERVICES C|21.04
20090805|533900106|LECO|195|LINCOLN ELECTRIC HLDGS INC|43.13
20090805|53404M201|LNCPRF|2000|LINCOLN NATIONAL CAP TR PFD SE|20.22
20090805|534187109|LNC|39787|LINCOLN NATIONAL CORP|22.72
20090805|534187802|LNCPRG|12|LINCOLN NATIONAL CORPORATION 6|19.70
20090805|534545108|LPBC|256|LINCOLN PK BANCORP|3.35
20090805|535223101|LNAGY|146|Linde Ag Unsponsored ADR (Germ|9.84
20090805|535555106|LNN|25|LINDSAY CORPORATION|37.55
20090805|53566Q107|LGCFF|500|LINEAR GOLD CORP|1.63
20090805|535678106|LLTC|1461|LINEAR TECHNOLOGY CORP|27.19
20090805|53577W101|LKMG|318955|LINKED MEDIA GROUP INC COM STK|.
20090805|535919203|LGF|95|LIONS GATE ENT CORP|5.89
20090805|536020100|LINE|1449|LINN ENERGY LLC COM UTS REP LT|22.91
20090805|536252109|LIOX|838|LIONBRIDGE TECHNOLOGIES INC|2.29
20090805|53630P101|LIPD|70011|LIPID SCIENCES INC ARIZ|0.02
20090805|53634X100|LQMT|19216|LIQUIDMETAL TECHNOLOGIES INC|0.18
20090805|53635B107|LQDT|106|LIQUIDITY SERVICES INC COM STK|11.79
20090805|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090805|536797103|LAD|4112|LITHIA MOTORS INC CL A|13.01
20090805|536808405|LTHU|20144|LITHIUM TECHNOLOGY CORP NEW|0.03
20090805|538034109|LYV|361|LIVE NATION, INC.|6.08
20090805|538144106|LIVE|100|LiveDeal, Inc. Common Stock|1.32
20090805|538146101|LPSN|170192|LIVEPERSON INC|4.14
20090805|53838R107|LVCLY|330|LIVING CELL TECHNOLOGIES LTD S|1.52
20090805|539320101|LIZ|5021|LIZ CLAIBORNE INC|3.61
20090805|539439109|LYG|639|LLOYDS BANKING GROUP PLC ADR|5.86
20090805|53954R105|LOCM|328|LOCAL.COM CORP COM STK|4.16
20090805|539570408|LPHC|980|LocatePLUS Holdings Corporatio|0.09
20090805|539573105|LBAS|929|Location Based Technologies, I|1.15
20090805|539830109|LMT|7|LOCKHEED MARTIN CORP|75.47
20090805|540211109|LNET|11585|LODGENET INTERACTIVE CORP COM |5.12
20090805|540424108|L|49|LOEWS CORP|32.23
20090805|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090805|541402103|LOGC|268|LOGIC DEVICES INC|0.69
20090805|54318P108|LFT|38|LONGTOP FINL TECHNOLOGIES LTD |28.07
20090805|54338V101|LZAGY|158|Lonza Group Ag Zuerich Unspons|9.90
20090805|544147101|LO|96|LORILLARD INC COM STK|73.08
20090805|544192107|LRUSF|7002|LORUS THERAPEUTICS INC (NEW)|0.07
20090805|54569N109|LCOL|103|Lotta Coal, Inc. Common Stock |0.02
20090805|546347105|LPX|31|LOUISIANA PACIFIC CORP|5.17
20090805|548661107|LOW|424|LOWES COMPANIES INC|22.61
20090805|549271104|LZ|1909|LUBRIZOL CORP|60.06
20090805|549282101|LUB|20|LUBY'S,INC|4.50
20090805|549333201|LEI|287|Lucas Energy, Inc. New Common |0.76
20090805|550021109|LULU|143430|LULULEMON ATHLETICA INC COM ST|19.44
20090805|55003Q103|LL|277|LUMBER LIQUIDATORS, INC. COM|17.18
20090805|550277107|LUNL|4721|LUMONALL, INC. COMMON STOCK (N|.
20090805|550278303|LUMCQ|2289137|LUMINENT MORTGAGE CAPITAL,INC.|.
20090805|550344105|LGCU|44900|LUNA GOLD CORP|0.38
20090805|550372106|LUNMF|891|LUNDIN MINING CORPORATION|3.42
20090805|55066V106|LUXE|1000|Lux Energy Corp. Common Stock |1.18
20090805|55068R202|LUX|998|LUXOTTICA GROUP SPA ADS|25.22
20090805|55261F104|MTB|72831|M AND T BANK CORP|58.99
20090805|55262C100|MBI|263|MBIA INC|5.75
20090805|552643108|MBRTF|4300|MBMI RESOURCES INC|0.18
20090805|55266X100|MZF|388|MBIA CAP/CLAYMORE MGD DUR INV |12.05
20090805|552676108|MDC|463|M.D.C. HOLDINGS INC|35.95
20090805|552690109|MDU|43|MDU RESOURCES GROUP INC|20.85
20090805|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090805|552697104|MDCA|2600|MDC PARTNERS INC CL A SUB VTG |6.30
20090805|55270B201|KRBPRE|399|MBNA CAP TR PFD SECS SER E|22.57
20090805|552715104|WFR|2165|MEMC ELECTRONIC MATERIALS INC |17.76
20090805|55272X102|MFA|701178|MFA FINANCIAL, INC|7.62
20090805|552727109|MCR|4332|MFS CHARTER INCOME TRUST SBI|8.59
20090805|55273C107|MIN|2338|MFS INTERMEDIATE INC TR SBI|6.60
20090805|552737108|MMT|2708|MFS MULTIMARKET INCOME TR SBI |5.92
20090805|552738106|MFM|2|MFS MUNICIPAL INCOME TRUST|6.22
20090805|55274E102|MFV|1469|MFS SPECIAL VALUE TRUST SBI|5.77
20090805|552848103|MTG|19754|MGIC INVESTMENT CORP|7.15
20090805|55292C203|MTBPRA|188|M &T Cap Tr IV Gtd Enhanced Tr|25.15
20090805|552939100|MGF|197|MFS GOVT MARKETS INCOME TR|7.39
20090805|552953101|MGM|775|MGM MIRAGE|8.12
20090805|55305B200|MHOPRA|755|M/I HOMES INC DEP SHS REPSTG 1|11.40
20090805|55306V205|MIVI|395|MIV Therapeutics Inc New Commo|0.50
20090805|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.05
20090805|553101106|MMRF|5574|MMR Information Systems, Inc. |0.12
20090805|55312N106|MTP|837|MLP STRATEGIC EQUITY FUND INC |13.95
20090805|55312Q208|MMCE|2149|MMC Energy, Inc. New Common St|1.66
20090805|553409103|MPS|35|MPS GROUP INC.|9.09
20090805|553570102|MSGI|19960|MSGI SECURITY SOLUTIONS, INC. |0.05
20090805|553768300|MTRJY|46|MTR CORP LTD SPONS ADR|35.87
20090805|553769100|MNTG|1661|M T R GAMING GROUP INC|3.91
20090805|553773102|MTSI|1623|MTS MEDICATION TECHNOLOGIES, I|5.72
20090805|55402X105|MWIV|38|MWI VETERINARY SUPPLY, INC.|40.83
20090805|554225102|MCBC|355|MACATAWA BANK CORP|2.67
20090805|554382101|MAC|196|MACERICH COMPANY (THE)|21.45
20090805|554489104|CLI|405|MACK-CALI REALTY CORP|30.00
20090805|55607P105|MQBKY|23369|Macquarie Group, Ltd. Sponsore|37.62
20090805|55608B105|MIC|29|MACQUARIE INFRASTRUCTURE COMPA|4.17
20090805|55610R106|UMM|250|MACROSHARES MAJOR METRO HSG UP|27.09
20090805|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090805|55616P104|M|140|MACY'S INC.|14.09
20090805|556162105|MCZ|3455|MAD CATZ INTERACTIVE INC|0.26
20090805|556304202|MADKY|1|MADECO S.A.(NEW) ADS(EACH RP 1|6.86
20090805|556582104|MCN|271|MADISON/CLAYMORE COVERED CALL |7.94
20090805|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090805|557808102|MMRSF|308|MADISON MINERALS INC|0.09
20090805|558268108|MSP|774|MADISON STRATEGIC SECTOR PREMI|11.37
20090805|558912200|MALJF|350|MAGELLAN AEROSPACE CORP ORDINA|1.59
20090805|55903Q104|MVG|11181|MAG SILVER CORP (CANADA)|4.91
20090805|559079207|MGLN|1069|MAGELLAN HEALTH SVCS INC NEW|32.49
20090805|559080106|MMP|36835|MAGELLAN MIDSTREAM PARTNERS,L.|39.22
20090805|559222401|MGA|1763|MAGNA INTL CL-A SUB VTG SHS|49.31
20090805|559424106|MAG|62|MAGNETEK INC|1.34
20090805|55970P203|MDOR|7142|Magnum d' Or Resources Inc. Ne|0.83
20090805|55973B102|MHR|500|MAGNUM HUNTER RESOURCES CORP (|0.66
20090805|55977T109|MGYR|22|MAGYAR BANCORP INC|4.00
20090805|559775200|MPGPRA|1527|MAGUIRE PPTYS INC PFD SER A % |2.00
20090805|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|18.80
20090805|559778402|MTE|13|MAHANAGAR TEL NIGAM ADS (2SHS)|4.39
20090805|560305104|MFB|102|MAIDENFORM BRANDS, INC|13.91
20090805|56035L104|MAIN|233|MAIN STREET CAPITAL CORP COM S|13.55
20090805|56062Y102|MSFG|10|MAINSOURCE FINANCIAL GROUP INC|7.11
20090805|560690208|COOL|1889|MAJESCO HOLDINGS ENTERTAINMENT|2.09
20090805|560877300|MKTAY|150|MAKITA CORP SPONS ADR|25.78
20090805|560879108|MAKO|169|MAKO SURGICAL CORP COM|9.00
20090805|560905101|MAY|853|MALAYSIA FUND INC|7.10
20090805|561046103|MLGF|344|MALAGA FINACIAL CORP|11.00
20090805|56145P102|MLWN|40|MALWIN VENTURES INC COM STK (N|0.18
20090805|561651209|MHJ|1212|MAN SANG HOLDINGS INC (NEW)|2.36
20090805|56176Q102|MNAP|21900|Manas Petroleum Corporation Co|0.48
20090805|561911108|HYF|338|MANAGED HIGH YLD PLUS FD INC|1.70
20090805|562565101|MNDL|16|MANDALAY MEDIA INC|0.55
20090805|562750109|MANH|300|MANHATTAN ASSOCIATES INC|18.12
20090805|563118207|MHAN|37487|MANHATTAN PHARM INC|0.09
20090805|563122100|MHTX|49551|MANHATTAN SCIENTIFICS INC|0.04
20090805|563420108|MNTX|1095|MANITEX INT'L, INC COMMON STK |1.53
20090805|56400P201|MNKD|1046|MANNKIND CORP|8.13
20090805|56418H100|MAN|48|MANPOWER INC|51.13
20090805|56501R106|MFC|35437|MANULIFE FINANCIAL CORP|24.24
20090805|565849106|MRO|14168|MARATHON OIL CORP|32.47
20090805|566330106|MCS|72|MARCUS CORP (THE)|13.06
20090805|567908108|HZO|42309|MARINEMAX INC|6.90
20090805|568427108|MPX|763|MARINE PRODUCTS CORP|5.85
20090805|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|349.20
20090805|570535203|MKV|1826|MARKEL CORPORATION SR DEB 7.50|25.97
20090805|57060D108|MKTX|267|MARKET|10.18
20090805|57060U100|GDX|3|MARKET VECTORS TR GOLD MINERS |41.08
20090805|57060U209|EVX|20|ENVIRONMENTAL SVCS ETF MARKET |37.11
20090805|57060U308|SLX|293|STEEL ETF MARKET VECTORS ETF T|48.31
20090805|57060U407|GEX|120|MARKET VECTORS GLOBAL ALT ENER|25.17
20090805|57060U506|RSX|249|MARKET VECTORS RUSSIA ETF TRUS|24.18
20090805|57060U605|MOO|3978|MARKET VECTORS ETF TR GLOBAL A|38.44
20090805|57060U613|BRF|173891|MARKET VECTORS ETF TR BRAZIL S|35.77
20090805|57060U704|NLR|1352|MARKET VECTORS ETF TR NUCLEAR |23.48
20090805|57060U738|PRB|2177|MARKET VECTORS PREREFUNDED MUN|24.90
20090805|57060U753|IDX|80753|MARKET VECTORS INDONESIA ETF|55.52
20090805|57060U787|AFK|6|MARKET VECTORS AFRICA ETF|28.44
20090805|57060U803|SMB|6992|MARKET VECTORS SHRT MUNI INDEX|17.24
20090805|57060U829|BJK|50|MARKET VECTORS ETF TR GAMING E|23.94
20090805|57060U837|KOL|10622|MARKET VECTORS COAL ETF|28.75
20090805|57060U845|ITM|3897|MARKET VECTORS INTERMEDIATE MU|20.87
20090805|57060U878|HYD|1383|MARKET VECTORS HIGH-YLD INDEX |27.80
20090805|57060U886|MLN|46119|MARKET VECTORS LONG MUNI INDEX|17.34
20090805|570759100|MWE|50|MARKWEST ENERGY PARTNERS, LP|22.94
20090805|571748102|MMC|534|MARSH & MCLENNAN COS INC|21.50
20090805|571837103|MI|857|MARSHALL & ILSLEY CORP NEW|6.50
20090805|571903202|MAR|1425|MARRIOTT INT'L INC(NEW) CL A|23.20
20090805|572903102|MAUXF|255397|MART RESOURCES INC (F)|0.09
20090805|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.90
20090805|573083102|MSO|836|MARTHA STEWART LIV OMNIMED INC|3.73
20090805|573331105|MMLP|232|MARTIN MIDSTREAM PARTNERS L P |28.50
20090805|573810207|MARUY|668|MARUBENI CORP ADR|46.70
20090805|573814308|MAURY|180|Marui Group Co Ltd ADR (Japan)|14.38
20090805|57383T103|MVL|21|MARVEL ENTERTAINMENT INC|40.05
20090805|574599106|MAS|6386|MASCO CORP|14.53
20090805|575416102|MMGW|1022|MASS MEGAWATTS WIND POWER INC |1.12
20090805|575672100|MHE|57|MASS HLTH & ED TX EX TR (THE) |11.76
20090805|576206106|MEE|8672|MASSEY ENERGY COMPANY|28.03
20090805|576299101|MPV|130|MASSMUTUAL PARTICIPATION INV|11.51
20090805|576323109|MTZ|53|MASTEC INC.|10.08
20090805|57633B100|MHH|805|MASTECH HLDGS INC COM STK (PA)|3.40
20090805|57636Q104|MA|668|MASTERCARD INCORPORATED CL A C|203.10
20090805|576471106|MWCAF|1000|MATACHEWAN CONS MINES CL-A SPL|0.09
20090805|57685L105|MTXX|730|MATRIXX INITIATIVES INC|5.71
20090805|576853105|MTRX|104|MATRIX SERVICE CO|10.49
20090805|577081102|MAT|104|MATTEL INC|17.60
20090805|577223100|MTSN|326|MATTSON TECHNOLOGY INC|1.63
20090805|577345101|MLP|1007|MAUI LAND & PINEAPPLE CO,INC|6.92
20090805|57772K101|MXIM|2110|MAXIM INTEGRATED PRODUCTS INC |18.04
20090805|57772U109|MXROF|8488|MAX RESOURCE CORP|0.11
20090805|57773D106|MWSNF|1000|MAWSON RES LTD|0.39
20090805|577933104|MMS|15|MAXIMUS INC.|43.32
20090805|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |7.00
20090805|578473100|MAYS|402|MAYS J.W. INC|15.75
20090805|579064106|MFE|10836|MCAFEE, INC.|44.45
20090805|579780206|MKC|37|MCCORMICK & CO INC NON-VTG COM|32.28
20090805|579793100|MSSR|61|MCCORMICK & SCHMICK'S SEAFOOD |7.70
20090805|580037109|MDR|70|MC DERMOTT INTL|21.04
20090805|580135101|MCD|1|MCDONALDS CORP|55.01
20090805|580645109|MHP|107|MCGRAW-HILL COS INC(THE)|31.09
20090805|58155Q103|MCK|1198|MCKESSON CORPORATION|54.35
20090805|582411104|MMR|346|MCMORAN EXPLORATION CO|6.65
20090805|582411500|MMRPRM|101|MCMORAN EXPLORATION CO PFD MAN|56.32
20090805|582839106|MJN|5027|MEAD JOHNSON NUTRITION CO CLAS|36.45
20090805|58319P108|MIG|9125|MEADOWBROOK INSURANCE GRP INC |7.84
20090805|583334107|MWV|303|MEADWESTVACO CORP|21.02
20090805|583840103|MTL|1386|MECHEL OAO ADS EA REPTG 1 COM |10.92
20090805|583916101|MEDX|237250|MEDAREX INC|15.88
20090805|58404W109|MDTH|371|MEDCATH CORPORATION|12.16
20090805|584045108|MDAS|335|MEDASSETS INC COM STK (DE)|19.74
20090805|58405U102|MHS|508|MEDCO HEALTH SOLUTIONS,INC.|53.24
20090805|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090805|584404107|MEG|615|MEDIA GENERAL INC CL A|4.83
20090805|58446C103|MEDT|3797|MediaTechnics Corporation Comm|.
20090805|58463A105|MJNA|8308|Medical Marijuana, Inc. Common|0.28
20090805|58468P206|MNOV|154|MEDICINOVA INC COM|6.35
20090805|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.50
20090805|584690309|MRX|52|MEDICIS PHARMACEUTICAL CL-A|17.75
20090805|58470H101|MED|248|MEDIFAST INC|16.25
20090805|584949101|MEDQ|200|MEDQUIST INC|8.59
20090805|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090805|58500P107|MDTL|1002|MEDIS TECHNOLOGIES LTD|0.46
20090805|58501N101|MDVN|2048|MEDIVATION, INC.|25.33
20090805|585013105|MZEI|29949|MEDIZONE INTL INC|0.09
20090805|58502B106|MD|5839|MEDNAX, INC|51.08
20090805|58505W107|MDRA|7292|Medra Corporation Common Stock|2.75
20090805|585055106|MDT|1143|MEDTRONIC INC|36.20
20090805|58516B100|MGYFF|3000|MEGA MOLY INC ORD SHS (CANADA)|0.03
20090805|585464100|MPEL|11670|MELCO CROWN ENTERTAINMENT LTD |5.99
20090805|586264103|MEMS|1095|MEMSIC INC COM STK (DE)|4.34
20090805|587118100|MW|2084|THE MENS WAREHOUSE INC|21.48
20090805|587200106|MENT|272|MENTOR GRAPHICS CORP|7.57
20090805|58732R103|MRPI|157|MERA PHARMACEUTICALS INC|.
20090805|587376104|MBWM|516|MERCANTILE BANK CORP|3.90
20090805|587582107|MLKKF|39650|MERCATOR MINERALS LTD|1.82
20090805|588056101|MERC|4750|MERCER INTL INC COM STK|0.76
20090805|588448100|MBVT|1|MERCHANTS BANCSHARES INC|23.59
20090805|589331107|MRK|10644|MERCK & CO INC;COM USD0.01|29.84
20090805|589339100|MKGAY|16|Merck KGaA Unsponsored ADR (Ge|31.31
20090805|589400100|MCY|2|MERCURY GENERAL CORPORATION|36.99
20090805|589433101|MDP|404|MEREDITH CORP|26.83
20090805|58977Q109|TMR|81|THE MERIDIAN RESOURCE CORP|0.35
20090805|589849306|MSEL|7776|MERISEL INC.-NEW|0.40
20090805|59001A102|MTH|4108|MERITAGE HOMES CORPORATION|21.93
20090805|590049102|MERX|1050|MERIX CORP|1.58
20090805|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|19.00
20090805|59021V185|MVI|26|MERRILL LYN STRATEGIC RTN NTS |7.52
20090805|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.06
20090805|59022Y717|HRO|321|MERRILL LYNCH 11% STRIDES LNKD|22.42
20090805|59024T203|MERPRM|9147|MERRILL LYNCH CAP|18.30
20090805|59025D207|MERPRP|2166|MERRILL LYNCH CAP TR III GUARA|20.60
20090805|59025F434|BSB|200|ML ACCL RTN BEAR NTS LNKD TO S|9.09
20090805|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090805|590650107|MOSH|8390|MESA OFFSHORE TR UTS OF BEN IN|0.15
20090805|590660106|MTR|14|MESA ROYALTY TR UTBEN INT|24.65
20090805|590672101|MSB|27|MESABI TRUST CTF BEN INT.|10.24
20090805|591120100|MTSXY|1257|METAL STORM LTD|0.47
20090805|591176102|MEA|7|METALICO INC|4.81
20090805|591257100|MMG|79|METALLINE MINING CO|0.30
20090805|591407101|MV|73|METAVANTE TECHNOLOGIES INC (WI|31.93
20090805|59156R108|MET|267|METLIFE, INC|36.73
20090805|59156R405|MLG|32494|METLIFE INC 5.875% SR NT 11/21|24.57
20090805|59156R504|METPRA|148|METLIFE INC PFD SERIES A FLOAT|18.70
20090805|59156R603|METPRB|1000|METLIFE INC PFD SERIES B|23.37
20090805|591673207|MGS|206|METROGAS SA ADS(RP 10 CL B)|1.85
20090805|591708102|PCS|56|METROPCS COMMUNICATIONS INC CO|12.66
20090805|592142103|MDF|257|METROPOLITAN HEALTH NTWRKS INC|2.25
20090805|592688105|MTD|146|METTLER-TOLEDO INT'L INC|85.78
20090805|592834105|MXE|34|MEXICO EQUITY & INCOME FD INC |6.36
20090805|592835102|MXF|457|MEXICO FUND INC|19.70
20090805|59318C106|CCA|183|MFS CALIFORNIA INSURED MUNIICP|10.52
20090805|59318R103|CMK|692|MFS HIGH INCOME MUNI TR I|7.66
20090805|59318T109|CIF|9|MFS INTERMEDIATE HIGH INCOME F|2.26
20090805|59410T106|MGDDY|2469|Michelin Compagnie Generale de|15.49
20090805|59479Q100|MCTI|1925|MICRO COMPONENT TECHNOLOGY INC|.
20090805|594793101|MCRL|1936|MICREL INC|7.87
20090805|59484E100|MMTC|3940|MICRO IMAGING TECHNOLOGY, INC.|0.13
20090805|594918104|MSFT|1472|MICROSOFT CORP;COM USD0.000012|23.77
20090805|594972408|MSTR|75|MICROSTRATEGY INC CL A NEW|64.24
20090805|595017104|MCHP|3286|MICROCHIP TECHNOLOGY INC|27.18
20090805|59509C105|MITI|1420|MICROMET INC COM STK|6.05
20090805|59509P106|MMTIF|9446|MICROMEM TECHNOLOGIES INC|0.97
20090805|59510E207|MENV|38100|Micron Enviro Systems, Inc. Ne|0.01
20090805|595112103|MU|11630|MICRON TECHNOLOGY INC|6.76
20090805|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.26
20090805|595137100|MSCC|700|MICROSEMI CORP|14.23
20090805|595176108|MFCO|8703|MICROWAVE FILTER INC|0.84
20090805|59522J103|MAA|92|MID-AMERICAN APARTMENT COMMUN |41.43
20090805|59522J806|MAAPRH|20|MID-AMERICA APARTMENT COMM INC|23.60
20090805|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090805|595626102|MDS|156|MIDAS GROUP,INC|9.40
20090805|595635103|MDY|1094|MIDCAP SPDR TR UNIT SR 1|117.48
20090805|596094102|MBRG|2004|MIDDLEBURG FINANCIAL CORPORATI|11.20
20090805|596278101|MIDD|2058|MIDDLEBY CORP (THE)|54.13
20090805|596304204|MBCN|83|MIDDLEFIELD BANC CORP (NEW)|18.50
20090805|59751U100|MIDLF|14000|Midland Expl Inc Common shares|0.66
20090805|598039105|MSL|132|MIDSOUTH BANCORP INC (PAR $.10|16.79
20090805|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.04
20090805|598153104|MDW|3920|MIDWAY GOLD CORP (CANADA)|0.69
20090805|598251106|MBHI|9187|MIDWEST BANC HOLDINGS INC|0.54
20090805|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.02
20090805|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090805|59935P209|MLSS|5092|MILESTONE SCIENTIFIC INC (NEW)|0.55
20090805|60036M202|MENA|9|MILLENIA INC|0.36
20090805|60039Q119|SMCGW|1000|MILLENNIUM INDIA ACQUISITION C|0.04
20090805|600544100|MLHR|98|MILLER HERMAN INC|16.79
20090805|600551204|MLR|60|MILLER INDUSTRIES INC. (NEW)|8.61
20090805|600577100|MILL|3000|MILLER PETROLEUM INC|0.30
20090805|601073109|MIL|1|MILLIPORE CORP|70.63
20090805|601132103|MLRKF|28000|Millrock Res Inc Common (Canad|0.20
20090805|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|5.00
20090805|602496101|MDXG|3320|MIMEDX GROUP, INC (US)|0.55
20090805|602900102|MFN|2488|MINEFINDERS LTD (F)|9.09
20090805|602910101|MNEAF|143347|MINERA ANDES INC|0.70
20090805|603432105|MGN|3181|MINES MGMT INC|1.81
20090805|604062109|MXA|465|MINNESOTA MUNI INCM PTFL INC|13.80
20090805|604591107|MIRA|10301|MIRACLE APPLICATIONS CORP COMM|.
20090805|60467R100|MIR|53|MIRANT CORP COM|18.51
20090805|60467R126|MIRWSB|2858|MIRANT CORP SER B WT 01/03/201|2.90
20090805|604673103|MRDDF|5800|MIRANDA GOLD CORPORATION|0.37
20090805|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.32
20090805|605417773|MPPRD|159|MISSISSIPPI POWER COMPANY DEP |22.50
20090805|605417799|MPJ|68|MISSISSIPPI POWER CO SR NT SER|25.03
20090805|606776201|MIELY|45|MITSUBISHI ELEC. CORP ADR|73.04
20090805|606783207|MITEY|38|MITSUBISHI ESTATE CO LTD ADR|161.94
20090805|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|266.22
20090805|60687Y109|MFG|65527|MIZUHO FINL GRP INC SPON ADR R|4.86
20090805|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|4.23
20090805|60705R102|MBIC|80|Mobicom Corporation Common Sto|0.04
20090805|607409109|MBT|400|MOBILE TELESYSTEMS OJSC ADS (E|44.42
20090805|607495108|MPAC|59|MOD-PAC CORP|3.00
20090805|607500105|MDVX|80520|MODAVOX, INC.|3.98
20090805|608190104|MHK|4340|MOHAWK INDUSTRIES INC|50.25
20090805|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT |37.68
20090805|60855R100|MOH|9129|MOLINA HEALTHCARE,INC.|22.71
20090805|608554101|MOLX|1648|MOLEX INC|18.61
20090805|608554200|MOLXA|403|MOLEX INC|17.23
20090805|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.28
20090805|60871R209|TAP|2090|MOLSON COORS BREWING CO|46.89
20090805|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090805|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090805|608911103|MLYFF|61167|MOLYCOR GOLD CORPORATION|0.08
20090805|609057104|MNLIF|30000|MONARCH ENERGY LTD COM SHS (CA|0.01
20090805|609286109|MPUCF|3000|MONETA POROUPINE MINES INC(F) |0.16
20090805|60936N102|MFGD|48705|MONEY4GOLD HOLDINGS, INC. COMM|0.23
20090805|60975U207|MGRM|24386|MONOGRAM BIOSCIENCES, INC COM |4.53
20090805|610236101|MNRO|869|MONRO MUFFLER BRAKE INC|26.54
20090805|61174P106|MURCF|50|MONSTER URANIUM CORP ORD SHS (|0.04
20090805|611742107|MWW|551|MONSTER WORLDWIDE INC|13.83
20090805|612184101|MTVO|4000|Montavo, Inc. Common Stock|0.10
20090805|612570101|PSTA|4337|MONTEREY GOURMET FOODS, INC|1.45
20090805|614115103|MTS|749|MONTGOMERY STR INCOME SECS|14.64
20090805|615369105|MCO|494|MOODY'S CORPORATION|25.09
20090805|615394301|MOGB|372|MOOG INC CL B|26.50
20090805|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090805|616900205|MRFD|100|MORGAN'S FOODS INC (NEW)|2.95
20090805|61744G107|MSF|78|MRG STLY EMERG MKT FD|12.80
20090805|61744H105|MSD|61|MRG STLY|8.80
20090805|61744R103|MGB|655|MRG STLY GLOBAL OPPOR|6.16
20090805|61744U106|APF|50|MRG STLY ASIA-PACIFIC|14.26
20090805|617446448|MS|1041|MORGAN STANLEY|30.07
20090805|61745C105|IIF|57977|MRG STLY INDIA INVEST|20.87
20090805|61745P429|PIA|1902|MORGAN STNLY MNI PRM INCM TST |7.31
20090805|61745P437|OIC|995|MORGAN STANLEY MUNI INCOME OPP|7.20
20090805|61745P445|OIB|1092|MORGAN STNLY MUNI INCOME OPPOR|6.42
20090805|61745P452|OIA|1181|MORGAN STANLEY MUNI INCOME OPP|5.94
20090805|61745P502|IIC|12|MORGAN CAL ISD MNIINCM TST|12.23
20090805|61745P528|IQN|807|MORGAN STNLY NY QLTY MNI SECS |12.71
20090805|61745P585|IQM|315|MORGAN STNLY QLTY MNI SECS SBI|12.24
20090805|61745P635|IQC|465|MORGAN CAL QLTY MNI SEC SBI|11.22
20090805|61745P668|IQT|2398|MORGAN STNLY QLTY MNI INV TST |11.72
20090805|61745P734|IQI|265|MORGAN STNLY QLTY MNI INCM TST|11.25
20090805|61745P791|IIM|5905|MORGAN ISD MNI INCM TST SBI|13.26
20090805|61745P817|IMC|429|MORGAN STNLY INSD MUN BD TST S|12.89
20090805|61745P825|ICS|174|MORGAN ISD CAL MNI SECS SBI|12.67
20090805|61745P833|IMS|1973|MORGAN STNLY INSD MNI SECS SBI|12.95
20090805|61745P866|IMT|745|MORGAN STNLY ISD MNI TST SBI|12.62
20090805|61745P874|ICB|473|MORGAN STLY INCM SECS INC|16.05
20090805|61746S703|PDJ|1884|MORGAN STANLEY 7% PROTECTED PR|10.80
20090805|61746Y858|MOR|155|MORGAN STANLEY CAP PRT NTS BSD|9.12
20090805|617460209|MWR|3232|MORGAN STANLEY CAPITAL TRUST I|20.87
20090805|617461207|MSJ|14997|Morgan Stanley Cap Trust VI Ca|21.50
20090805|617462205|MWG|98|MORGAN STANLEY CAP TR IV|20.77
20090805|617466206|MWO|1648|MORGAN STANLEY CAPITAL TRUST V|19.00
20090805|617468103|CAF|41|MORGAN STANLEY CHINA A SH FD I|35.94
20090805|61747S504|MSPRA|885|Morgan Stanley Dep Shs repstg |16.92
20090805|61747W257|CNY|7849|MORGAN STANLEY MARKET VECTORS |40.41
20090805|61747W265|INR|169|MORGAN STANLEY MARKET VECTORS |37.50
20090805|61748A122|MBK|336|MORGAN STANLEY BRIDGES 8/30/09|13.95
20090805|61748A643|BWN|2391|MORGAN STANLEY 8% TRGTD INCOME|7.02
20090805|61748A874|DBX|280|MORGAN STLY DOW JNS EURO STOXX|14.68
20090805|61748W108|MHGC|57|MORGANS HOTEL GROUP CO. COM|5.04
20090805|617480272|URR|800|MORGAN STANLEY MARKET VECTORS |34.18
20090805|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090805|61750K208|MSZ|3200|Morgan Stanley Capital Trust V|20.97
20090805|61753R200|MSK|61|MORGAN STANLEY CAP TRUST VIII |20.59
20090805|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.00
20090805|617700109|MORN|170|MORNINGSTAR INC COM|47.14
20090805|619430101|MRT|635|MORTON'S RESTAURANT GROUP, INC|3.72
20090805|619754104|MOLB|924|MOTHER LODE BANK (SONORA, CA) |2.10
20090805|62010A105|MTLQQ|2734525|MOTORS LIQUIDATION CO COM STK |0.51
20090805|62419J103|MLKRF|20000|MOUNTAIN LAKE RES INC (F)|0.16
20090805|624580106|MOV|555|MOVADO GROUP INC|13.88
20090805|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090805|62472C102|XDSL|852|MPHASE TECHNOLOGIES INC|0.02
20090805|62474G200|MTMC|1376|MTM TECHNOLOGIES INC|0.40
20090805|62474M108|MTNOY|47|MTN GROUP LTD SPONS ADR|16.31
20090805|624758108|MWA|284|MUELLER WATER PRODUCTS, INC. S|4.32
20090805|625383104|LABL|1|MULTI-COLOR CORP|17.55
20090805|62544S200|MCET|36331|MULTICELL TECHNOLOGIES, INC. N|0.01
20090805|625453105|MGAM|1878|MULTIMEDIA GAMES INC|5.71
20090805|626137202|MNDP|30053|Mundus Group, Inc. Common Stoc|0.11
20090805|626188106|MURGY|53|Muenchener Rueckversicherungs-|14.82
20090805|62624B101|MMAB|2495|MUNICIPAL MTG & EQTY LLC GWT|0.37
20090805|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|47.50
20090805|626717102|MUR|1307|MURPHY OIL CORPORATION|59.00
20090805|628449100|MYSL|75|My Screen Mobile, Inc. Common |1.20
20090805|628464109|MYE|41|MYERS INDUSTRIES INC.|10.19
20090805|62847L100|MYEC|10000|MYECHECK, INC. COM|0.22
20090805|628530107|MYL|38730|MYLAN INC|13.66
20090805|62856H107|MYRX|951|MYRIAD PHARMACEUTICALS, INC CO|4.87
20090805|628636102|MYST|55962|MYSTARU.COM, INC. COMMON STOCK|0.09
20090805|628690109|MYTNQ|700|MYTURN.COM INC|0.01
20090805|628778102|NBTB|24|N B T BANCORP INC|23.82
20090805|628782104|NTY|169|NBTY INC|36.53
20090805|628852105|NCS|50144|NCI BUILDING SYSTEMS INC|4.02
20090805|628968109|NASB|1801|NASB FINL INC|27.74
20090805|629099102|NFES|2000|NF Energy Saving Corporation o|1.60
20090805|62912T103|NGAS|557|NGAS RESOURCES INC|2.19
20090805|62913F201|NIHD|1200|NII HOLDINGS INC CL B|24.68
20090805|62914U108|NIV|10057|NIVS INTELLIMEDIA TECHNOLOGY G|2.40
20090805|629156407|NL|125|NL INDUSTRIES INC NEW|6.81
20090805|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090805|629377508|NRG|4296|NRG ENERGY INC|28.39
20090805|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090805|62942M201|DCM|54|NTT DOCOMO INC SPONS ADR|14.38
20090805|62944T105|NVR|3|NVR INC (NEW)|610.00
20090805|629445206|NVEC|34|NVE CORPORATION NEW|56.25
20090805|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090805|62948B100|NWURF|2500|NWT URANIUM CORP COM SHS (CANA|0.09
20090805|62948Q107|NSFDF|10600|NXT Energy Solutions Inc. Ordi|1.01
20090805|629491101|NYX|12211|NYSE EURONEXT INC;COM STK USD0|27.40
20090805|62957N102|NCEN|250|Nacel Energy Corp. Common Stoc|1.53
20090805|629865205|NTE|82|NAM TAI ELECTRONICS INC|5.10
20090805|63007M102|NNBP|16600|NANOBAC PHARMACEUTICALS INC|.
20090805|630087104|NNVC|82082|NANO VIRCIDES, INC.|0.75
20090805|63009F105|NSPH|100|NANOSPHERE INC. COM|6.92
20090805|63009L102|NANM|875|Nano Mask Inc|0.21
20090805|630402105|NSSC|625|NAPCO SECURITY TECHNOLOGIES IN|1.36
20090805|63080P105|NARA|3823|NARA BANCORP INC|6.58
20090805|631084209|NCTW|8000|Nascent Wine Company, Inc. New|.
20090805|63110R105|QQQX|6198|NASDAQ PREMIUM INCOME AND GROW|14.89
20090805|631103108|NDAQ|11077|NASDAQ OMX GROUP INC. (THE) CO|21.39
20090805|631158102|NAFC|900|NASH FINCH CO|30.32
20090805|632554101|NASV|2271|National Automation Services, |0.13
20090805|633643408|NBG|18572|NATIONAL BANK OF GREECE ADS(RP|6.12
20090805|633643507|NBGPRA|211|NATIONAL BANK OF GREECE SA SPO|23.95
20090805|634865109|NKSH|1419|NATL BANKSHARES INC VA|26.73
20090805|635017106|FIZZ|24|NATIONAL BEVERAGE CORP|10.84
20090805|635309107|NCMI|98|NATIONAL CINEMEDIA, INC. COM S|15.04
20090805|63540T200|NCCPRA|3685|NATIONAL CITY CAP TR II GTD TR|20.55
20090805|63563H109|NADX|268|NATIONAL DENTEX CORP|7.34
20090805|635812209|NEGI|2|NATIONAL ENERGY GROUP INC-NEW |4.06
20090805|636274300|NGG|440|NATIONAL GRID TRANSCO PLC SPON|48.14
20090805|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.68
20090805|637071101|NOV|170|NATIONAL OILWELL VARCO, INC.|37.01
20090805|637138108|NPBC|42|NATL PENN BANCSHARES INC|5.57
20090805|637215104|NPK|134|NATIONAL PRESTO INDS INC|81.00
20090805|637417106|NNN|2258|NATIONAL RETAIL PROPERTIES, IN|20.89
20090805|637432808|NRC|176|NATL RURAL UTILS COOP FIN CORP|21.75
20090805|637432873|NRU|3156|NATL RURAL UTIL COOP FINCL COR|22.75
20090805|638557108|NWND|32|National Wind Solutions Inc Co|0.15
20090805|638620104|NHP|86|NATIONWIDE HEALTH PROPERTIES|31.81
20090805|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|3.40
20090805|638842302|NAII|482|NATURAL ALTERNATIVES INTL INC |6.43
20090805|63900P103|NRP|233|NATURAL RESOURCE PARTNERS L.P.|22.99
20090805|63902D108|NADVF|10782|Naturally Advanced Technologie|1.44
20090805|63902F103|NLIA|9897|NATURALLY IOWA INC (NV)|.
20090805|63902Q109|NAWL|28199|NATUREWELL INC|.
20090805|639027101|NATR|337|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090805|639050103|BABY|1000|NATUS MEDICAL INCORPORATED|14.56
20090805|639097104|NUSMF|333|Nautilus Minerals Inc Ordinary|1.14
20090805|63910B102|NLS|83|NAUTILUS,|2.52
20090805|63934E108|NAV|2|NAVISTAR INTL CORP (HLDG CO)|41.63
20090805|63948P206|NPWZ|672|NEAH PWR SYS INC NEW COM STK (|12.00
20090805|640079109|NP|59|NEENAH PAPER INC|9.82
20090805|640268108|NKTR|2900|NEKTAR THERAPEUTICS|7.58
20090805|64031N108|NNI|105|NELNET INC CL A|15.14
20090805|64045Y108|NEMFF|23950|Neo Material Technologies Inc |2.71
20090805|64049U102|NHYT|1801|Neohydro Technologies Corp. Co|0.19
20090805|640491106|NEOG|915|NEOGEN CORP|29.49
20090805|640518106|NEOP|8933|NEOPROBE CORP|1.32
20090805|640671103|NEPH|593|NEPHROS INC|1.27
20090805|64077P108|NEPT|21194|NEPTUNE TECHS & BIORESOURCES I|2.40
20090805|640919106|NEOL|6469|NEOPHARM INC|0.20
20090805|641069406|NSRGY|12798|NESTLE S.A.SPON ADR(REP REG SH|41.16
20090805|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|16.80
20090805|64109T201|NETC|8640|NET SERVICOS DE COMUNICACAO S |10.71
20090805|64110D104|NTAP|300|NETAPP INC COM STK (DE)|23.05
20090805|64110L106|NFLX|534|NETFLIX COM INC|44.18
20090805|64110W102|NTES|88|NETEASE.COM INC ADS|45.28
20090805|64115A204|NTWK|5000|NETSOL TECHNOLOGIES INC|1.08
20090805|64118P109|NLST|1240|NETLIST, INC. COM STK|0.39
20090805|64118Q107|N|998|NETSUITE INC COM|12.29
20090805|641208103|NWK|58|NETWORK EQUIPMENT TECH INC|6.15
20090805|64124E106|NRGN|2006|NEUROGEN CORP|0.21
20090805|64124K102|NBO|306|NEUBERGER BERMAN NEW YORK INTL|12.57
20090805|64124P101|NBH|847|NEUBERGER BERMAN INTL MUNI FD |13.04
20090805|64125C109|NBIX|275|NEUROCRINE BIOSCIENCES INC|3.14
20090805|641252101|NGSX|46044|NEUROGESX, INC. (DELAWARE)|7.93
20090805|641267109|NGHI|18000|Nevada Gold Holdings, Inc|0.19
20090805|64127M105|NGLPF|3160|NEVADA GEOTHERMAL POWER INC|0.64
20090805|64127R302|CUR|1473|Neuralstem, Inc. Common Stock |1.24
20090805|64128B108|TNDM|478|NEUTRAL TANDEM, INC. COM|32.91
20090805|64128C106|NHS|1994|NEUBERGER BERMAN HIGH YID STRA|10.55
20090805|64156L101|NSU|3909|NEVSUN RESOURCES LTD|1.62
20090805|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.10
20090805|641876800|HYB|35541|NEW AMERICA HIGH INCOME FUND, |8.20
20090805|64190A103|NRO|4377|NEUBERGER BERMAN REAL ESTATE S|2.40
20090805|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090805|643611106|GBR|40|NEW CONCEPT ENERGY INC (DE)|6.72
20090805|643723208|NEDMF|5500|New Dawn Mining Corp. Ordinary|0.78
20090805|64378H102|NWD|5346|NEW DRAGON ASIA CORP|0.12
20090805|643848104|NENE|478953|NEW ENERGY TECHNOLOGIES, INC. |1.08
20090805|644461105|NGBF|1865|NEW GENERATION BIOFUELS HOLDIN|0.94
20090805|644535106|NGD|12818|NEW GOLD INC|3.00
20090805|644902108|NGUGF|4749|NEW GUINEA GOLD CORP (F)|0.16
20090805|647534106|NWLNF|21|NEW MILLENIUM CAP CORP (CANADA|0.51
20090805|64758A107|NOEC|1732|New Oriental Energy & Chemical|1.15
20090805|647581107|EDU|381|NEW ORIENTAL EDUCATION & TECH |74.33
20090805|647823103|NUXFF|4000|NEW PACIFIC METALS CORP|0.72
20090805|64926N106|NWBD|50|NEW WORLD BRANDS INC|.
20090805|649274305|NDVLY|81|NEW WORLD DEV CO SPONS ADR|4.70
20090805|649295102|NWY|1662|NEW YORK & COMPANY INC|4.10
20090805|64944P307|NYBPRU|295|NEW YORK COMMUNITY CAP TR V PF|37.49
20090805|649445103|NYB|360831|NEW YORK COMM BANCORP INC|11.27
20090805|650111107|NYT|92|NEW YORK TIMES CO(THE)CL A|8.39
20090805|650203102|NAL|6|NEWALLIANCE BANCSHARES INC|12.55
20090805|65105M108|NCT|227|NEWCASTLE INVESTMENT CORP.|0.71
20090805|65105M207|NCTPRB|116|NEWCASTLE INVESTMENT CORP 9.75|2.58
20090805|651191108|NCMGY|756982|NEWCREST MINING LTD SPON ADR|26.26
20090805|651229106|NWL|939|NEWELL RUBBERMAID INC|13.71
20090805|651290108|NFX|761|NEWFIELD EXPLORATION COMPANY|40.90
20090805|651639106|NEM|14537|NEWMONT MINING CORP (HOLDING C|42.05
20090805|651718504|NR|65|NEWPARK RESOURCES INC|2.85
20090805|651824104|NEWP|1|NEWPORT CORP|7.51
20090805|65248E203|NWS|9542|THE NEWS CORPORATION LTD CL-B |12.27
20090805|65248V304|NWSCZ|5|NEWS CORPORATION FINANCE TR II|976.25
20090805|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090805|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.14
20090805|65251F105|NEWS|1000|NEWSTAR FINANCIAL, INC. COM|2.38
20090805|652903105|NEXM|116|NEXMED INC|0.19
20090805|652919200|NXCO|1|NEXICON INC NEW COM|0.04
20090805|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090805|65333J109|NPTK|99130|NEXTPATH TECHNOLOGIES INC|.
20090805|65333Q202|NXPS|5|NEXPRISE INC|0.24
20090805|65334H102|NXY|241|NEXEN INC|21.05
20090805|65334H508|NXYPRB|28|NEXEN INC 7.35% PFD SUB NT 11/|20.90
20090805|653351106|NEXC|728|NEXCEN BRANDS, INC. COM STK|0.20
20090805|65337E106|NXOI|500|Next 1 Interactive, Inc. Commo|1.87
20090805|653522409|NMKPRC|11|NIAGRA MOHAWK PWR 3.90% PFD|80.50
20090805|65370F101|NCV|722|NICHOLAS-APPLEGATE CONVERTIBLE|8.05
20090805|65370G109|NCZ|1247|NICHOLAS-APPLEGATE CONV & INCM|7.39
20090805|65370K100|NIE|1038|NICHOLAS APPLEGATE EQUITY & CO|15.06
20090805|65370L108|NGZ|600|NICHOLAS APPLEGATE GLOBAL EQUI|12.97
20090805|65373J209|NICK|599|NICHOLAS FINL INC (F)|7.20
20090805|654086107|GAS|60|NICOR INCORPORATED|36.25
20090805|654106103|NKE|587|NIKE INC CL-B|57.54
20090805|65411N105|NHWK|54|NIGHTHAWK RADIOLOGY HOLDINGS I|4.87
20090805|654111202|NINOY|255|NIKON CORP ADR|202.76
20090805|654145101|NLTX|302|Nile Therapeutics, Inc. Common|1.75
20090805|65440K106|NDN|274|$.99 ONLY STORES|14.69
20090805|654445303|NTDOY|298|NINTENDO CO LTD SPON ADR -NEW-|33.47
20090805|654619105|NISTY|38|NIPPON STEEL CORP UNSPONS ADR |40.20
20090805|654624105|NTT|14|NIPPON TELEG &TEL ADR(RP1/2) C|20.71
20090805|65473P105|NI|10|NISOURCE INC (HOLDING CO)|13.35
20090805|654744408|NSANY|5557|NISSAN MOTOR CO LTD SPONS ADR |14.54
20090805|654802206|NDEKY|177|NITTO DENKO CORP ADR|314.85
20090805|65487R303|NED|699|NOAH EDUCATION HOLDINGS LTD AD|5.00
20090805|65488C107|NBHGY|65|Nobel Biocare Holding AG Unspo|12.03
20090805|65488W103|NBFAQ|206|Nova Biosource Fuels, Inc. Com|0.02
20090805|654902204|NOK|1585|NOKIA CORP ADS (REP 1 SHARE)|13.34
20090805|655044105|NBL|1790|NOBLE ENERGY INC|62.18
20090805|655051209|NOBV|638|Noble Innovations, Inc. New Co|0.20
20090805|65535H208|NMR|310|NOMURA HLDGS ADS ( 1 SH COM)|8.55
20090805|65548P106|NBDFF|7820|NORBORD INC|1.07
20090805|655555100|NRDS|328|NORD RESOURCES CORPORATION|0.43
20090805|65557A107|NDBAY|353|Nordea Bank AB Unsponsored ADR|9.68
20090805|655664100|JWN|390|NORDSTROM|27.13
20090805|65626P101|NOSOF|1500|NORONT RES LTD (F)|2.51
20090805|656531605|NHYDY|1145|NORSK HYDRO A. S. ADR|6.08
20090805|656567401|NTL|764|NORTEL INVRSORA ADS (1/20 SR-B|8.88
20090805|656568508|NRTLQ|1463|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090805|656846201|NAEY|1|North American Energy Resource|0.56
20090805|656912102|PAL|79635|NORTH AMERICAN PALLADIUM LTD|3.14
20090805|656914108|NATUF|34000|NORTH AMER TUNGSTEN CORP LTD|0.13
20090805|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090805|659310106|NRT|928|NORTH EUROPEAN OIL UBI|35.32
20090805|662316207|NSAQU|500|NORTH SHORE ACQUISITION CORP U|7.90
20090805|664148103|GSMI|83|NORTHEAST DIGITAL NETWORKS INC|.
20090805|66510M204|NAK|375|NORTHERN DYNASTY MINERALS LTD |7.20
20090805|665141107|NXPN|3383|Northern Explorations Ltd. Com|0.04
20090805|665378105|NLGCF|4132|NORTHERN LION GOLD CORPORATION|0.05
20090805|665531109|NOG|100|Northern Oil and Gas, Inc. Com|6.64
20090805|665809109|NTIC|197|NORTHERN TECH INTL CORP|8.28
20090805|66611L105|NFBK|14788|NORTHFIELD BANCORP INC NEW COM|12.36
20090805|666135108|NFLDQ|11529|NORTHFIELD LABORATORIES INC|0.04
20090805|666416102|NXG|5159|NORTHGATE MINERALS CORP|2.46
20090805|666527106|NRSRF|4390|NORTHLANDS RESOURCES, INC.|0.91
20090805|666807102|NOC|158|NORTHROP GRUMMAN CP (HLDG CO) |46.76
20090805|66704R100|NRF|150|NORTHSTAR REALTY FINANCE CORP |3.72
20090805|66704R209|NRFPRA|12|NORTHSTAR REALTY FINANCE CORP |13.20
20090805|66704R308|NRFPRB|2955|Northstar Realty Finance Corp.|12.40
20090805|667328108|NWSB|228|NORTHWEST BANCORP INC|21.43
20090805|667746101|NWPX|499|NORTHWEST PIPE CO|34.77
20090805|668074305|NWE|46|NORTHWESTERN CORP|24.50
20090805|669549107|NWFL|1163|NORWOOD FINANCIAL CORP|32.75
20090805|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090805|66986W108|NOVA|3024|NOVAMED INC DEL COM STK|4.61
20090805|66987E206|NG|125930|NOVAGOLD RESOURCES INC(NEW)|4.28
20090805|66987M604|NVTL|400|NOVATEL WIRELESS INC COM NEW|10.13
20090805|66987P102|NBY|424|NOVABAY PHARMACEUTICALS INC CO|2.10
20090805|66987V109|NVS|1413|NOVARTIS AG ADS(1 REG SH)|45.47
20090805|669947806|NOVSP|643|NOVASTAR FINL INC PFD SER C%|3.09
20090805|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.15
20090805|67000M100|NVLT|2874|NOVELOS THERAPEUTICS, INC.|0.89
20090805|670002104|NVAX|1498|NOVAVAX INC|4.63
20090805|670006105|NOVL|335|NOVELL INC|4.72
20090805|670009109|NOVN|1400|NOVEN PHARMACEUTICALS INC|16.47
20090805|67010T103|NWPN|100|Now Corporation (The) Common S|0.02
20090805|670100205|NVO|163|NOVO NORDISK ADS (1 ORD SH)|59.62
20090805|670108109|NVZMY|186|NOVOZYMES A/S SPONSORED ADR (D|89.06
20090805|67018T105|NUS|30|NU SKIN ENTERPRISES INC CL-A|17.99
20090805|670184100|NPSKY|52|NSK LTD|56.88
20090805|67030P107|NSOL|2351|NUCLEAR SOLUTIONS INC|0.09
20090805|670346105|NUE|516|NUCOR CORP|47.00
20090805|670538107|NUBL|15103|NUMOBILE INC COM STK (NV)|0.02
20090805|67058H102|NS|572|NUSTAR ENERGY L.P. COM RESTG L|54.72
20090805|6706D8104|NPX|1066|NUVEEN INSD PREM INCM MUNI FD2|11.75
20090805|6706EB106|NCB|723|NUVEEN CALIF MUNICPAL VALUE FD|14.49
20090805|6706EH103|JGV|1934|NUVEEN GLOBAL VALUE OPPORTUNIT|15.16
20090805|6706EM102|JSN|36|NUVEEN EQUITY PREMIUM OPPORTUN|12.40
20090805|6706EN100|JRO|1557|NUVEEN FLOATING RATE INCOME OP|8.48
20090805|6706ER101|JPZ|1081|NUVEEN EQUITY PREMIUM INCOM FU|12.46
20090805|6706ET107|JLA|2725|NUVEEN EQUITY PREMIUM ADVANTAG|12.07
20090805|6706EV102|JFP|1673|NUVEEN TAX-ADVANTAGED FLOATING|2.97
20090805|6706EW100|JPG|540|NUVEEN EQUITY PREMIUM AND GROW|12.41
20090805|6706K4105|NPT|7777|NUVEEN PREM INSD MUNI FD-4 INC|11.33
20090805|6706L0102|NCU|2341|NUVEEN (CAL) PREM INCM MUNI FD|11.55
20090805|67060D107|NTC|899|NUVEEN (CT) PREM INCM MUNI FD |13.44
20090805|67060F102|NPG|1755|NUVEEN (GA) PREM INCM MUNI FD |12.98
20090805|67060N204|NTRZ|21128|NUTRACEA NEW|0.22
20090805|67060Q108|NOM|590|NUVEEN (MO) PREM INCM MUNI FD |13.21
20090805|67061E104|NMT|529|NUVEEN (MA) PREM INCM MUNI FD |13.42
20090805|67061F101|NPY|1248|NUVEEN (PA)PREM INCM MUNI FD-2|11.81
20090805|67061Q107|NMY|167|NUVEEN (MD) PREM INCM MUNI FD |13.67
20090805|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|10.03
20090805|67061U108|NCL|2000|NUVEEN INSD(CAL)PREM INCM MUN2|12.36
20090805|67061X102|NPC|5|NUVEEN INSD(CAL)PREM INCM MUNI|12.87
20090805|67062A101|NQC|7|NUVEEN CALIF INVT QUAL MUNI FD|12.07
20090805|67062C107|NCA|307|NUVEEN CALIF MUN VALUE FUND|9.05
20090805|67062E103|NQM|8|NUVEEN INVESTMENT QLTY MUNI FD|12.85
20090805|67062H106|NMA|2245|NUVEEN MUNI ADVANTAGE FUND|13.22
20090805|67062J102|NMI|2281|NUVEEN MUNICIPAL INCOME FUND|10.49
20090805|67062M105|NNY|471|NUVEEN N.Y. MUN VALUE FUND|9.37
20090805|67062N103|NQI|6224|NUVEEN INSURED QUALITY MUNI FD|12.76
20090805|67062P108|NPP|99|NUVEEN PERFORMANCE+MUN FUND|13.16
20090805|67062Q106|NCP|1152|NUVEEN CALIF PERF MUNI FUND|11.89
20090805|67062R104|NNP|774|NUVEEN NY PERF PLUS MUNI FD|13.99
20090805|67062T100|NPI|91|NUVEEN PREMIUN INC MUN FUND|12.32
20090805|67062U107|NCO|393|NUVEEN CALIF MUN MKT OPPOR FD |12.34
20090805|67062W103|NMO|402|NUVEEN MUNI MARKET OPPORT FUND|12.49
20090805|67063R103|NXC|13|NUVEEN CALIFORNIA SELECT TX-FR|13.17
20090805|67063V104|NXN|256|NUVEEN INSD NY SLCT TX FR INCO|13.55
20090805|67063W102|NPM|339|NUVEEN PREMIUM INCM MUNI FD II|12.84
20090805|67063X100|NXR|1051|NUVEEN SELECT TAX-FR INCM PTF3|14.00
20090805|67064R102|NPV|135|NUVEEN (VA) PREM INCM MUNI FD |14.29
20090805|670651108|NKX|902|NUVEEN INSURED CALIF TAX FREE |12.39
20090805|670656107|NRK|74|NUVEEN INSURED NEW YORK TAX FR|13.18
20090805|670657105|NEA|1195|NUVEEN INSURED TAX FREE ADVANT|13.00
20090805|67066G104|NVDA|3768|NVIDIA CORP|13.37
20090805|67066V101|NAD|41|NUVEEN DVD ADVT MUNI FD SBI|12.69
20090805|67066X107|NAN|288|NUVEEN NY DVD ADVT MNI FD SBI |12.75
20090805|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|11.72
20090805|67067Y104|NSL|203|NUVEEN SR INCOME FD SBI|5.39
20090805|670682103|NMZ|1823|NUVEEN MUNICIPAL HIGH INCOME O|11.23
20090805|670683101|NMD|4461|NUVEEN MUNICIPAL HIGH INCM OPP|10.93
20090805|67069L100|NFZ|3|NUVEEN ARIZONA DIV ADV MUNI FD|12.52
20090805|67069M108|NGB|558|NUVEEN VIRGINIA DIV ADV MUNI|14.75
20090805|67069P101|NMB|236|NUVEEN MASSACHUSETTS DIV ADV|13.31
20090805|67069R107|NFM|800|NUVEEN MARYLAND DIV ADV MUNI|13.40
20090805|67069T103|NFC|23|NUVEEN CONNECTICUT DIV ADVANT |14.45
20090805|67069X104|NVX|1328|NUVEEN CAL DIV ADV MUNI FD-2|12.37
20090805|67069Y102|NXJ|627|NUVEEN N.J. DIV ADV MUNI FD-2 |12.63
20090805|670695105|NUW|402|NUVEEN MUNICIPAL VALUE FUND 2 |15.20
20090805|67070A101|NXK|231|NUVEEN N.Y. DIV ADV MUNI FD|12.82
20090805|67070F100|NXZ|317|NUVEEN DIV ADV MUNI FD-2|13.23
20090805|67070R104|NBJ|697|NUVEEN OHIO DIV ADV MUNI FD|12.79
20090805|67070V105|NZR|1429|NUVEEN MD DIV ADV MUNI FD|13.02
20090805|67070W103|NZW|565|NUVEEN MICH DIV ADV MUNI FD|12.36
20090805|67070Y109|NZH|840|NUVEEN CALIF DIV ADV MUNI FD|11.42
20090805|670704105|NUVA|187|NUVASIVE INC|44.26
20090805|670706100|NYV|435|NUVEEN NEW YORK MUN VALUE FD 2|14.25
20090805|67071B108|JRS|283|NUVEEN REAL ESTATE INCOME FD|7.15
20090805|67071D104|NNO|532|NUVEEN NO CO DIV MUNI 2|14.10
20090805|67071L106|NVG|1524|NUVEEN INSURED DIV ADTVG MUNI |13.39
20090805|67071M104|NKL|4176|NUVEEN CALIFORNIA INSURED DIV |13.00
20090805|67071N102|NKO|1084|NUVEEN INSURED NY DIV|13.20
20090805|67071S101|JTP|2875|NUVEEN QUALITY PFD INCOME FD|6.32
20090805|67071V104|NVJ|29|NUVEEN OHIO DIV ADVTG MUNI FD |13.48
20090805|67071W102|NVY|367|NUVEEN PENNSYLVANIA DIV ADVTG |12.85
20090805|67072A109|NWI|322|NUVEEN MARYLAND DIV ADVANTAGE |13.15
20090805|67072B107|NKG|1183|NUVEEN GEORGIA DIVD ADVANTAGE |12.36
20090805|67072C105|JPS|73|NUVEEN QUALITY PREFERRED INCOM|6.96
20090805|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.74
20090805|67072F108|NGX|800|NUVEEN INSURED MASS TAX FREE A|14.42
20090805|67072T108|JFR|3299|NUVEEN FLOATING RATE INCOME FU|8.56
20090805|67072W101|JHP|25279|NUVEEN QUALITY PREFERRED INCOM|6.65
20090805|67072X109|NRIFF|217865|NUVO RESEARCH INC ORD SHS (CAN|0.34
20090805|67073B106|JPC|3110|NUVEEN MULTI STRATEGY INCOME|6.28
20090805|67073C104|JGG|1881|NUVEEN GLOBAL GOVERNMENT ENHAN|17.08
20090805|67073D102|JQC|2207|NUVEEN MULTI-STRATEGY INCOME &|6.50
20090805|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|10.06
20090805|67073X108|NXTH|339|NXT NUTRITIONALS HOLDINGS, INC|1.57
20090805|67073Y106|NVE|76|NV ENERGY, INC|11.58
20090805|67074K105|NPN|600|NUVEEN PA MUN VALUE FD COM SHS|14.49
20090805|67076P102|NYMX|400|NYMOX PHARMACEUTICAL CORP(F)|4.80
20090805|670837103|OGE|53|OGE ENERGY CORP (HOLDING CO.) |30.25
20090805|670849108|OGXPY|165|OGX PETROLEO E GAS PARTICIPACO|131.47
20090805|67087W203|OOAG|2|OMDA Oil and Gas Inc New Commo|.
20090805|67090H102|JTA|7308|NUVEEN TAX-ADV TOTAL RETURN ST|9.26
20090805|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|16.18
20090805|67090Q102|NXGH|821167|NXGEN HOLDINGS, INC. COMMON ST|0.02
20090805|67090R100|NVLX|303|Nuvilex, Inc. Common Stock|0.02
20090805|670928100|NUV|5443|NUVEEN MUNICIPAL VALUE FUND|9.49
20090805|670970102|NQF|6842|NUVEEN FLA INVT QUAL MUNI FD|12.38
20090805|670971100|NQJ|874|NUVEEN NJ INVT QUALITY MUNI FD|12.66
20090805|670972108|NQP|1243|NUVEEN PA INVT QUAL MUNI FD|12.76
20090805|670973106|NQS|966|NUVEEN SELECT QUALITY MUNI FD |13.32
20090805|670976109|NVN|7128|NUVEEN NY SELECT QUAL MUNI FD |13.11
20090805|670977107|NQU|71|NUVEEN QUALITY INCOME MUNI FD |13.34
20090805|670978105|NUF|60|NUVEEN FLA QUALITY INCM MUN FD|12.72
20090805|670979103|NUM|106|NUVEEN MICH QUALTY INCM MUN FD|12.47
20090805|670980101|NUO|164|NUVEEN OHIO QULTY INCM MUN FD |13.98
20090805|670983105|NTX|1223|NUVEEN TEXAS QLTY INCM MUN FD |14.60
20090805|670984103|NIO|1640|NUVEEN INSURED MUNI OPPTY FUND|12.74
20090805|670986108|NUN|1206|NUVEEN NY QUAL INCOME MUNI FD |12.93
20090805|670987106|NIF|1624|NUVEEN PREMIER INSD MUNI INCOM|13.26
20090805|670988104|NPF|6502|NUVEEN PREMIER MUNI INCOME FD |12.35
20090805|67101N106|NNJ|989|NUVEEN (NJ)PREM INCM MUNI FUND|13.21
20090805|67101Q109|NMP|489|NUVEEN (MI) PREM INCM MUNI FD |11.99
20090805|67101R107|NNF|1269|NUVEEN INSD (NY)PREM INCM MUNI|13.19
20090805|67101V108|NFL|741|NUVEEN INSD (FL)PREM INCM MUNI|13.11
20090805|67103T101|OSIIF|20000|OSI Geospatial Inc. Ordinary S|0.18
20090805|671040103|OSIP|3777|OSI PHARMACEUTICALS INC|33.50
20090805|671044105|OSIS|250|OSI SYSTEMS INC|19.38
20090805|671768109|BKOR|539|OAK RIDGE FINL SVCS INC COM ST|6.10
20090805|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090805|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090805|67423R108|OMPI|664|OBAGI MEDICAL PRODUCTS, INC. C|7.67
20090805|67457P309|OCNW|200|Occam Networks, Inc. New Commo|3.96
20090805|674599105|OXY|3971|OCCIDENTAL PETROLEUM CORP|71.94
20090805|67461T206|TEAR|6256|OCCULOGIX, INC NEW COM STK (DE|1.26
20090805|674631106|OBCI|76|OCEAN BIO-CHEM INC|1.06
20090805|675232102|OII|76|OCEANEERING INTL INC|53.12
20090805|675234108|OCFC|935|OCEANFIRST FINC'L CORP|12.39
20090805|67551U105|OZM|28|OCH-ZIFF CAPITAL MGMT GRP LLC |10.48
20090805|67555N107|OCLR|1104|OCLARO, INC|0.65
20090805|675746309|OCN|53|OCWEN FINANCIAL CORPORATION (N|13.44
20090805|67575P108|OCLS|10470|OCULUS INNOVATIVE SCIENCES, IN|2.55
20090805|67611C103|OOGI|750|ODYSSEY OIL & ENERGY, INC. COM|0.30
20090805|67611V101|ODSY|200|ODYSSEY HEALTHCARE INC|11.93
20090805|676118102|OMEX|22268|ODYSSEY MARINE EXPLORATION INC|1.94
20090805|67622P101|OMX|900|OFFICEMAX INCORPORATED|10.27
20090805|676220106|ODP|713|OFFICE DEPOT INC|5.15
20090805|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.50
20090805|677719106|OVBC|142|OHIO VALLEY BANC CORP|29.50
20090805|677862104|LUKOY|31650|LUKOIL CO SPONS ADR|51.20
20090805|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|16.16
20090805|677890303|OISHY|10500|OIL SEARCH LTD SPONS ADR|47.82
20090805|677909103|OILXF|240500|OILEXCO INC (F)|0.02
20090805|678002106|OIH|401831|OIL SERVICES TR 12/31/41|106.26
20090805|678026105|OIS|32|OIL STATES INTL INC|29.28
20090805|679580100|ODFL|385|OLD DOMINION FREIGHT LINES INC|36.95
20090805|67984M100|OLBK|80|OLD LINE BANCSHARES INC (MD)|6.00
20090805|68003N103|OLA|3044|OLD MUTUAL/CLAYMORE LONG-SHORT|7.91
20090805|680031200|ODMTY|825|Old Mutual Plc Unsponsored ADR|12.85
20090805|680033107|ONB|1016|OLD NATL BANCORP (IND)|11.70
20090805|680277100|OSBC|1867|OLD SECOND BANCORP INC|5.24
20090805|680665205|OLN|1894|OLIN CORP NEW|14.43
20090805|68162K106|ZEUS|355|OLYMPIC STEEL INC|27.84
20090805|68162Q202|OLYMF|1911|OLYMPUS PACIFIC MINERALS INC|0.27
20090805|681659108|OMAG|28779|OMAGINE INC (DE)|0.11
20090805|681904108|OCR|554|OMNICARE INC|24.12
20090805|681919106|OMC|100|OMNICOM GROUP INC|34.77
20090805|681936100|OHI|1019|OMEGA HEALTHCARE INVESTORS INC|17.79
20090805|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|22.80
20090805|682095104|OFLX|3370|OMEGA FLEX INC COM|16.96
20090805|682128103|OVTI|400|OMNIVISION TECHNOLOGIES INC|13.20
20090805|682129101|OMN|47|OMNOVA SOLUTIONS INC|6.25
20090805|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |33.50
20090805|68214Q200|OCRPRB|600|OMNICARE CAP TR II SER B 4% TR|34.08
20090805|682189105|ONNN|3800|ON SEMICONDUCTOR CORP|7.44
20090805|68230A106|OGXI|3745|ONCOGENEX PHARMACEUTICALS INC |30.65
20090805|682324108|ONTY|3370|ONCOTHYREON INC COM SHS|5.96
20090805|68234C108|ONFI|3581257|ONE FI TECHNOLOGY INC COM STK |0.02
20090805|682406103|OLP|110|ONE LIBERTY PROPERTIES INC|6.56
20090805|682421201|OVOE|5978|One Voice Technologies, Inc. N|0.02
20090805|68244N102|OWVI|5000|ONE WORLD VENTURES INC COM STK|.
20090805|68268N103|OKS|29|ONEOK PARTNERS LP UNIT LTD PAR|50.69
20090805|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|50.01
20090805|68272K103|ONEXF|300|ONEX CORP (SUB VTG)|21.07
20090805|682875109|ONSM|1488|ONSTREAM MEDIA CORP|0.30
20090805|683083109|OTROQ|107|1608557 Ontario, Inc. Common S|.
20090805|68338A107|ONT|7474|ON2 TECHNOLOGIES INC|0.39
20090805|683399109|ONXX|23049|ONYX PHARMACEUTICALS INC|36.55
20090805|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.35
20090805|68370R109|VIP|1573|OPEN JOINT STK CO VIMPEL-COMMU|14.34
20090805|683715106|OTEX|197|OPEN TEXT CORP|38.64
20090805|683718308|OPWV|236|OPENWAVE SYSTEMS INC NEW|2.58
20090805|68372A104|OPEN|10800|OPENTABLE,INC COMMON STOCK|30.79
20090805|68375N103|OPK|40|OPKO HEALTH, INC|2.09
20090805|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|13.09
20090805|683797104|OPY|153|OPPENHEIMER HOLDINGS INC CL A |28.65
20090805|683818207|OPTC|100|OPTELECOM-NKF INC|3.99
20090805|68389X105|ORCL|25|ORACLE CORPORATION|21.89
20090805|683960108|OPTI|561|OPTI INC|3.55
20090805|68401H104|OPTR|59|OPTIMER PHARMACEUTICALS, INC. |14.68
20090805|684023104|ORNI|625|ORAGENICS INC|0.32
20090805|68403P104|ORMP|149810|Oramed Pharmaceuticals Inc. Co|0.50
20090805|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090805|685317109|ORNG|14|ORANGE21 INC.|0.86
20090805|68557K109|OWW|223|ORBITZ WORLDWIDE, INC|3.73
20090805|686091109|ORLY|3534|O REILLY AUTOMOTIVE INC|39.09
20090805|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.48
20090805|68618W209|OFGPRA|169|ORIENTAL FINL GRP7.125%MIPS A |16.49
20090805|68618Y106|OGNG|6861|Organa Gardens International I|0.07
20090805|68619E208|ORGN|730|ORIGEN FINANCIAL INC|1.10
20090805|686228107|OOIL|1000|ORIGINOIL, INC. COMMON STOCK (|0.37
20090805|68628V308|ORN|177|ORION MARINE GROUP INC COM STK|23.05
20090805|686330101|IX|392|ORIX CORP ADS (REP 1/2 SHARE) |33.64
20090805|686588104|OHB|9965|ORLEANS HOMEBUILDERS INC|4.60
20090805|687082107|OLEPF|200|OROMIN EXPLORATION LTD-NEW (CA|0.79
20090805|687380105|ORRF|2575|ORRSTOWN FINL SVCS INC|37.05
20090805|68750U102|VITA|600|ORTHOVITA, INC.|6.61
20090805|68759M101|ORVMF|15000|ORVANA MINERALS CORP (F)|0.73
20090805|68812R303|OSCIQ|29926|OSCIENT PHARMACEUTICALS CORP N|0.03
20090805|688239201|OSK|762|OSHKOSH CORPORATION COM|32.22
20090805|68827R108|OSIR|2237|OSIRIS THERAPEUTICS INC COM ST|12.16
20090805|688278100|OSKFF|4859|Osisko Mining Corporation Comm|6.52
20090805|68858P104|OLGX|1038|Osteologix, Inc. Common Stock |0.70
20090805|688582105|OSTE|1|OSTEOTECH INC|4.75
20090805|688590108|OEZVY|270|OSTERREICHISCHE ELEKTRIZITATSW|9.96
20090805|68906N101|OTIX|2531|OTIX GLOBAL, INC COMMON STOCK |0.72
20090805|68955R102|OTTW|29|OTTAWA SAVINGS BANCORP, INC. (|7.00
20090805|689648103|OTTR|1814|OTTER TAIL CORPORATION|24.00
20090805|689890101|OPCO|6392|OURPET'S COMPANY|0.42
20090805|689892107|OUTT|13500|OUT-TAKES INC|.
20090805|690027206|OUTD|50|OUTDOOR CHANNEL HLDGS INC NEW |7.84
20090805|690368105|OSG|27353|OVERSEAS SHIPHOLDING GROUP|35.92
20090805|690732102|OMI|8099|OWENS & MINOR INC (HLDG CO)|44.78
20090805|690742101|OC|37|OWENS CORNING INC COM STK NEW |19.24
20090805|690742127|OCWSB|12|OWENS CORNING INC WTS EXP 2013|1.11
20090805|691453104|OXFD|10|OXFORD FUNDING CORP COM STK (W|.
20090805|691497309|OXM|26|OXFORD INDUSTRIES INC|13.95
20090805|691828107|OXGN|500|OXIGENE INC;COM USD0.01|1.48
20090805|69313P101|PABK|501|PAB BANKSHARES INC|3.72
20090805|693149106|PTSI|298|PAM TRANSPORTATION SVCS INC|7.38
20090805|69323T101|PCM|134|PCM FUND, INC|7.00
20090805|693282105|PDFS|108|PDF SOLUTIONS INC|2.93
20090805|69329Y104|PDLI|941|PDL BIOPHARMA INC|8.60
20090805|693298101|PDRX|195|PD RX PHARMACEUTICAL INC|0.55
20090805|69331W104|PFFBQ|1|PFF BANCORP INC|.
20090805|69333Y108|PFCB|1480|P.F. CHANGS CHINA BISTRO INC|34.12
20090805|69340N202|PLPRA|900|PLC CAPITAL TR IV 7.25% TR ORG|19.65
20090805|69340Y208|PLPRB|133|PROTECT LIFE CORP CAP TR V TR |16.99
20090805|693419301|PMK|211|PMA CAP CORP 8.50% MTHLY INC S|8.12
20090805|69344F106|PMCS|6988|P M C SIERRA INC|9.20
20090805|69344M101|PMI|4920|PMI GROUP INC (THE)|2.89
20090805|693475105|PNC|65|PNC FINL SVCS GRP,INC(THE)|38.57
20090805|693483109|PKX|29373|POSCO ADS ( 1/4 COM STK)|102.31
20090805|69349H107|PNM|43|PNM RESOURCES (HOLDING CO)|12.79
20090805|69350S208|PNH|4000|PNC Cap Tr E Gtd Tr Pfd Secs|24.98
20090805|693506107|PPG|220|PPG INDUSTRIES INC|57.04
20090805|69351F106|PNDMF|3685|PNI Digital Media, Inc. Ordina|1.40
20090805|69351T106|PPL|139|PPL CORPORATION|29.50
20090805|69351U301|PPLPRB|96|PPL ELECT UTIL 4.50% PFD|77.60
20090805|69351U400|PLEUP|3|PPL ELECTRIC UTILITY CRP 4.60 |79.09
20090805|69352J883|PLS|200|PPL ENERGY SUPPLY LLC SR NT 7%|25.55
20090805|69352P889|PLV|1291|PPL CAP FDG INC SENIOR NOTES (|25.01
20090805|693569105|PRGJ|8200|PRG Group, Inc. Common Stock|.
20090805|69360J107|PSB|53|PS BUSINESS PARKS INC|53.56
20090805|69360J743|PSBPRP|25|PS BUSINESS PRKS INC DEPO SHS |20.40
20090805|69360J834|PSBPRK|23|PS BUS PKS INC D.S. REPTG 1/10|22.80
20090805|69362W106|PSCP|3601|PSI Corporation Common Stock|0.05
20090805|69364D106|PSMH|250|PSM HOLDINGS, INC.|2.25
20090805|693654105|PVFC|102|PVF CAPITAL CORP|3.04
20090805|69366Q303|PTSH|970257|PTS, INC. NEW|.
20090805|69367T108|PUTKY|627|PT United Tractors Unsponsored|25.95
20090805|693718108|PCAR|1|PACCAR INC|35.29
20090805|69372M106|PMDL|4269|PACE MEDICAL INC.|0.10
20090805|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|6.24
20090805|693864100|PFAP|21491|Pacific Asia Petroleum, Inc. C|2.18
20090805|69403R108|PBM|1951|PACIFIC BOOKER MINERALS INC.|5.83
20090805|69404P101|PCBC|18581|PACIFIC CAPITAL BANCORP NEW|2.22
20090805|69412V108|PCBK|493|PACIFIC CONTINENTAL CORP|10.75
20090805|69423U107|PEIX|699|PACIFIC ETHANOL, INC.|0.38
20090805|694232307|PETPRA|13|PACIFIC ENTERPRISES $4.36PFD|74.05
20090805|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|74.15
20090805|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.79
20090805|694308503|PCGPRD|250|PACIFIC G&E 5% RED 1ST PFD|21.00
20090805|69433M103|PCFG|12476602|PACIFIC GOLD CORP|.
20090805|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.85
20090805|694661307|PNGKF|983|PACIFIC NORTHERN GAS LTD ORD S|15.74
20090805|69480U206|PEGFF|15000|PACIFIC RUBIALES ENERGY CORP N|11.07
20090805|694864109|PSBC|191|PACIFIC STATE BANCCORP|2.00
20090805|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.38
20090805|694915208|PMU|207|PACIFIC RIM MINING CP (NEW)|0.21
20090805|69511V207|PACT|2097|PACIFICNET INC NEW|0.13
20090805|695156109|PKG|4019|PACKAGING CORP OF AMERICA|20.19
20090805|695257105|PTV|609|PACTIV CORPORATION|25.70
20090805|695459107|PAET|233|PAETEC HLDG CORP|3.01
20090805|695535104|PGPT|550|PAGEPROMPT USA|.
20090805|696429307|PLL|309|PALL CORP|30.72
20090805|696639103|PHHM|38|PALM HARBOR HOMES INC|2.55
20090805|696643105|PALM|51157|PALM, INC.|15.31
20090805|697738102|PBCI|95|PAMRAPO BANCORP INC|9.00
20090805|697900108|PAAS|1312|PAN AMERICAN SILVER CORP|21.14
20090805|69806Y106|POEFF|1801|PAN ORIENT ENERGY CORP (CDA)|5.35
20090805|69832A205|PC|90|PANASONIC CORP ADR (REP 1 SHR |15.87
20090805|69832B104|PNSWY|124|Panasonic Electric Works Co Lt|103.90
20090805|69888P106|PRX|344|PAR PHARMACEUTICAL COMPANIES I|15.40
20090805|698884103|PTC|341|PAR TECHNOLOGY CORP|5.76
20090805|69901U207|PDGO|9|PARADIGM OIL AND GAS, INC. NEW|0.25
20090805|699058103|PARF|194|PARADISE INC|17.60
20090805|69912M400|PFNO|2|ParaFin Corporation New Common|.
20090805|69912S100|PGNN|208|PARAGON NATIONAL BANK (TN)|3.50
20090805|699173209|PMTC|234|PARAMETRIC TECHNOLOGY CORPORAT|13.24
20090805|69924P102|PZG|35841|PARAMOUNT GOLD AND SILVER CORP|1.30
20090805|699320206|PRMRF|4993|PARAMOUNT RESOURCES LTD CLASS |7.01
20090805|69945P107|KIDSQ|689|PARENT COMPANY (THE) COM|0.01
20090805|699462107|PRXL|68|PAREXEL INTERNATIONAL CORP|16.54
20090805|700215304|PCYG|2803|Park City Group, Inc. New Comm|1.50
20090805|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|24.40
20090805|700658107|PRK|356|PARK NATIONAL CORP|65.93
20090805|700885106|PKBK|3|PARKE BANCORP, INC.|8.82
20090805|701094104|PH|15|PARKER-HANNIFIN CORP|47.77
20090805|701354102|PRKR|40|PARKERVISION INC|3.10
20090805|701492100|PVSA|14|PARKVALE FINANCIAL CORP|8.50
20090805|70159Q401|PKYPRD|53|PARKWAY PROPERTIES INC 8% SER |19.82
20090805|701645103|PARL|473|PARLUX FRAGRANCES INC|2.02
20090805|70211M109|PTNR|3083|PARTNERS COMMUNICATIONS CO LTD|17.81
20090805|702898107|PATD|192|PATAPSCO BANCORP INC|2.90
20090805|703044107|DYHCS|108|PATENT LITIGATION TRUST (MG-RJ|.
20090805|70320A103|PBHC|11|PATHFINDER BANCORP INC|6.60
20090805|70322H106|PSTX|12071|PATIENT SAFETY TECHNOLOGIES, I|1.20
20090805|70324A109|PASO|2174|Patient Access Solutions Inc. |0.04
20090805|703248203|PTI|4168|PATNI COMPUTER SYSTEMS LTD ADS|14.66
20090805|703343103|PATK|5497|PATRICK INDUSTRIES INC|2.12
20090805|70336F104|PNBK|1400|PATRIOT NATIONAL BANCORP INC|3.00
20090805|70336N107|PTSC|28667|PATRIOT SCIENTIFIC CORP|0.12
20090805|70336T104|PCX|1246|PATRIOT COAL CORPORATION COM S|9.10
20090805|70337F103|PGOL|1469|PATRIOT GOLD CORP|0.26
20090805|703481101|PTEN|185|PATTERSON-UTI ENERGY INC|14.32
20090805|703849109|PVRE|750|PAVILION ENERGY RESOURCES, INC|0.18
20090805|70438S103|PYDS|951|PAYMENT DATA SYSTEMS INC|0.02
20090805|704549104|BTU|2803|PEABODY ENERGY CORP|35.30
20090805|70468C101|PKGFF|211000|PEAK ENERGY SVCS TR UT|0.59
20090805|704699107|PGC|25|PEAPACK GLADSTONE FINL CORP|17.47
20090805|705015105|PSO|4622|PEARSON PLC ADR(RP 1ORD25PEN) |11.79
20090805|705221208|PIII|52|PECO II INC|2.94
20090805|70532V101|PDPR|3018|PEDIATRIC PROSTHETICS INC|.
20090805|70532W109|PEZGF|31217|PEDIMENT GOLD CORP ORD SHS(CDA|0.70
20090805|705536100|PRLS|833|PEERLESS SYSTEMS CORP|2.27
20090805|70557V101|PGSI|4900|Pegasi Energy Resources Corpor|0.35
20090805|706902509|PGH|5303|PENGROWTH ENERGY TRUST CL-A TR|8.45
20090805|707051108|PENX|1|PENFORD CORP|6.82
20090805|707832309|PTFC|2000|PENN TRAFFIC CO NEW|2.10
20090805|707874400|PTYA|34313|PENN TREATY AMERICAN CORPORATI|0.24
20090805|70788P105|PVG|355|PENN VIRGINIA GP HOLDINGS L.P.|16.61
20090805|707882106|PVA|22|PENN VIRGINIA CORP|20.41
20090805|707884102|PVR|94|PENN VIRGINIA RESOURCE PTNRS|16.03
20090805|707885109|PWE|3019|PENN WEST ENERGY TRUST|13.58
20090805|708160106|JCP|37411|PENNEY J.C. CO INC (HOLDING CO|31.04
20090805|708254206|PNNW|73|PENNICHUCK CORP (NEW)|23.50
20090805|709102107|PEI|2573|PENN REAL ESTATE INVST TST SBI|5.79
20090805|70931T103|PMT|23462|PENNYMAC MTG INVT TR COM|19.10
20090805|70959W103|PAG|3671|PENSKE AUTOMOTIVE GROUP, INC. |20.78
20090805|709600100|PNSN|150|PENSON WORLDWIDE INC COM STK|11.44
20090805|710577107|PEBK|77|PEOPLES BANCORP OF N.C. INC|6.11
20090805|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC |0.61
20090805|71103B102|PFBX|500|PEOPLES FINANCIAL CORPORATION |20.06
20090805|711040105|PFIS|24|PEOPLES FINL SVCS CORP|17.50
20090805|712704105|PBCT|481|PEOPLE'S UNITED FINANCIAL INC |16.81
20090805|713291102|POM|205|PEPCO HOLDINGS, INC.|14.25
20090805|713372100|PBAL|11119|PEPPERBALL TECHNOLOGIES, INC|0.10
20090805|713409100|PBG|23|PEPSI BOTTLING GROUP|36.49
20090805|71343P200|PAS|45|PEPSIAMERICAS INC|28.50
20090805|713661106|PPHM|35219|PEREGRINE PHARMACEUTICALS INC |0.79
20090805|71372U104|PWRD|2517|PERFECT WORLD CO LTD SPONSORED|38.00
20090805|71375U101|PRFT|235|PERFICIENT INC|7.36
20090805|714265105|PER|99|PEROT SYSTEMS CORP|16.50
20090805|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.17
20090805|715684106|TLK|404|PERUSAHAAN PERSEROAN TELE ADS |35.47
20090805|715813101|VETS|1076|PET DRX CORPORATION COM STK|0.52
20090805|715918405|PED|70|Petroflow Energy Ltd. Common S|0.81
20090805|716013107|PTQMF|13335|PETAQUILLA MINERALS LTD (CANAD|0.61
20090805|716382106|PETS|100|PETMED EXPRESS INC|18.62
20090805|71645P106|PBEGF|53978|PETROBANK ENERGY & RES LTD|31.40
20090805|71646E100|PTR|543|PETROCHINA CO LTD ADS(RP100 H |120.08
20090805|71646M102|PZE|29649|PETROBRAS ENERGIA PARTICIPACIO|7.26
20090805|716495106|HK|10|PETROHAWK ENERGY CORP|25.18
20090805|71654V101|PBRA|7612|PETROLEO BRAS ADS (EA REPTG 2 |35.37
20090805|71654V408|PBR|3555|PETRO BRAS SA PETROBAS ADS (EA|42.91
20090805|716549100|PEO|771|PETROLEUM & RESOURCES CORP|22.30
20090805|71657T103|PCAI|4244|Petroleum Consolidators Of Ame|0.02
20090805|716599105|PGSVY|169|PETROLEUM GE0-SVCS ASA SPON AD|7.42
20090805|716748108|PQ|608|PETROQUEST ENERGY INC (DE)|3.68
20090805|71676G108|PSUD|5900|PETROSUN INC COMMON STOCK|0.09
20090805|716768106|PETM|2313|PETSMART INC|22.40
20090805|716825500|PEUGY|425|PEUGEOT S A SPONS ADR-NEW-|32.41
20090805|716933106|PCYC|4918|PHARMACYCLICS INC|1.45
20090805|716946108|PEMNF|10000|PETROMIN RES LTD|0.22
20090805|717045108|PEYUF|600|PEYTO ENERGY TRUST UNITS (CDA)|8.51
20090805|717081103|PFE|1009|PFIZER INC;COM USD0.05|16.07
20090805|71712A206|PPH|100|PHARMACTL HLDR TST DP REC12/40|63.03
20090805|717139307|PARS|13213|PHARMOS CORP NEW|0.41
20090805|71715A104|PHRGF|12000|Pharmagap Corp Common shares (|0.30
20090805|71721R406|PFWD|200|PHASE FORWARD INCORPORATED|14.17
20090805|718172109|PM|272|PHILIP MORRIS INTL;COM STK NPV|46.98
20090805|718252604|PHI|174|PHILIP LONG DST TEL ADR(RP 1SH|54.38
20090805|719015109|PHXCF|200|PHOENIX CANADA OIL CO LTD|5.59
20090805|71902E109|PNX|1846|PHOENIX COMPANIES INC.|1.93
20090805|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|16.00
20090805|71921E106|PCCLF|41000|Phoscan Chemical Corp Ordinary|0.36
20090805|719427106|FACE|2660|PHYSICIANS FORMULA HOLDINGS, I|1.66
20090805|71943J109|PHYH|14049|Physicians Healthcare Manageme|.
20090805|719574105|PUPS|10308|PICK-UPS PLUS INC|.
20090805|720172105|PIED|6070|PIEDMONT MINING CO|0.03
20090805|720279108|PIR|366|PIER 1 IMPORTS INC (DEL)|2.27
20090805|721283109|PIKE|234|PIKE ELECTRIC CORP|10.50
20090805|721467108|PGPDQ|10|PILGRIM'S PRIDE CORP COM|4.75
20090805|72200M108|PCK|2921|PIMCO CALIF MUNI INCOME FD II |8.79
20090805|72200N106|PCQ|1666|PIMCO CAL MUNI INC|11.72
20090805|72200R107|PMF|6557|PIMCO MUNICIPAL INC FD|12.70
20090805|72200T103|PNF|163|PIMCO NY MUNI INC FD|10.24
20090805|72200U100|PCN|4247|PIMCO CORPORATE INCOME FD|11.83
20090805|72200W106|PML|2512|PIMCO MUNICIPAL INCOME FD II|10.20
20090805|72200X104|RCS|16202|PIMCO STRATEGIC GLOBAL GOVT FD|9.50
20090805|72200Y102|PNI|580|PIMCO NY MUNI INCOME FD II|10.51
20090805|72201A103|PMX|556|PIMCO MUNICIPAL INCOME FUND II|10.19
20090805|72201B101|PTY|9297|PIMCO CORPORATE OPPORTUNITY FD|12.80
20090805|72201C109|PZC|2383|PIMCO CALIFORNIA MUNICIPAL INC|8.99
20090805|72201H108|PFL|884|PIMCO FLOATING RATE INCM FD SB|9.60
20090805|72201J104|PFN|53|PIMCO FLOATING RATE STRATEGY F|8.21
20090805|72201R106|TUZ|1175|PIMCO ETF 1-3 YR US TREASURY I|49.87
20090805|722011103|PGP|1738|PIMCO GLOBAL STOCKSPLUS & INCO|13.38
20090805|722014107|PHK|12397|PIMCO HIGH INCOME FUND SBI|9.27
20090805|72202B100|PKO|4099|PIMCO INCOME OPPORTUNITY FUND |19.54
20090805|722767100|PINR|214998|PINE RIDGE HOLDINGS, INC COM S|.
20090805|723454104|PNS|177|PINNACLE DATA SYSTEMS INC|0.71
20090805|72346K107|PBNK|134|PINNALCE BANK GILROY CA|4.55
20090805|72346Q104|PNFP|875|PINNACLE FINANCIAL PTNRS INC|16.13
20090805|723484101|PNW|108|PINNACLE WEST CAP CORP|31.93
20090805|723653101|HNW|56|PIONEER DIVERSIFIED HIGH INCOM|17.38
20090805|723655106|PDC|28|PIONEER DRILLING COMPANY|4.43
20090805|72369H106|PHT|24|PIONEER HIGH INCOM TRUST|11.76
20090805|72369J102|PHD|1402|PIONEER FLOATING RATE TRUST|10.49
20090805|723762100|MAV|146|PIONEER MUNICIPAL HIGH INCOME |11.00
20090805|723787107|PXD|1895|PIONEER NAT RES CO|30.53
20090805|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|19.30
20090805|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090805|724078100|PJC|6|PIPER JAFFRAY COMPANIES|46.91
20090805|724479100|PBI|382|PITNEY-BOWES INC|20.96
20090805|72582A201|PXPLY|500|PIXELPLUS CO LTD NEW AMER DEP |0.40
20090805|725848105|PZZI|1|PIZZA INN INC|1.87
20090805|726063100|PGCR|34965|PLACER GOLD CORP COM STK (NV) |.
20090805|726505100|PXP|1570|PLAINS EXPL & PRODTN CO|29.69
20090805|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090805|727606105|PLNU|5602|Plastinum Polymer Technologies|0.23
20090805|727634107|PMDP|87043|Plateau Mineral Development, I|.
20090805|72765Q205|PLG|800|PLATINUM GROUP METALS LTD-NEW |1.18
20090805|728117201|PLAA|2|PLAYBOY ENTRPRS INC(HLDG CO) A|3.05
20090805|72919P103|PLUG|274|PLUG POWER INC|0.77
20090805|729251108|PCL|430|PLUM CREEK TIMBER CO (REIT)|33.45
20090805|72940R102|PSTI|58347|PLURISTEM THERAPEUTICS, INC. C|1.44
20090805|730153103|PMVGF|120792|PMI Gold Corporation Ordinary |0.11
20090805|730529104|PBSO|764|Point Blank Solutions, Inc. Co|0.29
20090805|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090805|730843109|PTSEF|145533|POINTS INTL LTD (CANADA)|0.55
20090805|730864105|PTEK|11130|POKERTECK INC|0.80
20090805|731063103|PGTHF|4518|Polaris Geothermal Inc Class A|0.79
20090805|731068102|PII|40|POLARIS INDUSTRIES INC.|38.10
20090805|731572103|RL|1046|POLO RALPH LAUREN CORPORATION |63.79
20090805|73174C100|PYMX|51|PolyMedix, Inc. Common Stock|0.68
20090805|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090805|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.93
20090805|731916102|PLM|25|POLYMET MINING CORP (F)|1.72
20090805|73278L105|POOL|3712|POOL CORPORATION COM STK|23.79
20090805|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090805|73316R106|POPT|83523|POP3 MEDIA CORP|.
20090805|73317W203|BPOPN|29245|POPULAR CAP TR I CUM MTHY ICM |14.13
20090805|733174106|BPOP|152846|POPULAR INC|1.41
20090805|733174403|BPOPP|70|POPULAR,INC NON %NON-CUMULATIV|10.96
20090805|736212101|PRPX|899|PORTEC RAIL PRODS INC|10.20
20090805|736233107|PBIB|280|PORTER BANCORP, INC. COM|17.50
20090805|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.10
20090805|737464107|PPS|30|POST PROPERTIES INC|15.41
20090805|737464305|PPSPRB|76|POST PROPS INC 7.625% B PFD|19.00
20090805|73755F100|KCLOF|45|POTASH ONE INC ORD SHS (CANADA|2.52
20090805|73755L107|POT|145|POTASH CORP SASKATCHEWAN|95.63
20090805|737630103|PCH|114|POTLATCH CORPORATION (NEW)|31.16
20090805|739239101|PWCDF|8275|POWER CORP CANADA|28.76
20090805|739276103|POWI|8|POWER INTAGRATIONS INC|30.18
20090805|739308104|PWER|211|POWER-ONE INC|1.39
20090805|73931C104|PWTC|17000|POWER TECHNOLOGY INC|.
20090805|739316107|PSPF|179|Power Sports Factory, Inc. Com|0.09
20090805|73932B105|PWSV|687|Power-Save Energy Company Comm|0.46
20090805|73933J107|PWLK|903000|POWERLOCK INTL CORP COM|.
20090805|73935A104|QQQQ|36178|POWERSHARES QQQ TR UNIT SER 1 |40.04
20090805|73935B300|PMA|3033|POWERSHARES ACTIVE MEGA-CAP PO|20.80
20090805|73935B508|PSR|31|POWERSHARES ACTIVE US REAL EST|30.44
20090805|73935L100|PIN|122|POWERSHARES INDIA EXCHANGE TRA|20.03
20090805|73935S105|DBC|13|POWERSHARES DB COMMODITY INDEX|23.70
20090805|73935X120|PNXQ|13|POWERSHARES NXQ PORTFOLIO|20.14
20090805|73935X153|PDP|94389|PWRSHS EXCH TRADED FD TR DWA T|16.31
20090805|73935X179|PYH|1|VALUE LINE IND ROTATION PORT P|16.58
20090805|73935X195|PSP|36|LISTED PRIV EQTY PRTF PWRSHS E|8.47
20090805|73935X229|PGF|451|FINL PFD PORTFOLIO PWRSHS EXCH|16.37
20090805|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|18.50
20090805|73935X328|PTJ|261|DYNAMIC HEALTHCARE SVCS SECTOR|17.60
20090805|73935X336|PJB|800|DYNAMIC BANKING SECT PORT PWRS|12.36
20090805|73935X344|PTF|536|DYNAMIC TECHNOLOGY SECTOR PORT|20.04
20090805|73935X369|PRN|7302|DYNAMIC INDLS SECTOR PORT PWRS|21.21
20090805|73935X377|PFI|111|DYNAMIC FINL SECTOR PORT POWER|16.42
20090805|73935X385|PXI|1373|DYNAMIC ENERGY SECT PORT PWRSH|24.26
20090805|73935X393|PSL|75|DYNAMIC CONSUMER STPLS SECT PO|23.16
20090805|73935X401|PGJ|16853|POWERSHARES GOLDEN DRAGON HALT|24.18
20090805|73935X419|PEZ|5|DYNAMIC CONSUMER DISCRTY SECT |18.38
20090805|73935X427|PYZ|3342|DYNAMIC BASIC MATLS SCT PORT P|24.78
20090805|73935X468|PIQ|239|DYNAMIC MAGNIQUANT PORT PWRSHR|18.58
20090805|73935X500|PBW|177996|POWERSHARES WILDER HILL CLEAN |10.84
20090805|73935X567|PRFZ|952|FTSE RAFI US 1500 SM-MID PORTF|43.91
20090805|73935X575|PHO|395|POWERSHARES WATER RESOURCES|15.99
20090805|73935X583|PRF|4871|POWERSHARES EXCHANGE TRADED FD|42.67
20090805|73935X617|PMR|40|POWERSHARES DYNAMIC RETAIL POR|15.31
20090805|73935X625|PXJ|250|POWERSHARES DYNAMIC OIL & GAS |15.32
20090805|73935X633|PXN|84|POWERSHARES LUX NANOTECH|10.20
20090805|73935X666|PKB|77|POWERSHARES DYNAMIC BUILDING &|12.15
20090805|73935X674|PZJ|11693|POWERSHARES EXCHANGE TRADED FD|16.48
20090805|73935X690|PPA|25|POWERSHARES AEROSPACE & DEFENS|14.88
20090805|73935X708|PWV|26733|POWERSHARES DYNAMIC LRG CAP VA|15.32
20090805|73935X716|PID|85|POWERSHARES INTERNATIONAL DIVI|13.17
20090805|73935X732|PFM|1704|POWERSHARES DIVIDEND ACHIEVERS|11.50
20090805|73935X740|PZI|554|POWERSHARES ZACKS MICRO CAP|9.27
20090805|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |12.23
20090805|73935X773|PSJ|6270|POWERSHARES DYNAMIC SOFTWARE P|18.40
20090805|73935X781|PSI|1|POWERSHARES DYNAMIC SEMICONDUC|12.36
20090805|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|15.14
20090805|73935X849|PBJ|6400|POWERSHARES DYNAMIC FOOD & BEV|13.80
20090805|73935X856|PBE|44293|POWERSHARES DYNAMIC BIOTECHNOL|16.48
20090805|73935X864|PWY|85|POWERSHARES DYNAMIC SMALL CAP |11.79
20090805|73935Y102|DBV|37|POWERSHARES DB G10 CURRENCY HA|22.35
20090805|73936B309|DBS|793|POWERSHARES DB MULTI-SECTOR CO|26.08
20090805|73936B408|DBA|111|POWERSHARES DB MULTI-SECTOR CO|26.28
20090805|73936B507|DBO|184|POWERSHARES DB MULTI-SECTOR CO|26.73
20090805|73936B705|DBB|105|POWERSHARES DB MULTI-SECTOR CO|18.24
20090805|73936D107|UUP|1100|POWERSHARES DB U S DLR INDEX T|23.13
20090805|73936D206|UDN|178985|POWERSHARES DB U S DLR INDEX T|27.60
20090805|73936G100|PQBW|746|POWERSHARES NASDAQ 100 BUYWRIT|21.22
20090805|73936G308|PBP|411|PWRSHS GLB EXCH TRD FD S&P 500|19.49
20090805|73936Q108|PIZ|320|POWERSHARES DWA DEV MKTS TECH |16.85
20090805|73936Q207|PIE|94008|POWERSHARES DWA EMERGING MKTS |13.13
20090805|73936Q405|PAO|241|PWRSHS EXCH TRD FD TR II AUTON|10.53
20090805|73936Q504|PCA|7370|PWSHS EXCH TRD FD TR II AUTONO|11.25
20090805|73936Q702|PAGG|783|POWERSHARES GLOBAL AGRICULTURE|23.61
20090805|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|23.63
20090805|73936Q868|PSTL|578|POWERSHARES GLOBAL STEEL PORTF|19.57
20090805|73936Q876|PSAU|668|POWERSHARES GLOBAL GOLD AND PR|33.00
20090805|73936Q884|PKOL|2304|POWERSHARES GLOBAL COAL PORTFO|24.02
20090805|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090805|73936T441|PWZ|1056|POWERSHRS INSURED CA MUNI BOND|22.43
20090805|73936T458|PZT|201|POWERSHARES INSURED NY MUNI BO|22.20
20090805|73936T474|PZA|275|POWERSHARES INS NATL MUNICIPAL|22.48
20090805|73936T557|PHB|25379|POWERSHARES HIGH YIELD USD BON|17.55
20090805|73936T565|PGX|150616|POWERSHARES AGGREGATE PFD PORT|13.34
20090805|73936T573|PCY|62|POWERSHARES EMERGING MKTS SOVE|24.71
20090805|73936T615|PBD|43471|POWERSHARES GLOBAL EXCH TRD FD|16.24
20090805|73936T623|PIO|33|POWERSHARES GLOBAL EXCH TRD FD|16.09
20090805|73936T698|PJO|600|POWERSHARES FTSE RAFI JAPAN PO|37.69
20090805|73936T771|PDN|33|POWERSHARES FTSE RAFI DEVEL MA|19.60
20090805|73936T854|PAF|4969|POWERSHARES FTSE RAFI ASIA PAC|41.23
20090805|739369106|PWURF|20000|POWERTECH URANIUM CORP COM SHS|0.35
20090805|73937B209|PXR|58695|POWERSHARES EMERGING MARKETS I|38.62
20090805|73937M106|PWVI|287|PowerVerde, Inc. Common Stock |0.75
20090805|73941X403|PJZ|1100|PPLUS TR SER VALI TR CTF CL A |23.00
20090805|73941X551|PZB|714|PPLUS TR SER LTD 1-TR CTF CL-A|14.20
20090805|73941X577|PYY|170|PPLUS TR SER GSC-4 TR CTF CL-A|19.53
20090805|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|16.40
20090805|73941X676|PYV|71|PPLUS PLC PERPETUAL SUB CAP SE|22.70
20090805|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|23.21
20090805|73941X791|PYI|156|PPLUS TR SER TWC-1 TR CTF CL A|19.80
20090805|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|19.90
20090805|73943C100|PRCM|8086|PRAEBIUS COMMUNICATIONS INC|.
20090805|739727105|PRAN|3626|PRANA BIOTECHNOLOGY LTD|1.52
20090805|740189105|PCP|132|PRECISION CASTPARTS CORP|82.31
20090805|740215108|PDS|36|PRECISION DRILLING TR UNIT|5.84
20090805|74030P103|PPTO|969|PRECISION PETROLEUM CORPORATIO|0.39
20090805|740367107|PFBC|2123|PREFERRED BK LOS ANGELES CALIF|3.56
20090805|740434618|PJE|117|PREFERREDPLUS TR SER FMC-1 TR |16.97
20090805|740434642|PJT|555|PREFERREDPLUS TR SER GEC-1 TR |22.00
20090805|740434808|PIS|1635|MERRILL DEP PFD PLUS 8.75%|18.50
20090805|740434816|PJA|4400|MERRILL LYNCH DEP PFD 8%|16.00
20090805|740434832|PKM|900|MERRILL LYNCH DEP PFD CL-A 8% |21.84
20090805|740434873|PKH|1090|MERRILL DEP PFDPLUS 7.75% TST |15.50
20090805|740444104|PLPC|15|PREFORMED LINE PRODS CO|36.51
20090805|740469200|PMBPR|260|PREMIER CAP TST I CM TST PFD|25.39
20090805|74050M105|PFBI|400|PREMIER FINL BANCORP INC|5.90
20090805|74051J101|PRRFY|118|Premier Foods Plc Unsponsored |6.76
20090805|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.95
20090805|740884101|PLFE|35|PRESIDENTIAL LIFE CORP|9.60
20090805|74112E109|PBIO|109|PRESSURE BIOSCIENCES INC|1.60
20090805|741372205|PPCYY|1148|PRETORIA PORTLAND CEMENT CO LT|7.65
20090805|741375109|PVNC|2170|PREVENTION INSURANCE COM|0.02
20090805|74144T108|TROW|346|T-ROWE PRICE GROUP INC|47.50
20090805|741503403|PCLN|938|PRICELINE.COM INC NEW|130.13
20090805|74153Q102|PDE|1043|PRIDE INTERNATIONAL INC|25.88
20090805|74157K846|PRM|43|PRIMEDIA, INC NEW|2.35
20090805|74164F103|PRIM|2070|PRIMORIS SVCS CORP COM STK (DE|7.85
20090805|742282106|PNBC|4419|PRINCETON NATL BANCORP INC|17.06
20090805|742352107|REVU|100|PRINCETON REVIEW INC (THE)|5.52
20090805|74251V102|PFG|58|PRINCIPAL FINANCIAL GROUP|25.33
20090805|74265P208|PFACP|276|PRO-FAC COOPERATV INC CU PFD-A|19.51
20090805|74266A101|PORMF|19000|PRO-OR MINING RESOURCES CL-A|0.26
20090805|742667108|PROBF|7000|PROBE MINES LTD|0.43
20090805|74267C106|PRA|453|PROASSURANCE CP (HLG CO)|52.81
20090805|74267T109|PRWP|5976|PRO-PHARMACEUTICALS INC COM ST|0.43
20090805|742717200|PRMK|2200|PROCONCEPT MARKETING GROUP INC|0.04
20090805|742718109|PG|362|PROCTER & GAMBLE;COM NPV|55.46
20090805|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|24.50
20090805|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090805|742962103|PVTB|28965|PRIVATE BANCORP INC.|27.13
20090805|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.17
20090805|743263105|PGN|86|PROGRESS ENERGY INC|39.03
20090805|743315103|PGR|1073|PROGRESSIVE CORP|16.21
20090805|74340R104|PLNTQ|2000|PROLIANCE INTERNATIONAL, INC|.
20090805|743410102|PLD|1440|PROLOGIS|9.62
20090805|743410805|PLDPRG|188|PROLOGIS CUMULATIVE PREFERRED |17.39
20090805|74344F106|PBTH|23410|PROLOR Biotech, Inc. Common St|1.75
20090805|74344G104|PMSEY|967|PROMISE CO LTD UNSPONS ADR (JA|5.16
20090805|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.46
20090805|74346Y103|PRO|20|PROS HOLDINGS, INC|7.85
20090805|74347R107|SSO|105719|PROSHARES ULTRA S&P 500|31.13
20090805|74347R206|QLD|45183|PROSHARES ULTRA QQQ|45.90
20090805|74347R222|DDG|1209|PROSHARES SHORT OIL & GAS|57.59
20090805|74347R255|TLL|785|PROSHARES TRUST ULTRASHORT TEL|24.42
20090805|74347R297|TBT|8604|PROSHARES ULTRASHORT LEHMAN 20|51.57
20090805|74347R305|DDM|16|PROSHARES ULTRA DOW30|34.79
20090805|74347R313|PST|11|PROSHARES ULTRASHORT LEHMAN 7-|56.62
20090805|74347R321|FXP|116740|PROSHARES ULTRASHORT FTSE/XINH|9.35
20090805|74347R339|EFU|10|PROSHARES ULTRASHORT MSCI EAFE|48.78
20090805|74347R347|EWV|176|PROSHARES ULTRASHORT MSCI JAPA|49.67
20090805|74347R354|EEV|7138|PROSHARES ULTRASHORT MSCI EMER|15.59
20090805|74347R396|EUM|1989|PROSHARES SHORT MSCI EMERGING |45.69
20090805|74347R404|MVV|3301|PROSHARES ULTRA MIDCAP400|33.45
20090805|74347R412|SJH|132|PROSHARES ULTRASHORT RUSSELL20|35.77
20090805|74347R420|SKK|3035|PROSHARES ULTRASHORT RUSSELL 2|26.76
20090805|74347R453|SJF|751|PROSHARES ULTRASHORT RUSSELL10|67.86
20090805|74347R461|SFK|365|PROSHARES ULTRASHORT RUSSELL10|46.65
20090805|74347R487|UKK|463|PROSHARES ULTRA RUSSELL 2000 G|26.03
20090805|74347R503|SH|48|PROSHARES SHORT S&P500|59.61
20090805|74347R511|UKW|588|PROSHARES ULTRA RUSSELL MIDCAP|24.83
20090805|74347R545|SSG|6644|PROSHARES ULTRASHORT SEMICONDU|25.20
20090805|74347R552|SRS|65405|PROSHAES ULTRASHORT REAL ESTAT|13.34
20090805|74347R586|DUG|45895|PROSHARES ULTRASHORT OIL & GAS|16.05
20090805|74347R594|SIJ|1049|PROSHARES ULTRASHORT INDUSTRIA|33.67
20090805|74347R602|PSQ|101|PROSHARES SHORT QQQ|50.88
20090805|74347R628|SKF|956|PROSHARES ULTRASHORT FINANCIAL|31.11
20090805|74347R644|SZK|256|PROSHARES ULTRASHORT CONSUMER |52.35
20090805|74347R669|USD|7669|PROSHARES ULTRA SEMICONDUCTORS|27.01
20090805|74347R677|URE|205843|PROSHARES ULTRA REAL ESTATE|4.90
20090805|74347R693|ROM|23243|PROSHARES ULTRA TECHNOLOGY|38.79
20090805|74347R719|DIG|235164|PROSHARES ULTRA OIL & GAS|30.11
20090805|74347R727|UXI|2380|PROSHARES ULTRA INDUSTRIALS|24.42
20090805|74347R735|RXL|1028|PROSHARES ULTRA HEALTH CARE|40.63
20090805|74347R743|UYG|56212|PROSHARES ULTRA FINANCIALS|5.02
20090805|74347R750|UCC|477|PROSHARES ULTRA CONSUMER SERVI|25.97
20090805|74347R776|UYM|21319|PROSHARES ULTRA BASIC MATERIAL|24.13
20090805|74347R792|SDD|500|PROSHARES ULTRASHORT SMALLCAP6|34.38
20090805|74347R800|MYY|79|PROSHARES SHORT MIDCAP400|51.26
20090805|74347R818|SAA|599|PROSHARES ULTRA SMALLCAP600|26.05
20090805|74347R826|RWM|1845|PROSHARES SHORT RUSSELL2000|50.17
20090805|74347R834|TWM|3|PROSHARES ULTRASHORT RUSSELL 2|33.02
20090805|74347R842|UWM|816|PROSHARES ULTRA RUSSELL 2000|24.00
20090805|74347R859|MZZ|4864|PROSHARES ULTRASHORT MIDCAP400|29.86
20090805|74347R867|DXD|85|PROSHARES ULTRASHORT DOW30|38.88
20090805|74347R875|QID|3|PROSHARES ULTRASHORT QQQ|26.03
20090805|74347R883|SDS|2000|PROSHARES ULTRASHORT S&P500|45.50
20090805|74347W502|UCO|374921|PROSHARES ULTRA DJ-UBS CRUDE O|12.98
20090805|74347W601|UGL|4397|PROSHARES ULTRA GOLD|35.72
20090805|74347W700|GLL|37647|PROSHARES ULTRASHORT GOLD|13.99
20090805|74347W833|ZSL|154106|PROSHARES ULTRASHORT SILVER|7.78
20090805|74347W866|YCL|613|PROSHARES TR 11 PROSHARES ULTR|25.43
20090805|74347W874|ULE|1175|PROSHARES TR 11 PROSHARES ULTR|30.67
20090805|74347X203|TWQ|160|PROSHARES TR ULTRASHORT RUSSEL|32.54
20090805|74347X302|EET|21945|PROSHARES TR ULTRA MSCI EMERGI|69.40
20090805|74347X500|EFO|237|PROSHARES TRUST, ULTRA MSCI EA|67.54
20090805|74347X856|SPXU|4616|PROSHARES TR PROSHARES ULTRAPR|54.50
20090805|74347X872|SMK|34472|PROSHARES TR ULTRASHORT MSCI M|40.78
20090805|74347X880|XPP|461|PROSHARES TR ULTRA FTSE/XINHUA|73.74
20090805|743606105|PRSP|451|PROSPERITY BANCSHARES INC|34.67
20090805|743642100|PRTX|3473|PROTALEX INC|0.11
20090805|74365A101|PLX|795|Protalix BioTherapeutics, Inc.|6.88
20090805|743674103|PL|2|PROTECTIVE LIFE CORP|15.86
20090805|74369R100|PTEO|1000|PROTEO INC|1.20
20090805|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.03
20090805|743722100|PKTX|6016|PROTOKINETIX INC|0.15
20090805|74378L102|PVRS|403|Providence Resources, Inc. Com|0.12
20090805|74386K104|PVX|38|PROVIDENT ENERGY TR UT|5.12
20090805|74386S107|PCBS|233|PROVIDENT COMMUNITY BANCSHARES|3.04
20090805|74386T105|PFS|48|PROVIDENT FINANCIAL SERVICES I|12.13
20090805|743868101|PROV|30|PROVIDENT FINL HLDGS INC|7.31
20090805|744320102|PRU|543|PRUDENTIAL FINANCIAL INC.|46.22
20090805|744320409|PFK|424|PRUDENTIAL FIN'L, INC.|19.25
20090805|744320508|PHR|1360|PRUDENTIAL FINANCIAL INC JR SU|25.15
20090805|74435K204|PUK|27|PRUDENTIAL PLC ADS (REP 2 ORD)|15.10
20090805|744383100|IIT|210|PT INDOSAT TBK|28.04
20090805|74439H108|PSYS|8|PSYCHIATRIC SOLUTIONS INC|28.07
20090805|74440J101|PSDV|36|PSIVIDA CORP COM|2.36
20090805|74440R103|PTOS|29400|P2 Solar, Inc. Common Stock|0.41
20090805|744533605|POH|669|PUBLIC SERVICE CO OF OK 6% SER|24.97
20090805|744573106|PEG|472|PUB SVC ENTERPRISE GROUP INC|32.45
20090805|74460D109|PSA|76|PUBLIC STORAGE (MARYLAND)|75.15
20090805|74460D190|PSAPRN|455|PUB STRG DPE SHS RPTNG 1/100 O|23.19
20090805|74460D232|PSAPRM|36|PUB STORAGE INC SHS RPTNG 1/10|22.28
20090805|74460D257|PSAPRL|11|PUB STORAGE DEP SH REPSTG 1/10|22.40
20090805|74460D299|PSAPRI|406|PUBLIC STORAGE|24.54
20090805|74460D323|PSAPRH|109|PUBLIC STORAGE|22.75
20090805|74460D364|PSAPRG|507|PUBLIC STORAGE DEP SHS REP 1/1|22.89
20090805|74460D380|PSAPRF|40|PUB STRG|21.07
20090805|74460D448|PSAPRC|411|PUB STORAGE DEP REPSTG 1/1000T|21.67
20090805|74460D471|PSAPRB|10|PUB STORAGE DEP SHS EA REPTG 1|23.38
20090805|74460D497|PSAPRA|2917|PUB STORAGE 6.125% CUM PFD SER|21.74
20090805|74460D521|PSAPRZ|133|PUB STORAGE|20.65
20090805|74460D554|PSAPRX|99|PUBLIC STORAGE|21.03
20090805|74460D570|PSAPRW|1|PUB STRG|21.08
20090805|74460D588|PSAPRV|94|PUBLIC STORAGE DEP SHS (1/1000|24.65
20090805|74460D729|PSAA|13|PUB STR DP SH INC(RP1/1000SR A|25.10
20090805|744674201|PUDC|36026|PUDA COAL, INC. NEW|0.87
20090805|745867101|PHM|22330|PULTE HOMES INC|11.68
20090805|745867200|PHA|175|Pulte Homes, Inc. Sr Nt|17.50
20090805|746144302|PROEQ|90|PURCHASEPRO.COM INC NEW|0.08
20090805|74624H103|PSWS|1702|PureSafe Water Systems, Inc. C|0.07
20090805|74627R108|PURO|2500|PURIO INC. COMMON STOCK (NV)|0.04
20090805|746389105|PRPL|26631|PURPLE COMMUNICATIONS INC NEW |3.58
20090805|746779107|PCF|1378|PUTMAN HIGH INCOME SECURITIES |7.09
20090805|746823103|PMM|3666|PUTNAM MANAGED MUN INC TR SBI |6.13
20090805|746853100|PPT|7799|PUTNAM PREMIER INC TR SBI|5.44
20090805|746904101|QMNDQ|10045|QIMONDA AG ADS (EA REPTSG ONE |0.05
20090805|746909100|PIM|12916|PUTNAM MASTER INTERMED.INCM TR|5.67
20090805|746922103|PMO|275|PUTNAM MUNI OPPORTUNITIES TR|10.34
20090805|747215101|PDO|806|PYRAMID OIL CO|5.20
20090805|74726N107|QNBC|151|QNB CORP|16.50
20090805|747277101|QLGC|12|QLOGIC CORP|13.32
20090805|74729T101|QCCO|750|QC HLDGS INC|5.48
20090805|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090805|74732Y105|QKLS|9000|QKL Stores, Inc. Common Stock |4.40
20090805|74756M102|QLTY|1002|QUALITY DISTR INC FLA|3.30
20090805|747619104|NX|39|QUANEX BUILDING PRODUCTS CORP |12.02
20090805|74765B303|QBII|4609|QUANTUM BIT INDUCTION TECHNOLO|0.05
20090805|74765E109|QTWW|9321|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20090805|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.09
20090805|747906204|QTM|19840|QUANTUM CORP DSSG COM|0.90
20090805|747952109|QMM|99677|QUATERRA RESOURCES INC LTD|0.73
20090805|748203106|QBRWF|1921011|QUEBECOR WORLD INC SUB VTG SHS|.
20090805|74833W206|QPSA|65|QUEPASA CORP|1.20
20090805|74834L100|DGX|320|QUEST DIAGNOSTICS INC.|53.59
20090805|74835U109|QCC|1|QUEST CAP CORP|0.95
20090805|748356102|STR|41|QUESTAR CORP|34.10
20090805|74837D105|QSURF|4500|QUEST URANIUM CORPORATION COM |0.71
20090805|74837Q106|QMDT|7|QUICK-MED TECHNOLOGIES INC|0.47
20090805|74837R104|KWK|5983|QUICKSILVER RESOURCES INC|12.12
20090805|74838C106|ZQK|2589|QUICKSILVER,INC.|2.20
20090805|74838L304|QGLY|83|QUIGLEY CORP|1.90
20090805|74839G106|KGS|55697|QUICKSILVER GAS SERVICES LP|14.25
20090805|74876Q108|QTEK|237968|QUINTEK TECHNOLOGIES INC|.
20090805|749056107|QUIX|740|QUIXOTE CORP|2.31
20090805|749121109|Q|2|QWEST COMMUNICATIONS INTL|3.91
20090805|749136107|RGFC|1690|R & G FINL CORP CL-B|0.08
20090805|749227104|RAS|76|RAIT FINANCIAL TRUST COM|1.46
20090805|749227302|RASPRB|1391|RAIT FINANCIAL TRUST PREFERRED|9.03
20090805|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|9.23
20090805|749388104|RCRC|2800|RC2 CORPORATION|15.30
20090805|74955L103|RGCO|89|RGC RESOURCES INC|26.50
20090805|74955W307|RHDC|141387|R.H. DONNELLEY CORP(NEW)|0.08
20090805|74956W108|RGBL|25801|R G GLOBAL LIFESTYLES INC|0.19
20090805|74964K609|RIF|140|RMR REAL ESTATE INCOME FD NEW |15.94
20090805|749660106|RES|395|RPC INC|8.74
20090805|749685103|RPM|293|RPM INTERNATIONAL INC. (DELAWA|16.68
20090805|74971X107|RRI|37|RRI ENERGY INC COM STK (DE)|5.40
20090805|74973W107|RTI|177|RTI INTL METALS INC(HLDG CO)|18.03
20090805|74978T109|RXII|1063|RXI PHARMACEUTICALS CORP COM|3.56
20090805|749941100|RFMD|2915|RF MICRO DEVICES INC|5.31
20090805|750086100|RAX|91|RACKSPACE HOSTING, INC. COM|13.94
20090805|750236101|RDN|12864|RADIAN GROUP INC|3.67
20090805|75040P405|ROIAK|208|RADIO ONE INC CL D NON VTG|0.36
20090805|750438103|RSH|13|RADIOSHACK CORP|16.13
20090805|750459109|RSYS|235|RADISYS CORP|8.05
20090805|750468100|RDUFF|44811|RADIUS GOLD INC|0.15
20090805|750491102|RDNT|146|RadNet, Inc. Common Stock|2.91
20090805|750664104|RHXI|28966|RAHAXI, INC COMMON STOCK (NV) |0.02
20090805|750917106|RMBS|1969|RAMBUS INC (DE)|16.88
20090805|75101R100|RRFFF|700|RAINY RIVER RESOURCES LTD (CDA|1.97
20090805|751452202|RPT|50|RAMCO-GERSHENSON PROP TR MD|9.14
20090805|75188R106|RNCH|21977|Rancher Energy Corp. Common St|0.04
20090805|751907304|RMTR|406|RAMTRON INTERNATIONAL CORP|1.34
20090805|752344309|GOLD|247929|RANDGOLD RES LTD|64.11
20090805|75281A109|RRC|2269|RANGE RESOURCES CORP|48.08
20090805|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090805|75382A107|RPTN|280|RAPTOR NETWORKS TECHNOLOGY INC|0.32
20090805|754055101|RZ|8509|RASER TECHNOLOGIES INC|2.23
20090805|754730109|RJF|20|RAYMOND JAMES FINANCIAL INC|21.88
20090805|754907103|RYN|423|RAYONIER INC (REIT)|41.77
20090805|755111507|RTN|14|RAYTHEON CO. (NEW)|47.63
20090805|755408101|RDI|342|READING INTL CL A|4.31
20090805|755408200|RDIB|96|READING INTL CL B|6.50
20090805|75601N104|RSOL|1518|REAL GOODS SOLAR, INC. CL A CO|2.60
20090805|756096103|RTYFZ|59828|REALTY FIN CORP COM STK (MD)|0.04
20090805|756109104|O|4141|REALTY INCOME CORP|25.27
20090805|756109609|OPRD|547|REALTY INCOME CORP PFD SER D 7|23.85
20090805|756109708|OPRE|699|REALTY INCOME CORPORATION MONT|21.98
20090805|756158101|UTG|1954|REEVES UTILITY INCOME FUND|15.12
20090805|756255105|RBGPY|109|Reckitt Benckiser Group Plc, S|9.63
20090805|756297107|RBIFF|14453|RED BACK MINING INC|9.51
20090805|756568101|RDEIY|310|RED ELECTRICA CORPORATION SA U|9.46
20090805|756577102|RHT|572|RED HAT INC|22.28
20090805|75670L104|RLHPRA|96|RED LION HOTELS CAPITAL TRUST |17.50
20090805|756764106|RLH|299|RED LION HOTELS CORPORATION CO|5.16
20090805|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090805|75734R105|FRZ|14|REDDY ICE HOLDINGS, INC.|2.66
20090805|75773Q208|RGCTF|12081|REDSTAR GOLD CORP|0.10
20090805|757736103|RPBC|27820|Redpoint Bio Corporation Commo|0.23
20090805|758075402|RWT|1534|REDWOOD TST INC|18.14
20090805|758204200|ENL|86|REED ELSEVIER NV ADS NEW (EA R|22.31
20090805|758338107|REED|597|REEDS, INC. COM STK|2.31
20090805|75845J208|RGYH|1190|RENEGY HOLDINGS INC (NEW)|2.00
20090805|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090805|758765101|RGEYF|118812|Regal Energy Ltd Common Shares|0.06
20090805|758766109|RGC|20|REGAL ENTERTAINMENT GRP CLASS |12.28
20090805|758849103|REG|5|REGENCY CENTERS CORP|33.60
20090805|758849301|REGPRC|89|REGENCY CENTERS CORP 7.45% SER|21.36
20090805|758849509|REGPRD|23|REGENCY CENTERS CP 7.25% SERIE|20.80
20090805|75886X108|RGN|883|REGENERX BIOPHARMACEUTICALS|0.56
20090805|758916100|REGRF|2200|REG TECHS INC (F)|0.17
20090805|758932107|RGS|69|REGIS CORP-MN-|13.86
20090805|758943104|RGUS|400|REGI US INC|0.33
20090805|75902E100|RKH|44|REGIONAL BK HLDRS TST|75.50
20090805|7591EP100|RF|9854|REGIONS FINANCIAL CORP (NEW)|4.58
20090805|759148109|RHB|86|REHABCARE GROUP INC|25.52
20090805|759351604|RGA|107|REINSURANCE GROUP OF AMERICA, |42.57
20090805|75936P105|REIS|2|REIS, INC|4.82
20090805|75952R100|RELV|1000|RELIV INTL INC|3.12
20090805|759525108|RWC|29|RELM WIRELESS CORP (NV)|1.54
20090805|759543200|REMC|1|REMEC, INC.|0.78
20090805|75961Q101|RMDX|31616|REMOTEMDX INC|0.15
20090805|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.71
20090805|75970E107|RNST|99|RENASANT CORPORATAION|15.98
20090805|75971T103|SOL|348|RENESOLA LTD SPONSORED ADS (VG|5.89
20090805|75971V108|RNWEY|100|Renewable Energy Corporation A|3.89
20090805|75971W205|RNWB|77|Renewable Corporation (The) Ne|0.40
20090805|759720105|RCG|757|RENN GLOBAL ENTREPRENEURS FD I|2.65
20090805|76009N100|RCII|35500|RENT-A-CENTER INC|21.56
20090805|760112102|RTK|63|RENTECH, INC|0.49
20090805|760174102|RENT|200|RENTRAK CORP|17.66
20090805|76026T205|REP|34|REPSOL YPF SA ADS(RP 1 CAP SH)|23.53
20090805|76028H100|RPRX|66027|REPROS THERAPEUTICS INC COM ST|1.41
20090805|760281204|RBCAA|1030|REPUBLIC BANCORP INC CL A|24.86
20090805|760416107|FRBK|338|REPUBLIC FIRST BANCORP INC|7.17
20090805|760911107|REFR|375|RESEARCH FRONTIERS INC|3.79
20090805|760975102|RIMM|235|RESEARCH IN MOTION LTD|78.51
20090805|761102102|RSRV|3|RESERVE PETE CO|225.00
20090805|761125103|RSERF|1300|Reservoir Cap Corp Common shar|0.62
20090805|761152107|RMD|499|RESMED INC|42.16
20090805|76122Q105|RECN|200|RESOURCES CONNECTION INC|15.35
20090805|76123L105|RPBIF|9425|RESPONSE BIOMEDICAL CORP (F)|0.16
20090805|761232305|ROIX|500|RESPONSE ONCOLOGY INC|.
20090805|76127U101|RTH|206|RETAIL HOLDRS TRUST (HOLDRS) 1|82.92
20090805|761396100|RWL|1116|REVENUESHARES LARGE CAP FUND E|18.39
20090805|761396209|RWK|1337|REVENUESHARES MID CAP FUND ETF|21.42
20090805|761396308|RWJ|7348|REVENUESHARES SMALL CAP FUND E|23.57
20090805|761396506|RWW|492|REVENUESHARES FINANCIAL SECTOR|25.26
20090805|761396605|RTR|1081|REVENUESHARES ADR FUND|33.97
20090805|761396704|RWV|524|REVENUESHARES NAVALLIER OVERAL|28.90
20090805|761525609|REV|827|REVLON INC CL A COMMON|6.04
20090805|761557206|DINE|2|REWARDS NETWORK INC COM STK|13.17
20090805|762397206|RHAYY|200|RHODIA ADS (RP 1 COM ) NEW|11.84
20090805|76547T106|RIC|12347|RICHMONT MINES INC.|2.96
20090805|765641303|RICK|72|RICK'S CABARET INT'L INC|8.19
20090805|765658307|RICOY|988|RICOH LTD (NEW) ADR|65.12
20090805|766559603|RIGL|1350|RIGEL PHARMACEUTICALS INC NEW |8.42
20090805|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.49
20090805|766748107|RMFRF|6000|RIMFIRE MINERALS CORP (CANADA)|0.49
20090805|766883102|RINO|1664|RINO International Corporation|16.74
20090805|76689T104|RIOAF|6000|RIO ALTO MNG LTD NEW COM SHS (|0.21
20090805|767271109|RVEP|500|RIO VISTA ENERGY PARTNERS L.P.|0.49
20090805|767735103|RMG|10578|RISKMETRICS GROUP INC COM STK |17.00
20090805|767744105|RBA|35855|RITCHIE BROS.AUCTIONEERS INC|24.58
20090805|767754104|RAD|79|RITE AID CORP|1.65
20090805|768573107|RVBD|1501|RIVERBED TECHNOLOGY, INC COM|19.95
20090805|769667106|BDF|714|RIVUS BOND FUND COM|15.75
20090805|76970B101|RAP|464|RMR ASIA PACIFIC REAL ESTATE F|17.84
20090805|769900101|RPI|289|ROBERTS REALTY INVESTORS INC|0.87
20090805|770323103|RHI|467|ROBERT HALF INTERNATIONAL INC |26.31
20090805|771315108|RDBHF|7000|Rocher Deboule MInerals Corp. |0.17
20090805|772739207|RKT|46|ROCK-TENN COMPANY CL-A|45.84
20090805|773405105|RCKGF|10300|ROCKGATE CAP CORP COMMON SHARE|0.48
20090805|773903109|ROK|858|ROCKWELL AUTOMATION INC.|42.12
20090805|774186100|RCKB|830|ROCKVILLE FINANCIAL, INC.|12.45
20090805|774341101|COL|328|ROCKWELL COLLINS, INC.|43.77
20090805|774374102|RMTI|92|ROCKWELL MEDICAL TECHNOLGS INC|9.06
20090805|774415103|ROC|21|ROCKWOOD HLDGS INC;COM STK USD|18.92
20090805|774515100|RCKY|129|ROCKY BRANDS INC COM STK|3.85
20090805|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090805|774910103|RSGUF|6150|ROGERS SUGAR INCOME FD TR UT|3.68
20090805|775109200|RCI|177|ROGERS COMMUNICATIONS INC CL-B|27.45
20090805|775133101|ROG|18630|ROGERS CORPORATION|24.75
20090805|775711104|ROL|1|ROLLINS INC|18.85
20090805|775781206|RYCEY|30341|ROLLS ROYCE GROUP PLC SPONS AD|34.86
20090805|776696106|ROP|2000|ROPER INDUSTRIES INC.|48.37
20090805|777780107|RST|74069|ROSETTA STONE INC COM STK (DE)|29.96
20090805|778296103|ROST|208|ROSS STORES INC|42.14
20090805|778529107|ROS|450|ROSTELECOM OPEN JNT STK CO|31.35
20090805|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090805|779382100|RDC|38|ROWAN COMPANIES INC|21.37
20090805|78004V301|RSANY|192|Royal & Sun Alliance Insurance|10.64
20090805|780081105|RBPAA|479|ROYAL BANCSHARES OF PENNS CL-A|1.82
20090805|780087102|RY|7132|ROYAL BANK OF CANADA|48.14
20090805|780097689|RBS|720|ROYAL BK SCOTLAND GROUP PLC AD|15.99
20090805|780097713|RBSPRT|1000|ROYAL BANK OF SCOTLAND GRP PLS|16.42
20090805|780097739|RBSPRS|150|ROYAL BANK OF SCOTLAND GRP PLC|14.41
20090805|780097747|RBSPRR|40|Royal Bank of Scotland Group P|13.53
20090805|780097754|RBSPRQ|326|ROYAL BANK OF SCOTLAND GP PLC |15.00
20090805|780097762|RBSPRP|289|Royal Bank of Scotland Group P|13.83
20090805|780097770|RBSPRN|2106|ROYAL BK SCOTLAND GROUP PLC AD|14.11
20090805|780097788|RBSPRL|4920|ROYAL BANK SCOTLAND GROUP PLC |12.79
20090805|780097796|RBSPRM|1|ROYAL BK SCOTLAND PLC SPONS AD|14.05
20090805|780097804|RBSPRF|9000|ROYAL BK OF SCOTLAND GP ADS F |18.20
20090805|780097879|RBSPRH|650|ROYAL BK SCOTLAND PLC ADS - H |16.20
20090805|780249108|RDSMY|2609|ROYAL DSM NV SPONSORED ADR (NE|8.85
20090805|780259206|RDSA|6546|ROYAL DUTCH SHELL PLC SPON ADR|53.65
20090805|780287108|RGLD|765|ROYAL GOLD INC|42.51
20090805|780641205|KKPNY|131|ROYAL KPN NV ADS (EA REPTG 1 O|14.93
20090805|780666103|RYQG|11|ROYAL QUANTUM GROUP INC|0.04
20090805|78074G200|ROYL|2315|ROYALE ENERGY INC|2.23
20090805|78080N108|FUND|2201|ROYCE FOCUS TRUST INC|5.58
20090805|780910402|RVTPRB|70|ROYCE VALUE TR INC PFD STK|23.46
20090805|78112T107|RBCN|2355|RUBICON TECHNOLOGY INC COM STK|11.39
20090805|781182100|RT|1672|RUBY TUESDAY INC (GA)|7.90
20090805|781258108|RDK|65|RUDDICK CORP|23.77
20090805|781748108|RURL|1|RURAL/METRO CORP|4.11
20090805|781903604|RUSMF|312|RUSSELL METALS INC|15.35
20090805|782233100|RUS|81|RUSS BERRIE & CO INC|5.16
20090805|78249M504|RIND|143|RUSSELL INDS INC NEW COM ST (N|.
20090805|783332109|RUTH|458|RUTHS HOSPITALITY GROUP INC CO|3.68
20090805|78347X105|RXEI|7300|RXELITE, INC. COMMON STOCK (DE|.
20090805|783549108|R|722|RYDER SYSTEM INC|37.52
20090805|78355W106|RSP|894|RYDEX S & P EQUAL WEIGHT ETF|34.56
20090805|78355W304|RPV|164|RYDEX ETF TR RYDEX S&P 500 PUR|19.62
20090805|78355W502|RFV|14858|RYDEX ETF TR RYDEX S&P MIDCAP |23.97
20090805|78355W601|RFG|12833|RYDEX ETF TR RYDEX S&P MIDCAP |49.67
20090805|78355W627|RHM|25|RYDEX 2X S&P SELECT SECTOR HEA|53.76
20090805|78355W668|RFL|50|RYDEX 2X S&P FINANCIALS ETF|11.52
20090805|78355W676|REC|2972|RYDEX INVERSE 2X S&P ENERGY ET|7.09
20090805|78355W692|RRZ|83|RYDEX ETF TR INVERSE RUSSELL 2|47.39
20090805|78355W700|RZV|68961|RYDEX ETF TR RYDEX S&P SMALLCA|31.16
20090805|78355W726|RRY|425|RYDEX 2X RUSSELL 2000 ETF|28.23
20090805|78355W759|RMM|1646|RYDEX 2X S&P MIDCAP 400 ETF|30.36
20090805|78355W767|RSW|1268|RYDEX ETF TR INVERSE S&P 500 2|73.43
20090805|78355W783|RSU|2310|RYDEX 2X|26.57
20090805|78355W809|RZG|676|RYDEX ETF TR RYDEX S&P SMALLCA|34.03
20090805|78355W817|RYT|483|S&P EQUAL WEIGHT TECHNOLOGY RY|38.21
20090805|78355W825|RTM|1194|S&P EQUAL WEIGHT MATERIALS RYD|46.50
20090805|78355W833|RGI|1|S&P EQUAL WEIGHT INDUSTRIAL RY|38.50
20090805|78355W841|RYH|3526|S&P EQUAL WEIGHT HEALTH CARE R|49.11
20090805|78355W858|RYF|143|S&P EQUAL WEIGH FINANCIAL RYDE|20.42
20090805|78355W866|RYE|174|S&P EQUAL WEIGH ENERGY RYDEX E|44.32
20090805|78355W882|RCD|774|S&P EQUAL WEIGHT CONSUMER DISC|31.13
20090805|783764103|RYL|1792|RYLAND GROUP INC|22.03
20090805|78381P109|BEP|74|S&P 500 COVERED CALL FUND INC |11.30
20090805|78381R105|GRE|422|S & P 500 GEARED FUND INC|11.44
20090805|783859101|STBA|4665|S & T BANCORP INC|14.33
20090805|78401V102|SCBT|11795|SCBT FINANCIAL CORPORATION|26.83
20090805|78402S108|SCIA|46|SCI Engineered Materials, Inc.|3.25
20090805|78412U101|SESI|2774|SES Solar Inc. Common Stock|0.17
20090805|784305104|SJW|54|SJW CORP|21.99
20090805|784375404|SKFRY|3893|SKF AB ADR|15.11
20090805|78440P108|SKM|805|SK TELECOM CO LTD ADS(RP1/9ORD|16.36
20090805|78440X101|SLG|14355|SL GREEN REALTY CORP|28.66
20090805|78442P106|SLM|77|SLM CORPORATION VOTING COM|8.75
20090805|78442P304|JSM|462|SLM CORP SR NT 12/15/2043|14.97
20090805|78442P403|OSM|265|SLM CORP CPI LINKED NT FLTG RA|12.66
20090805|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090805|78461L200|SNMN|4082|SNM GLOBAL HOLDINGS COM STK|.
20090805|78461S106|SNLLZ|15387|SNTL LITIGATION TRUST CERT W/ |0.02
20090805|78462F103|SPY|87451|SPDR TR UNIT SER-1|100.68
20090805|78462K102|SPSS|100|SPSS INC|49.49
20090805|78463B101|SONE|279|SI CORPORATION|7.39
20090805|78463V107|GLD|1012|SPDR GOLD TR, SPDR GOLD SHS|94.68
20090805|78463X103|FEU|150|SPDR DJ STOXX 50 ETF|32.97
20090805|78463X202|FEZ|3144|SPDR DJ EURO STOXX 50 ETF|38.17
20090805|78463X301|GMF|112712|SPDR INDEX SHS FUND SPDR S&P E|67.95
20090805|78463X400|GXC|3331|SPDR INDEX SHS FUND SPDR S&P C|69.90
20090805|78463X608|GUR|457|SDPR SER TR SPDR S&P EUROPEAN |36.67
20090805|78463X632|IPU|20|SPDR S&P INTERNATIONAL UTILITI|21.14
20090805|78463X657|IPK|395|SPDR S&P INTERNATIONAL TECHNOL|23.11
20090805|78463X665|IRV|17|SPDR S&P INTERNATIONAL MATERIA|22.36
20090805|78463X673|IPN|285|SPDR S&P INTERNATIONAL INDUSTR|21.59
20090805|78463X707|GML|33398|SPDR SER TR SPDR S&P MID LATIN|63.85
20090805|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |24.39
20090805|78463X723|IPS|240|SPDR S&P INTERNATIONAL CONSUME|24.84
20090805|78463X731|IPD|493|SPDR|23.47
20090805|78463X749|RWO|183|SPDR DOW JONES GLOBAL REAL EST|28.19
20090805|78463X756|EWX|31208|SPDR S&P EMERGING MARKETS SMAL|41.96
20090805|78463X772|DWX|927|SPDR INDEX SHS FDS S&P INTL DI|48.17
20090805|78463X798|BIK|12806|SPDR S&P BRIC 40 ETF|22.05
20090805|78463X822|JSC|206|SPDR SER TR SPDR RUSSELL/NOMUR|39.40
20090805|78463X848|CWI|20558|SPDR SER TR SPDR MSCI ACWI EX |28.62
20090805|78463X855|GII|36|SPDR SER TR SPDR FTSE/MACQUARI|39.68
20090805|78463X863|RWX|163|SPDR DOW JONES INTERNATIONAL R|32.61
20090805|78463X871|GWX|873|SPDR INDEX SHS FD SPDR S&P INT|23.54
20090805|78463X889|GWL|53|SPDR SER TR FDS SPDR S&P WORLD|22.34
20090805|784635104|SPW|31|SPX CORPORATION|55.41
20090805|78464A102|MTK|7339|SPDR MORGAN STANLEY TECHNOLOGY|49.88
20090805|78464A201|DSG|1868|SPDR DOW JONES SMALL CAP GROWT|74.64
20090805|78464A334|BWZ|3090|SPDR BARCLAYS SHORT TERM INTER|36.18
20090805|78464A359|CWB|17359|SPDR BARCLAYS CONVERTIBLE BOND|34.31
20090805|78464A367|LWC|3706|SPDR BARCLAYS CAPITAL LONG TER|35.19
20090805|78464A375|ITR|7406|SPDR BARCLAYS CAP INTERMEDIATE|31.39
20090805|78464A383|MBG|178|SPDR BARCLAYS MORTGAGE BACKED |26.45
20090805|78464A417|JNK|17|SPDR BARCLAYS CAP HIGH YIELD B|36.46
20090805|78464A425|SHM|3147|SPDR BARCLAYS SHORT TERM MUN B|23.94
20090805|78464A433|INY|191|SPDR BARCLAYS CAP NY MUN BD ET|22.01
20090805|78464A441|CXA|1006|SPDR BARCLAYS CAP CALIF MUN BD|21.72
20090805|78464A458|TFI|371|SPDR BARCLAYS CAP MUN BD ETF|22.23
20090805|78464A490|WIP|34058|SPDR SER TR DB INTL GOVT INFLA|55.29
20090805|78464A508|ELV|56|SPDR DOW JONES LARGE CAP VALUE|52.66
20090805|78464A516|BWX|14|SPDR BARCLAYS CAP INTL TREAS B|56.31
20090805|78464A607|RWR|288|SPDR DOW JONES REIT ETF|40.22
20090805|78464A649|LAG|790|SPDRS BARCLAYS CAP AGGREGATE B|54.83
20090805|78464A656|IPE|11042|SPDR SER TR SPDR BARCLAYS CAP |49.21
20090805|78464A664|TLO|95|SPDR BARCLAYS CAP LONG TERM TR|53.89
20090805|78464A672|ITE|215|SPDR BARCLAYS CAP INTER TERM T|57.00
20090805|78464A698|KRE|53998|SPDR KBW REGIONAL BANKING ETF |21.84
20090805|78464A714|XRT|511|SPDR SERIES TR SPDR S&P RETAIL|30.80
20090805|78464A722|XPH|6131|SPDR SER TR SPDR S&P PHARMACEU|31.72
20090805|78464A730|XOP|469993|SPDR SER TR OIL & GAS EXPLORAT|36.34
20090805|78464A748|XES|3000|SPDR SER TR SPDR S&P OIL & GAS|24.37
20090805|78464A755|XME|677|SPDR SER TR SPDR S&P METALS & |41.89
20090805|78464A763|SDY|236153|SPDR SERIES TR SPDR S&P DIVIDE|42.34
20090805|78464A771|KCE|6720|SPDR KBW CAPITAL MARKETS ETF|36.48
20090805|78464A789|KIE|78431|SPDR KBW INSURANCE ETF|31.86
20090805|78464A813|DSC|408|SPDR DOW JONES SMALL CAP|46.82
20090805|78464A821|EMG|1028|SPDR DOW JONES MID CAP GROWTH |51.09
20090805|78464A862|XSD|103|SPDR TR SER SPDR S&P SEMICONDU|38.68
20090805|78464A870|XBI|500|SPDR SER TR SPDR S&P BIOTECH E|55.80
20090805|78464A888|XHB|294731|SPDR SERIES TR SPDR S&P HOMEBU|14.84
20090805|78464W104|STRC|185|SRI/SURGICAL EXPRESS INC|2.10
20090805|78470A104|DSP|2500|SP ACQUISITION HOLDINGS INC CO|9.75
20090805|784774101|STEC|300|STEC INC COM STK|32.75
20090805|784776106|STMIQ|9400|STM WIRELESS INC CL-A (DE)|.
20090805|784786204|GJW|275|Strats Tr For Ambac Finl Group|3.56
20090805|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|18.50
20090805|78484R101|STWG|23987|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20090805|78486Q101|SIVB|860|SVB FINANCIAL GROUP|38.58
20090805|784933103|SGRP|22|SPAR GROUP INC|0.37
20090805|78503N107|SWS|1005|SWS GROUP INC|14.22
20090805|78505P100|SXCI|1359|SXC HEALTH SOLUTIONS CORP COM |29.90
20090805|785059205|SYBTP|1741|S.Y. BANCOARP CAPITAL TRUST II|12.00
20090805|785271107|SBBFF|1000|Sabina Silver Corporation Ordi|0.91
20090805|78572M105|SBMRY|97|SABMILLER PLC SPONSORED ADR|23.07
20090805|786326108|SDA|600|SADIA S.A. ADS (REPTG 3 PFD SH|8.87
20090805|786449108|SFE|6|SAFEGUARD SCIENTIFICS INC|1.87
20090805|78648T100|SAFT|484|SAFETY INS GROUP INC|32.98
20090805|786598300|SGA|63|SAGA COMMUNICATIONS, INC|6.25
20090805|790148100|JOE|698|ST.JOE COMPANY(THE)|30.94
20090805|790849103|STJ|255|ST. JUDE MEDICAL INC.|38.32
20090805|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090805|79377W108|SKS|2291|SAKS INCORPORATED|5.37
20090805|793838202|STDF|354|Steadfast Holdings Group, Inc.|0.02
20090805|79466L302|CRM|134|SALESFORCE.COM INC|45.49
20090805|79546E104|SBH|4361|SALLY BEAUTY HLDGS INC|7.40
20090805|795912104|SMXMF|40731|SAMEX MINNING CORP (F)|0.13
20090805|797440815|SDOPRH|700|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.90
20090805|79780P104|SGRCF|2100|SAN GOLD CORP (CDA)|2.69
20090805|79970T106|SRRY|1943|Sancon Resources Recovery, Inc|0.30
20090805|80007P307|SD|2|SANDRIDGE ENERGY, INC.|9.80
20090805|80100R101|SAMOF|15001|SANGOMA TECHNOLOGIES CORP|0.65
20090805|80104Q109|SLMAY|193|SANLAM LTD UNSPONSORED ADR (SO|13.21
20090805|80105N105|SNY|304|SANOFI-AVENTIS ADR|34.10
20090805|80201E108|SFEG|4255|Santa Fe Gold Corporation Comm|1.03
20090805|802809103|SBP|435|SANTANDER BANCORP(HLDG CO)|6.33
20090805|80281R706|STDPRA|116|SANTANDER FIN PREF S.A. UNIPER|23.20
20090805|80281R805|STDPRC|126|SANTANDER FIN PFD S A UNIPERSO|22.20
20090805|80281R888|STDPRB|7455|SANTANDER FIN PREF SA UNIPERSO|14.87
20090805|802817304|SNTS|1451|SANTARUS INC|3.50
20090805|803021609|STOSY|168|SANTOS LTD ADR|49.41
20090805|803038306|SANYY|192|SANYO ELECTRIC LTD ADR NEW|11.23
20090805|803054204|SAP|242|SAP AG ADS (EA REPSTG 1 COM SH|48.33
20090805|80306T109|FYR|17940|SAPPHIRE INDUSTRIALS CORP COM |9.81
20090805|803062108|SAPE|334|SAPIENT CORP|6.85
20090805|803069202|SPP|350|SAPPI LTD ADS(RP 1 0RD SH)|3.57
20090805|803111103|SLE|45|SARA LEE CORP|10.88
20090805|803521103|SROEQ|5835|SARATOGA RESOURCES INC|0.85
20090805|803791102|SARO|24844|SARS Corporation Common Stock |.
20090805|803866300|SSL|900|SASOL LTD SPONSORED ADR|36.52
20090805|804085207|DKL|2538|SATURNS FORD MOTOR CO 2003-5 8|16.32
20090805|80409R109|MJH|74|MSDW STRUCTURED ASSET CP SATUR|21.00
20090805|804098101|SAY|4571|SATYAM COMPUTER SERVICES LTD A|5.80
20090805|80410C208|MJV|93|MSDW STRUTED SATURNS 2002--4 C|24.02
20090805|80410V206|DKF|73|MS STRUCTURED ASSET CORP SATUR|25.00
20090805|804103208|DKK|9|SATURNS MS STRUCTURE ASSET CRP|22.91
20090805|80411D106|DKP|433|SATURNS GOLDMAN SACHS GRP INC |20.94
20090805|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|15.25
20090805|80411Y209|HJJ|2210|MS STRKD AST CORP SATURN SACHS|21.36
20090805|80412A200|HJN|812|SATURNS GOLDMAN SACHS CAP I SE|21.42
20090805|80412E202|HJV|140|SATURNS J.C. PENNEY CO INC DEB|19.18
20090805|804137107|SHS|2|SAUER-DANFOSS INC|5.60
20090805|804395101|BFS|64|SAUL CENTERS INC|34.10
20090805|804787885|SVJ|27|SAVANNAH ELECTRIC AND POWER CO|25.25
20090805|80517Q100|SVNT|3520|SAVIENT PHARMACEUTICALS INC|12.84
20090805|80534P200|SNVP|3613|Savoy Energy Corporation Commo|0.45
20090805|805423308|SVVS|1900|SAVVIS INC NEW|15.95
20090805|80589M102|SCG|17|SCANA CORPORATION (NEW)|34.62
20090805|806037107|SCSC|2900|SCANSOURCE INC|29.26
20090805|806373106|SGK|415|SCHAWK INC CL-A|7.81
20090805|806407102|HSIC|19|SCHEIN (HENRY) INC|50.68
20090805|806605101|SGP|1670|SCHERING PLOUGH CORP|26.53
20090805|806605705|SGPPRB|670|SCHERING-PLOUGH CORP % MAND CO|233.25
20090805|806693107|WNI|524|SCHIFF NUTRITION INTL INC COM |5.90
20090805|806832101|BUNZQ|3873|SCHLOTZSKYS INC|.
20090805|806857108|SLB|29|SCHLUMBERGER LTD|55.20
20090805|80687P106|SBGSY|501|Schneider Electric Sa Unsponso|9.32
20090805|806870200|SMIT|499|SCHMITT INDUSTRIES INC NEW|4.76
20090805|807066105|SCHL|1|SCHOLASTIC CORP|23.60
20090805|808513105|SCHW|796|SCHWAB CHARLES CORP|17.74
20090805|808541106|SWM|121|SCHWEITZER-MAUDUIT INT'L INC|34.40
20090805|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090805|80874P109|SGMS|1385|SCIENTIFIC GAMES CORPORATION|18.37
20090805|80917W202|SCRH|2164|SCORES HOLDING COMPANY INC (UT|0.03
20090805|81012K309|SSEZY|404|SCOTTISH & SO ENGY PLC SPN ADR|18.70
20090805|810186106|SMG|82|SCOTTS MIRACLE-GRO COMPANY|39.93
20090805|811054402|SSP|25|E.W. SCRIPPS COM NEW CL A COM |4.65
20090805|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090805|811429109|SSKY|16|SEA 2 SKY CORP COM|0.22
20090805|811543107|SEB|6|SEABOARD CORP MASS|1103.00
20090805|811656107|SBX|266|SEABRIGHT INSURANCE HOLDINGS, |9.86
20090805|811916105|SA|3236|SEABRIDGE GOLD INC|31.40
20090805|81211K100|SEE|483|SEALED AIR CORP(NEW)|18.93
20090805|812224202|SRCH|34601|SEARCHLIGHT MINERALS CORP NEW |2.34
20090805|812350106|SHLD|1305|SEARS HOLDINGS|69.87
20090805|813107109|SECVY|822|Seche Environnement SA Unspons|13.63
20090805|813113206|SOMLY|658|SECOM LTD ADR|85.22
20090805|81369Y100|XLB|172837|SELECT SECTOR SPDR FD-MATERIAL|30.01
20090805|81369Y209|XLV|44054|SELECT SECTOR SPDR FUND-HEALTH|28.11
20090805|81369Y308|XLP|3371|CONSUMER STAPLES SECTOR SPDR|24.59
20090805|81369Y407|XLY|1651|SELECT SECTOR SPDR-CONSUMER DI|25.90
20090805|81369Y506|XLE|173811|ENERGY SECTOR SPDR|51.83
20090805|81369Y605|XLF|103910|FINANCIAL SECTOR SPDR|13.62
20090805|81369Y704|XLI|465|INDUSTRIAL SECTOR SPDR|24.52
20090805|81369Y803|XLK|175|TECHNOLOGY SECTOR SPDR|19.91
20090805|81369Y886|XLU|178108|UTILITIES SECTOR SPDR|28.80
20090805|81371J208|SECI|820|Sector 10, Inc. New Common Sto|0.11
20090805|81371U104|SCTC|10448|SECURE TECHNOLOGIES GROUP, INC|.
20090805|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090805|814047106|SBKC|1|SECURITY BANK CORP|0.24
20090805|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090805|814785309|SNFCA|340|SECURITY NATL FINL CRP-A-NEW- |2.36
20090805|815677109|SDNA|6680|SEDONA CORP PA.|0.11
20090805|81603X108|SEKEY|55|SEIKO EPSON CORP UNSPONSORED A|7.57
20090805|816078307|SKHSY|11759|SEKISUI HOUSE LTD SPONS ADR|9.37
20090805|816300305|SGZ|737|SELECTIVE INSURANCE GROUP, INC|21.27
20090805|81634A101|SLS|1652|SLEIGMAN LASALLE INTERNATIONAL|6.71
20090805|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.81
20090805|816636203|SMH|30745|SEMICONDUCTOR HOLDERS TR DEP R|25.26
20090805|816850101|SMTC|5241|SEMTECH CORP|18.36
20090805|816851109|SRE|5|SEMPRA ENERGY|52.22
20090805|816909105|SMTL|800|SEMITOOL INC|6.66
20090805|816922108|SEMFF|288|SEMAFO INC|2.18
20090805|817070501|SENEA|1200|SENECA FOODS CORP CL-A|26.10
20090805|817208408|SNT|33|SENESCO TECHNOLOGIES INC|0.67
20090805|81721M109|SNH|43|SENIOR HOUSING PROPS TST SBI|20.32
20090805|81725T100|SXT|201|SENSIENT TECHNOLOGIES CORP|25.60
20090805|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090805|81730Y102|SPLM|200|SENTRY PETROLEUM LTD COM STK (|1.20
20090805|817315104|SEPR|62|SEPRACOR INC|17.86
20090805|817337405|SQNM|226227|SEQUENOM INC NEW|6.61
20090805|81747T104|SRLS|600|SERACARE LIFE SCIENCES INC COM|1.65
20090805|817565104|SCI|15|SERVICE CORP INTL|6.24
20090805|81783H105|SVNDY|82|Seven & I Holdings Co Ltd Unsp|47.65
20090805|81811M100|SVBI|5|SEVERN BANCORP INC ANNAPOLIS M|3.04
20090805|81814P100|SVTRY|124|Severn Trent Plc Unsponsored A|16.49
20090805|818800104|SGSOY|1206|SGS SA ADR (SWITZERLAND)|12.01
20090805|81941Q203|SNDA|36837|SHANDA INTERACTIVE ENTERTAINME|50.60
20090805|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090805|81943J108|SIELY|90|Shanghai Electric Group Co Ltd|10.53
20090805|819882200|SHCAY|71|SHARP CORP ADR (U S)|11.30
20090805|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090805|820013100|SHRPQ|165|SHARPER IMAGE CORP|0.03
20090805|82028K200|SJR|43|SHAW COMMS INC CL B NON-VT PRT|17.69
20090805|820280105|SGR|146|SHAW GROUP INC. (THE)|30.35
20090805|82088H204|SHSNQ|9291818|SHEARSON FINANCIAL NETWORKS, I|.
20090805|82300N104|SNCDF|10000|SHELTON CANADA CORP|0.13
20090805|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|19.20
20090805|82321P104|SKII|74163|Shengkai Innovations, Inc. Com|3.45
20090805|824348106|SHW|40|SHERWIN-WILLIAMS CO|60.73
20090805|824551105|SHECY|4080|Shin-Etsu Chemical Co Ltd Unsp|52.75
20090805|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090805|824568109|BEST|6645|SHINER INTERNATIONAL, INC. COM|1.04
20090805|824596100|SHG|1289|SHINHAN FINL GRP CO LTD ADS(RE|67.78
20090805|824631105|SKLKY|264|SHINSEI BANK LTD TOKYO SPONS A|3.25
20090805|824841407|SSDOY|64|SHISEIDO CO LTD SPON ADR|16.01
20090805|825107105|SHBI|948|SHORE BANCSHARES INC|19.21
20090805|825356108|SHSH|18554|SHOSHONE SILVER MNG CO.|0.10
20090805|825549108|SHFL|1|SHUFFLE MASTER INC|6.97
20090805|82568P304|SFLY|2035|SHUTTERFLY, INC|15.15
20090805|826197501|SI|20067|SIEMENS AKTIENGESELLSCHAFT ADS|82.34
20090805|82620P102|BSRR|482|SIERRA BANCORP|13.53
20090805|82631N104|SRAGF|81374|Sierra Geothermal Power Corp. |0.21
20090805|826400103|SRMC|250|SIERRA MONITOR CORP|1.83
20090805|826516106|SWIR|6200|SIERRA WIRELESS INC|7.69
20090805|82655M107|SIFY|350|SIFY TECHNOLOGIES LTD ADS|2.49
20090805|826565103|SIGM|300|SIGMA DESIGNS INC|16.52
20090805|82669G104|SBNY|6|SIGNATURE BANK|30.58
20090805|826917106|SIGA|8762|SIGA TECHNOLOGIES INC|7.96
20090805|826919102|SLAB|810|SILICON LABORATORIES INC|42.87
20090805|827056300|SGICQ|336|SILICON GRAPHICS, INC. COM STK|0.05
20090805|82706C108|SIMO|86|SILICON MOTION TECHNOLOGY CORP|3.44
20090805|827084864|SPIL|4722|SILICONWARE PRECISON IND ADS|6.82
20090805|82771R105|SFMI|30000|Silver Falcon Mining, Inc. Cla|0.02
20090805|828229104|SSEBF|44403|SILVER SPRUCE RES INC|0.07
20090805|82823L106|SSRI|2003|SILVER STANDARD RES INC (F)|21.13
20090805|828336107|SLW|5900|SILVER WHEATON CORP|10.13
20090805|82835P103|SVM|40000|SILVERCORP METALS INC COM (CAN|3.70
20090805|828365106|STVZF|43467|SILVERCREST MINES INC|0.50
20090805|828806109|SPG|2617|SIMON PROPERTIES GROUP INC|60.91
20090805|828806885|SPGPRJ|35|SIMON PROPERTY GROUP, INC. 8 3|52.25
20090805|829073105|SSD|382|SIMPSON MANUFACTURING CO INC|29.60
20090805|82929L109|SGF|33|SINGAPORE FUND INC|11.67
20090805|82929R304|SGAPY|3000|Singapore Telecommunications L|23.78
20090805|82935B202|SNEN|1541|SINOENERGY CORPORATION NEW COM|1.72
20090805|82935L101|SIHI|168403|SINOHUB, INC (DE)|4.41
20090805|82935M109|SHI|633|SINOPEC SHANGHAI ADS (1OO CLH)|51.23
20090805|82935T104|SGAS|77219|Sino Gas International Holding|0.50
20090805|829355106|SIAF|1358|SINO AGRO FOODS INC COMMON STO|0.63
20090805|82967N108|SIRI|3500|SIRIUS XM RADIO INC COM STK (D|0.54
20090805|83001P109|SIXFQ|15|SIX FLAGS INC|0.11
20090805|83001P505|SIXOQ|5001|SIX FLAGS (PIERS) PRF STK|0.12
20090805|830695102|SKNY|100|Skinny Nutritional Corp. Commo|0.09
20090805|830701108|SKNN|123250|Skins Inc. Common Stock|0.01
20090805|830703104|SKVI|84013|SKINVISIBLE INC|0.16
20090805|830798401|SKNS|879|SKOLNIKS INC|.
20090805|830834107|SYGCF|4339|SKYLINE GOLD CORP|0.06
20090805|83088M102|SWKS|1500|SKYWORKS SOLUTIONS INC|11.96
20090805|830884201|SKBI|8760|SKYSTAR BIO-PHARMACEUTICAL COM|15.55
20090805|830922100|SKYVF|125000|SKYGOLD VENTURES LTD|0.19
20090805|83165P101|RCC|3133|SMALL CAP PREMIUM & DIVDEND IN|10.28
20090805|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090805|83169V104|SMGY|4513|SMART ENERGY SOLUTIONS|0.01
20090805|831709100|SMRN|234|SMARTAG INTL INC COM STK (NV) |.
20090805|83171G103|SPRO|6|SMARTPROS LTD COM STK|4.50
20090805|83172F104|HEAT|527|SmartHeat Inc. Common Stock|6.90
20090805|83175M205|SNN|119|SMITH & NEPHEW PLC ADS(NEW)(RP|39.66
20090805|831756101|SWHC|1896|SMITH & WESSON HLDG CORP|6.03
20090805|831865209|AOS|745|SMITH A O CORP|40.69
20090805|832055107|SMTQQ|500|SMITH TECHNOLOGY CORP|.
20090805|832110100|SII|38|SMITH INTERNATIONAL INC|25.70
20090805|832156103|SMID|64|SMITH-MIDLAND CORP|1.51
20090805|832248108|SFD|32449|SMITHFIELD FOODS,INC|12.92
20090805|832682207|SMTX|989|SMTC CORPORATION NEW|0.90
20090805|832696405|SJM|96|J.M. SMUCKER CO (NEW)|49.63
20090805|832727101|SSCCQ|10321|SMURFIT-STONE CONTAINER CORP|0.18
20090805|832727200|SSCJQ|2993|SMURFIT-STONE CONT CP PFD CONV|2.85
20090805|833034101|SNA|44|SNAP ON INCORPORATED (HOLDING)|36.62
20090805|833570104|SOAP|1565|SOAPSTONE NETWORKS INC COM STK|0.46
20090805|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.18
20090805|833635105|SQM|4906|SOCIEDAD QUIMICA Y M CHILE ADS|36.62
20090805|83364L109|SCGLY|3|SOCIETE GENERALE FRANCE SP ADR|13.34
20090805|833792104|SDXAY|48|SODEXO AMERICAN DEPOSITARY SHS|54.02
20090805|83401X108|SFCJF|100|SOFTCHOICE CORP NEW|4.03
20090805|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |37.75
20090805|83408W103|SOHU|32|SOHU.COM INC|62.87
20090805|83409Q105|SORSF|1150|SOLA RESOURCE CORPORATION|0.05
20090805|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090805|83415P208|SLRW|286|SOLARBROOK WATER AND POWER COR|0.20
20090805|83415U108|SOLF|1400|SOLARFUN POWER HOLDINGS CO LTD|7.32
20090805|834156101|SOEN|9600|Solar Enertech Corp. Common St|0.42
20090805|83416B109|SWI|752|SOLARWINDS INC COM STK (DE)|21.35
20090805|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090805|83421A104|SLH|16|SOLERA HOLDINGS, INC. COM|26.78
20090805|83437C102|SLUP|597|SOLUCORP INDUSTRIES LTD|0.23
20090805|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090805|834376501|SOA|1018|SOLUTIA INC COMMON NEW|9.49
20090805|83438R108|SOLU|4377|SOLUTIONS GROUP, INC. COMMON S|0.04
20090805|83441Q105|SOBS|115|SOLVAY BK CORP SOLVAY NEW YORK|23.00
20090805|834437105|SVYSY|286|SOLVAY S A SPONS ADR|100.08
20090805|83545G102|SAH|852|SONIC AUTOMOTIVE INC CL A|14.22
20090805|83545R108|SOFO|1985|SONIC FOUNDRY INC|0.53
20090805|83545W206|SGZH|94|Songzai International Holding |5.90
20090805|835451105|SONC|510|SONIC CORP|11.48
20090805|835460106|SNIC|1131|SONIC SOLUTIONS|3.94
20090805|835495102|SON|52|SONOCO PRODUCTS CO.|27.05
20090805|83568G104|SONO|91|SONOSITE INC|23.22
20090805|835699307|SNE|131|SONY CORP ADR|28.00
20090805|835707100|SNYFY|618|Sony Financial Holdings Inc Un|32.45
20090805|835898107|BID|486|SOTHEBY'S COM|14.99
20090805|836091108|SDBT|454|SOUNDBITE COMMUNICATIONS, INC.|3.05
20090805|836144105|SOR|541|SOURCE CAPITAL INC|39.25
20090805|836151209|SORCQ|27213898|SOURCE INTERLINK COS INC COM N|.
20090805|83616T108|FIRE|253|SOURCEFIRE INC COM STK|18.25
20090805|837841105|TSFG|1|THE SOUTH FINANCIAL GROUP INC |1.67
20090805|840265102|SSHO|505|South Shore Resources Inc. Com|0.17
20090805|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090805|842200107|SOACF|9000|Southern Arc Minerals Inc Comm|0.40
20090805|842587107|SO|126|SOUTHERN CO|31.35
20090805|84265V105|PCU|1395|SOUTHERN COPPER CORPORATION CO|27.13
20090805|844030106|SUG|13|SOUTHERN UNION CO|19.60
20090805|844030601|SUGPRC|3894|SOUTHERN UN CO NEW DEPOSIT SH |24.44
20090805|844271106|SZBI|313|SOUTHFIRST BANCSHARES INC|5.05
20090805|844544809|SMRK|186|SOUTHMARK CORP NEW|.
20090805|844741108|LUV|1685|SOUTHWEST AIRLINES CO|8.72
20090805|844767103|OKSB|99|SOUTHWEST BANCORP INC (OKLA)|10.77
20090805|84480C205|OKSBP|2659|SOUTHWEST CAP TR II GTD TR PFD|26.00
20090805|844895102|SWX|10|SOUTHWEST GAS CORP|24.39
20090805|844909101|SWTX|1361|SOUTHWALL TECHNOLOGIES INC|1.00
20090805|845331107|SWWC|1889|SOUTHWEST WATER CO|4.64
20090805|845467109|SWN|2382|SOUTHWESTERN ENERGY CO (DELAWA|42.79
20090805|845905405|SOVPRC|13|SOVEREIGN BANCORP INC DEP SHS |23.40
20090805|84610H108|SSS|332|SOVRAN SELF STORAGE INC|27.40
20090805|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090805|846330108|SNF|4007|SPAIN FUND INC|6.35
20090805|846425882|SBSA|2029|SPANISH BROADCASTING SYS INC A|0.18
20090805|84649R101|SPSNQ|16965|SPANSION INC CL A|0.15
20090805|84650T103|SPBU|27765|Spare Backup, Inc. Common Stoc|0.21
20090805|84657R209|SRCO|1033|SPARTA COMMERCIAL SERVICES, IN|0.07
20090805|846822104|SPTN|1400|SPARTAN STORES INC|13.85
20090805|847235108|SPA|115|SPARTON CORP|2.87
20090805|847356102|SPHE|548|SPEARHEAD LIMITED INC|0.04
20090805|84756N109|SEP|597|SPECTRA ENERGY PARTNERS, LP CO|22.35
20090805|847560109|SE|1719|SPECTRA ENERGY CORP COM|18.72
20090805|84762L105|SPCBQ|27|SPECTRUM BRANDS, INC.|0.03
20090805|84763A108|SPPI|12103|SPECTRUM PARMACEUTICALS INC|7.15
20090805|84763M102|SPGZ|4|Spectrum Group International I|2.60
20090805|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|16.32
20090805|84844T100|SPKL|11301|Spicy Pickle Franchising, Inc.|0.17
20090805|848565107|SPIR|317|SPIRE CORP|5.67
20090805|848574109|SPR|94|SPIRIT AEROSYSTEMS HLDGS INC C|13.74
20090805|84863A107|SLNH|6391|SPLINTERNET HOLDINGS INC COM S|0.16
20090805|849109103|SPNG|12747949|Spongetech Delivery Systems, I|0.15
20090805|84920F107|HMR|42|SPORTS PPTYS ACQUISITION CORP |9.72
20090805|84920F115|HMRWS|2700|SPORTS PPTYS ACQUISITION CORP |0.19
20090805|84920J109|SPBV|4916|SPORTS POUCH BEVERAGE COMPANY |0.03
20090805|85207D103|SCPZF|8334|SPROTT RESOURCE CORP ORD SHS (|2.91
20090805|85231M103|STJO|1000|ST. JOSEPH INC|0.59
20090805|852312305|STAA|1000|STAAR SURGICAL CO|2.69
20090805|85254C305|SSI|78|STAGE STORES INC|12.77
20090805|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090805|853118107|SBGOY|3970|STANDARD BANK GROUP, LTD. UNSP|23.76
20090805|85375C101|SPF|45|STANDARD PACIFIC CORP|3.55
20090805|853790103|STAN|1078|STANDARD PKG CORP|17.34
20090805|853887107|SR|276|STANDARD REGISTER CO|3.72
20090805|854231107|SXI|19|STANDEX INTERNATIONAL CORP|13.67
20090805|854305208|STLY|1|STANLEY FURNITURE INC|11.01
20090805|854532108|SXE|84|STANLEY INC COM|31.66
20090805|855030102|SPLS|2480|STAPLES INC|21.29
20090805|85511P107|STDL|300|STAR DOLPHIN INC|.
20090805|85511R103|SREN|596|STAR ENTERTAINMENT GROUP INC|.
20090805|85512C105|SGU|165|STAR GAS PARTNERS L.P.|3.53
20090805|85517P101|STSI|53853|STAR SCIENTIFIC INC|1.02
20090805|85525T103|SHVLF|20000|STARCORE INTL MINES LTD ORD (C|0.09
20090805|85528P108|STAR|9211|STARENT NETWORKS CORP COM STK |23.59
20090805|855668109|SCX|100|STARRETT L.S. CC CL A|9.09
20090805|85569C107|SRT|14|STARTEK INC.|9.88
20090805|85590A401|HOT|1784|STARWOOD HOTELS & RESORTS WORL|26.83
20090805|855906103|STHK|8267|STARTECH ENVIRONMENTAL CORP|0.57
20090805|857477103|STT|208|STATE STREET CORP|54.07
20090805|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090805|85771P102|STO|4|STATOILHYDRO ASA ADS (1 ORD)|22.11
20090805|85815M107|SCLD|3274|STEELCLOUD INC|0.23
20090805|858155203|SCS|34|STEELCASE INC CL A|7.51
20090805|858375108|SMRT|5854|STEIN MART INC|11.52
20090805|858495104|LVB|30|STEINWAY MUSICAL INSTRUMENTS|11.03
20090805|85856Y101|SLXCF|3499|STELLAR PHARMACEUTICALS INC|0.65
20090805|85857B100|SCLL|172659|Stem Cell Innovations, Inc. Co|.
20090805|85857R105|STEM|928|STEMCELLS INC|1.75
20090805|858586100|SCL|19|STEPAN COMPANY|47.00
20090805|858907108|SBIB|160|STERLING BANCSHARES INC|8.55
20090805|858915101|SGURF|71000|STERLING RESOURCES LTD|1.55
20090805|85915B100|STBK|392|STERLING BANKS INC COM STK (NJ|1.61
20090805|85915Q206|SBIBN|130|STERLING BANCSHARES CAP TR III|23.00
20090805|859158107|STL|1374|STERLING BANCORP|8.17
20090805|85916J102|STXS|6558|STEREOTAXIS, INC|4.67
20090805|859410102|SRLMQ|775|STERLING MNG CO|0.06
20090805|859737207|SLT|1504|STERLITE INDUSTRIES (INDIA) LT|13.88
20090805|860326107|SSFN|322|STEWARDSHIP FINL CORP|9.75
20090805|860630102|SF|97|STIFEL FINANCIAL CORP|50.44
20090805|86074Q102|SWC|73|STILLWATER MINING CO|6.91
20090805|861012102|STM|4583|STMICROELECTRONICS N.V.|7.88
20090805|86126T203|STKR|2000|STOCKERYALE INC|0.09
20090805|861811107|SGBK|454|STONEGATE BANK (FL) COM|10.00
20090805|861923100|SOC|25500|STONELEIGH PARTNERS ACQUISITIO|7.92
20090805|86270C105|SOIGF|2890|STRATA OIL & GAS, INC.|0.57
20090805|862719101|SGL|739|STRATEGIC GLOBAL INCOME FUND|9.75
20090805|86272T106|BEE|164|STRATEGIC HOTELS & RESORTS, IN|1.25
20090805|86272T304|BEEPRA|111|STRATEGIC HOTELS & RESORTS, IN|5.19
20090805|86272T403|BEEPRB|107|STRATEGIC HOTELS & RESORTS, IN|5.00
20090805|862758109|SMDZF|44500|STRATEGIC METALS LTD|0.32
20090805|863101101|SRNW|5000|Stratos Renewables Corporation|0.04
20090805|86311P206|GJG|45|SYNTHETIC FIXED-INCM SEC INC 6|19.40
20090805|86311R301|GJS|112|STRATS TR GOLDMAN SACKS GP SEC|12.36
20090805|86311U205|GJL|3|SYNTHETIC FXD-INCM SEC INC FLO|20.10
20090805|863110201|GJB|700|STRATS TR BOEING SEC 2004-1 ST|22.95
20090805|863111100|STRT|4|STRATTEC SECURITY CORP|14.50
20090805|863117206|GJV|76|SYNTHETIC FIXED INCOME SECURIT|19.00
20090805|86312E200|GJO|179|STRATS TR FOR WAL MART STORES |16.50
20090805|863145108|STHG|98829|Stratton Holdings Inc Common S|.
20090805|863165106|SMDI|494|STRATUS MEDIA GROUP, INC. COMM|2.13
20090805|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.06
20090805|86360Y207|HJT|64|SATURNS CUMMINS ENG CO DEB BKD|24.40
20090805|863667101|SYK|1790|STRYKER CORP|40.84
20090805|863902102|STU|464|STUDENT LOAN CORP (THE)|45.00
20090805|864159108|RGR|461|STURM RUGER & CO INC|11.34
20090805|864691100|SZEVY|55|SUEZ ENVIRONNEMENT CO SA ADR R|9.72
20090805|864909106|SCMP|10163|SUCAMPO PHARMACEUTICALS INC CL|6.70
20090805|865378103|SUF|38679|SULPHCO INC|1.16
20090805|865621304|SMMLY|841|SUMITOMO METAL INDS LTD SP ADR|24.35
20090805|865625206|STBUY|196|SUMITOMO TR&BKG LTD SPONS ADR |5.62
20090805|86606G101|SMMF|62|SUMMIT FINANCIAL GR INC|7.10
20090805|866264203|SSBI|420|SUMMIT STATE BANK COM STK|6.93
20090805|86664A202|SAMB|769|SUN AMERICAN BANCORP COM STK|0.24
20090805|866674104|SUI|265|SUN COMMUNITIES INC|15.94
20090805|86676H302|SUHJY|14145|SUN HUNG KAI PPTY LTD SP ADR|15.41
20090805|866796105|SLF|5355|SUN LIFE FINANCIAL INC|34.78
20090805|866810203|JAVA|193|SUN MICROSYSTEMS INC COM (NEW)|9.16
20090805|86687P202|SUNR|286734|Sun Sports and Entertainment N|.
20090805|86688Q100|SUTMQ|4515|SUN-TIMES MEDIA GROUP INC.|0.02
20090805|866908205|SHGKY|350|SUN HUNG KAI & CO LTD ADR|3.97
20090805|866933401|SUNH|525|SUN HEALTHCARE GROUP INC-NEW|9.41
20090805|867224107|SU|557349|SUNCOR ENERGY INC (NEW)|33.94
20090805|86732G207|SNEY|11500|Sunergy, Inc. New Common Stock|0.24
20090805|867328502|SNSS|2131|SUNESIS PHARMACEUTICALS, INC. |0.42
20090805|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090805|86764L108|SXL|151|SUNOCO LOGISTICS PARTNERS L.P.|58.90
20090805|86764P109|SUN|1270|SUNOCO,INC|25.93
20090805|867652109|SPWRA|11329|SUNPOWER CORPORATION CL A|32.34
20090805|86768K106|SRZ|12923|SUNRISE SENIOR LIVING, INC. CO|2.34
20090805|86769Q102|SGCNF|4880|SUNRIDGE GOLD CORP(F)|0.37
20090805|86770A104|SUNV|4358|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20090805|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090805|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.22
20090805|867877102|SUWN|16296|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20090805|867885105|STIPRZ|1033|SUNTRUST CAP IX 7.875% TR PFD |22.91
20090805|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|6.16
20090805|867914103|STI|6314|SUNTRUST BANKS INC|20.77
20090805|867914509|STIPRA|4111|SUNTRUST BANKS INC DEP SHS REP|18.10
20090805|867931305|SCON|9270|SUPERCONDUCTOR TECHS INC|3.53
20090805|86800C104|STP|1523|SUNTECH POWER HOLDINGS CO., LT|20.58
20090805|86802H101|SNRR|82384|SUPER NOVA RESOURCES INC|0.19
20090805|86804U100|SPCK|3399|SUPERCLICK INC|0.10
20090805|868157108|SPN|481|SUPERIOR ENERGY SVCS INC|17.82
20090805|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090805|868301102|SLAT|18884|Superlattice Power, Inc. Commo|0.74
20090805|868358102|SGC|186|SUPERIOR UNIFORM GROUP INC|8.03
20090805|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|18.50
20090805|868536103|SVU|1286|SUPERVALU INC|14.95
20090805|868607102|STS|1885|SUPREME INDS INC CL-A|2.68
20090805|868656109|SUGYF|333|Sure Energy Inc Common Shares |0.34
20090805|86866U105|SURC|49800|SURECARE INC|.
20090805|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090805|869099101|SUSQ|361|SUSQUEHANNA BANCSHARES INC|5.65
20090805|86910P201|SUSPRA|25|SUSQUEHANNA CAP I TR PFD SECS |21.11
20090805|869327106|SSTP|8855|Sustainable Power Corp. Common|.
20090805|869542100|SUTU|8|SUTURA, INC.|.
20090805|869587402|SVCBY|199|SVENSKA CELLULOSA B SPONS ADR |12.87
20090805|86959H201|SIVBO|2358|SVB CAP II GTD TR PFD SECS%|18.10
20090805|870195104|SWDBY|554|Swedbank AB Sponsored ADR (Swe|8.04
20090805|870297199|FUE|1603|SWEDISH EXPT CR CORP ELEMENTS |8.06
20090805|870297215|GRU|3799|SWEDISH EXPT CR CORP ELEMENTS |5.79
20090805|870297306|RJN|56|SWEDISH EXPT CR CORP ELEMENTS |6.31
20090805|870297405|RJZ|1829|SWEDISH EXPT CR CORP ELEMENTS |8.50
20090805|870297504|EEH|51|SWEDISH EXPT CR CORP ELEMENTS |7.27
20090805|870297603|RJA|441|SWEDISH EXPT CR CORP ELEMENTS |7.54
20090805|870297801|RJI|9224|SWEDISH EXPT CR CORP ELEMENTS |7.40
20090805|870794302|SWRAY|5|SWIRE PACIFIC LTD CL-A SP ADR |11.23
20090805|870887205|SWCEY|419|SWISS REINSURANCE CO SP ADR|40.93
20090805|871130100|SY|378|SYBASE INC|36.10
20090805|871237103|SYKE|646|SYKES ENTERPRISES INC|21.90
20090805|871503108|SYMC|16979|SYMANTEC CORP|15.57
20090805|871546206|SMA|24|SYMMETRY MEDICAL INC|8.71
20090805|87157D109|SYNA|1016699|SYNAPTICS INCORPORATED|25.00
20090805|87160A100|SYT|2412|SYNGENTA AG ADS (1/5 ORD)|46.11
20090805|87160C106|SYNX|159|SYNERGX SYS INC|0.38
20090805|871607107|SNPS|200|SYNOPSYS INC|20.22
20090805|87161C105|SNV|1088|SYNOVUS FINANCIAL CORP|3.55
20090805|87162G105|SYNO|221|SYNOVIS LIFE TECHNOLOGIES INC |15.51
20090805|87162H103|SYNT|119|SYNTEL INC|39.27
20090805|87162W100|SNX|4|SYNNEX CORPORATION|30.34
20090805|871627105|SYMD|1000|SYNTHEMED INC|0.22
20090805|87163F106|SVR|16|SYNIVERSE HOLDINGS, INC.|17.83
20090805|871630109|SYNM|48|SYNTROLEUM CORP.|2.97
20090805|87164C102|SYUT|956|SYNUTRA INTERNATIONAL, INC.|13.50
20090805|871829107|SYY|95|SYSCO CORP|24.49
20090805|871851101|SYX|705|SYSTEMAX INC|13.02
20090805|872012307|SSEV|8671|Systems Evolution, Inc. NEW Co|0.02
20090805|87216N205|TAYCP|283|TAYLOR CAPITAL TR I TR PFD SEC|15.95
20090805|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090805|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090805|872275102|TCB|687|TCF FINANCIAL CORP|14.82
20090805|872340104|TSI|50|TCW STRATEGIC INCOME FUND, INC|3.95
20090805|872351408|TTDKY|4|TDK CORP AMER DEP SH|52.26
20090805|87236Y108|AMTD|40|TD AMERITRADE HOLDING CORPORAT|18.84
20090805|872375100|TE|2405|TECO ENERGY INC|13.53
20090805|87238A306|TDN|100|TDX INDEPENDENCE 2030 EXCHANGE|17.49
20090805|87238A405|TDV|746|TDX INDEPENDENCE 2040 EXCHANGE|16.85
20090805|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|3.82
20090805|872384102|TPP|26|TEPPCO PARTNERS LP UNIT L P I |34.13
20090805|872386107|TESS|380|TESSCO TECHNOLOGIES INC|16.46
20090805|872391107|THRD|300|TF FINANCIAL CORP|18.87
20090805|87240R107|TFSL|259|TFS FINANCIAL CORPORATION COM |11.63
20090805|872417308|TGE|671|TGC INDUSTRIES INC-|4.54
20090805|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090805|87243J102|TSPG|200|TGI SOLAR PWR GROUP INC COM ST|.
20090805|872434105|THKLY|134|T H K Co Ltd Unsponsored ADR (|8.44
20090805|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.80
20090805|872443403|THQI|1031|THQ INC (DE)|6.74
20090805|872449103|TIBB|1|TIB FINANCIAL CORP|2.02
20090805|87260X109|TRRXF|9300|TNR GOLD CORP|0.22
20090805|872625108|TRR|6|TRC CO'S INC|4.49
20090805|87264S106|TRW|17|TRW AUTOMOTIVE HOLDINGS CORP|20.17
20090805|87280R108|TYW|2432|TS&W/CLAYMORE TAX-ADVANTAGED B|8.64
20090805|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090805|872960109|TNS|17|TNS INC|23.16
20090805|87305R109|TTMI|1|TTM TECHNOLOGIES INC|11.35
20090805|87311L104|TWTC|311|TW TELECOM INC CL A COM|10.00
20090805|873135107|TXPO|4499|TXP Corporation Common Stock|.
20090805|87336P106|TBTC|100|TABLE TRAC INC|1.62
20090805|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090805|87356M108|TADF|1890298|TACTICAL AIR DEFENSE SERVICES,|.
20090805|874039100|TSM|23383|TAIWAN SEMICON MFG LTD(5COMSH)|10.47
20090805|874161102|TLB|19799|TALBOTS INC (THE)|6.22
20090805|87425E103|TLM|5090|TALISMAN ENERGY INC|15.69
20090805|87484D103|TAM|2352|TAM S.A. SPON ADR REPSTG ONE P|13.21
20090805|87485H103|TAMB|354|TAMALPAIS BANCORP|2.96
20090805|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090805|875465106|SKT|257|TANGER FACTORY OUTLET CENTERS |37.21
20090805|87600P204|TAOL|115500|TAO Minerals Ltd. New Common S|.
20090805|87600U104|TRE|33742|TANZANIAN ROYALTY EXPLORATION,|3.12
20090805|87609C105|TRGD|190150|TARA GOLD RESOURCES CORP COM S|0.19
20090805|87611X105|NGLS|17023|TARGA RESOURCES PARTNERS LP CO|18.16
20090805|87612E106|TGT|1703|TARGET CORPORATION|42.17
20090805|87620A104|TDGI|115398|Target Development Group Inc (|.
20090805|876287103|TARRQ|2148|TARRAGON CORPORATION|0.02
20090805|876511106|TGB|600|TASEKO MINES LTD|2.30
20090805|876564105|TCL|8|TATA COMMUNICATIONS LTD SPONSO|20.77
20090805|876568502|TTM|1116|TATA MOTORS LIMITED ADS|11.80
20090805|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|24.55
20090805|876664103|TCO|1342|TAUBMAN CENTERS INC|29.58
20090805|876664301|TCOPRG|130|TAUBMAN CENTERS, INC. PFRD SER|21.51
20090805|876851106|TAYC|642|TAYLOR CAPITAL GROUP INC|6.75
20090805|877163105|TAYD|1638|TAYLOR DEVICES INC|3.26
20090805|87816N100|TEMN|2896|Team Nation Holdings Corporati|0.03
20090805|878293109|TO|1|TECH/OPS SEVCON INC|2.29
20090805|878546209|TKPPY|1300|TECHNIP ADS (EA REPTG ONE ORD |61.20
20090805|878555101|TNL|49|TECHNITROL INC.|7.42
20090805|878610104|TCPS|6000|TECHNOCONCEPTS INC|.
20090805|87872T207|TSCC|11950|TECHNOLOGY SOLUTIONS CO NEW|0.23
20090805|87874R100|TTGT|2611|TECHTARGET INC COM STK (DE)|5.68
20090805|878742204|TCK|285|TECK RESOURCES LIMITED CLASS B|27.02
20090805|878895101|TECUB|1155|TECUMSEH PRODUCTS CO CL-B|10.75
20090805|879008209|TGAL|14000|TEGAL CORP NEW|1.45
20090805|879063204|TINLY|20|TEIJIN LTD ADR|33.16
20090805|879080109|TRC|320|TEJON RANCH CO|26.26
20090805|879101103|TKLC|263|TEKELEC INC|18.53
20090805|879246106|TNE|1284|TELE NORTE LEST PRT ADS (1 PFD|15.93
20090805|87927P200|TTH|305|TELECOM HLDRS TST DP REC 12/40|23.90
20090805|87927Y201|TIA|78|TELECOM ITALIA SPA ADS(REP 10 |11.47
20090805|879273209|TEO|1850|TELECOM ARGENTINA ADS (EA REPT|14.12
20090805|87929A102|TSP|145|TELECOMUNICACOED DE SAO PAULO |23.76
20090805|87929J103|TSYS|364|TELECOMMUNICATIONS SYS INC "A"|9.00
20090805|879360105|TDY|97|TELEDYNE TECHNOLOGIES INC|32.66
20090805|879369106|TFX|50|TELEFLEX INC|47.68
20090805|879378404|TAR|830|TELEFONICA DE ARGENTINA SA ADS|10.90
20090805|879382208|TEF|26|TELEFONICA S.A.ADS(RP 3 SHS)|75.30
20090805|879403780|TMX|3990|TELEFONOS DE MEX ADR(REP 20-L)|16.00
20090805|87943Q109|TKAGY|25|TELEKOM AUSTRIA AG ADS (1 ORD)|31.67
20090805|879433100|TDS|50|TELEPHONE &DATA SYS INC|26.25
20090805|879433852|TDI|126|TELEPHONE AND DATA SYSTEMS INC|20.23
20090805|87944E105|TMB|683|TELEMIG CELULR PRT ADS RPTNG|63.31
20090805|879547206|TSLV|179|TESLA VISION CORPORATION COMMO|0.31
20090805|87959M109|TELK|1575|TELIK, INC|1.01
20090805|879603108|TKG|322|TELKOM SA LIMITED|19.42
20090805|879604106|TKO|7892|TELKONET INC|0.13
20090805|879664100|TLAB|2943|TELLABS INC|5.84
20090805|87969N204|TLSYY|36|TELSTRA CRP LTD ADS(RP 5 ORD) |14.86
20090805|879690105|TII|460|TELMEX INTERNACIONAL S A B DE |12.74
20090805|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |12.68
20090805|87970K108|TEVE|2850|TELVUE CORP|0.12
20090805|87970T208|WRLS|626|TELULAR CORPORATION-NEW|2.56
20090805|87971M202|TU|3748|TELUS CORP NON-VOTING SHS|28.47
20090805|87972L104|TMCV|1000|TEMECULA VALLEY BANCORP INC (C|.
20090805|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090805|87974D100|TMBCF|762|Tembec Inc New Ordinary Shares|0.53
20090805|879868107|TIN|48|TEMPLE INLAND INC|16.20
20090805|879913200|TELVQ|250|TELEVIDEO INC|.
20090805|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090805|88018T101|TDF|16|TEMPLETON DRAGON FD INC|26.36
20090805|880192109|TEI|383|TEMPLETON EMER MKTS INCM FD|13.38
20090805|880198106|GIM|112|TEMPLETON GLOBAL INCOME FD|8.97
20090805|88022F105|TRF|10281|TEMPLETON RUSSIA & EAST EURO F|20.14
20090805|88023U101|TPX|54|TEMPUR-PEDIC INTERANTIONAL INC|15.70
20090805|88031M109|TS|20004|TENARIS S.A. ADS (EA REPTG 2 O|30.93
20090805|88032Q109|TCEHY|23|Tencent Holdings Limited Unspo|14.16
20090805|88033G100|THC|867|TENET HEALTHCARE CORPORATION|4.27
20090805|880349105|TEN|20821|TENNECO INC COM STK|16.47
20090805|88043P108|TNCC|21|TENNESSEE COMMERCE BANCORP INC|4.84
20090805|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.49
20090805|88076W103|TDC|2|TERADATA CORORATION DEL COM ST|25.60
20090805|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20090805|880770102|TER|2328|TERADYNE INC|8.29
20090805|880779103|TEX|183|TEREX CORP|15.94
20090805|880915103|TRA|35|TERRA INDUSTRIES INC|28.85
20090805|881005201|TNH|78|TERRA NITRO LP (DEP COMMON UTS|118.72
20090805|88145X108|TBNK|1871|TERRITORIAL BANCORP, IMC COM S|15.07
20090805|88156K102|TRYLF|8645|TERYL RES CORP (F)|0.14
20090805|881609101|TSO|11150|TESORO CORPORATION|13.06
20090805|88162F105|TTI|17|TETRA TECHNOLOGIES INC|8.16
20090805|88162G103|TTEK|14|TETRA TECH INC|30.10
20090805|88162H101|TEUTF|13445|TEUTON RES CORP (F)|0.16
20090805|881624209|TEVA|472|TEVA PHARMACEUTCL INDS ADR|53.70
20090805|881628101|TEC|1334|TETON ENERGY CORPORATION|0.25
20090805|88164L100|TSRA|400|TESSERA TECHNOLOGIES INC|28.55
20090805|882491103|TXI|3015|TEXAS INDUSTRIES INC|43.55
20090805|882508104|TXN|19643|TEXAS INSTRUMENTS|24.60
20090805|882610108|TPL|538|TEXAS PAC LD TR SUB SH CTFS|34.72
20090805|882681109|TXRH|103|TEXAS ROADHOUSE INC CL A|10.99
20090805|882904105|TTF|183|THAI FUND INC|8.18
20090805|882905201|TF|801|THAI CAP FD INC COM NEW|9.31
20090805|883203101|TXT|23|TEXTRON INCORPORATED OF DEL|14.44
20090805|883219107|THLEY|843|THALES SPONS ADR|42.70
20090805|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.74
20090805|88334N101|TEVI|19362|The Estate Vault Inc Common St|0.02
20090805|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.03
20090805|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.29
20090805|883375107|TGX|3697|THERAGENICS CORP|1.25
20090805|88338H100|THTCF|22025|THERATECHNOLOGIES INC SVC|2.11
20090805|88338T104|THRX|9000|THERAVANCE INC|15.00
20090805|883556102|TMO|327|THERMO FISHER SCIENTIFIC INC. |45.30
20090805|88360H101|TTRIF|238516|THERMO TECH TECHNOLOGIES INC|.
20090805|88368Q103|TSCM|4587|THESTREET.COM INC|2.09
20090805|88409U105|THNKQ|250|THINKENGINE NETWORKS INC COM|.
20090805|884119108|TCGVF|254|THIRD CDN GENERAL INVT TR LTD |20.93
20090805|884315102|TNB|262|THOMAS & BETTS CORPORATION|27.50
20090805|884402108|TGIS|1|THOMAS GROUP INC|0.69
20090805|884768102|TC|3003|Thompson Creek Metals Company |14.60
20090805|884903105|TRI|51|THOMSON REUTERS CORP|32.74
20090805|885118109|TMS|20|THOMSON ADS DEP SHS (REPTG 1 S|1.36
20090805|885141101|TRIN|1498|THOMSON REUTERS PLC SPONSORED |194.88
20090805|885160101|THO|16766|THOR INDUSTRIES INC|25.74
20090805|885183103|THPW|42986|Thorium Power, Ltd. Common Sto|0.35
20090805|88575Y105|SSRX|742|3SBIO INC. AMERICAN DEPOSITORY|10.28
20090805|88579F102|TDCP|75749|3DICON CORPORATION|0.01
20090805|88579Y101|MMM|209|3M COMPANY|72.03
20090805|886043108|THMG|2026|THUNDER MOUNTAIN GOLD INC|0.11
20090805|88630M104|TPI|58156|TIANYIN PHARMACEUTICAL|3.04
20090805|886374107|TDBK|331|TIDELANDS BANCSHARES INC (SOUT|3.00
20090805|886423102|TDW|31|TIDEWATER(CITIZEN/NON CITIZEN)|44.70
20090805|88650T104|TBV|441|TIENS BIOTECH GROUP|2.98
20090805|886547108|TIF|20|TIFFANY & CO|29.58
20090805|88673M201|TBLMY|12016|Tiger Brands Ltd Sponsored ADR|19.88
20090805|88706M103|THI|5322|TIM HORTONS INC COM|27.39
20090805|88706P106|TSU|76|TIM PARTICIPACOES S.A. ADS (EA|23.68
20090805|887098101|TSBK|384|TIMBERLAND BANCORP INC|4.85
20090805|887100105|TBL|96|TIMBERLAND CO CL-A (THE)|14.11
20090805|887133106|TLR|25263|TIMBERLINE RESOURCES CORPORATI|0.48
20090805|887317303|TWX|246|TIME WARNER INC NEW COM STK|28.07
20090805|88732J207|TWC|3971|TIME WARNER CABLE INC NEW COM |34.82
20090805|887404101|TIMNF|700|TIMMINCO LTD|1.24
20090805|88823T106|TXMC|8098835|TIREX CORPORATION (THE)|0.01
20090805|88830M102|TWI|749|TITAN INTL (ILLINOIS)INC.|8.16
20090805|88830R101|TITN|14970|TITAN MACHINERY INC. COMMON ST|12.66
20090805|888314101|TTNP|1673|TITAN PHARMACEUTICAL INC|1.49
20090805|88832T105|TUEFF|99300|TITAN URANIUM INC. (CANADA)|0.37
20090805|888706108|TIVO|3242|TIVO INC|10.98
20090805|88906B105|TOF|50|TOFUTTI BRANDS INC|1.28
20090805|889094108|TKOMY|402|Tokio Marine Holdings, Inc. Sp|29.96
20090805|889110102|TOELY|242|Tokyo Electron Ltd Unsponsored|103.69
20090805|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.84
20090805|889478103|TOL|1359|TOLL BROTHERS INC|20.54
20090805|889899100|TMBXF|5401|Tombstone Exploration Corporat|0.06
20090805|890030208|TKS|9|TOMKINS PLC ADS(REP 4 ORD SHS)|12.17
20090805|890110109|TMP|65|TOMPKINS FINANCIAL CORPORATION|44.86
20090805|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.77
20090805|89025E103|TCM|504|TONGJITANG CHINESE MEDICINES C|3.10
20090805|890516107|TR|58|TOOTSIE ROLL INDUSTRIES INC|24.48
20090805|890747207|TONPY|7|TOPPAN PRINTING LTD ADR|50.69
20090805|890880206|TRYIY|39|TORAY INDS ADR|51.01
20090805|89102W208|TMKPRA|994|TORCHMARK CAP TR III TR PFD SE|23.76
20090805|891027104|TMK|133|TORCHMARK CORP|39.30
20090805|891072100|TRMD|304|TORM A/S AMERICAN DEPOSITARY S|10.50
20090805|89108P108|TOGI|9463|TORNADO GOLD INTERNATIONAL COR|0.02
20090805|891092108|TTC|261|TORO COMPANY|36.36
20090805|891160509|TD|9928|TORONTO-DOMINION BANK (THE)|60.25
20090805|89147L100|TYG|691|TORTOISE ENERGY INFRASTRUCTURE|26.72
20090805|89147N304|TTO|468|TORTOISE CAPITAL RESOURCES COR|5.96
20090805|89147U100|TYY|1119|TORTOISE ENERGY CAPITAL CORP|20.32
20090805|89147X104|TPZ|23254|TORTOISE PWR AND ENERGY INFRAS|20.02
20090805|891493306|TOSYY|88000|Toshiba Corp Unsponsored ADR (|27.71
20090805|89151E109|TOT|771|TOTAL S.A. ADS (REPTSG ONE ORD|55.64
20090805|891777104|TWGP|1750|TOWER GROUP INC|24.46
20090805|891906109|TSS|140|TOTAL SYSTEM SERVICES INC|14.64
20090805|892000100|TWER|68295|Towerstream Corporation Common|1.55
20090805|89213F102|TWNE|13|Towne Bancorp, Inc. (AZ) Commo|1.95
20090805|89214P109|TOWN|601|TOWNE BANK (VA)|13.17
20090805|892330101|TYIDY|44|Toyota Industries Corporation |26.60
20090805|892331307|TM|22166|TOYOTA MOTOR CRP SPONSORED ADR|86.66
20090805|892652108|TSHO|350|TRADESHOW MARKETING CO LTD|0.10
20090805|89267P105|TRAD|20|TRADESTATION GROUP INC|7.69
20090805|89336Q100|TWMC|742|TRANS WORLD ENTERTAINMENT CORP|1.17
20090805|893458109|TAKDF|7787|TransAKT Ltd. Ordinary Shares |0.04
20090805|89346D107|TAC|69|TRANSALTA CORP CANADA (F)|19.65
20090805|893522201|TAPFF|103091|TRANSATLANTIC PETROLEUM CP|2.45
20090805|89353D107|TRP|5400|TRANSCANADA CORPORATION(HOLDIN|29.22
20090805|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090805|893617209|TCI|140|TRANSCONTL RLTY INVESTORS INC |13.25
20090805|89376V100|TLP|86|TRANSMONTAIGNE PARTNERS L.P.|25.85
20090805|893870204|TGS|243|TRANSPORT GAS DE SUR ADS(RP5 B|2.48
20090805|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090805|894065101|TXCC|5000|TRANSWITCH CORP|0.55
20090805|894174101|TA|22|TRAVELCENTERS OF AMERICA LLC|2.53
20090805|89421Q106|TZOO|2047|TRAVELZOO INC|13.63
20090805|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.55
20090805|894650100|TG|23|TREDEGAR CORPORATION|15.55
20090805|894675107|TREE|4054|TREE COM INC (DE)|9.58
20090805|89472N119|TGYWS|30|TREMISIS ENERGY ACQUISITION CO|0.25
20090805|89486M206|TMICY|363|TREND MICRO INC SPONS ADR-NEW |34.00
20090805|895298107|TRSFF|1200|TRES-OR RESOURCES LTD|0.09
20090805|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090805|89531P105|TWP|49|TREX CO INC|16.53
20090805|895364107|TRCY|17|TRI CITY BANKSHARES CORP CMT|15.00
20090805|895436103|TY|2057|TRI CONTINENTAL CORPORATION|10.82
20090805|895436202|TYPR|63|TRI CONTINENTAL PREFERRED|42.21
20090805|89582E116|TUXWS|15000|TRIAN ACQUISITION I CORP WTS E|0.40
20090805|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|11.99
20090805|895925105|TGIC|2061|TRIAD GUARANTY INC|1.00
20090805|895945103|TOLWF|15|TRICAN WELL SERVICE LTD|9.12
20090805|896106200|TRMA|24544|TRICO MARINE SERVICES INC NEW |4.39
20090805|896198108|TTXP|2500|Trilliant Exploration Corporat|0.25
20090805|896215209|TRS|650|TRIMAS CORPORATION COM|4.70
20090805|896239100|TRMB|373|TRIMBLE NAVIGATION LTD|24.45
20090805|89625S106|TMEG|300|TRIMEDIA ENTERTAINMENT GROUP I|.
20090805|896259108|TMED|15968|TRIMEDYNE INC|0.19
20090805|896263100|TRMS|450|TRIMERIS INC|2.39
20090805|89628E104|TSL|10003|TRINA SOLAR LIMITED ADS (EA RE|29.97
20090805|896522109|TRN|49503|TRINITY INDUSTRIES|15.02
20090805|896712205|TRT|155|TRIO-TECH INTL|2.35
20090805|89674K103|TQNT|2551|TRIQUINT SEMICONDUCTOR INC|7.01
20090805|896749108|GTS|23|TRIPLE-S MANAGEMENT CORPORATIO|17.15
20090805|89677C108|TTDS|273|TRITON DISTRIBUTION SYSTEMS IN|.
20090805|89677E104|TOGSF|3064|TRISTAR OIL & GAS LTD NEW COM |10.71
20090805|89677G109|TCW|410|TRIPLECROWN ACQUISITION CORP C|9.67
20090805|89677G208|TCWU|400|TRIPLECROWN ACQUISITION CORP U|9.71
20090805|896787108|TRUA|39937|Triumph Apparel Corporation Co|.
20090805|896818101|TGI|42|TRIUMPH GROUP, INC.|40.96
20090805|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.08
20090805|897067104|TRSI|22489|TROPHY RESOURCES INC COMM STK |.
20090805|897839106|TUIJF|107304|TRUE ENERGY TRUST TR UT (CANAD|0.81
20090805|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090805|89785X101|TBI|148|TRUEBLUE, INC.|12.95
20090805|89816T103|TRMPQ|301|TRUMP ENTERTAINMENT RESORTS IN|0.26
20090805|89826W104|TZK|148|BEAR STRNS DEP 7.70% SR 2002 C|16.00
20090805|898349105|TRST|45|TRUSTCO BK CORP N Y|6.28
20090805|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|34.00
20090805|89989X105|TTEG|5107|TURBINE TRUCK ENGINES, INC|0.18
20090805|899905103|TRBD|1522|TURBODYNE TECHNOLOGIES INC (F)|.
20090805|900010109|TSTA|173|TURBOSONICS TECHNOLOGY INC|1.17
20090805|900111204|TKC|1666|TURKCELL ILETISIM HIZMETLERI A|16.55
20090805|900148701|TKGBY|37646|TURKIYE GRTI BK SPN ADR|3.69
20090805|900382102|TVOG|45000|TURNER VALLEY OIL & GAS INC|.
20090805|901166108|TWB|63|TWEEN BRANDS, INC. COM|7.24
20090805|901476101|TWIN|200|TWIN DISC.INCORPORATED|10.90
20090805|902104108|IIVI|265|II-VI INC|24.50
20090805|902165109|TYHJF|57285|TYHEE DEVELOPMENT CORP|0.12
20090805|902252105|TYL|70|TYLER TECHNOLOGIES INC|15.55
20090805|902494103|TSN|8678|TYSON FOODS INC CL A|11.33
20090805|902549807|UAUA|2396|UAL CORPORATION NEW|5.00
20090805|90261J723|UIXBF|20000|UBS AG JERSEY BRH PRIN PROT NT|9.49
20090805|90262T308|UCBH|19280|UCBH HOLDINGS INC|1.29
20090805|90263W201|UBSPRD|8|UBS PFD FUNDING TST IV TST PFD|11.99
20090805|90264C105|UCHB|599|UC HUB GROUP INC|.
20090805|902641745|UBN|69|E-TRACS UBS BLOOMBERG CMCI ENE|15.21
20090805|902641760|UAG|70|E-TRACS UBS BLOOMBERG CMCI AGR|20.42
20090805|902641778|UCI|269|E-TRACS UBS BLOOMBERG CMCI ETN|18.23
20090805|902641786|PTM|26497|UBS AG E-TRACS UBS LONG PLATIN|15.35
20090805|902641794|USV|44|E-TRACS UBS BLOOMBERG CMCI SIL|21.10
20090805|902653104|UDR|572|UDR INC COM|11.34
20090805|902681105|UGI|61|UGI CORP (HOLDING CO)|26.33
20090805|902748102|UIL|56|UIL HOLDINGS|24.86
20090805|902952100|GROW|1442|US GLOBAL INVESTORS INC CL-A|12.59
20090805|902973155|USBPRH|427|U.S. Bancorp Depositary Shares|15.73
20090805|902973304|USB|43|U.S.BANCORP (NEW)|21.70
20090805|902973882|USBPRL|2089|US Bancorp Del Depositary Shs |25.79
20090805|902988104|BUGS|146957|U.S. MICROBICS INC|.
20090805|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090805|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20090805|90328M107|USNA|2646|USANA HEALTH SCIENCES INC|34.81
20090805|90328S500|USAT|146025|USA Technologies, Inc. New Com|1.77
20090805|903293405|USG|2339|USG CORP (NEW)|14.85
20090805|903300200|USBPRJ|41618|USB CAP XI GTD TR PFD SECS|23.85
20090805|903301208|USBPRF|12900|USB CAP VII GTD TR PFD SECURIT|21.20
20090805|903304202|USBPRE|14604|USB CAP VI GTD TR PFD|20.48
20090805|903305209|USBPRK|8|USB CAP XII GTD TR PFD SECS|22.38
20090805|903328300|USCN|21886|U.S. Canadian Minerals, Inc. N|2.04
20090805|90333E108|USU|3588|USEC INC|4.29
20090805|903333102|UDRY|30|U S DRY CLEANING CORP COM STK |0.15
20090805|90334M109|USITQ|60|US INTERACTIVE INC|.
20090805|90338S102|HTM|105287|U.S. GEOTHERMAL INC|1.74
20090805|90341G103|USMO|189|USA MOBILITY, INC.|13.59
20090805|90341W108|LCC|2741|US AIRWAYS GROUP INC.|3.01
20090805|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090805|90344T102|USSJY|440|USS Co Ltd Tokai Unsponsored A|12.78
20090805|90345N104|UCRP|600|USSE CORP. COMMON STOCK|0.65
20090805|903508109|UFFC|4848|UFOOD RESTAURANT GROUP INC|0.13
20090805|90385W204|USPS|420|ULTIMATE SPORTS INC COM STK|0.22
20090805|903870103|UEHPY|5|Ultra Electronics Holdings Plc|10.05
20090805|90388K108|ULUCF|419|Ultra Uranium Corp. Ordinary S|0.05
20090805|90400P101|UGP|554|ULTRAPAR PARTICIPACOES SA ADS |35.21
20090805|90420U106|UMNG|5000|UMining Resources Inc. Common |.
20090805|904214103|UMPQ|74272|UMPQUA HOLDINGS CORP|10.19
20090805|904296100|UNEFF|80000|UNBRIDLED ENERGY CORPORATION C|0.06
20090805|904311107|UA|4355|UNDER ARMOUR INC CL A|24.11
20090805|904677101|UFI|2900|UNIFI INC|2.05
20090805|904767704|UL|2777|UNILEVER PLC ADS NEW (EA REPTS|26.16
20090805|904784709|UN|305|UNILEVER NV(NEW) NY SHARES|27.26
20090805|90653P105|UDRL|1000|UNION DRILLING INC|6.40
20090805|90653R101|UDHI|17920|UNION DENTAL HOLDINGS INC|.
20090805|907818108|UNP|81|UNION PACIFIC CORPORATION|60.43
20090805|909214108|UIS|18|UNISYS CORP|2.03
20090805|909218109|UNT|2|UNIT CORPORATION|34.28
20090805|90933T109|INDM|200|UNITED AMER INDTY LTD CL A|5.35
20090805|90934C105|UAHC|15719|UNITED AMERICAN HEALTHCARE CRP|1.64
20090805|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|11.22
20090805|90984H103|UCBA|73|UNITED COMMUNITY BANCORP COM S|6.80
20090805|90984P105|UCBI|573|UNITED COMMUNITY BANKS INC|7.30
20090805|909907107|UBSI|4564|UNITED BANKCHARES INC(W VA)|21.72
20090805|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.06
20090805|91030T109|UBNK|3000|UNITIED FINANCIAL BANCORP INC |13.68
20090805|910873405|UMC|118631|UNITED MICROELECTRONICS CORP A|3.38
20090805|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090805|911312106|UPS|2102|UNITED PARCEL SERVICE,INC.CL B|54.08
20090805|911360113|URXWS|404985|UNITED REFINING ENERGY CORP WT|0.26
20090805|911459105|USBI|1640|UNITED SECURITY BANCSHARES INC|23.78
20090805|911460103|UBFO|1015|UNITED SECURITY BANCSHARES|4.57
20090805|91154T109|USAU|108702|USA Uranium Corp. Common Stock|.
20090805|911549103|UAMY|1917|U S ANTIMONY CORP|0.38
20090805|911684108|USM|87|UNITED STATES CELLULAR CORP|35.83
20090805|911805109|USEG|232|U S ENERGY CORP|2.17
20090805|911922102|USLM|24|UNITED ST LIME & MINERALS INC |40.64
20090805|91201T102|UGA|204250|UNITED STATES GASOLINE FUND LP|35.43
20090805|912023207|UXG|7555|U S GOLD CORP|3.06
20090805|91204P107|UHN|495|UNITED STATES HEATING OIL FUND|26.80
20090805|912318102|UNG|4456100|UNITED STATES NATURAL GAS FUND|13.75
20090805|91232N108|USO|52332|UNITED STATES OIL FUND, LP|37.97
20090805|91288V103|USL|300000|UNITED STATES 12 MONTH OIL FUN|39.26
20090805|912909108|X|226|UNITED STATES STEEL CP|43.51
20090805|913017109|UTX|525|UNITED TECHNOLOGIES CORP|54.79
20090805|91307P202|UNTN|1013|United Tennessee Bankshares, I|16.00
20090805|91311E102|UUGRY|120561|United Utilities Group Plc Spo|15.21
20090805|91324P102|UNH|59|UNITEDHEALTH GROUP INC|26.93
20090805|913259107|UTL|300|UNITIL CORP|20.83
20090805|913290102|UNTY|126|UNITY BANCORP INC|4.02
20090805|913377107|UAM|134|UNIVERSAL AMERICAN CORP|9.01
20090805|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.42
20090805|91349R208|UVSE|127000|Universal Energy Corp. New Com|.
20090805|913543104|UFPI|380|UNIVERSAL FOREST PRODUCTS INC |46.50
20090805|91388P105|UACL|35|UNIVERSAL TRUCK LOAD SERVICES,|17.07
20090805|91388Q202|UTA|1911|Universal Travel Group New Com|16.83
20090805|913892105|UULFF|1295|UNIVERSAL URANIUM LTD (CANADA)|0.05
20090805|913915104|UTI|132|UNIVERSAL TECHNICAL INSTITUTE |18.66
20090805|91529G105|UOLGY|20|UOL Group Limited Sponsored AD|9.76
20090805|91529Y106|UNM|30|UNUM GROUP COM STK|19.90
20090805|91530T104|UOMO|1844|UOMO MEDIA INC. COM|0.16
20090805|915436109|UPMKY|171|UPM-KYMMRME ADR (REPR ORD SHS)|11.03
20090805|91688R108|URG|8|Ur Energy Inc Common Shares (C|0.94
20090805|91688T104|URZ|73|URANERZ ENERGY CORP|1.92
20090805|91688W107|UPTR|7000|Upturn, Inc. (The) Common Stoc|0.06
20090805|916896103|UEC|26510|URANIUM ENERGY CORP|2.60
20090805|916909104|UMEXF|500|URUGUAY MINERAL EXPL INC (CANA|0.38
20090805|916911100|USTX|600|USTMAN TECHNOLOGIES INC|.
20090805|917003105|URHN|2918|Uranium Hunter Corporation Com|0.07
20090805|91701P105|SXRZF|3551|URANIUM ONE INC ORD SHS (CANAD|2.75
20090805|91702P104|URST|5000|URANIUM STAR CORP COM STK|0.17
20090805|917047102|URBN|1589|URBAN OUTFITTERS INC|24.43
20090805|917273104|ULGX|705|UROLOGIX INC|1.25
20090805|917286502|UBPPRD|19|URSTADT BIDDLE PROPERTIES INC |20.06
20090805|918076100|UTSI|1|UTSARCOM INC|1.75
20090805|918194101|WOOF|1007|VCA ANTECH INC|26.38
20090805|91821K101|VCGH|500|VCG HOLDING CORP|2.10
20090805|918216102|VGGCF|17570|VG Gold Corp. Ordinary Shares |0.35
20090805|918284100|VSEC|110|V S E CORP|31.39
20090805|91879Q109|MTN|472|VAIL RESORTS INC|28.93
20090805|918866104|VCI|177|VALASSIS COMMUNICATIONS INC|13.31
20090805|91888T409|VLCO|2584|ValCom, Inc. New Common Stock |0.08
20090805|918881202|VCTZF|8673|VALCENT PRODUCTS INC COM NEW|0.60
20090805|918905100|VHI|10351|VALHI INC|12.55
20090805|91911X104|VRX|1889|VALEANT PHARMACEUTICALS INTL|27.42
20090805|91912E105|VALE|60690|VALE S A ADR (REPSTG 1 COM SHR|20.94
20090805|91912E204|VALEP|131500|VALE S A ADR (REPSTG 1 CL A PF|18.15
20090805|91913Y100|VLO|4327|VALERO ENERGY CORP (NEW)|18.73
20090805|91915P107|VLDI|11141|VALIDIAN CORPORATION|0.02
20090805|919629105|VYFC|63|VALLEY FINL CORP (VA)|2.30
20090805|919794107|VLY|6285|VALLEY NATIONAL BANCORP|13.43
20090805|920253101|VMI|29|VALMONT INDS INC|74.52
20090805|920256104|VLRN|6774|Valor Energy Corp Common Stock|.
20090805|920344108|VPF|734|VALPEY FISHER CORP|1.28
20090805|920355104|VAL|197|VALSPAR CORP (THE)|26.00
20090805|920437100|VALU|95|VALUE LINE INC|33.19
20090805|92047K107|VVTV|300|VALUEVISION|3.53
20090805|920913506|VLT|507|VAN KAMPEN HIGH INCOME TR II N|13.33
20090805|920919107|VKQ|4011|VAN KAMPEN CAP MUNI TST|12.49
20090805|920923109|VOQ|2565|VAN KAMP CAP(OH)QLT MUNI TST|13.11
20090805|920928108|VIM|340|VAN KAMP CAP TR-INSD MUNIS|12.37
20090805|920929106|VGM|2505|VAN KAMP CAP TST INVT GRD MNI |12.58
20090805|920931102|VTN|4817|VAN KP CAP TST INV GRD NY MNI |12.92
20090805|920933108|VTJ|1939|VAN KP CAP TST INV GRD NJ MNI |14.53
20090805|920935103|VMO|6228|VAN KP CAP MUNI OPP TST|12.23
20090805|920955101|VBF|1003|VAN KAMPEN CAPITAL BD FD|17.65
20090805|920961109|VVR|2548|VAN KP CP SR INCM TST|3.72
20090805|92112K107|VKI|71|VAN KP CAP ADV MNI INCM TST II|10.72
20090805|92112M103|VKL|2473|VAN KP CAP SEL SECTR MNI TST|10.23
20090805|92112R102|VMV|494|VAN KP CAP MA VAL MNI INCM TST|11.51
20090805|92112T108|VPV|737|VAN KP CAP(PA)VAL MNI INCM TST|11.95
20090805|921166104|VTA|10619|VAN KAMPEN DYNAMIC CR OPPORTUN|10.61
20090805|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090805|921908844|VIG|739|VANGUARD DIVIDEND APPRECIATION|42.94
20090805|921910816|MGK|584|VANGUARD WORLD FD MEGA CAP 300|37.30
20090805|921910840|MGV|5774|VANGUARD WORLD FD MEGA CAP 300|32.30
20090805|921910873|MGC|44|VANGUARD WORLD FD MEGA CAP 300|34.84
20090805|921937793|BLV|614|VANGUARD BD INDEX FD INC LONG |75.16
20090805|921937819|BIV|311|VANGUARD BD INDEX FD INC INTER|77.62
20090805|921937827|BSV|76308|VANGUARD BD INDEX FD INC SHORT|79.15
20090805|921937835|BND|100336|VANGUARD BD INDEX FD INC TOTAL|77.86
20090805|921943858|VEA|591|VANGUARD TX MANAGED VANGUARD E|32.39
20090805|921946406|VYM|6223|VANGUARD WHITEHALL FDS (VANGUA|34.95
20090805|92204A108|VCR|62|VANGUARD CONSUMER DISCRETIONAR|40.59
20090805|92204A405|VFH|2758|VANGUARD FINANCIAL ETF|27.45
20090805|92204A504|VHT|524|VANGUARD HEALTH CARE ETF|49.55
20090805|92204A702|VGT|7831|VANGUARD INFORMATION TECHNOLOG|47.14
20090805|92204A801|VAW|4218|VANGUARD MATERIALS ETF|60.75
20090805|92204A884|VOX|39|VANGUARD TELECOMMUNICATION SER|51.57
20090805|922042742|VT|595|VANGUARD TOTAL WORLD STK INDEX|39.54
20090805|922042775|VEU|617|VANGUARD FTSE ALL- WORLD EX-US|40.57
20090805|922042858|VWO|400054|VANGUARD EMERGING MARKETS ETF |36.30
20090805|922042866|VPL|21|VANGUARD PACIFIC ETF|50.40
20090805|922042874|VGK|96866|VANGUARD EUROPEAN ETF|46.04
20090805|92205F106|VNR|52|VANGUARD NAT RES LLC COM UNIT |14.66
20090805|922050109|VAEV|500|VANITY EVENTS HOLDING, INC. CO|1.25
20090805|92220P105|VAR|184|VARIAN MEDICAL SYSTEMS INC|35.94
20090805|922206107|VARI|3359|VARIAN INC|50.88
20090805|922207105|VSEA|1763|VARIAM SEMICONDUCTOR EQUIP INC|31.40
20090805|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090805|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090805|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090805|92237U105|VSTFF|35000|VAST EXPLORATION INC. (CANADA)|0.40
20090805|92240G101|VVC|76|VECTREN CORPORATION|23.43
20090805|92240M108|VGR|2778|VECTOR GROUP LTD|14.93
20090805|922515309|VGPR|8000|VEGA PROMOTIONAL SYSTEMS INC C|.
20090805|92257E304|PGV|1424|VELOCITY PORTFOLIO GROUP INC C|3.95
20090805|92257T707|VEXP|1212|VELOCITY EXPRESS CORP NEW|0.18
20090805|922576202|VLXC|10394|VELTEX CORP NEW|0.05
20090805|922587100|VMCI|14970|VEMICS INC|0.15
20090805|92275P307|VQ|69|VENOCO INC COM|9.57
20090805|92276F100|VTR|1905|VENTAS INC|36.65
20090805|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.85
20090805|922908512|VOE|29|VANGUARD MID-CAP VALUE INDEX F|39.02
20090805|922908538|VOT|54|VANGUARD MID-CAP GROWTH INDEX |42.29
20090805|922908553|VNQ|1|VANGUARD REIT ETF|36.88
20090805|922908595|VBK|5205|VANGUARD SMALL-CAP GROWTH ETF |53.36
20090805|922908629|VO|5019|VANGUARD MID-CAP ETF|52.49
20090805|922908637|VV|23971|VANGUARD LARGE-CAP ETF|45.70
20090805|922908652|VXF|773|VANGUARD EXTENDED MARKET ETF|38.74
20090805|922908736|VUG|136984|VANGUARD GROWTH ETF|47.09
20090805|922908744|VTV|72|VANGUARD VALUE ETF|43.68
20090805|922908751|VB|9219|VANGUARD SMALL-CAP ETF|51.69
20090805|922908769|VTI|53|VANGUARD TOTAL STOCK MARKET ET|50.88
20090805|923275101|VENSQ|696|VENTURE STORES INC|.
20090805|92334N103|VE|3411|VEOLIA ENVIRONNEMENT|35.06
20090805|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.08
20090805|92342Y109|PAY|12800|VERIFONE HOLDINGS INC.|9.12
20090805|92343V104|VZ|273|VERIZON COMMUNICATIONS|31.86
20090805|92343X100|VRNT|625|VERINT SYSTEMS INC|11.90
20090805|92346H102|VSMR|772|VERIFY SMART CORP. COMMON STOC|0.94
20090805|92407M206|VRMLQ|17526|VERMILLION INC (DE)|0.03
20090805|92532R203|VCSY|33437|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090805|925330102|VTPK|90322|Vertigo Theme Parks Inc. Commo|.
20090805|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.37
20090805|92552R406|VVI|37|VIAD CORP (NEW)|18.07
20090805|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090805|92553P102|VIA|32|VIACOM INC CLASS A COM NEW|25.26
20090805|92553P201|VIAB|169|VIACOM INC CLASS B COM NEW|23.95
20090805|92553P300|VNV|865|VIACOM INC NEW SR NT 6.850% 12|22.10
20090805|92554T103|VIAP|4754|VIA PHARMACEUTICALS INC COM ST|0.38
20090805|92554W106|VSPC|215521|VIASPACE INC.|0.02
20090805|92625W101|VITFF|17|Victoria Gold Corp Ordinary Sh|0.31
20090805|92647T102|VICUF|25100|VICWEST INCOME FUND TRUST UNIT|10.05
20090805|926555103|VIDE|100|VIDEO DISPLAY CORP|3.06
20090805|926628108|VIAAY|2138|VIENNA INTL AIRPORT SPONS ADR |10.20
20090805|927320101|VCISY|141|VINCI SA ADR (FRANCE)|13.10
20090805|927426106|VNBC|32688|VINEYARD NATL BANCORP|0.06
20090805|92762L108|VIOSF|200|VIOSOLAR INC COM STK (CANADA) |0.65
20090805|927624502|VION|919|VION PHARMACEUTICALS INC|2.18
20090805|92763R104|VIRL|8925|VIRAGE LOGIC CORP|5.00
20090805|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.76
20090805|92764R103|VRAL|105858|VIRAL GENETICS INC DEL|0.06
20090805|927651109|VIRC|360|VIRCO MFG CORPORATION|3.15
20090805|92769L101|VMED|150|VIRGIN MEDIA INC. COM|11.43
20090805|92769R108|VM|23|VIRGIN MOBILE USA INC CL A COM|4.89
20090805|92778Q109|VCBI|1057|VIRGINIA COMMERCE BANCORP|2.84
20090805|927864108|VGMNF|7500|Virginia Mines Inc Ordinary Sh|3.72
20090805|927926303|VGZ|7484|VISTA GOLD CORPORATION NEW|1.92
20090805|928028109|VABK|5|VIRGINIA NATIONAL BANK|18.00
20090805|92826B104|VRAD|599|VIRTUAL RADIOLOGIC CORPORATION|11.64
20090805|92826C839|V|1453|VISA INC CLASS A COM|69.10
20090805|92826J107|VRED|2000|Virtual Ed Link Inc Common Sto|.
20090805|92827P102|VRTU|400|VIRTUSA CORP COM STK (DE)|9.82
20090805|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090805|92833U103|VISN|967|VISIONCHINA MEDIA INC SPONSORE|6.71
20090805|92839U107|VSTN|14648|VISTEON CORPORATION|0.11
20090805|92846N104|VTAL|47|VITAL IMAGES INC-NEW|13.49
20090805|928497106|VTSS|42772|VITESSE SEMICONDUCTOR CORP|0.36
20090805|92850E107|VTNC|1401|VITRAN CORPORATION|10.78
20090805|928502301|VTO|1591|VITRO SOCIEDAD ANONIMA ADS|1.30
20090805|92851M108|VROT|2000|VITROTECH CORP|.
20090805|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090805|92852T102|VIVDY|102|Vivendi SA Sponsored ADR (Fran|27.05
20090805|92855S200|VIV|1731|VIVO PARTICIPACOES S A SPONS A|23.20
20090805|928551100|VVUS|19248|VIVUS INC|7.10
20090805|928563402|VMW|735|VMWARE, INC. CL A COM STK|33.20
20090805|92857W209|VOD|1732|VODAFONE GROUP PLC (REPTSG 10 |21.29
20090805|92864N101|VLCM|147|VOLCOM, INC.|12.70
20090805|928645100|VOLC|147|VOLCANO CORPORATION COM STK|15.71
20090805|928660109|VLGAY|65130|VOLGATELECOM PUB JT STK CO SPO|2.40
20090805|928662303|VLKAY|405|VOLKSWAGEN A G ADR (SPONS)|72.62
20090805|928703107|VOL|1|VOLT INFORMATION SCIENCES INC |8.36
20090805|928708106|VLTR|65|VOLTERRA SEMCONDUCTOR CORP|16.43
20090805|928856400|VOLVY|352|VOLVO A B ADR-B|7.49
20090805|92886T201|VG|7|VONAGE HOLDINGS CORP|0.48
20090805|928929108|VTKHY|66|V-TECH HOLDINGS LTD ADR|82.58
20090805|929042109|VNO|11991|VORNADO REALTY TRUST|53.96
20090805|929042703|VNOPRF|2085|VORNADO REALTY TRUST 6.75% SER|21.50
20090805|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|20.44
20090805|92906P106|VCP|932|VOTORANTIM CELULOSE|14.78
20090805|92908U103|VLCY|3450|VOYAGER LEARNING CO (US)|4.49
20090805|92909L102|VBTC|7077|VUBOTICS INC.|.
20090805|92909W108|VOYT|155773|Voyant International Corporati|0.02
20090805|929160109|VMC|18|VULCAN MATERIALS COMPANY (HOLD|49.57
20090805|929212108|VUOC|3033|Vu1 Corporation Common Stock|0.50
20090805|92922P106|WTI|93|W&T OFFSHORE, INC.|11.69
20090805|92924F106|WGL|82|WGL HOLDINGS INC.|33.62
20090805|929248607|WXCO|10390|WHX CORPORATION COMMON STOCK P|1.74
20090805|929251874|WHI|13924|W HOLDING COMPANY INC. (NEW)|10.66
20090805|92927K102|WBC|850|WABCO HOLDINGS, INC|20.00
20090805|929297109|WMS|11|WMS INDS INC|41.34
20090805|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090805|92932M101|WNS|68|WNS HOLDINGS LIMITED ADS SHS (|12.45
20090805|92934F104|WH|1785|WSP HOLDINGS LTD ADR|5.99
20090805|92934U200|WTWO|80654|W2 Energy Inc New Common Stock|0.04
20090805|929360105|WWAG|5000|WWA GROUP INC|0.18
20090805|929740108|WAB|50|WABTEC (COMMON)|34.43
20090805|92977V206|WNAPR|338|WACHOVIA PFD FUNDING CORP PERP|20.62
20090805|92978U207|WBPRB|188|WACHOVIA CAP TR IV GTD TR PFD |20.34
20090805|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|20.01
20090805|92979K208|WBPRD|226|Wachovia Cap Tr X Tr Pfd Secur|24.18
20090805|930059100|WDR|1314|WADDELL & REED FINL INC CL A|28.44
20090805|930787106|WJXFF|285|WAJAX INCOME FUND ORD FUND UNI|17.95
20090805|93114W107|WMMVY|155|WAL-MART DE MEXICO S A B DE C |35.31
20090805|931142103|WMT|115|WAL-MART STORES INC|49.85
20090805|93317Q105|WLT|1098|WALTER ENERGY INC COM STK (DE)|51.64
20090805|934390402|WRC|66|WARNACO GROUP INC CL A NEW (TH|37.12
20090805|934550104|WMG|125|WARNER MUSIC GROUP CORP|5.70
20090805|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090805|937303105|WBCO|411|WASHINGTON BANKING CO|9.94
20090805|938824109|WFSL|81|WASHINGTON FEDERAL INC|14.86
20090805|939322103|WAMUQ|8556|WASHINGTON MUTUAL,INC|0.09
20090805|939322830|WAMKQ|2766|WASHINGTON MUTUAL INC DEP SHS |0.52
20090805|939322848|WAHUQ|300|WASHINGTON MUT UNIT TR PFD INC|8.70
20090805|939653101|WRE|2854|WASH REAL EST INV TST SBI|26.51
20090805|94106L109|WMI|246|WASTE MANAGEMENT INC(NEW)|28.50
20090805|94110N109|WTCT|3118|WATCHIT TECHNOLOGIES, INC. COM|.
20090805|941848103|WAT|40|WATERS CORP|51.99
20090805|941888109|WSBF|187|WATERSTONE FINANCIAL INC COM S|5.38
20090805|942749102|WTS|49|WATTS WATER TECHNOLOGIES INC C|27.79
20090805|943526301|WAVX|3559|WAVE SYSTEMS CORP CL-A COM STK|0.92
20090805|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.90
20090805|94733A104|WWWW|300|WEB.COM GROUP INC COM STK|5.87
20090805|94770V102|WBMD|656|WEBMD HEALTH CORP CL A|34.05
20090805|94770W100|WEBM|296|WEBMEDIABRANDS INC (DE)|0.55
20090805|948626106|WTW|372|WEIGHT WATCHERS INTL|28.36
20090805|948741103|WRI|417|WEINGARTEN RLTY INVS/SBI|16.61
20090805|948741509|WRIPRD|786|WEINGARTEN RLTY INV DEP SHS RE|20.90
20090805|948741608|WRIPRE|56|WEINGARTEN RLTY INVS DEP SHS R|19.30
20090805|948741889|WRIPRF|23|WEINGARTEN RLTY INVS DEP SHS R|18.25
20090805|948849104|WMK|151|WEIS MARKETS INCORPORATED|33.17
20090805|94946T106|WCG|59|WELLCARE HEALTH PLANS, INC|23.19
20090805|94973V107|WLP|35|WELLPOINT HEALTH NETWORKS INC |52.16
20090805|949746101|WFC|23741|WELLS FARGO & CO(NEW)|26.55
20090805|949746804|WFCPRL|66|WELLS FARGO 7.5% NON CUMV PERP|845.00
20090805|949746879|WFCPRJ|191|WELLS FARGO DEP SH RPSG 1/40 I|24.10
20090805|94976Y207|WSF|138|WELLS FARGO CAPITAL IV 7% CAPI|24.89
20090805|949765101|WGA|644|WELLS GARDNER ELECTRS CORP|1.38
20090805|94979B204|WPK|2122|WELLS FARGO CAP VII (TRUPS) 5.|20.80
20090805|94979D200|GWF|6619|WELLS FARGO CAP VIII 5.625% TS|20.25
20090805|94979P203|JWF|10618|WELLS FARGO CAP IX TR ORIGINAT|20.43
20090805|949829204|WCO|66832|WELLS FARGO CAP XIV GTD ENHANC|26.20
20090805|94985V202|BWF|1603|WELLS FARGO & COMPANY ENHANCED|25.00
20090805|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090805|950587105|WEN|1596|WENDY'S/ARBY'S GROUP INC CL A |4.80
20090805|95081V103|WEGOF|2000|Wescan Goldfields Inc Common S|0.18
20090805|950817106|WSC|29|WESCO FINANCIAL CORP|304.88
20090805|95082P105|WCC|31|WESCO INTERNATIONAL INC|25.58
20090805|95083L103|WSCE|48497|WESCORP ENERGY INC|0.29
20090805|952696102|WTLFF|129100|WEST ENERGY LTD (CANADA)|1.96
20090805|95628P106|WTMNF|60675|West Trimmins Mining Inc. Ordi|2.20
20090805|957090103|WABC|76|WESTAMERICA BANCORP|53.63
20090805|957638109|WAL|27|WESTERN ALLIANCE BANCORPORATIO|7.20
20090805|95766A101|ESD|164|WESTERN ASSET EMERGING MKTS DE|15.87
20090805|95766B109|EHI|1786|WESTERN ASSET GLB HIGH INCM FD|10.09
20090805|95766C107|EFL|42|WESTERN ASSET EMERGING MKTS FL|10.09
20090805|95766E103|EMD|1976|WESTERN ASSET EMERGING MKTS IN|11.11
20090805|95766G108|GDF|8201|WESTERN ASSET GLB PARTNERS INC|10.11
20090805|95766H106|HIF|1815|WESTERN ASSET HIGH INCM FUND I|8.01
20090805|95766J102|HIX|841|WESTERN ASSET HIGH INCM FD II |8.15
20090805|95766K109|HIO|905|WESTERN ASSET HIGH INCM OPPORT|5.41
20090805|95766L107|MHY|11438|WESTERN ASSET MANAGED HIGH INC|5.35
20090805|95766M105|MMU|3369|WESTERN ASSET MANAGED MUNI FD |11.49
20090805|95766P108|MNP|545|WESTERN ASSET MUNI PARTNERS FD|12.58
20090805|95766Q106|WIA|1255|WESTERN ASSET/CLAYMORE INFLATI|12.05
20090805|95766R104|WIW|1060|WESTERN ASSET/CLAYMORE INFLATI|11.55
20090805|95766T100|PAI|866|WESTERN ASSET INCOME FUND|12.55
20090805|95766U107|IMF|12|WESTERN ASSET INFLATION MTGMT |15.71
20090805|957664105|WEA|2839|WESTERN ASSET PREMIER BOND FD |12.02
20090805|957667108|GFY|23|WESTERN ASSET VARIABLE RT STRA|12.46
20090805|957668106|SBW|1117|WESTERN ASSET WORLDWIDE INCM F|11.14
20090805|957860109|WXJXF|32768|WERSTERN CANADIAN COAL CORP|2.65
20090805|95790A101|IGI|37020|WESTERN ASSET INVESTMENT GRADE|20.13
20090805|95805Y102|WCPCF|81680|WESTERN COPPER CORP COMMON NEW|0.99
20090805|958254104|WES|68|WESTERN GAS PARTNERS, LP|17.15
20090805|95827Q103|WGPWF|32233|WESTERN GEOPOWER CORP|0.21
20090805|958435109|SBI|598|WESTERN INTER MUNI FD INC COM |8.55
20090805|959319104|WNR|43|WESTERN REFINING, INC.|6.71
20090805|959542200|WEST|134|Western Sizzlin Corporation Ne|11.60
20090805|959590100|WSEG|11139|WESTERN STANDARD ENERGY CORP C|0.03
20090805|960413102|WLK|611|WESTLAKE CHEMICAL CORPORATION |24.74
20090805|960908309|WPRT|4578|WESTPORT INNOVATIONS INC NEW O|9.13
20090805|961815107|WWON|1|WESTWOOD ONE,INC|0.04
20090805|961840105|WTSLA|3886|WET SEAL INC CL-A|3.41
20090805|962166104|WY|79|WEYERHAEUSER COMPANY|36.61
20090805|963271200|WHLKY|150|Wheelock & Co Ltd Hkd .50 Ord |30.19
20090805|963320106|WHR|542|WHIRLPOOL CORPORATION|57.65
20090805|964109102|WMTM|2485|WHITE MOUNTAIN TITANIUM CORP|0.78
20090805|966387102|WLL|6113|WHITING PETROLEUM CORP|47.69
20090805|966389108|WHX|35|WHITING USA TRUST I UNITS OF B|11.70
20090805|966612103|WTNY|1449|WHITNEY HOLDING CORP|9.68
20090805|966621104|RUSS|2456|WHITNEY INFORMATION NETWK INC |0.35
20090805|966837106|WFMI|4339|WHOLE FOODS MKT INC|24.82
20090805|967797101|GIW|1|WILBER CORP|11.55
20090805|96809P105|WCTXF|20000|Wildcat Exploration Ltd Common|0.10
20090805|968223206|JWA|273|WILEY(JOHN)& SONS INC CL A|31.08
20090805|969136100|WVVI|200|WILLAMETTE VALLEY VINEYRDS INC|3.72
20090805|969203108|WG|32|WILLBROS GROUP INC (DE)|14.30
20090805|96924N100|WLDN|416|WILLDAN GROUP, INC COM STK|1.75
20090805|969457100|WMB|9911|WILLIAMS COMPANIES|17.41
20090805|96950K103|WMZ|948|WILLIAMS PIPELINE PARTNERS L P|18.90
20090805|969904101|WSM|1352|WILLIAMS-SONOMA INC|14.53
20090805|970646105|WLFC|65|WILLIS LEASE FINL CORP|14.50
20090805|970646204|WLFCP|475|WILLIS LEASE FINANCE CORPORATI|9.02
20090805|971807102|WL|183|WILMINGTON TRUST CORP|12.00
20090805|97186T108|WIBC|36|WILSHIRE BANCORP INC|7.74
20090805|97263M109|WBD|1080|WIMM-BILL-DANN FGOODS OJSC|67.74
20090805|972635106|WIDMF|457|WIN-ELDRICH MINES LTD|0.20
20090805|973149107|WIND|91876|WIND RIVER SYSTEMS INC|11.51
20090805|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.67
20090805|97381W104|WIN|410|WINDSTREAM CORP COM|8.94
20090805|973812100|WEGI|13883|WINDSWEPT ENVIRONMENTAL SYS IN|0.01
20090805|974241101|WEX|123|WINLAND ELECTRONICS, INC|0.76
20090805|974242109|WLOL|400|Winland Online Shipping Holdin|5.35
20090805|974255507|WNMX|14218|Winmax Trading Group, Inc. New|.
20090805|974637100|WGO|4227|WINNEBAGO INDS INC|12.18
20090805|97476P105|WMDG|825|Winner Medical Group Inc. Comm|1.50
20090805|975012105|WNBD|18016|Winning Brands Corporation Com|0.01
20090805|97650W108|WTFC|28814|WINTRUST FINL CORP|27.01
20090805|97651M109|WIT|1551|WIPRO LIMITED ADS (1 EQTY SHS)|15.24
20090805|976527101|WLSA|8824|WIRELESS AGE COMMUNICATIONS IN|0.09
20090805|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.00
20090805|97717P104|WSDT|1200|WISDOMTREE INVESTMENTS, INC.|1.40
20090805|97717W133|CEW|57|WISDOMTREE DREYFUS EMERGING CU|21.42
20090805|97717W158|SZR|332|WISDOMTREE DREYFUS SOUTH AFRIC|26.68
20090805|97717W166|ICN|459|WISDOMTREE DREYFUS INDIA RUPEE|24.40
20090805|97717W216|BNZ|236|WISDOMTREE DREYFUS NEW ZEALAND|23.15
20090805|97717W240|BZF|13|WISDOMTREE DREYFUS BRAZILIAN R|25.10
20090805|97717W281|DGS|24578|WIDOMTREE EMERGING MARKETS SMA|37.91
20090805|97717W307|DLN|8|WISDOMTREE TR LARGECAP DIVID F|37.71
20090805|97717W331|DRW|78110|WISDOMTREE INTERNATONAL REAL E|26.22
20090805|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|36.18
20090805|97717W422|EPI|13552|WISDOMTREE TR INDIA EARNINGS F|19.60
20090805|97717W547|EZY|57|WISDOMTREE LARGECAP VALUE FUND|32.09
20090805|97717W562|EES|549|WISDOMTREE TR SMALLCAP EARNING|36.87
20090805|97717W679|DDI|6042|WISDOMTREE TR INTL INDUSTRIAL |19.47
20090805|97717W687|DBR|155|WISDOMTREE TR INTL HEALTH CARE|21.89
20090805|97717W703|DWM|20|WISDOMTREE TRUST DEFA FD|43.79
20090805|97717W729|DPN|201|WISDOMTREE TR INTL COMSUMER ST|21.98
20090805|97717W737|DPC|223|WISDOMTREE TR INTL CONSUMER DE|18.35
20090805|97717W745|DGG|233|WISDOMTREE TR INTL COMMUNICATI|23.08
20090805|97717W752|DBN|77|WISDOMTREE TR INTL BASIC MATER|24.62
20090805|97717W760|DLS|4859|WISDOMTREE TR INTL SMALL CAP D|40.97
20090805|97717W786|DOO|10510|WISDOMTREE TR INTL DIVID EX FI|39.35
20090805|97717W794|DOL|25|WISDOMTREE TR INTL LARGECAP DI|42.82
20090805|97717W802|DTH|50|WISDOMTREE|39.07
20090805|97717W810|DNH|260|WISDOMTREE PACIFIC EX-JAPAN EQ|46.47
20090805|97717W828|DND|19253|WISDOMTREE PACIFIC EX-JAPAN TO|53.99
20090805|97717W836|DFJ|50|WISDOMTREE TR JAPAN SMALLCAP D|39.90
20090805|97717W844|DNL|40|WISDOMTREE WORLD EX-US GROWTH |44.15
20090805|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN TOTAL D|39.99
20090805|97717W877|DEW|32536|WISDOMTREE GLOBAL EQUITY INCOM|37.94
20090805|97717W885|DEB|64|WISDOMTREE TRUST EUROPE TOTAL |40.15
20090805|97717X107|ROI|3267|WISDOMTREE LARGECAP GROWTH FUN|31.59
20090805|97717X305|GULF|261|WISDOM TREE MIDDLE EAST DIVIDE|15.30
20090805|977427103|WITM|11678|WITS BASIN PRECIOUS MINERALS I|0.07
20090805|977874205|WTKWY|1800|WOLTERS KLUWER NV SPONS ADR|19.70
20090805|978097103|WWW|21|WOLVERINE WORLD WIDE|24.30
20090805|978166106|WATG|269211|Wonder Auto Technology, Inc. C|12.24
20090805|980228308|WOPEY|14935|WOODSIDE PETE LTD SPONS ADR|37.49
20090805|980905400|WHRT|1369|WORLD HEART CORPORATION ORDINA|3.50
20090805|981063100|WF|400|WOORI FINANCE HOLDINGS CO LTD |34.37
20090805|98136R101|WLGC|5528|WORDLOGIC CORPORATION|0.35
20090805|981419104|WRLD|1749|WORLD ACCEPTANCE CORP (DEL)|24.72
20090805|981475106|INT|51|WORLD FUEL SERVICES CORP|44.60
20090805|98148A203|WHKA|303000|World Hockey Association Corp.|.
20090805|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090805|98156L307|WGAT|15606|WORLDGATE COMMUNICATIONS|0.32
20090805|98156Q108|WWE|61|WORLD WRESTLING ENTERTAINMENT |13.62
20090805|98159B108|WOVT|1500|WORLDVEST, INC. COMMON STOCK|2.00
20090805|981811102|WOR|63|WORTHINGTON IND'S, INC|13.67
20090805|98211X106|WNDM|99|Wound Management Technologies,|2.75
20090805|98233Q105|WXS|280|WRIGHT EXPRESS CORPORATION|29.59
20090805|982569105|WUHN|3575|Wuhan General Group (China), I|3.03
20090805|983024100|WYE|1217|WYETH|46.97
20090805|98310W108|WYN|2919|WYNDHAM WORLDWIDE CORP COM|14.63
20090805|983134107|WYNN|23324|WYNN RESORTS LTD|58.00
20090805|98385L102|XSNX|10633|XSUNX INC|0.13
20090805|98385X106|XTO|3619|XTO ENERGY INC.|42.60
20090805|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |68.50
20090805|98389B886|XCJ|395|XCEL ENERGY INC JR SUB NTS 00/|26.25
20090805|983919101|XLNX|2731|XILINX INC|22.21
20090805|983982109|XSEL|53|XINHUA SPORTS & ENTMT LTD AM D|1.36
20090805|98400P104|XCR|79|Xcorporeal, Inc. Common Stock |0.17
20090805|984002204|XDRC|3000|XEDAR CORP NEW COM CTK|0.27
20090805|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090805|984117101|XNN|1631|XENONICS HOLDINGS INC|0.65
20090805|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090805|984121103|XRX|42|XEROX CORPORATION|8.36
20090805|984126102|XONI|300|XONICS INX CL-A|.
20090805|98414Y109|XFN|172|XFONE INC|0.87
20090805|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090805|98415N102|XMCP|655|XIOM COPR COM|0.40
20090805|98416E101|XFMY|8469|XFORMITY TECHS INC|0.07
20090805|98416J100|XRM|500|XERIUM TECHNOLOGIES, INC.|1.65
20090805|98416Y107|XHUA|2542156|XINHUA CHINA LTD|.
20090805|98417C104|XNCP|3|XINO CORP|0.01
20090805|98417P105|XIN|88|XINYUAN REAL ESTATE CO., LTD A|6.83
20090805|984238105|YMI|113452|YM BIOSCIENCES INC|0.62
20090805|984249102|YRCW|132767|YRC WORLDWIDE INC|1.98
20090805|98425R200|YTBLA|7591|YTB INTERNATIONAL, INC. COM ST|0.11
20090805|98433V102|YAHOY|30|Yahoo Japan Corp Unsponsored A|117.00
20090805|984595108|YRLLF|30000|YALE RESOURCES LTD (CANADA)|0.05
20090805|98462Y100|AUY|3102|YAMANA GOLD INC|9.82
20090805|984747105|YOOIF|7000|YANGAROO INC COM STK (CANADA) |0.07
20090805|984846105|YZC|5844|YANZHOU COAL MNG CO LTD ADS RE|16.55
20090805|984851204|YARIY|63|YARA INTL ASA SPONS ADR (NORWA|31.77
20090805|98584B103|YGE|11981|YINGLI GREEN ENERGY HOLDING CO|14.16
20090805|98607B106|YGII|21363|YONGYE INTERNATIONAL, INC. COM|6.30
20090805|987184108|YORW|57|YORK WATER COMPANY (THE)|17.13
20090805|987520103|YDNT|92|YOUNG INNOVATIONS INC|25.50
20090805|988415105|YUEIY|6047|Yue Yuen Industrial (Holdings)|14.90
20090805|988432100|YUII|269|YUHE INTERNATIONAL, INC. COMMO|4.60
20090805|98849Q101|YNGFF|233990|YUKON-NEVADA GOLD CORP|0.11
20090805|988498101|YUM|100|YUM BRANDS, INC|36.24
20090805|98876R204|ZBB|711|ZBB ENERGY CORPORATION|1.27
20090805|98878Q105|ZTCOY|1634|Zte Corporation Unsponsored AD|8.44
20090805|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090805|988858106|ZLC|42540|ZALE CORPORATION|6.92
20090805|989139100|ZARLF|83363|ZARLINK SEMICONDUCTOR INC.|0.70
20090805|98935D105|ZENG|1998|ZENERGY INTERNATIONAL INC. COM|0.04
20090805|989390109|ZNT|1|ZENITH NATIONAL INSURANCE|24.63
20090805|98944B108|ZEP|76|ZEP INC COM STK (DE)|17.48
20090805|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.43
20090805|98952K107|HOGS|1092|ZHONGPIN INC COM STK|12.32
20090805|98956P102|ZMH|339|ZIMMER HOLDINGS INC.|46.59
20090805|989696109|ZN|4048|ZION OIL & GAS INC COM|9.91
20090805|989696117|ZNWS|200|ZION OIL & GAS, INC WARRANTS E|5.18
20090805|989701107|ZION|7884|ZIONS BANCORP|15.15
20090805|989703202|ZBPRB|365|ZIONS CAP TR B CAP SECS %|20.70
20090805|98973A104|ZBPRA|47|Zions Bancorporation Depositar|12.40
20090805|98973P101|ZIOP|1730|ZIOPHARM ONCOLOGY, INC.|1.68
20090805|98974P100|ZIXI|100|ZIX CORPORATION|1.93
20090805|98975F101|ZRAN|400|ZORAN CORP|11.82
20090805|98975W104|ZOLT|93|ZOLTEK COMPANIES INC|10.67
20090805|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM |1.32
20090805|98982M107|ZFSVY|85|ZURICH FINANCIAL SVCS SPN ADR |20.14
20090805|989834106|ZF|1201|ZWEIG FUND INC|3.03
20090805|989837109|ZTR|2850|ZWEIG TOTAL RETURN FUND|3.74
20090805|98985T109|ZGEN|584|ZYMOGENETICS INC|5.40
20090805|98986M103|ZYXI|6258|ZYNEX, INC. COMMON STOCK (NV) |1.13
20090805|989872106|ZYTC|3000|Zyto Corporation|0.08
20090806|D1668R123|DAI|19114|DAIMLER AG|47.39
20090806|D18190898|DB|4643|DEUTSCHE BANK AG NAMEN AKT|66.50
20090806|G0114P100|AMLZF|300|AFRICAN MINERALS LIMITED ORDIN|5.32
20090806|G0129K104|AYR|200|AIRCASTLE LIMITED COM|7.62
20090806|G0219G203|AWH|200|ALLIED WORLD ASSURANCE COMPANY|43.39
20090806|G02602103|DOX|1005|AMDOCS LTD ORD|24.26
20090806|G04136100|APWR|141078|A-POWER ENERGY GENERATION SYST|10.57
20090806|G0450A105|ACGL|180|ARCH CAPITAL GROUP LTD|62.88
20090806|G0450A147|ARHPRA|151|ARCH CAPITAL GROUP LTD 8% PFD |24.00
20090806|G0450A154|ARHPRB|95|ARCH CAPITAL GROUP LTD. 7.87% |22.10
20090806|G0464B107|AGII|203|ARGO GROUP INTERNATIONAL HOLDI|35.47
20090806|G05384105|AHL|312|ASPEN INSURANCE HOLDINGS LTD O|24.72
20090806|G05384113|AHLPR|8|ASPEN INS HLDGS LTD PERP PFD I|46.50
20090806|G05384139|AHLPRA|12985|ASPEN INSURANCE HLDGS LTD PERF|18.80
20090806|G0585R106|AGO|2040|ASSURED GUARNATY LTD|14.82
20090806|G0692U109|AXS|839|AXIS CAPITAL HOLDINGS LTD|28.39
20090806|G10082108|EXXI|4265|Energy XXI (Bermuda) Limited C|0.63
20090806|G11152108|BNGOF|200|BINGO.COM, LTD (ANGUILLA)|0.18
20090806|G1150G111|ACN|33636|ACCENTURE LTD CL-A|35.38
20090806|G16252101|BIP|200|BROOKFIELD INFRASTRUCTURE PART|12.95
20090806|G16962105|BG|2501|BUNGE LIMITED|71.55
20090806|G20045202|CETV|2511|CENTRAL EUROPEAN MEDIA ENTRP-A|22.53
20090806|G2022L106|CHINA|335|CDC CORPORATION CL A COM|3.33
20090806|G21082105|CYD|200|CHINA YUCHAI INTL LTD|9.74
20090806|G2110R106|IMOS|808|CHIPMOS TECHNOLOGIES BERMUDA L|0.83
20090806|G2110U109|CHNR|14250|CHINA NATURAL RESOURCES, INC|12.73
20090806|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|5.25
20090806|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |1.00
20090806|G21176105|CABL|31766|CHINA CABLECOM HOLDINGS, LTD. |0.41
20090806|G21176113|CABLW|38237|CHINA CABLECOM HOLDINGS, LTD. |0.05
20090806|G2136R106|CIEGF|15000|CIC ENERGY CORP ORD SHS (VIRGE|1.53
20090806|G2156W100|CFQCF|98063|CHINA FUNDAMENTAL ACQUISITION |7.55
20090806|G2554F105|COV|109|COVIDIEN PLC|38.69
20090806|G2554P103|CRMH|2097|CRM HOLDINGS LTD|1.24
20090806|G30397106|ENH|648|ENDURANCE SPECIALTY HOLDINGS L|32.08
20090806|G3075P101|ESGR|277|ENSTAR GROUP LIMITED ORD SHS|60.43
20090806|G3156P103|ASA|340|ASA LIMITED|67.13
20090806|G32030101|CLWT|2074|EURO TECH HOLDINGS CO LTD|1.27
20090806|G3223R108|RE|400|EVEREST RE GP LTD(BERM)HLDG CO|83.41
20090806|G3396L102|FGXI|518|FGX INTERNATINAL HLDGS LTD ORD|12.51
20090806|G36738105|FDP|86|FRESH DEL MONTE PRODUCE(ORD)|22.78
20090806|G3682E127|FRO|3960|FRONTLINE LTD|24.12
20090806|G37260109|GRMN|466|GARMIN LTD|33.66
20090806|G3922B107|G|64|GENPACT LIMITED|12.82
20090806|G39320117|GAI|254|GLOBAL-TECH ADVANCED INNOVATIO|9.29
20090806|G4095J109|GLRE|1000|GREENLIGHT CAPITAL RE LTD CL A|18.81
20090806|G4388N106|HELE|84|HELEN OF TROY LTD-NEW-BERMUDA |21.19
20090806|G4412G101|HLF|4|HERBALIFE LTD|32.06
20090806|G47791101|IR|116|INGERSOLL-RAND PLC ORD SHS (IR|28.99
20090806|G491BT108|IVZ|1694|INVESCO LTD (NEW)|20.26
20090806|G4933P101|IPCR|400|IPC HOLDING LIMITED|30.30
20090806|G5138L100|JST|99|JINPAN INT'L LTD(COMMON)|33.40
20090806|G54050102|LAZ|1774|LAZARD LTD|37.39
20090806|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090806|G5876H105|MRVL|4608|MARVELL TECH GROUP LTD|14.04
20090806|G6052F103|MXGL|400|MAX CAPITAL GROUP LTD HAMILTON|19.86
20090806|G60642108|MF|55029|MF GLOBAL LTD|6.44
20090806|G65773106|NAT|36356|NORDIC AMERICAN TANKER SHPG LT|31.16
20090806|G67742109|OB|335|ONEBEACON INSURANCE GROUP LTD |13.21
20090806|G67743107|OEH|75|ORIENT-EXPRESS HOTELS LTD CL A|9.85
20090806|G6852T204|PREPRC|219|PARTNERRE LTD PFD C|23.41
20090806|G68603409|PREPRD|11|PARTNERRE LTD PFD SER D 6.5%|22.50
20090806|G7127P100|PTP|424|PLATINUM UNDERWRITERS HLDGS LT|34.43
20090806|G72457107|PRS|2114|PRIMUS GUARANTY LTD|3.14
20090806|G72457115|PRD|26|Primus Guaranty, LTD. Sr Nt (B|13.50
20090806|G7293H114|PUKPR|1060|PRUDENTIAL PLC PERPETUAL SUB C|22.25
20090806|G7293H189|PUKPRA|1632|PRUDENTIAL PLC 6.50 EXCHG PERP|21.90
20090806|G7303A109|XING|46520|QIAO XING UNIV TELEPHONE INC|2.16
20090806|G73031109|QXM|13774|QIAO XING MOBILE COMMUNICATION|3.17
20090806|G73537410|SKRRF|20333|SCOTTISH RE GROUP LIMITED|0.07
20090806|G7496G103|RNR|46|RENAISSANCERE HOLDINGS LTD|51.21
20090806|G7498P200|RNRPRB|27|RENAISSANCERE HLDGS LTD PFD SH|22.72
20090806|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |19.08
20090806|G7498P408|RNRPRD|1823|RENAISSANCERE HOLDINGS LTD 6.6|22.45
20090806|G7513K103|REPPRA|500|REPSOL INTL CAP LTD 7.45%PF A |24.79
20090806|G7945J104|STX|3764|SEAGATE TECHNOLOGY|11.97
20090806|G80680203|SAPX|9237|SEVEN ARTS PICTURES PLC NEW CO|3.15
20090806|G81075106|SFL|388|SHIP FINANCE INTERNATIONAL LTD|12.55
20090806|G81276100|SIG|608|SIGNET JEWELERS LTD COM SHS|20.34
20090806|G81477104|SINA|3323|SINA CORPORATION|33.76
20090806|G8649T109|SYCRF|5092|SYNOCORA HOLDINGS LTD (BERMUDA|0.32
20090806|G86975151|TBSI|57|TBS INTERNATIONAL LTD CLASS A |8.39
20090806|G8766E109|TGH|1000|TEXTAINER GROUP HOLDINGS LTD (|12.72
20090806|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090806|G8918T103|TXIC|4964|TONGXIN INTERNATIONAL LTD. COM|8.09
20090806|G8918T111|TXICW|2086|TONGXIN INTERNATIONAL LTD WTS |3.04
20090806|G8918T202|TXICU|150|Tongxin International Ltd. Uni|11.00
20090806|G8977T101|CACA|80|CHARDAN 2008 CHINA ACQUISITION|7.48
20090806|G8977T119|CACAW|10|CHARDAN 2008 CHINA ACQUISITION|0.48
20090806|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090806|G9108L108|TNP|4398|TSAKOS ENERGY NAVIGATION LTD|18.63
20090806|G9319H102|VR|35223|VALIDUS HOLDINGS, LTD|24.04
20090806|G93762204|VPRT|2869|VISTAPRINT LIMITED|42.88
20090806|G9435N108|WCRX|151|WARNER CHILCOTT LIMITED CL-A C|16.01
20090806|G9456A100|GLNG|1235|GOLAR LNG LTD (BERMUDA)|10.20
20090806|G9618E107|WTM|256|WHITE MOUNTAINS INSRN GRP,LTD |280.60
20090806|G96655108|WSH|308|WILLIS GROUP HOLDINGS LTD|25.64
20090806|G9825R107|XOMA|10000|XOMA LTD (BERMUDA)|0.91
20090806|G98255105|XL|706|XL CAPITAL LTD CL-A|14.58
20090806|G98777108|YTEC|105|YUCHENG TECHNOLOGIES LIMITED C|8.06
20090806|H0023R105|ACE|334|ACE LIMITED (SWITZERLAND)|50.01
20090806|H01301102|ACL|4148|ALCON CHF 0.20 PAR VALUE|129.76
20090806|H27013103|WFT|11950|WEATHERFORD INT'L LTD (SWITZER|18.82
20090806|H27178104|FWLT|816|FOSTER WHEELER AG (SWITZERLAND|27.85
20090806|H4304K110|IQPOF|1972|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090806|H50430232|LOGI|4546|LOGITECH INTERNATIONAL S.A .OR|16.68
20090806|H5833N103|NE|1575|NOBLE CORP ORD SHS (CHE)|35.07
20090806|H89128104|TYC|1889|TYCO INTERNATIONAL LTD COM STK|30.78
20090806|H89231338|UBS|107707|USB AG (NEW)|14.60
20090806|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090806|L6388F110|MICC|182|MILLICOM INTL CELLULAR SA|75.03
20090806|M01773106|ACSEF|1750|ACS MOTION CONTROL LTD|1.50
20090806|M0854Q105|ALLT|1661|ALLOT COMMUNICATIONS LTD ORD S|3.77
20090806|M0861T100|ALVR|200|ALVARION LTD|4.19
20090806|M15332105|ATTUF|8896|ATTUNITY LTD|0.17
20090806|M20512105|BVRSF|4500|BVR SYSTEMS INC|0.19
20090806|M20791105|CAMT|1625|CAMTEK LTD.|1.24
20090806|M22013102|CRNT|413|CERAGON NETWORKS LTD|7.40
20090806|M22465104|CHKP|1560|CHECK POINT SOFTWR TECHNLS LTD|26.77
20090806|M23798107|CIMT|290|CIMATRON LTD ORD SHS|0.91
20090806|M25082104|CKSW|50|CLICKSOFTWARE TECH LTD|7.60
20090806|M25596202|CTCH|1815|COMMTOUCH SOFTWARE LTD NEW|2.80
20090806|M25722105|CGEN|886|COMPUGEN LTD|2.48
20090806|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090806|M3760D101|ESLT|125|ELBIT SYSTEMS LTD|65.54
20090806|M37605108|EMITF|239|ELBIT IMAGING LTD. ORD SHS|27.50
20090806|M40184109|ELTK|36763|ELTEK LTD|1.19
20090806|M4146Y108|EZCH|33400|EZCHIP SEMICONDUCTOR LIMITED O|12.67
20090806|M51363113|MLNX|3596|MELLANOX TECHNOLOGIES, LTD ORD|13.79
20090806|M52514102|AIP|90|HADERA PAPER LTD SHS (ISRAEL) |52.58
20090806|M52523103|WILC|200|G.WILLI-FOOD INTL INC|3.20
20090806|M5364E104|MAIL|568|INCREDIMAIL LTD ORD SHS|6.75
20090806|M6158M104|ITRN|130|ITURAN LOCATION & CONTROL LTD |9.51
20090806|M6786D104|MAGS|22850|MAGAL SECURITY SYSTEMS LTD-ORD|5.24
20090806|M74896107|NXGNF|2082|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20090806|M7516K103|NVMI|1132|NOVA MEASURING INSTRUMENTS LTD|1.25
20090806|M75253100|ORBK|702|ORBOTECH LTD|10.54
20090806|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|3.80
20090806|M7946T104|PNTR|281|POINTER TELOCATION LTD ORD SHS|3.78
20090806|M81863116|RADA|1697|RADA ELECTRONICS INDUSTRIES LT|2.57
20090806|M81865111|RDCM|386|RADCOM LTD ORD SHS|0.51
20090806|M81867109|RDVWF|956|RADVIEW SOFTWARE LTD|0.02
20090806|M8215N109|RITT|293|R I T TECHNOLOGIES LTD|0.35
20090806|M82183100|ROSG|759|ROSETTA GENOMICS LTD ORD SHS (|3.20
20090806|M8484K109|LIMS|75|STARLIMS TECHNOLOGIES LTD ORD |7.75
20090806|M8740S227|TATTF|238|TAT TECHNOLOGIES LTD-ORD|6.60
20090806|M87915100|TSEM|100|TOWER SEMICONDUCTOR LTD|0.98
20090806|M87915217|TWSRF|22788|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20090806|M88258104|TTIL|119|TTI TEAM TELECOMM INTL LTD|0.87
20090806|M97601112|VOCL|172|VOCALTEC COMMUNICATIONS LTD OR|0.94
20090806|M97613109|VOLT|944|VOLTAIRE LTD ORD SHS (ISRAEL) |5.28
20090806|M9763P108|VUNC|135|Vuance Ltd. Ordinary Shares (I|0.40
20090806|M98939107|SMLC|149|012 SMILE COMMUNICATION LTD OR|9.41
20090806|N00927306|AEV|3238|AEGON NV PERPETUAL CAP SEC (NE|18.58
20090806|N00927348|AEF|383|AEGON NV PERPETUAL CAP SECURIT|19.50
20090806|N07045102|ASMI|404|ASM INTERNATL N.V|17.89
20090806|N07059186|ASML|75751|ASML HOLDING NV NY REG SHS NEW|25.42
20090806|N1842P109|HOO|56|CASCAL N.V.|5.16
20090806|N20935206|CNH|624|CNH GLOBAL N.V. (NEW)|19.36
20090806|N22717107|CLB|5806|CORE LABS N.V.|89.62
20090806|N43837108|ICTSF|74|ICTS INTERNATIONAL NV|1.95
20090806|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|4.20
20090806|N6748L102|OFIX|53|ORTHOFIX INTL N V|27.78
20090806|N72482107|QGEN|28|QIAGEN NV|19.38
20090806|P16994132|BLX|4574|BANCO LATINOAMERICANO DE COMER|13.98
20090806|P36209107|ELAMF|1280|ELAMEX S A DE C V (ORD)|2.00
20090806|P47725109|GEECF|7781|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20090806|P64605101|MFCAF|1383|MASS FINANCIAL CORP SHS A (BAR|7.10
20090806|P8696W104|SVA|1618|SINOVAC BIOTECH LTD|4.74
20090806|Q2770A103|CTVWF|45446|CITYVIEW CORP LTD ORD|.
20090806|Q7264T104|PALAF|555799|PALADIN ENERGY LTD ORD SHS (AU|3.88
20090806|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090806|V3267N107|EXM|12222|EXCEL MARITIME CARRIER LTD(NEW|8.73
20090806|V7780T103|RCL|2850|ROYAL CARIBBEAN CRUISES LTD|15.81
20090806|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|18.88
20090806|Y11082107|CPLP|2763|CAPITAL PRODUCT PARTNERS L P (|8.28
20090806|Y1968P105|DAC|8100|DANAOS CORPORATION COM STK (MA|3.84
20090806|Y2065G105|DHT|1200|DHT MARITIME INC.|5.20
20090806|Y2109Q101|DRYS|6000|DRYSHIPS INC.|6.71
20090806|Y2187A101|EGLE|1697|EAGLE BULK SHIPPING INC.|6.07
20090806|Y2573F102|FLEX|338800|FLEXTRONICS INTL LTD|5.42
20090806|Y26496102|FREE|964|FREESEAS INC|1.87
20090806|Y2685T107|GNK|265|GENCO SHIPPING & TRADING LTD|24.47
20090806|Y2693R101|GMR|993|GENERAL MARITIME CORP (NEW)|8.81
20090806|Y2711Y104|GIGM|580|GIGAMEDIA LIMITED|5.21
20090806|Y27183105|GSL|737|GLOBAL SHIP LEASE, INC. COM CL|1.51
20090806|Y62196103|NM|1128|NAVIOS MARITIME HOLDINGS INC (|5.20
20090806|Y62267102|NMM|16918|NAVIOS MARITIME PARTNERS L.P. |11.82
20090806|Y64202107|OCNF|3197|OCEANFREIGHT INC. COM (MARSHAL|1.79
20090806|Y73760103|SHIP|180|SEANERGY MARITIME|3.75
20090806|Y73760111|SHIPW|445|SEANERGY MARITIME HLDGS CORP W|0.22
20090806|Y7388L103|SB|88|SAFE BULKERS INC COM STK (MH) |8.48
20090806|Y8162K105|SBLK|748|STAR BULK CARRIERS CORP COM ST|3.64
20090806|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.10
20090806|Y8564M105|TGP|3163|TEEKAY LNG PARTNERS L.P. COM U|22.57
20090806|Y8564W103|TK|151|TEEKAY CORPORATION (MARSHALL I|18.70
20090806|Y8565J101|TOO|28757|TEEKAY OFFSHORE PARTNERS LP CO|14.45
20090806|Y8565N102|TNK|249|TEEKAY TANKERS LTD CLASS A|9.75
20090806|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090806|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090806|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090806|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090806|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090806|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090806|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090806|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090806|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090806|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090806|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090806|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090806|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090806|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090806|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090806|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090806|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090806|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090806|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090806|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090806|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090806|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090806|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090806|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090806|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090806|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090806|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090806|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090806|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090806|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090806|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090806|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090806|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090806|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090806|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090806|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090806|000336206|GFW|56|AAG HLDG INC SR DEB 7.5% 11/05|20.35
20090806|000336305|GFZ|105|AAG HLDG INC GTD SER DEB|19.72
20090806|000361105|AIR|50|A A R CORP|19.40
20090806|000375204|ABB|261|ABB LTD ADS ( 1 REG SHS)|18.50
20090806|00077C408|AGRPY|32|ABSA GROUP LTD SPONS ADR REP 2|29.71
20090806|00080V203|ABNPRF|8506|ABN AMRO HLDG N.V. CAP FDG TR |16.04
20090806|000833103|ACAH|3500|ACA CAPITAL HOLDINGS INC COM|0.15
20090806|000868109|ACNB|92|ACNB CORP|12.50
20090806|00087F102|ACLO|200|ACL SEMICONDUCTORS INC|0.21
20090806|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090806|000886309|ADCT|1400|ADC TELECOMMUNICATIONS INC|7.34
20090806|000957100|ABM|93|ABM INDUSTRIES INC|21.34
20090806|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|68.00
20090806|001004100|ADMT|2397|ADM TRONICS UNLIMITED INC|0.02
20090806|001031103|AEPI|275|AEP INDUSTRIES INC|32.60
20090806|001055102|AFL|96138|AFLAC INC|40.27
20090806|001084102|AGCO|2526|AGCO CORP|32.50
20090806|001282102|AHC|1000|A H BELO CORP CL A COM STK (DE|3.09
20090806|00130H105|AES|778|THE AES CORPORATION|13.09
20090806|001547108|AKS|4020|AK STEEL HOLDING CORP|21.87
20090806|00162Q106|GRI|1360|COHENS & STEER GLOBAL REALTY M|28.96
20090806|00162Q205|EQL|13797|ALPS ETF TR EQUAL SECTOR WEIGH|28.14
20090806|001627108|ALJJ|3902|ALJ Regional Holdings, Inc. Co|0.27
20090806|00163T109|AMB|839|AMB PROPERTY CORP|22.66
20090806|00163T307|AMBPRL|74|AMB PROPERTY CORP 6.3/4% SER M|18.25
20090806|00163T406|AMBPRM|104|AMB PPTY CORP PFD SER M 6.75% |18.95
20090806|00163T505|AMBPRO|9|AMB PROPERTY CORPORATION PFD S|20.50
20090806|00163U106|AMAG|35563|AMAG PHARMACEUTICALS INC COM S|44.99
20090806|001630102|ALRT|6551|ALR TECHNOLOGIES INC|0.02
20090806|00169X203|AMGZO|8087|AMG Capital Trust 1 5.1% Tr Pf|33.50
20090806|001733104|AMLJ|500|A M L COMMUNICATIONS INC|0.93
20090806|001765866|AAR|2020|AMR CRP 7.875% (PINES) 7/13/39|14.59
20090806|00185E106|APAC|14|APAC CUSTOMER SERVICES INC|5.86
20090806|001986108|AETUF|2216|ARC ENERGY TRUST UTS|16.47
20090806|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090806|00206R102|T|311|AT&T INC. COM|25.73
20090806|002083103|ATSI|2868|ATS MEDICAL INC|3.18
20090806|00209E207|ABWPRA|456|ASBC CAP TR I|21.10
20090806|00211G208|ATT|83|AT&T INC SR NT 6.375|25.84
20090806|00211Y100|ABIO|561|ARCA BIOPHARMA INC (US)|3.91
20090806|002255107|AUO|10672|AU OPTRONICS CP ADS (10 COM)|10.62
20090806|002422103|AVTC|500|AVT Inc Common Stock|0.75
20090806|002432201|AVVH|3017686|AVVAA World Health Care Produc|.
20090806|002444107|AVX|100|AVX CORP|11.27
20090806|002824100|ABT|3045|ABBOTT LABORATORIES|44.00
20090806|002896207|ANF|4030|ABERCROMBIE & FITCH CO CL-A|30.01
20090806|003390101|AANB|100|ABIGAIL ADAMS NATL BNCP INC|2.70
20090806|003654100|ABMD|384|ABIOMED INC|7.49
20090806|003687100|ABWTQ|51051|ABITIBIBOWATER, INC.|0.15
20090806|00371F305|AAC|426|ABLEAUCTIONS, COM, INC.|0.51
20090806|00372P203|ABNPRE|1993|ABN AMRO CAP FDG TR V|14.11
20090806|00372Q201|ABNPRG|448|ABN AMRO CAP FDG TR VII GTD TR|14.36
20090806|00374N107|ABVT|600|ABOVENET INC|86.05
20090806|003830106|AXAS|4678|ABRAXAS PETROLEUM CORP.|1.09
20090806|003881307|ACTG|31|ACACIA RESEARCH CORP AR ACIACI|7.98
20090806|004225108|ACAD|240|ACADIA PHARMACEUTICALS INC|4.75
20090806|004239109|AKR|37|ACADIA REALTY TRUST|15.68
20090806|00430L103|ABPIQ|21082|ACCENTIA BIOPHARMACUETICALS IN|0.22
20090806|00431M308|ACCP|2307|Access Pharmaceuticals, Inc. N|4.64
20090806|004337101|ANCX|83|ACCESS NATIONAL CORP|6.46
20090806|00436A200|ACBT|2004|Accountabilities, Inc. New Com|0.14
20090806|00443E104|ACGY|2|ACERGY SA AMERICAN DEPOSITORY |10.89
20090806|004446100|ACET|54|ACETO CORP|6.52
20090806|004724100|AMIIQ|8957|ACME METALS INC|.
20090806|004816104|ACU|409|ACME UNITED CORPORATION|8.75
20090806|00484M106|ACOR|624300|ACORDA THERAPEUTICS INC|23.78
20090806|004848107|ACFN|1282|ACORN ENERGY INC COM STK|4.44
20090806|004854105|ATV|61|ACORN INTERNATIONAL, INC. ADS |4.50
20090806|004934105|ACTL|190|ACTEL CORP|10.92
20090806|005015102|AGNM|50|ACRONGENOMICS INC|0.13
20090806|00507D109|AECZ|2315|Action Energy Corp Common Stoc|0.31
20090806|00507E107|ACTS|42854|ACTIONS SEMICONDUCTOR CO LTD A|2.35
20090806|00507V109|ATVI|455|ACTIVISION BLIZZARD INC COM ST|11.55
20090806|00508X203|ATU|151|ACTUANT CORP (NEW)|12.82
20090806|00509L703|ACUR|123|Acura Pharmaceuticals, Inc. Ne|5.85
20090806|005125109|ACXM|20|ACXIOM CORP|9.68
20090806|006212104|ADX|2188|ADAMS EXPRESS CO|9.46
20090806|006228209|ADGF|1875|Adams Golf, Inc. New Common St|2.57
20090806|00650W300|ADK|407|ADCARE HEALTH SYSTEMS INC COM |2.40
20090806|006743306|AEY|671|ADDVANTAGE TECHNOLOGIES GR INC|1.95
20090806|006754204|AHEXY|20|Adecco SA Unsponsored ADR (Swi|24.49
20090806|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090806|00685T108|AEN|24567|ADEONA PHARMACEUTICALS INC|0.39
20090806|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090806|006854202|ADEP|494|ADEPT TECHNOLOGY, INC. NEW|2.90
20090806|00709P108|PVD|188|ADMIN FONDOS PENSIONS ADS(RP15|29.16
20090806|00724F101|ADBE|4232|ADOBE SYS INC (DE)|32.01
20090806|00738A106|ADTN|224|ADTRAN INC|23.64
20090806|00739W107|AEA|79|ADVANCE AMERICA, CASH ADVANCE |5.42
20090806|007422306|ADTI|2481|ADVANCE DISPLAY TECHNLGS-NEW- |0.03
20090806|00752G104|ABPH|16505|ADVANCED BIOPHOTONICS, INC.|.
20090806|00752H102|ABAT|95|ADVANCED BATTERY TECHNOLOGIES |4.93
20090806|00752J108|AATI|52|ADVANCED ANALOGIC TECHNOLOGIES|4.88
20090806|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090806|00756M404|ASX|4237|AMER SEMI-COND ENG ADS (5CMSH)|3.42
20090806|00758C107|AENG|4683|ADVANCED ENGINE TECHNOLGS INC |0.08
20090806|007624109|ADXS|119777|ADVAXIS, INC.|0.09
20090806|007627102|AONNY|363|AEON CO LTD ADR|9.77
20090806|007639107|AGC|1797|ADVENT /CLAYMORE GLOBAL CONVTB|7.48
20090806|00764C109|AVK|2657|ADVENT CLAYMORE CONVERTIBLE SE|14.00
20090806|00765E104|LCM|1608|ADVENT/CLAYMORE ENHANCED GROWT|10.52
20090806|00765F101|AAV|6596|ADVANTAGE OIL & GAS LTD COM|5.20
20090806|00765G109|AOLS|6914|AEOLUS PHARMACEUTICALS INC|0.25
20090806|00765H107|ADLS|14272|ADVANCED LIFE SCIENCES HOLDING|0.29
20090806|00766P108|AMTO|5000|Advanced Mineral Technologies,|0.03
20090806|00766T100|ACM|958|AECOM TECHNOLOGY CORP|31.81
20090806|00767T109|ASB|2203|ADVANSOURCE BIOMATERIALS CORPO|0.27
20090806|00768W101|AERP|635000|Aero Performance Products Inc |.
20090806|007865108|ARO|772|AEROPOSTALE INC|37.24
20090806|007903107|AMD|2700|ADVANCED MICRO DEVICES|3.75
20090806|007924103|AEG|9|AEGON NV -ORD-|8.00
20090806|007924400|AED|15|AEGON NV PERP CAP SECURITIES (|17.67
20090806|007924509|AEB|100|AEGON NV PERP CAP SECS FLTG RA|14.39
20090806|007928104|ADVR|6070|ADVANCED VIRAL RESEARCH CORP|.
20090806|007942204|ADVNB|300|ADVANTA CORP CL-B|0.46
20090806|007947104|AERT|2000|ADVANCED ENVMNTL RECYCL TECH-A|0.39
20090806|007973100|AEIS|536|ADVANCED ENERGY INDS INC|11.30
20090806|007974108|ADVS|6731|ADVENT SOFTWARE INC|37.66
20090806|00808N202|AESPRC|62|AES TST III 6.75%TRUST CV PFD |42.20
20090806|00808P108|AESYY|106|AES Tiete SA Sponsored ADR rep|11.27
20090806|00808Y109|AEMD|30000|AETHLON MEDICAL INC|0.27
20090806|00817R103|ATRM|150|AETRIUM INC|2.09
20090806|00817Y108|AET|500|AETNA INC.(NEW)|26.38
20090806|008190100|ACS|92|AFFILIATED COMPUTER SERVS CL-A|47.70
20090806|008252108|AMG|400|AFFILIATED MANAGERS GROUP INC |69.87
20090806|00826A109|AFFY|45|AFFYMAX INC COM|20.04
20090806|00826T108|AFFX|1600|AFFYMETRIX INC|9.31
20090806|00829A106|AGGFF|89000|AFRICAN GOLD GROUP INC|0.14
20090806|00829N108|AFFW|128|AFFINITY MEDIAWORKS CORP COM S|0.07
20090806|00831R105|ASFG|50|Aftersoft Group, Inc. Common S|0.10
20090806|00846L101|FEED|35458|AgFeed Industries, Inc. Common|6.23
20090806|00846U101|A|107|AGILENT TECHNOLOGIES, INC|23.53
20090806|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090806|00847J105|AGYS|1166|AGILYSYS INC.|4.78
20090806|008474108|AEM|12106|AGNICO-EAGLE MINES LTD|60.11
20090806|008495202|AGDY|19885|AGRI-DYMANICS INC|0.10
20090806|00850H103|GRO|84|AGRIA CORP SPONSORED ADR (CAYM|2.48
20090806|008916108|AGU|12308|AGRIUM INC.|48.65
20090806|009009101|AMWW|1000|AIMS WORLDWIDE INC|0.15
20090806|00910M100|AIRYY|1121|AIR CHINA LTD SPON ADR (CHINA)|12.85
20090806|009126202|AIQUY|4493|AIR LIQUIDE ADR|21.15
20090806|009158106|APD|1080|AIR PROD&CHEM INC|74.32
20090806|009207101|AIRT|54|AIR T INC|8.92
20090806|00922R105|ATSG|700|AIR TRANSPORT SERVICES GROUP I|2.99
20090806|009363102|ARG|177|AIRGAS INC|45.07
20090806|009411109|AMCN|10100|AIRMEDIA GROUP INC SPONSORED A|7.33
20090806|00949P108|AAI|2011|AIRTRAN HOLDINGS INC|7.12
20090806|00950P104|ASCO|50|AIRSCOOTER CORP|0.06
20090806|009606104|AIXG|8282|AIXTRON AKTEINGESESELLSCHAFT A|15.76
20090806|00971T101|AKAM|2967|AKAMAI TECHNOLOGIES INC|18.20
20090806|009719501|AKBTY|521|AKBANK TURK ANONIM SIRKETI ADR|11.55
20090806|009728106|AKRX|166324|AKORN INC|1.45
20090806|010196103|AKSY|1839|AKSYS LTD|.
20090806|010198208|ELUXY|224|AKTIEB. ELECTROLUX B ADR SPNSD|37.58
20090806|010199305|AKZOY|24|AKZO NOBEL N V ADR|56.24
20090806|010392496|ALM|1000|ALABAMA POWER COMPANY 5.875% S|25.74
20090806|010392538|ALZ|50|ALABAMA POWER COMPANY SR NT SE|25.10
20090806|010392546|ALQ|6400|ALABAMA POWER COMPANY SR NT SE|24.86
20090806|010392561|ALPPRP|734|ALABAMA POWER CO 5.30% CL A PF|22.06
20090806|011311107|ALG|350|ALAMO GROUP|13.82
20090806|011659109|ALK|304|ALASKA AIR GROUP INC|24.36
20090806|01167P101|ALSK|374|ALASKA COMMUN SYS GRP INC|7.81
20090806|012348108|AIN|63|ALBANY INTL CORP CL A|14.49
20090806|012653101|ALB|129|ALBEMARLE CORP|30.84
20090806|013078100|ACV|4|ALBERTO CULVER CO NEW|24.98
20090806|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090806|013817101|AA|7522|ALCOA INC|13.28
20090806|013904305|ALU|217|ALCATEL-LUCENT ADR|3.17
20090806|014349104|AROX|63000|Alderox, Inc. Common Stock|0.07
20090806|014384200|ALDA|600|ALDILA INC|3.90
20090806|014485106|AFN|3183|ALESCO FINANCIAL INC|0.77
20090806|014752109|ALX|92|ALEXANDERS INC|299.56
20090806|015271109|ARE|1312|ALEXANDRIA REAL EST EQ INC|46.18
20090806|01535P106|AXU|76|Alexco Resource Corp Common Sh|2.16
20090806|015351109|ALXN|4950|ALEXION PHARMACEUTICALS INC|44.34
20090806|015384100|ALXA|1407|ALEXZA PHARMACEUTICALS INC COM|2.53
20090806|015404106|ACEL|4000|ALFACELL CORP|0.30
20090806|016230104|ALCO|133|ALICO INC|30.48
20090806|01642T108|ALKS|92|ALKERMES INC|10.73
20090806|01662W106|AFSE|3573|ALL Fuels & Energy Company Com|0.02
20090806|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090806|017175100|Y|167|ALLEGHANY CORP|275.11
20090806|017361106|AYE|947|ALLEGHENY ENERGY INC|24.10
20090806|01741R102|ATI|700|ALLEGHENY TECHNOLOGIES INC(NEW|28.46
20090806|01747V206|ABPA|500|ALLEGIANCE BANK OF NORTH AMERI|0.90
20090806|017486101|ABDS|11929|Allegro Biodiesel Corporation |0.01
20090806|018490102|AGN|64|ALLERGAN INC|55.29
20090806|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |12.21
20090806|018581108|ADS|1198|ALLIANCE DATA SYSTEMS CORP|54.44
20090806|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.52
20090806|018606202|AIQ|2400|ALLIANCE HEALTHCARE SERVICES, |5.28
20090806|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090806|01861G100|AHGP|2553|ALLIANCE HOLDINGS GP LP COM UT|20.84
20090806|01864U106|AFB|1881|ALLIANCEBERNSTEIN NATIONAL MUN|13.25
20090806|018680108|AFOP|1|ALLIANCE FIBER OPTIC PROD INC |1.05
20090806|018773309|ALLP|6|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20090806|01879R106|AWF|3512|ALLIANCEBERNSTEIN GLOBAL HIGH |12.16
20090806|018804104|ATK|28|ALLIANT TECHSYSTEMS INC|78.98
20090806|018805101|AZ|4851|ALLIANZ SE SPONSORED ADR REPST|10.98
20090806|018805200|AZM|1186|ALLIANZ SOCIETAS EURO-SE UNDAT|24.57
20090806|01881E101|ACG|42|ALLIANCEBERNSTEIN INCOME FUND |8.04
20090806|01881G106|AB|242|ALLIANCEBERNSTEIN HOLDING L.P.|21.30
20090806|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090806|019205103|ALNC|2368|ALLIANCE FINANCIAL CORP|28.30
20090806|019228402|AIB|1465|ALLIED IRISH BKS PLC ADS(RP 2 |5.37
20090806|019344100|ANV|28|ALLIED NEVADA GOLD CORP|8.98
20090806|019615103|ALLI|45|ALLION HEALTHCARE, INC|6.88
20090806|019645506|ALY|4300|ALLIS CHALMERS ENERGY INC|2.51
20090806|019777101|ALTH|1550|ALLOS THERAPEUTICS INC|8.00
20090806|019860105|AYSI|2772|ALLOY STEEL INTL INC|0.40
20090806|020002101|ALL|766|ALLSTATE CORP (THE)|28.23
20090806|020283107|AAU|8569|ALMADEN MINERALS LTD|0.65
20090806|020520102|ALJ|9|ALON USA ENERGY INC.|10.15
20090806|02071M101|ALBKY|3591|ALPHA BANK AE SPONS ADR|3.58
20090806|02076X102|ANR|20698|ALPHA NATURAL RESOURCES INC.|32.52
20090806|020772109|APT|325|ALPHA PRO TECH,LTD|3.03
20090806|02082E106|AGD|11400|ALPINE GLOBAL DYNAMIC DIVIDEND|8.90
20090806|020936100|ATUSF|403|ALTIUS MINERALS CORP|5.70
20090806|021060108|AOD|2915|ALPINE TOTAL DYNAMIC DIV FD CO|8.05
20090806|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090806|021373105|ALTI|703|ALTAIR NANOTECHNOLOGOES INC|1.00
20090806|021441100|ALTR|297|ALTERA CORP|19.20
20090806|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090806|02209S103|MO|1513|ALTRIA GROUP,INC.|17.51
20090806|02216N105|ALTU|1771|ALTUS PHARMACEUTICALS INC|0.35
20090806|022205108|AWC|295|ALUMINA LTD ADS ( 4 ORD)|5.81
20090806|022276109|ACH|247|ALUIMINUM CORP OF CHINA ADR (2|32.06
20090806|022631204|AMDLY|75|AMADA LTD ADR|26.22
20090806|02301P106|AMAR|356449|AMARILLO BIOSCIENCES|0.22
20090806|02311Q102|AMRU|456|AMARU INC|0.09
20090806|02313V208|AMZO|4711|Amazon Biotech, Inc. New Commo|0.04
20090806|023135106|AMZN|72481|AMAZON COM INC;COM USD0.01|84.29
20090806|023139108|ABK|31270|AMBAC FINANCIAL GROUP INC.|1.22
20090806|023139504|AKF|1723|AMBAC FINANCIAL GROUP INC 5.95|4.75
20090806|023139603|AKT|526|AMBAC FINANCIAL GP INC 5.875% |4.72
20090806|023139702|ABKPRZ|74|AMBAC FINL GROUP INC CORP UNIT|14.45
20090806|023178106|AMIE|2595|AMBASSADORS INTL INC|0.33
20090806|02341R302|AMCRY|7153|AMCOR LTD ADR|16.23
20090806|023436108|AMED|14080|AMEDISYS INC|43.32
20090806|023586209|AOPRA|87|AMERCO PFD-A 8.50%|22.91
20090806|023608102|AEE|455|AMEREN CORP|25.76
20090806|02364V107|ATAX|516|AMERICA FIRST TAX EXEMT INV LP|5.65
20090806|02364W105|AMX|19766|AMERICA MOVIL, S.A.B. DE C.V. |45.56
20090806|02364W204|AMOV|175|AMER MOVIL SAB DE CV SPONSORED|45.15
20090806|023850100|APP|8331|AMERICAN APPAREL INC COM|3.89
20090806|024061103|AXL|410132|AMER AXLE & MANUFACTURING HLDG|3.75
20090806|024591109|ABL|197|AMERICAN BILTRITE INC|1.20
20090806|024600108|ABMC|1616|AMERICAN BIO MEDICA CORP|0.17
20090806|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.08
20090806|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090806|024835100|ACC|536|AMERICAN CAMPUS COMMUNITIES IN|25.39
20090806|02503X105|AGNC|611|AMERICAN CAPITAL AGENCY CORP C|24.19
20090806|02503Y103|ACAS|123466|AMERICAN CAPITAL LTD COM STK (|3.02
20090806|025195405|ACLI|7|AMERICAN COMMERCIAL LINE INC N|17.60
20090806|02553E106|AEO|1877|AMERICAN EAGLE OUTFITTER INC C|13.96
20090806|025537101|AEP|1200|AMERICAN ELECTRIC POWER INC|30.81
20090806|025676206|AEL|1|AMERICAN EQUITY INVESTMENT LIF|7.59
20090806|025816109|AXP|1596|AMERICAN EXPRESS COMPANY|30.36
20090806|025929209|AMHI|233570|AMERICAN HEALTHCHOICE INC-NEW |.
20090806|025932104|AFG|323|AMERICAN FINL GP (HOLD CO)|25.27
20090806|025932203|AFE|2220|AMERICAN FINL GRP INC 7.125% S|20.80
20090806|02639A102|AGFL|500|AMERICAN GOLDFIELDS INC|0.16
20090806|02639T200|AMNE|43963204|AMERICAN GREEN GROUP INC NEW C|0.05
20090806|02660R107|AHMIQ|232|AMERICAN HOME MTG INVESTMENT C|0.02
20090806|02672T109|MRF|1256|AMERICAN INCOME FUND|7.30
20090806|02686Y201|AMIN|1037|AMERICAN INTL INDS INC|1.70
20090806|026874784|AIG|516481|AMERICAN INTL GROUP INC COM ST|22.00
20090806|026874800|AFF|1250|American International Group, |9.80
20090806|026874859|AVF|43|AMERICAN INTL GROUP INC JR SUB|11.02
20090806|027070101|AIPC|172|AMERICAN ITALIAN PASTA CL-A|31.90
20090806|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090806|027745108|AMNB|56|AMERCIAN NATL BKSHARE DANVILLE|23.00
20090806|028591105|ANAT|289|AMER NATIONAL INSURANCE CO|81.77
20090806|028723104|AEZ|25|AMERICAN OIL & GAS INC|1.29
20090806|028731107|AOB|152150|AMERICAN ORIENTAL BIOENGR INC |5.20
20090806|02879P108|APRM|9859|AMERICAN PACIFIC RIM COMMERCE |0.04
20090806|028857100|AAPH|10|AMERICAN PETRO-HUNTER INC|0.48
20090806|028884104|ACAP|10858|AMERICAN PHYSICIANS CAP INC|32.58
20090806|02913V103|APEI|145|AMERICAN PUB ED INC COM STK (D|33.57
20090806|029174109|ARL|333|AMER REALTY INVESTORS INC(NEW)|12.16
20090806|029326105|AMRB|2100|AMERICAN RIVER BANKSHARES|9.00
20090806|029570108|SLA|2021|AMERICAN SELECT PTFL INC|10.60
20090806|029645108|ASLM|4000|AMER SILVER MINING CO|0.18
20090806|029899101|AWR|90|AMERICAN STATES WATER CO(HLDG |35.89
20090806|029912201|AMT|354|AMERICAN TOWER CORP|33.52
20090806|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|8.86
20090806|030099105|BSP|962|AMERN STRATEGIC INCM PORTF II |9.73
20090806|030115208|ASRG|764|American Surgical Holdings, In|0.65
20090806|030145205|ATCO|178|AMERICAN TECH CORP (DEL) NEW|1.69
20090806|030363204|ACUC|59|American Uranium Corporation (|0.15
20090806|030371108|AVD|103|AMERICAN VANGUARD CORP|9.02
20090806|030420103|AWK|58|AMERICAN WATER WORKS COMPANY I|20.00
20090806|03058P109|AWBC|920|AMERICAN WEST BANCORPORATION|0.42
20090806|03060R101|ACF|2094|AMERICREDIT CORP|16.66
20090806|03062T105|CRMT|3232|AMERICA'S CAR-MART INC|20.70
20090806|03062W207|ACII|1|AmeriChip International Inc. N|.
20090806|03062Y104|AWNE|1624|AMERICAS WIND ENERGY CORP COM |0.20
20090806|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090806|03073E105|ABC|2084|AMERISOURCEBERGEN CORP|20.44
20090806|03073T102|AGP|235|AMERIGROUP CORPORATION|23.34
20090806|03074A102|ASRV|62|AMERISERV FINANCIAL INC|1.83
20090806|030757108|AWEC|1318|AMERIWEST ENERGY CORP. COMMON |0.01
20090806|03076C106|AMP|857|AMERIPRISE FINANCIAL, INC. COM|28.79
20090806|03076C205|AMPPRA|41|AMERIPRISE FINL INC 7.75 SR NT|23.57
20090806|030975106|APU|13996|AMERIGAS PRTNRS LP UTS(RP COMM|37.78
20090806|031001100|ATLO|146|AMES NATIONAL CORPORATION|24.71
20090806|031100100|AME|1032|AMETEK INC NEW|31.38
20090806|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090806|031162100|AMGN|675|AMGEN INC|62.31
20090806|03152W109|FOLD|14|AMICUS THERAPEUTICS INC COM ST|10.41
20090806|031539109|AMNT|8153|AMISH NATURALS, INC. COMMON ST|0.03
20090806|031652100|AMKR|167|AMKOR TECHNOLOGY INC|6.42
20090806|032095101|APH|12671|AMPHENOL CORP (NEW) CL-A|33.34
20090806|032158107|AMYRZ|394|AMREIT|3.20
20090806|032359309|AFSI|2400|AMTRUST FINANCIAL SERVICES, IN|12.50
20090806|032515108|ANAD|1|ANADIGICS INC|4.05
20090806|03252Q408|ANDS|1483|ANADYS PHARMACEUTICALS INC|2.42
20090806|032654105|ADI|151|ANALOG DEVICES INC|27.57
20090806|032681108|ANLY|1108|ANALYSTS INTERNATIONAL CORP|0.76
20090806|032744104|ANEN|520|ANAREN INC|16.71
20090806|034393108|ANDR|232900|ANDREA ELECTRONICS CORP|0.07
20090806|03460L100|ANSV|9066|ANESIVA INC COM STK|0.23
20090806|03485P201|AAUKY|187995|ANGLO AMER PLC NEW ADR UK|16.94
20090806|034919100|ASWRF|3020|ANGLO SWISS RESOURCES INC|0.40
20090806|035058106|AGIBY|224774|ANGLO IRISH BANK CORP PLC ADR |0.65
20090806|035078104|AGPPY|69|ANGLO PLATINUM|77.46
20090806|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090806|035128206|AU|1665|ANGLOGOLD ASHANTI LIMITEDADS (|38.52
20090806|035290105|AXE|17|ANIXTER INTERNATIONAL INC|33.73
20090806|035710409|NLY|4200|ANNALY CAPITAL MANAGEMENT, INC|17.28
20090806|035710508|NLYPRA|166|ANNALY CAPITAL MGMT INC PFD SE|23.85
20090806|036115103|ANN|426|ANNTAYLOR STORES CORP|12.10
20090806|03633E108|ANO|31|ANOORAQ RESOURCES CORP (F)|0.94
20090806|03662X100|ANSW|332|ANSWERS CORPORATION|8.29
20090806|037023108|AHR|61|ANTHRACITE CAP INC|0.85
20090806|037023405|AHRPRD|100|Anthracite Capital, Inc. Prefe|2.11
20090806|037032109|AGEN|108778|ANTIGENICS INC. (DEL)|2.25
20090806|037271103|ANTS|335|ANTS SOFTWARE INC|0.37
20090806|037347200|ANHPRA|17|ANWORTH MORTGAGE ASSET CORP 8.|23.35
20090806|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|23.40
20090806|03748R101|AIV|2616|APARTMENT INVST & MGMT CO|10.95
20090806|03748R812|AIVPRV|212|APARTMENT INVT & MGMT CO PFD C|19.22
20090806|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|19.22
20090806|03760F100|ATCS|1001|APOGEE TECHNOLOGY INC|1.25
20090806|037604105|APOL|422|APOLLO GROUP INC CL A|70.24
20090806|03761E102|AGT|8850|APOLLO GOLD CORP|0.46
20090806|03761M203|APIA|16428|API Nanotronics Corp. New Comm|1.44
20090806|03761U106|AINV|329|APOLLO INVT CORP|7.45
20090806|037637105|ASOE|224|Apollo Solar Energy, Inc. Comm|6.05
20090806|037675105|APAB|1889|APPALACHIAN BANCSHARES INC|1.00
20090806|037833100|AAPL|166|APPLE INC;COM NPV|165.11
20090806|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090806|03814F205|ARCI|2513|APPLNC RECYCLNG CTRS AMER|1.51
20090806|03815U102|APDN|13530|APPLIED DNA SCIENCES INC|0.15
20090806|03819M106|AERG|300|APPLIED ENERGETICS, INC|0.37
20090806|038222105|AMAT|362|APPLIED MATERIALS INC|13.73
20090806|038237103|APSG|188|APPLIED SIGNAL TECHNOLOGY INC |24.48
20090806|03824A105|APNN|6477|APPLIED NANOSCIENCE, INC.|0.05
20090806|03824B103|APNT|6414|Applied Nanotech Holdings, Inc|0.25
20090806|038333100|APGX|400|APROGENEX INC|.
20090806|03841Q109|AQUI|239302|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090806|038496204|ARA|30493|ARACRUZ CELULOSE S.A. (NEW)|19.83
20090806|038505301|ARDM|12162|ARADIGM CORPORATION|0.24
20090806|038923108|ABR|1608|ARBOR REALTY TRUST INC|2.12
20090806|03938L104|MT|105939|ARCELORMITTAL NY REGISTRY SHS |38.25
20090806|039380100|ACI|6827|ARCH COAL, INC.|18.41
20090806|039483102|ADM|1953|ARCHER DANIELS MIDLAND CO|28.76
20090806|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090806|039666102|ARST|100|ARCSIGHT, INC COM|18.89
20090806|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.60
20090806|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK |19.46
20090806|039762109|ARDNA|307|ARDEN GROUP INC CL-A|126.89
20090806|040047102|ARNA|510|ARENA PHARMACEUTICALS, INC.|5.00
20090806|040098204|ARET|459699|ARETE INDS INC - NEW|0.01
20090806|04010L103|ARCC|68|ARES CAPITAL CORP|9.05
20090806|04012E107|AGXM|19057|ARGENTEX MINING CORPORATION|0.77
20090806|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090806|04033A100|ARIA|20295|ARIAD PHARMACEUTICALS INC|2.00
20090806|04033V203|ARBA|150|ARIBA INC|10.86
20090806|04033X209|DRRSF|5|D' ARIANNE RESOURCES INC ORDIN|0.15
20090806|040712101|ARKR|91|ARK RESTAURANTS CORP|13.01
20090806|041232109|ARKAY|397|ARKEMA SPONSORED ADR (FRANCE) |30.62
20090806|042068106|ARMH|510|ARM HOLDINGS PLC ADS|6.46
20090806|042166801|AMNF|600|ARMANINO FOODS OF DISTINCTION |0.44
20090806|04247X102|AWI|288|ARMSTRONG WORLD INDUSTRIES INC|26.27
20090806|042682203|ARTX|2987|AROTECH CORPORATION|1.65
20090806|04269N107|ARYC|270|Arrayit Corporation Common Sto|0.47
20090806|04269Q100|ARRS|10327|ARRIS GROUP INC|12.45
20090806|042698308|HRT|20|ARRHYTHMIA RESEARCH TECHNOLOGY|3.50
20090806|042735100|ARW|356|ARROW ELECTRONICS INC|26.07
20090806|042744102|AROW|8|ARROW FINANCIAL CORP|27.96
20090806|04276R109|ARWD|20909|Arrow Resources Development, I|0.08
20090806|043113208|ARTNA|276|ARTESIAN RES CORP CL-A|16.52
20090806|04313Y109|ARTI|4172|ARTFEST INTERNATIONAL, INC (NV|.
20090806|043136100|ARTC|117|ARTHROCARE CORP|14.40
20090806|04314Q105|ALIF|1623|ARTIFICAL LIFE INC|0.80
20090806|043176106|ARUN|9649|ARUBA NETWORKS, INC.|8.74
20090806|043387109|ARYX|1900|ARYX THERAPEUTICS INC COM STK |3.84
20090806|043400100|AHKSY|517|ASAHI KASEI CORPORATION ADR|49.84
20090806|043635101|ASTI|82|ASCENT SOLAR TECHNOLOGIES INC |7.54
20090806|043635127|ASTIZ|800|ASCENT SOLAR TECHNOLOGIES INC |2.23
20090806|044103208|AHTPRA|193|ASHFORD HOSPITALITY TRUST INC |12.80
20090806|044103406|AHTPRD|568|ASHFORD HOSPITALITY TR INC. 8.|12.80
20090806|044209104|ASH|45|ASHLAND INC|35.35
20090806|04518D108|AAGH|73|Asia Global Holdings Corp. Com|.
20090806|045295300|ASPN|171|ASPEN EXPLORATION CRP-NEW-|0.87
20090806|045327103|AZPN|1869|ASPEN TECHNOLOGY INC|9.55
20090806|04538V104|APY|60|ASPYRA, INC|0.26
20090806|04543P100|AACC|2|ASSET ACCEP CAP CORP|7.28
20090806|04544X300|ALC|82|ASSISTED LIVING CONCEPTS INC N|15.26
20090806|045487105|ASBC|886|ASSOCIATED BANC CORP|11.91
20090806|045604105|AEC|100|ASSOCIATED ESTATES REALTY CORP|6.64
20090806|045604402|AECPRB|127|ASSOCIATED ESTATES REALTY CORP|20.49
20090806|04621X108|AIZ|1552|ASSURANT INC|26.21
20090806|046220109|ASFI|20|ASTA FUNDING INC|6.66
20090806|046265104|AF|1014|ASTORIA FINANCIAL CORP|10.86
20090806|046353108|AZN|27541|ASTRAZENECA PLC|46.74
20090806|046433108|ATRO|4155|ASTRONICS CORP|9.98
20090806|046491106|ATADF|7500|ATAC RESOURCES LTD (CDA)|0.61
20090806|04685W103|ATHN|496|ATHENAHEALTH, INC. COM|35.95
20090806|04743P108|ATHR|1899|ATHEROS COMMUNICATIONS INC|24.57
20090806|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090806|04744L106|ATHX|1027|Athersys, Inc. Common Stock|1.23
20090806|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |8.50
20090806|048877104|ASFN|1|Atlantic Southern Financial Gr|4.10
20090806|049079205|ATNI|47|ATLANTIC TELE-NETWORK,INC|41.11
20090806|049127103|AWSL|1000|Atlantic Wind & Solar, Inc. Co|1.12
20090806|049162118|AXGWS|4836|ATLAS ACQUISITION HLDG CORP WT|0.30
20090806|049167109|ATLS|123|ATLAS AMER INC|21.43
20090806|049255706|ATLKY|4462|ATLAS COPCO AB SP ADR-NEW(RP-A|12.09
20090806|049255805|ATLCY|73|ATLAS COPCO AB SP ADR-NEW(RP-B|10.65
20090806|049375108|ALMI|287|ATLAS MINING CO|0.53
20090806|049383201|AOLG|25|ATLAS OIL AND GAS INC COM STK |0.15
20090806|04939R108|AHD|3|ATLAS PIPELINE HOLDINGS, L.P. |4.09
20090806|049392103|APL|75|ATLAS PIPELINE PARTNERS LP UTS|7.55
20090806|049513104|ATML|791|ATMEL CORP;COM USD0.001|3.97
20090806|049560105|ATO|451|ATMOS ENERGY CORP|27.60
20090806|04963Y102|ATBIF|519|Atrium Innovations Inc Common |12.15
20090806|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.07
20090806|049838105|ATTDE|29948|Attitude Drinks Inc Common|0.01
20090806|050095108|ATW|96|ATWOOD OCEANICS INC|29.94
20090806|050473107|AUBN|218|AUBURN NATL BANCORP INC|23.94
20090806|050912203|AZC|11994|AUGUSTA RESOURCE CORP|1.91
20090806|051036101|AUXVF|3603|AUEX VENTURES INC (CDA)|2.35
20090806|051526200|AUSI|926|AURA SYSTEMS INC NEW|0.93
20090806|05155P106|AZK|844|AURIZON MINES LTD|3.82
20090806|052528304|ANZBY|681|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.12
20090806|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20090806|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090806|052769106|ADSK|386|AUTODESK INC (DE)|21.76
20090806|052776101|AIMM|10966|AUTOIMMUNE INC|0.65
20090806|052800109|ALV|103|AUTOLIV INC|35.33
20090806|052800208|ALVPRZ|26|AUTOLIV INC CORP UNIT|49.00
20090806|053015103|ADP|17681|AUTOMATIC DATA PROCESSING|37.72
20090806|05329W102|AN|1150|AUTONATION INC|19.50
20090806|053332102|AZO|50|AUTOZONE INC|145.24
20090806|05334D107|AUXL|152|AUXILIUM PHARAMCEUTICALS INC|30.30
20090806|053484101|AVB|191|AVALONBAY COMMUNITIES INC|67.28
20090806|053494100|AVTR|13|AVATAR HOLDINGS INC|20.33
20090806|05350T101|AAIR|79|AVANTAIR INC COM|1.45
20090806|053611109|AVY|104|AVERY DENNISON CORP|27.13
20090806|053611307|AVYPRA|392|AVERY DENNISON CORP 7.875% COR|31.00
20090806|053774105|CAR|13|AVIS BUDGET GROUP, INC. (NEW) |9.39
20090806|05379X208|AVSR|5|AVISTAR COMMUNICATIONS CORP|0.62
20090806|05381A105|AVZAQ|21530|AVIZA TECHNOLOGY INC|0.01
20090806|054303102|AVP|1887|AVON PRODUCTS INC|32.02
20090806|05452T108|AVOE|40500|AVRO ENERGY, INC. COMMON STOCK|0.35
20090806|05453N100|AWRE|147|AWARE INC (MASS)|2.80
20090806|054536107|AXA|1801|AXA ADS (1 ORD SHS)|22.87
20090806|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.55
20090806|054546106|AXSI|51|AXCESS INERTERNATIONAL INC|0.48
20090806|05460X109|AXPW|700|AXION POWER INTERNATIONAL INC |1.93
20090806|05461A108|AXVC|25753|AXIAL VECTOR ENGINE CORP|0.17
20090806|054617105|AXTG|15417|Axis Technologies Group, Inc. |0.17
20090806|05501A100|AZGFF|16500|Azteca Gold Corp Ordinary Shar|0.16
20090806|05518E202|BACPRX|86827|BAC CAPITAL TRUST III GTD 7% T|21.80
20090806|05518T209|BACPRZ|18500|BAC CAPITAL TRUST VIII GTD.CAP|18.78
20090806|055183107|BABB|29|BAB INC|0.39
20090806|055185201|BACPRU|13|BAC CAPITAL TRUST IV|18.10
20090806|055187207|BACPRW|31116|BAC CAP TST I 7% CAP SECS|21.35
20090806|055188205|BACPRV|75|BAC CAPITAL TRUST II|20.50
20090806|055189203|BACPRB|60441|Bac Cap Tr X Cap Secs 6.25%|19.60
20090806|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.28
20090806|05530J205|BBTPRA|13833|BB&T Capital Trust V Enhanced |25.52
20090806|05531B201|BBTPRB|20015|BB&T CAPITAL TRUST VI GTD ENHA|25.78
20090806|05534B760|BCE|68|BCE INC COM (NEW)|23.09
20090806|05539S206|BANFP|162|BFC CAP TR II CUMULATIVE TR PF|25.15
20090806|05541Q206|BGEPRB|154|BGE CAPITAL TST II 6.20% TRST |19.98
20090806|05541T101|BGCP|800|BGC PARTNERS INC CL A COM STK |4.55
20090806|055434203|BRGYY|5|BG GROUP PLC ADS(RP 5 ORD SHS)|84.78
20090806|05545E209|BBL|2500|BHP BILLITON P/C SPONS ADR|54.62
20090806|05548J106|BJ|2831|BJ'S WHOLESALE CLUB|32.26
20090806|055482103|BJS|594|BJ SERVICES CO|14.01
20090806|05561Q201|BOKF|1896|BOK FINL CORP|44.97
20090806|055622104|BP|160299|BP PLC ADS(RP 6 ORD)|51.55
20090806|055637102|BPW|4700|BPW ACQUISITION CORP COM|9.76
20090806|05564E106|BRE|405|BRE PROPERTIES INC CL A|26.60
20090806|05564E502|BREPRC|295|BRE PPTYS INC PFD SER C%|19.40
20090806|05564E601|BREPRD|140|BRE PROPERTIES INC PFD SER D|19.16
20090806|05566U108|BOFI|2|BOFI HOLDING, INC.|7.05
20090806|05577E101|BT|3|BT GROUP PLC ADS ( 10 ORD SHS)|22.00
20090806|055921100|BMC|7658|BMC SOFTWARE, INC|33.24
20090806|05605A105|BWIH|1250|BWI HOLDINGS, INC. COMMON STOC|0.31
20090806|05606L100|BYDDY|8684|BYD Company Ltd Unsponsored AD|60.60
20090806|05633T209|BACPRC|15|BAC CAP TR XII GTD CAP SECS|20.26
20090806|056525108|BMI|13|BADGER METER INC|37.37
20090806|056752108|BIDU|827|BAIDU INC SPON ADR RPTNG ORD S|347.00
20090806|057149106|BKR|1289|BAKER MICHAEL CORP|41.15
20090806|057224107|BHI|1538|BAKER HUGHES INC|38.68
20090806|057690109|BEEI|7238|BALD EAGLE ENERGY INC. COMMON |0.03
20090806|057741100|BEZ|240|BALDOR ELECTRIC COMPANY|27.53
20090806|057755100|BWINA|177|BALDWIN & LYONS INC CL-A|20.66
20090806|057755209|BWINB|2483|BALDWIN & LYONS INC CL-B|20.73
20090806|058779109|BLHEY|100|Baloise Holding AG Unsponsored|8.26
20090806|05945F103|BANF|19|BANCFIRST CORP|34.47
20090806|05946K101|BBV|15287|BANCO BILBAO VIZ ARGENTARA ADS|16.46
20090806|059460303|BBD|541|BANCO BRADESCO ADS REP ONE PFD|16.75
20090806|05964H105|STD|284344|BANCO SANTANDER SA|14.37
20090806|05965X109|SAN|8000|BANCO SANTANDER-CHILE ADS|51.40
20090806|05968L102|CIB|154|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.68
20090806|05969A105|TBBK|64|THE BANCORP BANK|7.63
20090806|059690107|BARI|137|BANCORP RHODE ISLAND INC|24.00
20090806|059692103|BXS|99|BANCORPSOUTH INC|23.67
20090806|059695106|BCV|1|BANCROFT FUND LTD COM|13.95
20090806|05978R107|BTFG|2287|BANCTRUST FINANCIAL GROUP INC |3.11
20090806|060505104|BAC|67246|BANK OF AMERICA CORP|16.66
20090806|060505401|IKJ|1375|BANK OF AMERICA CORPORATION 6.|22.45
20090806|060505500|IKL|1666|BANK OF AMERICA CP 5.50% SUB N|20.34
20090806|060505559|BMLPRQ|1258|BK OF AMERICA DEP SHS RPSTG 1/|23.25
20090806|060505567|BMLPRO|830|BK OF AMERICA DEP SHS RPST 1/4|17.88
20090806|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|18.90
20090806|060505583|BMLPRL|9432|BK OF AMERICA DEP SHS RPSTG|15.60
20090806|060505591|BMLPRJ|11100|BK OF AMERICA DEP SHS RPSTG 1/|16.25
20090806|060505609|IKM|413|BANK OF AMER CP 5.875% SUB INT|21.10
20090806|060505617|BMLPRI|134|BK OF AMERICA DEP SHS RPSTG 1/|18.30
20090806|060505625|BMLPRH|701|BK OF AMERICA DEP SHS RSPTG 1/|14.25
20090806|060505633|BMLPRG|8320|BK OF AMERICA DEP SHS REPSTG 1|14.40
20090806|060505724|BACPRJ|950|BANK OF AMERICA CORP Depositar|20.75
20090806|060505740|BACPRI|608|Bank Amer Corp Dep Sh Repstg 1|19.05
20090806|060505765|BACPRH|1000|BANK OF AMERICA CORPORATION DE|21.93
20090806|060505831|BACPRD|5953|BK OF AMER CORP DEPO SHS REPTS|19.45
20090806|060505864|IKR|319|BANK OF AMERICA CORP 6% INTERN|21.75
20090806|060900313|SEO|258|BANK AMER CORP STRATEGIC ACCEL|10.90
20090806|062128103|BOFL|1281|BANK OF FLORIDA CORPORATION CO|3.18
20090806|062896105|BKYF|2360|BK KY FINL CORP|28.15
20090806|063425102|BMRC|7|BANK MARIN (BANCORP|33.00
20090806|063671101|BMO|177354|BANK OF MONTREAL|50.83
20090806|063750103|BKMU|1|BANK MUTUAL CORP NEW|9.76
20090806|063904106|OZRK|10467|BANK OF THE OZARKS INC|25.57
20090806|06423W204|ONEPRW|14|BANK ONE CAP VI 7.20%|24.45
20090806|06424J103|BOCH|2|BANK OF COMMERCE HOLDINGS (CA)|4.53
20090806|065066102|BKSC|38|BANK OF SOUTH CAROLINA CORP|13.25
20090806|065908600|BBX|27076|BANKATLANTIC BANCORP INC CL A |5.81
20090806|066011206|BKJAY|16|BANK YOKOHAMA LTD JAPAN ADR|56.06
20090806|06643P104|BFIN|90|BANK FINANCIAL CORP|10.23
20090806|06652B103|BKUNQ|5966|BANKUNITED FINL CORP CL-A|0.16
20090806|06652V109|BANR|2605|BANNER CORPORATION|3.96
20090806|066800103|BAA|3022|BANRO CORPORATION|2.34
20090806|066849100|BHB|73|BAR HARBOR BANKSHARES|35.70
20090806|06738C778|DJP|8|BARCLAYS BK PLC IPATH DJ-UBS C|40.33
20090806|06738C786|OIL|29|BARCLAYS BANK PLC IPATH EXCH T|25.21
20090806|06738E204|BCS|73571|BARCLAYS PLC ADS =4 ORDINARY U|23.25
20090806|06738G407|JJM|3208|BARCLAYS BK PLC IPATH DJ-UBS I|36.53
20090806|067383109|BCR|261|BARD C R INC|74.24
20090806|06739F101|JJC|1684|BARCLAYS BK PLC IPATH DJ-UBS C|39.33
20090806|06739F119|JJN|1552|BARCLAYS BK PLC IPATH DJ-UBS N|31.95
20090806|06739F135|BWV|563|BARCLAYS BK PLC|40.56
20090806|06739F176|GBB|15|IPATH GBP/USD EXCHANGE RATE ET|45.94
20090806|06739F291|INP|253|BARCLAYS BANK PLC IPATH ETNS L|55.20
20090806|06739F390|BCSPR|2162|BARCLAYS BANK PLC ADR SER 2 RE|20.76
20090806|06739G851|JYN|15|BARCLAYS BK PLC IPATH JPY/USD |62.77
20090806|06739H198|JJT|117|BARCLAYS BK PLC IPATH DJ-UBS T|33.51
20090806|06739H206|JJA|1137|BARCLAYS BK PLC IPATH DJS-UBS |42.31
20090806|06739H214|SGG|653|BARCLAYS BK PLC IPATH DJ-UBS S|58.95
20090806|06739H230|JJS|2533|BARCLAYS BK PLC IPATH DJ-UBS S|44.21
20090806|06739H255|PGM|8096|BARCLAYS BK PLC IPATH DJ-UBS P|31.23
20090806|06739H263|LD|161|BARCLAYS BK PLC IPATH DJ-UBS L|51.51
20090806|06739H271|BAL|341|BARCLAYS BK PLC IPATH DJ-UBS C|32.14
20090806|06739H305|JJG|400|BARCLAYS BK PLC IPATH DJ-UBS G|40.11
20090806|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|44.28
20090806|06739H321|JJU|447|BARCLAYS BK PLC IPATH DJ-UBS A|30.24
20090806|06739H362|BCSPRD|92|Barclays Bank Plc Sponsored AD|23.35
20090806|06739H412|ICI|161|BARCLAYS BANK PLC, IPATH OPTIM|43.85
20090806|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.22
20090806|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |22.55
20090806|06739H743|COW|62|BARCLAYS BK PLC IPATH DJ-UBS L|27.79
20090806|06740C527|VXX|621|IPATH S&P 500 VIX SHORT TERM F|59.95
20090806|067511105|BARE|5000|BARE ESCENTUALS, INC|9.00
20090806|067774109|BKS|2583|BARNES & NOBLE INC|22.92
20090806|067901108|ABX|528|BARRICK GOLD CORP|36.03
20090806|06846N104|BBG|129|BILL BARRETT CORPORATION|32.51
20090806|068798107|DFZ|800|BARRY (R.G.) CORPORATION|7.53
20090806|069744100|TPUT|950|BARZEL INDS INC COM STK (DE)|0.16
20090806|069842102|BSIC|319|BASIC EARTH SCIENCE SYS INC|0.85
20090806|070203104|BSET|200|BASSETT FURNITURE IND INC|3.03
20090806|071625107|EBHIQ|29315|EDDIE BAUER HOLDINGS INC|0.08
20090806|071813109|BAX|117|BAXTER INTERNATIONAL INC|55.57
20090806|073176109|BTE|193|BAYTEX ENERGY TRUST TR UNIT|21.43
20090806|07329M100|BFR|147|BBVA BANCO FRANCES NS.A.|4.75
20090806|073334104|BFNB|551|BEACH FIRST NATL BANCSHARES|1.81
20090806|073578106|BEAC|2800|BEACON ENTERPRISE SOLUTIONS GR|1.18
20090806|073677106|BCON|54629|BEACON POWER CORP|0.76
20090806|07556Q105|BZH|100|BEAZER HOMES USA INC|3.59
20090806|075811109|BEC|290|BECKMAN COULTER,INC.|64.62
20090806|075887109|BDX|4400|BECTON DICKINSON & CO|65.16
20090806|075896100|BBBY|422|BED BATH & BEYOND INC|35.10
20090806|07725Q200|BJINY|65|BEIJING ENTERPRISES HOLDINGS L|49.03
20090806|077347300|BELFB|19|BEL FUSE INC CL B|16.48
20090806|077454106|BDC|9600|BELDEN, INC COM|19.55
20090806|077701100|BGAOY|6445|Belgacom SA Unsponsored ADR (B|7.12
20090806|077884104|BCUFF|14602|Bell Resources Corp Ordinary S|0.17
20090806|078137106|BELM|1322|BELL MICROPRODUCTS INC|1.58
20090806|07986A100|BLUS|390|BELLUS HEALTH INC COM SHS (CAN|0.23
20090806|07987A208|BTOW|70000|Belltower Entertainment Corp. |0.27
20090806|081437105|BMS|988|BEMIS INC|26.99
20090806|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090806|08165P108|BPMA|2193|Benda Pharmaceutical, Inc. Com|0.02
20090806|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.88
20090806|082047101|BNHN|607|BENIHANA INC NEW|8.45
20090806|08449Q203|WRBPRA|2067|BERKLEY WR CAP TRUST II GTD TR|23.40
20090806|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|104800.00
20090806|084670207|BRKB|8|BERKSHIRE HATHWY INC(HLDG CO)B|3452.00
20090806|084680107|BHLB|1742|BERKSHIRE HILLS BANCORP INC|23.12
20090806|08520T100|BERL|33|BERLINER COMMUNICATIONS, INC. |0.65
20090806|085789105|BRY|372|BERRY PETROLEUM CO CL A|24.71
20090806|086516101|BBY|3535|BEST BUY CO INC|37.56
20090806|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090806|088606108|BHP|317764|BHP BILLITON LIMITED ADS ( 2 O|65.23
20090806|089084107|BCTE|2500|Big Cat Energy Corporation Com|0.16
20090806|089302103|BIG|4678|BIG LOTS INC.|23.63
20090806|08953T106|BSEG|1463|BIG SCREEN ENTERTAINMENT GROUP|0.02
20090806|089750509|BBND|4500|BIGBAND NETWORKS INC COM STK (|4.38
20090806|089896104|BGST|1000|BIGSTAR ENTERTAINMENT INC|.
20090806|090055104|BLLAY|149|Billabong International Ltd Un|15.34
20090806|090319104|BMNM|700|BIMINI CAPITAL MANAGMENT, INC.|0.12
20090806|09055Y100|BGES|600|BIO-BRIDGE SCIENCE, INC.|1.10
20090806|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090806|09057N102|BPTH|924|Bio-Path Holdings Inc Common S|0.15
20090806|09058M103|BASI|234|BIOANALYTICAL SYSTEMS INC|0.83
20090806|09058V103|BCRX|396|BIOCRYST PHARMACEUTICALS INC|9.60
20090806|090591603|BZEC|7656|Biofield Corp. Common Stock Ne|0.20
20090806|09060J106|BDSI|15747|BIODELIVERY SCIENCES INTL INC |5.38
20090806|09060S106|BEHL|8803399|Biocentric Energy Holdings, In|0.08
20090806|09060V109|BOCX|8136|BIOCUREX INC|0.10
20090806|09061B201|BSOM|2692|BIO SOLUTIONS MANUFACTURING, I|0.45
20090806|09061G101|BMRN|6408|BIOMARIN PHARMACEUTICAL INC|15.98
20090806|09061Q307|BNET|3300|BION ENVIRONMENTAL TECHNOLOGIE|1.50
20090806|090619107|BMTL|1120|BioMedical Technology Solution|0.63
20090806|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.14
20090806|09062X103|BIIB|255|BIOGEN IDEC INC|47.62
20090806|090621103|BONU|1968|BIONEUTRAL GROUP, INC. COM STK|0.28
20090806|09063H107|BMR|1198|BIOMED REALTY TRUST INC|13.06
20090806|09063H206|BMRPRA|255|BIOMED REALTY TRUST, INC 7.375|21.20
20090806|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090806|09063P109|BNHLF|8000|BIONICHE LIFE SCIENCES INC|0.45
20090806|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090806|090636101|BNPD|10000|Bionic Products, Inc. Common S|.
20090806|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.16
20090806|09064M105|BIOD|55|BIODEL INC COM STK (DE)|5.00
20090806|090643107|BNVI|154156|BIONOVO, INC|0.53
20090806|09065A100|BLGO|2251|BioLargo, Inc. Common Stock|0.53
20090806|09065C106|BMSN|4492|Bio-Matrix Scientific Group, I|0.08
20090806|09065H402|BPURQ|6044|BIOPURE CORPORATION CLA (NEW) |0.04
20090806|09065V203|BPAX|10782|BIOSANTE PHARMACEUTICALS INC|1.81
20090806|09066L105|BTIM|3579|BIOTIME INC|3.65
20090806|09066L147|BTIMW|100|BIOTIME INC WTS EXP 10/31/2010|1.47
20090806|09066Y107|BTRNQ|274967|BIOTRANSPLANT INC|.
20090806|09067D201|BBH|79921|BIOTECH HLDRS TR HLD CO DP REC|100.41
20090806|09067F107|BTEL|500|BIOTEL INC|2.65
20090806|09067J109|BVF|400|BIOVAIL CORP|13.56
20090806|09069L102|BVTI|857|BIOVEST INTL INC|0.36
20090806|09069N108|BIOS|50|BIOSCRIP, INC.|6.20
20090806|090697103|BIREF|3000|BIRCHCLIFF ENERGY LTD NEW (CAN|6.15
20090806|090911108|BLTI|500|BIOLASE TECHNOLOGY INC|2.62
20090806|090931106|BSTC|561|BIOSPECIFICS TECHNOLOGIES CORP|27.50
20090806|090938101|BIOHF|2435|BIOTECH HOLDINGS LTD|0.01
20090806|09178V108|BZCN|9828|BIZAUCTIONS INC COM STK|.
20090806|091810101|BLVI|40000|Black Art Beverage, Inc. Commo|0.07
20090806|091826107|BBOX|200|BLACK BOX CORP (DE)|27.50
20090806|091901108|BITTF|1100|BITTERROOT RESOURCES LTD|0.15
20090806|091935502|BBBB|74|BLACKBOARD INC|33.33
20090806|091941104|BGT|80|BLACKROCK FLOATING RATE INCOME|11.67
20090806|09202T103|BDGR|92633|BLACK DRAGON RESOURCE COMPANIE|0.02
20090806|092113109|BKH|99|BLACK HILLS CORPORATIONS|26.23
20090806|09227Q100|BLKB|548|BLACKBAUD INC|19.76
20090806|092371202|BHWF|336|BLACKHAWK FUND NEW|.
20090806|09247D105|BKN|7999|BLACKROCK INVT QUALITY MUNI TR|12.29
20090806|09247F100|BKT|698|BLACKROCK INCOME TRUST INC|6.36
20090806|09247Q106|BCT|1|BLACKROCK BROAD INVT2009 TM TR|12.25
20090806|09247U107|RAA|918|BLACKROCK(CA)INVT QUAL MUNI TR|11.19
20090806|09247X101|BLK|8807|BLACKROCK INC|200.63
20090806|092474105|BMT|596|BLACKROCK INSURED MUNI TRM TR |10.34
20090806|092475102|BNA|2078|BLACKROCK INCOME OPPORTUNITY T|9.33
20090806|092479104|BYM|782|BLACKROCK INSURED MUNI INCM TR|13.39
20090806|09248C106|BPK|4865|BLACKROCK MUNICIPAL 2018 TERM |15.71
20090806|09248E102|BFZ|1859|BLACKROCK CALIFORNIA MUNICIPAL|12.84
20090806|09248F109|BFK|4257|BLACKROCK MUNICIPAL INCOME TRU|12.35
20090806|09248H105|BBF|154|BLACKROCK MUNICIPAL INCOME INV|12.47
20090806|09248K108|BLH|3911|BLACKROCK N.Y. MUNI 2018 TRM T|15.80
20090806|09248L106|BNY|789|BLACKROCK NEW YORK MUNICIPAL I|14.01
20090806|09248N102|BHY|514|BLACKROCK HIGH YIELD TST SBI|5.90
20090806|092484104|BCK|587|BLACKROCK CALIF INSURED MUNI I|12.25
20090806|09249A109|BLJ|95|BLACKROCK NEW JERSEY MUNI BD T|13.25
20090806|09249C105|BJZ|1940|BLACKROCK CALIF MUNI 2018 TRM |14.64
20090806|09249E101|BHK|1583|BLACKROCK CORE BOND TRUST|11.80
20090806|09249G106|BHD|164|BLACKROCK STRATEGIC BOND TRUST|11.13
20090806|09249H104|BBK|1907|BLACKROCK MUNICIPAL BOND TR|13.26
20090806|09249J100|BZA|387|BLACKROCK CALIFORNIA MUNI BD T|12.92
20090806|09249K107|BIE|51|BLACKROCK MUNICIPAL BOND INVES|12.96
20090806|09249N101|BLE|1696|BLACKROCK MUNI INCOME TRUST II|13.00
20090806|09249R102|BFY|1027|BLACKROCK NY MUNI INC TRUST II|13.53
20090806|09249S100|BCL|1221|BLACKROCK CALIF MUNI INC TRUST|12.28
20090806|09249U105|BSE|604|BLACKROCK NEW YORK INSURED MUN|13.20
20090806|09249V103|BPP|2300|BLACKROCK PREFERRED OPPORTUNIT|9.52
20090806|09249W101|BLW|1212|BLACKROCK LTD DURATION INCM TS|14.09
20090806|09249Y107|BDT|1476|BLACKROCK STRATEGIC DIV ACHIEV|8.41
20090806|09250D109|BQY|829|BLACKROCK S&P QUALITY RANKINGS|11.47
20090806|09250E107|HIS|4810|BLACKROCK HIGH INCM SHS SHS BE|1.63
20090806|09250G102|BAF|1197|BLACKROCK INSURED MUNICIPAL IN|12.70
20090806|09250M109|BFO|382|BLACKROCK FLORIDA MUN 2020 TER|12.22
20090806|09250N107|BDV|4036|BLACKROCK DIVIDEND ACHIEVERS T|7.95
20090806|09250U101|BGR|29|BLACKROCK ENERGY AND RESOURCES|21.38
20090806|092501105|BOE|2137|BLACKROCK GLOBAL OPPORTUNITIES|18.20
20090806|092508100|BTZ|27|BLACKROCK PFD & EQUITY ADVANTA|10.84
20090806|09251A104|BDJ|4287|BLACKROCK ENHANCED DIVIDEND AC|8.39
20090806|09251U100|BLKPF|350|BlackPearl Resources Inc. Ordi|1.49
20090806|092524107|BGY|248|BLACKROCK INTERNATIONAL GROWTH|11.76
20090806|09253N104|MHD|26492|BLACKROCK MUNI HOLDINGS FUND, |13.56
20090806|09253P109|MUH|905|BLACK ROCK MUNI HOLDINGS FUND |12.21
20090806|09253R105|MVF|2111|BLACKROCK MUNIVEST FUND, INC. |8.64
20090806|09253T101|MVT|710|BLACKROCK MUNIVEST FUND II|13.14
20090806|09253U108|BX|1650|THE BLACKSTONE GROUP L.P. COM |14.96
20090806|09253W104|MYD|1732|BLACKROCK MUNI YIELD FUND, INC|11.82
20090806|09253X102|MUI|2067|BLACK ROCK MUNI INTERMEDIATE D|12.68
20090806|09253Y100|MEN|899|BLACKROCK MUNI ENHANCED FUND, |9.43
20090806|092533108|BKCC|199|BLACKROCK KELSO CPTL CORP (US)|7.75
20090806|09254A101|MUS|1174|BLACKROCK MUNI HOLDINGS INSURE|11.60
20090806|09254B109|BCF|2204|BLACKROCK REAL ASSET EQUITY TR|10.31
20090806|09254C107|MUE|2693|BLACKROCK MUNI HOLDINGS INSURE|11.57
20090806|09254E103|MYI|17046|BLACKROCK MUNI YIELD INSURED F|12.00
20090806|09254F100|MQY|1605|BLACKROCK MUNI YIELD QUALITY F|13.13
20090806|09254G108|MQT|452|BLACKROCK MUNI YIELD QUALITY F|10.96
20090806|09254H106|APX|2212|BLACKROCK APEX MUNI FUND INC. |8.15
20090806|09254J102|MUA|1630|BLACKROCK MUNI ASSETS FUND, IN|11.44
20090806|09254L107|MUC|1335|BLACKROCK MUNI HLDGS CALIFORNI|12.21
20090806|09254N103|MCA|7533|BLACKROCK MUNI YIELD CALIFORNI|12.15
20090806|09254P108|MFL|80384|BLACKROCK MUNIHOLDINGS INSURED|12.10
20090806|09254R104|MYF|633|BLACKROCK MUNIYIELD INVESTMENT|11.82
20090806|09254T100|MFT|697|BLACKROCK MUNIYIELD INSURED IN|11.86
20090806|09254U107|BLLK|3350|Blackstone Lake Minerals Inc. |0.10
20090806|09254V105|MIY|7693|BLACK ROCK MUNI YIELD MICHIGAN|12.39
20090806|09254W103|MYM|2872|BLACK ROCK MUNI YIELD MICHIGAN|11.51
20090806|09254X101|MUJ|25|BLACKROCK MUNI HLDGS NJ INSURE|13.47
20090806|09254Y109|MYJ|546|BLACKROCK MUNI YLD NJ FUND INC|13.75
20090806|092546100|BQR|1242|BLACKROCK ECOSOLUTIONS INVESTM|11.91
20090806|09255A100|MJI|777|BLACKROCK MUNI YLD NJ INSURED |13.09
20090806|09255C106|MHN|496|BLACKROCK MUNI HLDGS NY INSURE|12.24
20090806|09255G107|MPA|2108|BLACKROCK MUNI YLD PENNSYLVANI|13.03
20090806|09255H105|PSY|532|BLACKROCK PREFERRED INCM STRAT|8.71
20090806|09255J101|PSW|331|BLACKROCK PREF & CORP INCM STR|7.68
20090806|09255K108|EGF|785|BLACKROCK ENHANCED GOVT FUND I|17.33
20090806|09255L106|COY|12477|BLACKROCK CORP HIGH YLD FD INC|6.07
20090806|09255M104|CYE|243|BLACKROCK CORP HG YLD FD III, |5.63
20090806|09255N102|HYV|228|BALCKROCK CORP HG YLD FD V INC|9.26
20090806|09255P107|HYT|699|BLACKROCK CORP HIGH YLD FD VI |9.33
20090806|09255Q105|BHL|234|BLACKROCK DEFINED OPPORTUNITY |11.10
20090806|09255R103|DSU|7368|BLACKROCK DEBT STRATEGIES FD I|3.36
20090806|09255W102|DVF|400|BLACKROCK DIV INCM STRATEGIES |9.08
20090806|09255X100|FRA|243|BLACKROCK FLTG RT INCM STRATEG|11.97
20090806|09255Y108|FRB|4240|BLACKROCK CAP FLTG RT INCM STR|11.38
20090806|09256A109|CII|70|BLACKROCK ENHANCED CAP & INCOM|13.97
20090806|09347L106|BLZE|3500|BLAZE ENERGY CORP. (DE)|0.04
20090806|09348R201|ADRD|493|BLDRS DEVELOPED MKTS 100 ARD|19.99
20090806|09348R300|ADRE|3534|BLDRS EMERGING MKTS 50 ARR|39.10
20090806|09348R409|ADRU|51|BLDRS EUROPE 100 ARR|19.58
20090806|093671105|HRB|23146|BLOCK H & R INC|16.86
20090806|093679108|BBI|541|BLOCKBUSTER INC CL-A|0.76
20090806|093679207|BBIB|2320|BLOCKBUSTER INC CL-BCOM STK|0.35
20090806|095333100|BLU|2145|BLUE CHIP VALUE FUND INC|2.89
20090806|095395208|BDCO|1533|BLUE DOLPHIN ENERGY CORP|0.45
20090806|09578R103|NILE|662|BLUE NILE INC|49.70
20090806|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090806|096055108|BSI|371|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.00
20090806|096227301|BFLY|176|BLUEFLY INC COM STK|1.25
20090806|09623H100|BLUG|18|BLUGRASS ENERGY INC. COMMON ST|0.51
20090806|09624H109|BXC|2025|BLUELINX HOLDINGS INC.|3.91
20090806|09625Q108|BLSFY|71|Bluescope Steel Ltd Unsponsore|12.87
20090806|09643P207|BTH|89|BLYTH,INC|41.92
20090806|09656A105|KAZ|23|BMB MUNAI INC|0.88
20090806|09656H209|BKPRF|448|BNY CAP V TR PFD SEC SER F|22.49
20090806|096627104|BWP|23|BOARDWALK PIPELINE PARTNERS, L|23.65
20090806|096631106|BOWFF|182|BOARDWALK REAL ESTATE INVT TR |32.99
20090806|096813209|BHKLY|215|BOC HONG KONG (HLDGS) LTD SPON|39.79
20090806|097023105|BA|810|BOEING CO|44.03
20090806|09746Y105|BZ|800|BOISE INC COM STK (DE)|2.59
20090806|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.15
20090806|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090806|097751200|BDRBF|3303|BOMBARDIER INC CL-B (F)|3.94
20090806|09776T109|BCHC|1064|BONA COFFEE HLDGS CORP COM STK|0.05
20090806|09789A204|BNLB|2409|Bond Laboratories, Inc. NEW Co|0.26
20090806|098003106|BDCG|9807|Bonds.Com Group Inc|0.50
20090806|098529308|BNSO|900|BONSO ELECTRONICS INTL INC|1.07
20090806|098570104|BAMM|126|BOOKS-A-MILLION INC|9.01
20090806|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090806|099469504|WEL|25790|BOOTS & COOTS INC COM STK|1.33
20090806|09968P105|BBME|1|Border Bancshares (Me) Common |19.27
20090806|099720104|BOREF|289|BOREALIS EXPLORATION LTD|2.25
20090806|100557107|SAM|30|BOSTON BEER CO INC (THE) CL-A |36.33
20090806|101119105|BPFH|726|BOSTON PRIVATE FINL HLDGS INC |4.94
20090806|101121101|BXP|1961|BOSTON PROPERTIES INC.|60.29
20090806|101137107|BSX|272|BOSTON SCIENTIFIC CORP|11.18
20090806|10211F100|BVX|3602|BOVIE MEDICAL CORP|8.68
20090806|103043105|BNE|1|BOWNE AND CO INC|6.72
20090806|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090806|104499207|BLEEQ|462|BRADLEES INC|.
20090806|10501E102|BCLI|6321|BRAINSTORM CELL THERAPEUTICS I|0.06
20090806|105368203|BDN|2503|BRANDYWINE REALTY TST|9.88
20090806|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |18.60
20090806|10552T107|PDA|4281|BRF-BRASIL FOODS S.A. ADS (EA |44.58
20090806|10553M101|BTM|2413|BRASIL TELECOM SA ADS (3MPFD) |22.35
20090806|105530109|BRP|1112|BRASIL TELECOM PARTICIP SA ADS|44.20
20090806|105670103|BVGIF|1000|BRAVO VENTURE GROUP INC|0.46
20090806|106009103|BRZM|22|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090806|106702103|BDTTZ|1|BREED TECHNOLGIES INC|.
20090806|106776107|BBEP|214|BREITBURN ENERGY PARTNERS, LP.|8.82
20090806|108035106|BDGE|232|BRIDGE BANCORP|29.05
20090806|10807Q205|BLSW|837|BRIDGELINE SOFTWARE, INC CMN S|1.20
20090806|108763103|BRID|1|BRIDGFORD FOODS CORP|8.38
20090806|109043109|BGG|832|BRIGGS & STRATTON CORP|17.63
20090806|109178103|BEXP|2500|BRIGHAM EXPL CO|5.28
20090806|10921P109|BRTE|30000|Brightec, Inc. Common Stock|.
20090806|109473405|CELL|1|BRIGHTPOINT INC-NEW|5.90
20090806|10949Q105|BCAHY|175|BRILLINCE CHINA AUTOMTV HLD AD|14.71
20090806|109542100|BLLN|1500|Brilliant Technologies Corpora|0.03
20090806|109641100|EAT|1703|BRINKER INTL INC|18.33
20090806|109696104|BCO|2195|BRINKS CO (THE)|27.37
20090806|109699108|CFL|311|BRINK'S HOME SECURITY HOLDINGS|31.32
20090806|110122108|BMY|149509|BRISTOL MYERS SQUIBB COMPANY|21.75
20090806|110394103|BRS|100|BRISTOW GROUP INC COM|33.11
20090806|110448107|BTI|26|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.70
20090806|110828100|BTLCY|1954|BRITISH LAND CO PLC SPONSORED |7.90
20090806|11131M100|BCST|2923|BROADCAST INTERNATIONAL INC|1.15
20090806|111320107|BRCM|1994|BROADCOM CORP CL-A|28.58
20090806|11134A103|BPSG|22454|BROADPOINT GLEACHER SECURITIES|6.26
20090806|111412706|BVSN|159|BroadVision, Inc. New Common S|16.10
20090806|11161T108|BWEN|11300|Broadwind Energy, Inc. Common |10.14
20090806|111621306|BRCD|46|BROCADE COMM SYS NEW|8.25
20090806|112585104|BAM|2487|BROOKFIELD ASSET MANAGEMENT IN|21.00
20090806|112723101|BHS|12|BROOKFIELD HOMES CORPORATION|5.87
20090806|112900105|BPO|24569|BROOKFIELD PROPERTIES CORP|10.66
20090806|114039100|BFSB|37|BROOKLYN FEDERAL BANCORP, INC.|13.98
20090806|115736100|BWS|133|BROWN SHOE COMPANY INC|7.53
20090806|116794108|BRKR|386|BRUKER CORPORATION COM|10.60
20090806|117043109|BC|110299|BRUNSWICK CORP|7.87
20090806|117665109|BMTC|194|BRYN MAWR BANK CORP|17.78
20090806|11777Q209|BGLPF|66259|B2Gold Corp Common shares (Can|0.72
20090806|118167105|BGH|1|BUCKEYE GP HOLDINGS L.P. COM U|23.10
20090806|118230101|BPL|12119|BUCKEYE PARTNERS L.P. INT UNIT|44.75
20090806|118440106|BKE|3318|BUCKLE INC (THE)|30.95
20090806|118759109|BUCY|565|BUCYRUS INTERNATIONAL INC|31.56
20090806|118894104|BDGN|54850|Budget Center Inc. Common Stoc|0.35
20090806|119848109|BWLD|81|BUFFALO WILD WINGS INC|39.89
20090806|120076104|BBW|136|BUILD-A-BEAR WORKSHOP INC|4.60
20090806|12008R107|BLDR|5590|BUILDERS FIRST SOURCE, INC.|6.84
20090806|120113105|BLGM|5207|BUILDING MATERIALS HLDGS CORP |0.04
20090806|120738406|BZLFY|159|BUNZL PLC ADS (RP 5 ORD SHS)|44.40
20090806|121208201|BKC|1123|BURGER KING HOLDINGS, INC. COM|17.14
20090806|12429T104|BWY|58|BWAY HOLDING COMPANY COM STK|16.62
20090806|12466Q104|CFFI|513|C&F FINANCIAL CORP|19.65
20090806|124661109|CHP|4225|C&D TECHNOLOGIES INC.|2.30
20090806|124765108|CAE|60400|CAE INC|7.15
20090806|124805102|CBZ|168|CBIZ INC COM|6.47
20090806|124830100|CBL|874|CBL &ASSOCIATES PROPERTIES INC|7.50
20090806|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|16.40
20090806|124830605|CBLPRD|257|CBL & ASSOCIATES PROP, INC. DE|15.50
20090806|124857202|CBS|12678|CBS CORPORATION CLASS B COM NE|8.86
20090806|124857301|RBV|1466|CBS CORPORATION 7.25 % SENIOR |19.97
20090806|124857400|CPV|129|CBS CORPORATION NEW SENIOR NOT|18.75
20090806|12497T101|CBG|4044|CB RICHARD ELLIS GROUP INC CL-|12.05
20090806|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|1.20
20090806|125137109|CEC|94|CEC ENTERTAINMENT INC|28.30
20090806|12516R102|CEOA|4500|CEO AMERICA, INC.|0.01
20090806|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090806|125405100|CGXEF|1000|CGX ENERGY INC|1.00
20090806|12542R209|CHSCP|600|CHS INC CUM REDEMABLE PFD 8%|27.00
20090806|125509109|CI|618|CIGNA CORP|27.55
20090806|125581108|CIT|152638|CIT GROUP INC NEW|1.39
20090806|125581207|CITPRA|5531|CIT GROUP, INC PFD SERIES A|2.70
20090806|125581405|CITPRZ|100|Cit Group Inc New Corp Units|9.05
20090806|125581603|CITPRC|33|CIT Group Inc (DEL) Non Cumula|6.68
20090806|12561E105|CKR|350|CKE RESTAURANTS INC(DE)HLDG CO|9.04
20090806|12561W105|CNL|13|CLECO CRP (HOLDING CO)|24.39
20090806|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|66.75
20090806|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090806|125896100|CMS|1587|CMS ENERGY CORP|12.96
20090806|125902106|CPY|100|C P I CORP|18.68
20090806|126117100|CNA|1704|CNA FINANCIAL CORP|20.64
20090806|126128107|CCNE|2024|CNB FINL CORP (PA)|16.81
20090806|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.70
20090806|126132109|CEO|170|CNOOC LTD ADS (REP 100 CL H SH|136.77
20090806|126147107|CPCF|2018|C P C OF AMERICA INC|2.30
20090806|126153105|CPL|420|CPFL ENERGIA S.A.|56.47
20090806|12616K106|HCH|11|MERRILL LYNCH CDA CP HLDRS (DE|98.00
20090806|12618H309|CXG|100|CNX GAS CORP|29.17
20090806|12618T105|CRAI|580|CRA INTERNATIONAL, INC|26.26
20090806|12619H100|CTTD|5720|CO2 TECH LTD COM STK|.
20090806|12626K203|CRH|1916|CRH PLC ADR|25.82
20090806|12628R107|CSBB|74|CSB BANCORP INC (OH)|15.00
20090806|126408103|CSX|1082|CSX CORP|41.28
20090806|12642X106|CTCM|200|CTC MEDIA INC COM STK|12.96
20090806|126600105|CVBF|1768|CVB FINANCIAL CORP|7.98
20090806|12662P108|CVI|31|CVR ENERGY INC COM STK (DE)|8.87
20090806|126650100|CVS|76155|CVS CAREMARK CORPORATION|34.39
20090806|12673P105|CA|87|CA, INC.|21.95
20090806|12679N203|GYB|1657|CORP ASSET BKD CP CABCO SER 20|15.00
20090806|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|20.20
20090806|126804301|CAB|60|CABELA'S INCORPORATED|16.02
20090806|12682R100|CWPUY|275|Cable & Wireless Plc Unsponsor|12.05
20090806|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090806|12686C109|CVC|1305|CABLEVISION SYS CP NY GRP CL-A|21.03
20090806|127190304|CACI|188|CACI INTERNATIONAL INC CL-A|46.76
20090806|12721E102|CBY|46756|CADBURY PLC (NEW)|39.59
20090806|127233104|CADD|3000|CADDO INTERNATIONAL, INC. COMM|0.03
20090806|12738A101|CADE|435|CADENCE FINANCIAL CORP COM|1.96
20090806|127387108|CDNS|3943|CADENCE DESIGN SYS INC|5.70
20090806|12802T101|DVR|45|CAL DIVE INTERNATIONAL INC COM|9.94
20090806|128030202|CALM|1507|CAL-MAINE FOODS INC|30.03
20090806|12811P108|CHY|285|CALAMOS CONV & HIGH INCOME FD |11.15
20090806|128117108|CHI|3030|CALAMOS CONV OPPORTUNITIES & I|11.28
20090806|128118106|CGO|2559|CALAMOS GLOBAL TOTAL RETURN FU|12.95
20090806|128125101|CSQ|1246|CALAMOS STRATEGIC TOTAL RETURN|8.11
20090806|128246105|CVGW|768|CALAVO GROWERS INC|19.22
20090806|12932K103|CALVF|11283|CALEDONIA MINING CORP|0.07
20090806|129603106|CCC|64659|CALGON CARBON CORP|13.17
20090806|129915203|CALC|3831|CALIFORNIA COSTAL COMM INC|1.73
20090806|130222102|CFNB|400|CALIFORNIA FIRST NATIONAL BANC|11.78
20090806|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|16.14
20090806|131193104|ELY|962|CALLAWAY GOLF CO|6.76
20090806|1312EM104|CLSP|94572|CALLISTO PHARMACEUTICALS INC (|0.38
20090806|13123E500|CALD|1787|CALLIDUS SOFTWARE INC|2.65
20090806|13126N101|CALL|5000|CALLWAVE INC|1.00
20090806|131347304|CPN|1090|CALPINE CORPORATION COMMON STO|12.95
20090806|131722605|CBMC|3358|CALYPTE BIOMEDICAL CORP NEW|.
20090806|132011107|CBM|12|CAMBREX CORP|4.43
20090806|133034108|CAC|42|CAMDEN NATIONAL CORP|32.94
20090806|133131102|CPT|77|CAMDEN PROPERTY TRUST SBI|34.81
20090806|13321L108|CCJ|500|CAMECO CORP|28.58
20090806|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090806|135120103|CLQMF|6|CANADA LITHIUM CORP ORDINARY S|0.49
20090806|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|12.08
20090806|136069101|CM|29336|CANADIAN IMPERIAL BK OF COMMER|64.28
20090806|136375102|CNI|816|CDN NATL RAILWAY FULLY PD SHS |50.14
20090806|136385101|CNQ|27775|CANADIAN NATURAL RESOURCES LTD|63.20
20090806|13645T100|CP|7405|CANADIAN PACIFIC RAILWAY LTD|47.38
20090806|136635109|CSIQ|42049|CANADIAN SOLAR INC. COM|16.12
20090806|136644101|SNG|529|CANADIAN SUPERIOR ENERGY|0.72
20090806|136914108|CWFNF|3980|CANADIAN WORLD FUND LTD|2.49
20090806|137225108|CANR|33242|CANARGO ENERGY CORP|0.05
20090806|13739C104|CTHP|250000|CANCER THERAPEUTICS INC COM ST|0.25
20090806|138668207|CRIXF|16530|CANTRONIC SYSTEMS INC COM NEW |0.19
20090806|138763206|CNYC|1393|Canyon Copper Corp. New Common|0.08
20090806|139098107|CGEMY|1|CAP GEMINI SA ADR (FR)|23.42
20090806|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|.
20090806|139209100|CBNJ|16|CAPE BANCORP, INC COM|8.49
20090806|139674105|CCBG|811|CAPITAL CITY BK GROUP INC|15.50
20090806|14018Y106|CGLD|233534|CAPITAL GOLD CORP|0.62
20090806|140288101|LSE|76|CAPLEASE, INC|3.29
20090806|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|18.99
20090806|14040H105|COF|20982|CAPITAL ONE FINANCIAL CORP|31.45
20090806|14041L204|COFPRB|11117|Capital One Cap II 7.5% Gtd En|21.70
20090806|140501107|CSWC|202|CAPITAL SOUTHWEST CORP|80.73
20090806|14052H506|CT|2312|CAPITAL TRUST, INC. CL-A|1.95
20090806|14055E104|CLA|400|CAPITOL ACQUISITION CORP COM|9.76
20090806|14055X102|CSE|15381|CAPITALSOURCE INC|4.15
20090806|14056D105|CBC|1|CAPITOL BANCORP LTD|4.30
20090806|14057C106|CFFN|900|CAPITOL FEDERAL FINANCIAL|37.36
20090806|14064B208|CBCPRA|102|CAPITOL TRUST I PFD|3.60
20090806|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|4.50
20090806|14067D102|CPST|46355|CAPSTONE TURBINE CORP|1.04
20090806|14067E209|CMOPRA|275|CAPSTEAD MTG $1.60CONV PR A|21.90
20090806|14067E308|CMOPRB|732|CAPSTEAD MTG $1.26CUM CV PFD-B|14.00
20090806|14067E506|CMO|925|CAPSTEAD MTG (NEW)|13.74
20090806|140781105|CRR|441|CARBO CERAMICS INC|43.77
20090806|140909102|CSARQ|1|CARAUSTER INDS INC|0.10
20090806|14115L106|CABN|11888|Carbon Sciences, Inc. Common S|0.20
20090806|141335109|CICS|5000|Carbonics Capital Corp Common |.
20090806|14140U105|CDY|4718|CARDERO RES CORP.|1.05
20090806|14149Y108|CAH|49|CARDINAL HEALTH INC|33.00
20090806|14159L103|BEAT|439|CARDIONET INC COM STK (CA)|7.47
20090806|14159U202|CRME|4490|CARDIOME PHARMA CORPORATION-NE|4.30
20090806|14159W109|CGCP|1500|CARDIOGENESIS CORPORATION CALI|0.20
20090806|14161H108|CATM|15|CARDTRONICS INC COM STK (DE)|6.87
20090806|141619106|CSII|1696|CARDIOVASCULAR SYS INC COM STK|10.23
20090806|141665109|CECO|500|CAREER EDUCATION CORP|23.88
20090806|141820100|CGAQ|2497|Caribbean Casino & Gaming Corp|0.08
20090806|141916106|CXM|600|CARDIUM THERAPEUTICS INC|1.98
20090806|142042209|CBOU|14154|CARIBOU COFFEE COMPANY INC|7.01
20090806|143130102|KMX|505|CARMAX, INC.|16.30
20090806|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090806|14365C103|CUK|1333|CARNIVAL PLC ADS|30.01
20090806|143658300|CCL|307|CARNIVAL CORPORATION (PAIRED S|28.96
20090806|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|4.00
20090806|144285103|CRS|1367|CARPENTER TECHNOLOGY CORP|19.36
20090806|144430105|CRERY|71656|Carrefour S A Unsponsored ADR |9.23
20090806|144577103|CRZO|274|CARRIZO OIL & GAS INC.|21.60
20090806|146229109|CRI|323|CARTER'S INC|26.49
20090806|147154108|CACB|3156|CASCADE BANCORP|1.43
20090806|147195101|CASC|95|CASCADE CORPORATION|25.37
20090806|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090806|14739W207|CDIV|61911|Cascadia Investments Inc Commo|0.04
20090806|147528103|CASY|99|CASEYS GENERAL STORES INC|27.08
20090806|14766Q107|CSSV|549|CASPAIN SERVICES, INC.|0.25
20090806|148411101|CAS|962|CASTEL A.M. & CO|10.93
20090806|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.32
20090806|149123101|CAT|2790|CATERPILLAR INC;COM USD1|46.64
20090806|149150104|CATY|2007|CATHAY GENERAL BANCORP I|9.74
20090806|149507105|CAV|500|CAVALIER HOMES INC|2.75
20090806|14964V106|CVIC|1494|CAVICO CORP. COMMON STOCK (DE)|0.15
20090806|149841108|CECB|97|CECIL BANCORP INC|4.30
20090806|149847105|CBEY|147|CBEYOND INC COM STK|14.98
20090806|150185106|FUN|370|CEDAR FAIR DEP R L.P.|10.90
20090806|150602308|CDRPRA|10|CEDAR SHOPPING CENTERS INC 8 7|20.46
20090806|150837409|CVM|1166|CEL-SCI CORPORATION|0.52
20090806|150870103|CE|1147|CELANESE CORPORATION SER A COM|26.94
20090806|150870202|CEPR|78|CELANESE CORPORATION % CONV PE|34.47
20090806|150921104|CEGE|12640|CELL GENESYS INC|0.27
20090806|150934503|CTIC|13127|CELL THERAPEUTICS INC COM STK |1.61
20090806|15100E106|CRA|2986|CELERA CORPORATION COM STK|6.03
20090806|15100H109|CAKFY|17|Celesio AG Unsponsored ADR (Ge|5.80
20090806|15101Q108|CLS|271|CELESTICA INC|8.33
20090806|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090806|151020104|CELG|200|CELGENE CORPORATION|56.50
20090806|15115V101|CTIX|1510|Cellceutix Corporation Common |0.30
20090806|15116A106|CLMI|953|CELLMETRIX INC|.
20090806|15116P103|CCYG|39934|CellCyte Genetics Corporation |0.06
20090806|15117B103|CLDX|36200|CELLDEX THERAPEUTICS, INC|7.25
20090806|15117L101|CYNX|10393|CELLYNX GROUP, INC. COMMON STO|0.22
20090806|15117N305|CLSN|1|CELSION CORP NEW|3.79
20090806|15118M207|CLST|447538|CELSIA TECHNOLOGIES, INC. NEW |.
20090806|15118V108|CSUH|2550|CELSIUS HOLDINGS, INC. COMMON |0.56
20090806|151290889|CX|974|CEMEX, S.A.B. DE C.V. ADS (REP|10.27
20090806|15130G204|CTEI|4988|CEMTREX INC. NEW COMMON STOCK |0.62
20090806|15133V208|CYCL|2119|CENTENNIAL COMMUN CRP CL-A|7.66
20090806|151408101|CNBC|648|CENTER BANCORP INC|9.05
20090806|15189T107|CNP|3582|CENTERPOINT ENERGY, (HDG CO.) |12.07
20090806|15201P109|CSFL|29111|CENTERSTATE BANKS INC COMMON S|7.64
20090806|152312104|CTX|2601|CENTEX CORP COM STK|11.61
20090806|15234Q108|EBRB|914|ELETROBRAS CENTRAIS ADR (PRF) |14.44
20090806|15234Q207|EBR|24|ELECTROBRAS CENTRAIS ADR (COM)|16.06
20090806|15234U604|CEDWY|170|CENTRAIS ELETRICAS DE SANT ADS|18.88
20090806|153435102|CEDC|23|CENTRAL EUROPEAN DIST CORP|33.41
20090806|153436100|CEE|1145|CENTRAL EUROPE AND RUSSIA FUND|27.86
20090806|153501101|CEF|317|CENTRAL FD CDA LTD CL A|12.29
20090806|153527106|CENT|10647|CENTRAL GARDEN & PET CO|12.68
20090806|153546106|GTU|241|CENTRAL GOLD TR (CANADA)|37.93
20090806|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090806|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|6.29
20090806|154051403|CTPPO|288|CENTRAL MAINE PWR CO 6% PFD|89.00
20090806|154760102|CPF|3036|CENTRAL PACIFIC FINANCIAL CORP|3.20
20090806|15643B106|TRUE|200|CENTRUE FINL CORP NEW|5.50
20090806|15643F107|CGHI|18500|CENTURION GOLD HLDGS INC|.
20090806|15643J109|CNFO|1668|CENTRIFORCE TECHNOLOGY CORP CO|0.16
20090806|156432106|CNBKA|147|CENTURY BANCORP INC CL-A N VTG|21.58
20090806|156492100|CNTY|528|CENTURY CASINO INC|3.20
20090806|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090806|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090806|15670R107|CPHD|454|CEPHEID|11.55
20090806|156700106|CTL|1171|CENTURYTEL INC|31.60
20090806|15672C108|CGXP|2100|CERAGENIX PHARMACEUTICALS, INC|0.39
20090806|156732208|CERP|2900|CEREPLAST INC|0.14
20090806|156782104|CERN|95|CERNER CORP|64.97
20090806|157085101|CERS|289|CERUS CORP|1.75
20090806|157210105|CEVA|200|CEVA INC;COM STK USD0.001|8.40
20090806|158496109|CHB|21|CHAMPION ENTERPRISES INC|0.48
20090806|159109107|CAON|1000|Chang-On International, Inc. C|0.06
20090806|15930P206|CCLR|329|CHANTICLEER HOLDINGS, INC. NEW|2.75
20090806|159427202|CPEU|5562|CHAPEAU INC|0.01
20090806|15951E106|CHRRF|46309|CHAPLEAU RESOURCES LTD|0.17
20090806|159638105|CHRG|50|CHARISTA GLOBAL CORP COM STK (|2.00
20090806|159765106|CTHR|1497|CHARLES & COLVARD LTD|0.55
20090806|159864107|CRL|53|CHARLES RIVER LABS INT'L INC|31.34
20090806|161048103|CHIC|349|CHAROLETTE RUSSE HOLDINGS INC |15.24
20090806|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|21.40
20090806|16117M107|CHTRQ|290816|CHARTER COMMUNICATIONS CL-A|0.02
20090806|16133R205|CHRT|61|CHARTERED SEMICONDUCTOR MANUFA|15.49
20090806|16139P104|CWF|231|CHARTWELL DVD & INCM FD INC|3.64
20090806|161399506|CWLT|10|Chartwell International, Inc. |0.80
20090806|162825103|CKP|195|CHECKPOINT SYSTEMS INC|16.70
20090806|163072101|CAKE|1254|CHEESECAKE FACTORY INC|19.76
20090806|163428105|CHTP|201|CHELSEA THERAPEUTICS INT'L LTD|4.88
20090806|16359R103|CHE|17|CHEMED CORPORATION|43.68
20090806|163893100|CEMJQ|4012|CHEMTURA CORPORATION|0.54
20090806|16411R208|LNG|11|CHENIERE ENERGY INC|3.11
20090806|165159104|CSKEQ|5112|CHESAPEAKE CORP OF VIRGINIA|.
20090806|165167107|CHK|60|CHESAPEAKE ENERGY CORP|23.31
20090806|165167842|CHKPRD|3697|CHESAPEAKE ENERGY CORP CONV PF|71.75
20090806|165303108|CPK|35|CHESAPEAKE UTILITIES CORP|33.12
20090806|166744201|CHEUY|20619|CHEUNG KONG HOLDINGS LTDADR|12.50
20090806|166764100|CVX|2313|CHEVRON CORPORATION|69.79
20090806|167250109|CBI|1202|CHICAGO BRIDGE&IRON N.V. (NEW)|14.26
20090806|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|13.07
20090806|168615102|CHS|1085|CHICO'S FAS INC.|11.50
20090806|168834109|CH|19|CHILE FUND INC|16.19
20090806|168905107|PLCE|1095|CHILDRENS PLACE RETAIL STORES |32.76
20090806|168913101|CREG|491|China Recycling Energy Corpora|1.15
20090806|168918100|CICOY|500|CHINA COSCO HOLDINGS CO LTD UN|7.57
20090806|16936H107|CHGI|500|China Carbon Graphite Group, I|1.87
20090806|16936M106|CCCI|7525|CHINA CABLE & COMMUNICATION IN|0.02
20090806|16936N104|CBEH|115068|CHINA BIO ENERGY HOLDING CO, L|7.00
20090806|16936R105|CAAS|6|CHINA AUTOMOTIVE SYSTEMS INC|7.48
20090806|169362100|CHCG|1661|China 3C Group Common Stock|0.90
20090806|16937A101|CAGC|500|CHINA AGRITECH, INC.|2.60
20090806|16937B109|CHBT|243|China-Biotics, Inc. Common Sto|11.18
20090806|16937H106|CAXG|6650|CHINA AOXING PHARMACEUTICAL CO|1.45
20090806|16937R104|CEA|63|CHINA ESTN LTD ADS (100 ORD H)|31.23
20090806|16937S102|CAEI|1100|CHINA ARCHITECTURAL ENGR INC C|2.64
20090806|169378106|CHFI|9745|CHINA FINANCE INC|0.29
20090806|169379104|JRJC|791|CHINA FINANCE ONLINE CO. LTD A|12.44
20090806|16938R103|CFSG|2798|China Fire & Security Group, I|16.80
20090806|16938Y207|CEU|197|China Education Alliance, Inc.|5.30
20090806|169381209|CMTP|150|CHINA DIGITAL COMMUNICATION GR|3.50
20090806|16939B107|CAAH|6|CHINA AMERICA HOLDINGS INC COM|0.02
20090806|16939M103|CHGY|5173|China Energy Corporation Commo|0.92
20090806|16939N101|CIWT|3299|CHINA INDUSTRIAL WASTE MANAGEM|1.88
20090806|16939V103|CHLN|166|China Housing & Land Developme|6.21
20090806|169409109|ZNH|62|CHINA SOUTHERN AIRLN ADS(RP50 |18.31
20090806|16941G102|NEP|8332|CHINA NORTH EAST PETROLEUM HLD|5.67
20090806|16941J106|CPSL|2490|CHINA PRECISION STEEL, INC. CO|3.13
20090806|16941M109|CHL|258|CHINA MOBILE LIMITED|52.29
20090806|16941N107|CPDV|181|CHINA PROPERTIES DEVELOPMENTS |0.30
20090806|16941P102|CSKI|26145|China Sky One Medical, Inc. Co|15.40
20090806|16941R108|SNP|20059|CHINA PETRO&CHEM ADS (100ORD) |89.80
20090806|16941T104|CPHI|935|China Pharma Holdings, Inc. Co|2.15
20090806|16942A302|CSUAY|914|China Shenhua Energy Co Ltd Un|58.87
20090806|16942B102|CHHL|2000|CHINA HOLDINGS INC COM STK (NV|0.01
20090806|16942D207|CDYT|1037|CHINA DISPLAY TECHNOLOGIES, IN|0.15
20090806|16942H109|SHZ|3185|China Shen Zhou Mining & Resou|1.46
20090806|16942P101|CHGS|3700|CHINA GENGSHENG MINERALS, INC.|1.58
20090806|16942T103|CNUV|1360|China Nuvo Solar Energy, Inc. |.
20090806|16942X104|CSUN|535|CHINA SUNERGY CO LTD ADS (CAYM|5.47
20090806|169423100|CRTP|13781|China Ritar Power Corp. Common|5.90
20090806|169424108|CNTF|356|CHINA TECHFAITH WIRELESS COMMU|2.36
20090806|169426103|CHA|59|CHINA TELECOM CORP LTD ADS (RE|52.97
20090806|16943E105|CSOL|676|China Solar & Clean Energy Sol|0.48
20090806|16943W105|CGA|9631|CHINA GREEN AGRICULTURE, INC C|13.10
20090806|16944C108|CDBT|1500|CHINA DASHENG BIOTECHNOLOGY CO|0.60
20090806|16944E104|CHIO|260|CHINA INSONLINE CORP COM|1.51
20090806|16944H107|CIIC|6|CHINA INFRASTRUCTURE INVESTMEN|1.37
20090806|16944J103|CHTL|108800|CHINA TEL GROUP INC. COMMON ST|0.81
20090806|16944L108|CPQQ|2550|CHINA POWER EQUIPMENT INC. COM|0.40
20090806|16944W104|DL|1914|CHINA DISTANCE|8.06
20090806|16945C107|CYIG|1881|CHINA YCT INTERNATIONAL GROUP,|1.00
20090806|16945E103|CYXI|76123|China Yingxia International, I|0.04
20090806|16945F100|CWSI|11287|CHINA WIND SYSTEMS, INC. COMMO|1.36
20090806|16945L107|CEDU|2707|CHINAEDU CORPORATION ADS|7.08
20090806|16945R104|CHU|117446|CHINA UNICOM (HONG KONG) LIMIT|14.81
20090806|169453107|CTFO|1214|China TransInfo Technology Cor|5.74
20090806|16946A100|CHVC|59220|CHINA VOICE HOLDING CORP COM|0.21
20090806|16946Y108|CYXN|972|China Yongxin Pharmaceuticals |0.32
20090806|16947Y107|CHYU|955|China Youth Media, Inc Common |0.14
20090806|169476108|CVVT|105532|China Valves Technology, Inc. |3.30
20090806|16948H103|CCOHY|300|CHINA STATE CONSTRUCTION INTER|23.81
20090806|169483104|CMED|2931|CHINA MEDICAL TECHNOLOGIES, IN|15.75
20090806|169491107|CHME|520|CHINA MEDICINE CORPORATION COM|2.35
20090806|16950C109|CHMO|7420|CHINA MOBILE MEDIA TECHNOLOGY |0.11
20090806|16957L102|CCBC|250|CHINO COMMERCIAL BANCORP C.A. |13.75
20090806|169656105|CMG|21050|CHIPOLTE MEXICAN GRILL, INC. C|96.60
20090806|170032809|CQB|329|CHIQUITA BRANDS INTL (NEW)|12.55
20090806|17012M101|CIEC|50|Chisen Electric Corporation Co|4.00
20090806|170274104|CCYS|950|CHOCOLATE CANDY CREATIONS INC |1.01
20090806|170905103|CJIMF|10000|CHRISTOPHER JAMES GOLD CORP CO|0.05
20090806|171117104|CRC|172|CHROMCRAFT REVINGTON INC|0.82
20090806|171232101|CB|1|CHUBB CORPORATION|48.21
20090806|17133Q403|CHT|41|CHUNGHWA TELECOM CO LTD SPONSO|17.65
20090806|171340102|CHD|22|CHURCH & DWIGHT CO INC|58.19
20090806|171484108|CHDN|535|CHURCHILL DOWNS INC|37.32
20090806|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090806|171605306|CHYR|54|Chyron Corporation New Common |1.44
20090806|171779309|CIEN|240|CIENA CORP COM NEW|11.56
20090806|171792302|CGMX|5616|CIGMA METALS CORP COM (NEW)|0.58
20090806|171798101|XEC|200|CIMAREX ENERGY CO|37.66
20090806|171871106|CBB|22|CINCINNATI BELL INC.|3.17
20090806|171871403|CBBPRB|1239|CINN BELL INC.DP SHS(RP1/20 6.|34.05
20090806|172062101|CINF|1288|CINCINNATI FINANCIAL CORP|24.74
20090806|17243V102|CNK|320|CINEMARK HLDGS INC (DE)|10.62
20090806|172529109|CPCIQ|743|CIPRICO INC|0.02
20090806|17273K109|CIR|2090|CIRCOR INTERNATIONAL,INC|23.36
20090806|17275R102|CSCO|651|CISCO SYSTEMS;COM USD0.001|22.15
20090806|172752107|CIRI|900|CIRO INC|.
20090806|17285T106|CTDB|139074|CITADEL BROADCASTING CORP|0.05
20090806|172908105|CTAS|32|CINTAS CORP|25.57
20090806|172922106|CZNC|13|CITIZENS & NORTHN CORP|19.85
20090806|172967101|C|160139|CITIGROUP|3.58
20090806|172967572|CPRP|30277|CITIGROUP INC DEP SHS REPSTG 1|14.96
20090806|172967598|CPRI|9166|Citigroup Inc. Dep Sh Repstg 1|28.25
20090806|17306N203|CPRV|273|CITIGROUP CAPITAL VII 7.125% C|19.85
20090806|17306R204|CPRZ|399|CITIGROUP CAP 6.950% SECS (TRU|19.37
20090806|17306X102|CTRN|1205|CITI TRENDS, INC.|29.46
20090806|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|17.44
20090806|173066200|CPRS|11271|CITIGROUP CAP IX 6.0% TR PFD|17.96
20090806|17307Q205|CPRQ|1897|CITIGROUP CAP XI CAP SECS TRUP|17.15
20090806|17309E200|CPRO|2422|CITIGROUP CAP XIV 6.875% GTD E|19.27
20090806|17310G202|CPRU|10601|CITIGROUP CAP XV ENHANCED TR P|19.00
20090806|17310L201|CPRW|17440|CITIGROUP CAP XVI GTD ENHANCED|19.35
20090806|17311H209|CPRE|400|CITIGROUP CAP 6.35% ENHANCED T|18.27
20090806|17311U200|CPRF|7547|CITIGROUP CAP XIX ENHANCED TRU|20.31
20090806|17313G340|ELQ|100|CITIGROUP FDG INC ELKS BASED U|11.58
20090806|17313T532|EIR|87|CITIGROUP FDG INC ELKS BASED U|10.30
20090806|17313T672|EPC|100|CITIGROUP FDG INC ELKS BASED U|10.30
20090806|17315R104|CZNB|432|CITIZENS BANCORP (CALIF)|6.30
20090806|174420109|CRBC|52002|CITIZENS REPUBLIC BANCORP INC |0.58
20090806|174615104|CZFS|21|CITIZENS FINL SERVICES INC|23.10
20090806|174687103|CTZPRA|3500|Citizens Funding Trust I Enhan|18.10
20090806|174715102|CIZN|135|CITIZENS HOLDING CO|27.00
20090806|174740100|CIA|4621|CITIZENS INC CL-A|7.11
20090806|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.07
20090806|17770A109|CTBK|49|CITY BANK (WA)|2.38
20090806|177835105|CHCO|1|CITY HOLDINGS CO|33.37
20090806|178566105|CYN|300|CITY NATIONAL CORPORATION|41.46
20090806|178677209|CTEL|103|CITY TELECOM (H.K.) LTD ADS|4.46
20090806|178762100|CTYF|500|CITYFED FINL CORP|.
20090806|179818109|CLSI|3313|CLANCY SYS INTL INC|.
20090806|18383M100|EEB|15|BNY BRAZIL RUSSIA INDIA & CHIN|36.31
20090806|18383M209|NFO|32|SABRIENT INSIDER SENTIMENT POR|23.09
20090806|18383M506|CVY|161528|CLAYMORE/ZACKS MULTI-ASSET INC|16.11
20090806|18383M613|RYJ|1205|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.39
20090806|18383M621|TAN|1500|CLAYMORE/MAC GLOBAL SOLAR ENER|10.13
20090806|18383M670|IRO|75|CLAYMORE/ZACKS DIVIDEND CAPTUR|16.56
20090806|18383M779|OTR|129|CLAYMORE EXCHANGE TRD CLAYMORE|20.94
20090806|18383M811|XGC|175|CLAYMORE/BNY MELLON INTL SM CA|16.85
20090806|18383M860|LVL|377|CLAYMORE/S&P GLOBAL DIVIDEND O|12.66
20090806|18383M878|DEF|201|CLAYMORE/SABRIENT DEFENSIVE EQ|19.17
20090806|18383Q309|EXB|105|CLAYMORE/BEACON GLB EXCHANGES |13.58
20090806|18383Q507|CGW|60409|CLAYMORE EXCHANGE TRADED FD TR|16.58
20090806|18383Q606|ENY|418|CLAYMORE/SWM CANADIAN ENERGY I|14.08
20090806|18383Q820|SEA|8517|CLAYMORE/DELTA GLOBAL SHIPPING|13.15
20090806|18383Q838|FRN|300|CLAYMORE/BNY MELLON FRONTIER M|16.77
20090806|18383Q853|HAO|125762|CLAYMORE/ALPHASHARES CHINA SMA|24.65
20090806|18383Q861|TAO|25632|CLAYMORE/ALPHASHARES CHINA REA|18.69
20090806|18383Q879|CUT|1031|CLAYMORE/BEACON GLOBAL TIMBER |15.94
20090806|18383Q887|ROB|1698|CLAYMORE/ROBB REPORT GLOBAL LU|15.44
20090806|18385J105|DCS|803|CLAYMORE DIVID & INCOME FD|12.16
20090806|18385X104|GOF|1175|CLAYMORE/GUGGENHEIM STRATEGIC |14.05
20090806|184496107|CLH|27558|CLEAN HARBORS INC|55.32
20090806|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090806|18450P101|CCTC|853|Clean Coal Technologies, Inc. |2.80
20090806|18450W106|CLTH|2425|Clean Tech Biofuels, Inc. Comm|0.13
20090806|18451C109|CCO|15544|CLEAR CHANNEL OUTDOOR HOLDINGS|6.23
20090806|184681104|CSKH|11301|CLEAR SKIES SOLAR INC COMMON S|0.17
20090806|184901304|CCBEE|1088|CLEARLY CANADIAN BEVERAGE CORP|0.12
20090806|185060100|CLRO|638|CLEARONE COMMUNICATIONS INC|2.87
20090806|18538Q105|CLWR|4376|CLEARWIRE CORP NEW CL A COM ST|8.24
20090806|18538R103|CLW|145|CLEARWATER PAPER CORP COM STK |43.60
20090806|185860103|CBLI|10000|CLEVELAND BIOLABS INC COM STK |6.08
20090806|18683K101|CLF|1690|CLIFFS NATURAL RESOURCES INC|28.22
20090806|18713J108|CFMSF|920|CLIFTON STAR RESOURCES INC (F)|2.31
20090806|18725U109|CLDA|54971|CLINICAL DATA INC|14.41
20090806|18913Y103|GLV|256|CLOUGH GLOBAL ALLOCATION FUND |14.19
20090806|18914C100|GLQ|2515|CLOUGH GLOBAL EQUITY FUND BENE|13.25
20090806|18914E106|GLO|905|CLOUGH GLOBAL OPPORTUNITIES FD|11.99
20090806|18946Q101|CLPHY|73|C L P HOLDINGS LTD SPONS ADR|6.79
20090806|189873102|COHM|84|COACHMEN INDUSTRIES IND|1.50
20090806|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090806|190345108|CRV|971|COAST DISTRIBTN SYSTEM INC(THE|2.57
20090806|190643106|COTE|1518|COATES INTERNATIONAL, LTD COMN|0.65
20090806|19074V102|DHM|266|STRUCTURED OBLIGATION CORP (CO|16.45
20090806|19074Y205|CLSC|4518|COBALIS CORPORATION NEW|0.10
20090806|19105E103|CGCA|3500|COBRA OIL COMMON STOCK (NV)|1.12
20090806|191085208|CCLAY|50|COCA COLA AMATIL LTD SPONS ADR|15.75
20090806|1912EP104|CCH|60|COCA-COLA HELLENIC BOTTLING AD|23.01
20090806|191216100|KO|166|COCA-COLA CO|49.17
20090806|191241108|KOF|1837|COCA-COLA FEMSA SAB DE CV ADS |49.00
20090806|19188U107|CDOC|99958|CODA OCTOPUS GROUP|0.07
20090806|192108504|CDE|3758|COEUR D ALENE MINES CORP IDAHO|16.01
20090806|192176105|JVA|822|COFFEE HOLDING CO., INC.|4.75
20090806|19238U107|CSA|57|COGDELL SPENCER INC.|4.62
20090806|19239V302|CCOI|5784|COGENT COMMUNICATIONS GROUP IN|9.04
20090806|19247A100|CNS|9|COHEN & STEERS INC|19.10
20090806|19247L106|RQI|34675|COHEN&STEERS QUALITY INC RLTY |5.42
20090806|19247R103|RFI|2955|COHEN&STEERS TOT RET REALTY FD|8.45
20090806|19247V104|RPF|12|COHEN & STEERS PREMIUM INCM RL|4.58
20090806|19247X100|RNP|1206|COHEN & STEERS REIT & PFD INCO|8.98
20090806|19248J100|RWF|1371|COHEN & STEERS WORLDWIDE REALT|5.52
20090806|19248M103|INB|145|COHEN & STEERS GLOBAL INCOME B|9.86
20090806|19248P106|FOF|100|COHEN & STEERS CLOSED-END OPPO|11.20
20090806|194014106|CFX|9|COLFAX CORPORATION|9.91
20090806|194162103|CL|40|COLGATE-PALMOLIVE;COM USD1|71.60
20090806|19421W100|PSS|90911|COLLECTIVE BRANDS, INC COM (HL|15.61
20090806|194507109|CGEG|5000|COLLEGE TONIGHT, INC. COMMON S|0.05
20090806|19461P106|CLXS|134445|Collexis Holdings, Inc. Common|0.05
20090806|195305107|CGDF|43177|COLUMBIA GOLDFIELDS LTD.|0.15
20090806|195493309|CNB|87890|COLONIAL BANCGROUP INC|0.51
20090806|195493408|CSB|120|COLONIAL BANCGROUP, INC. (THE)|3.59
20090806|195572102|COBK|332|COLONIAL BANKSHARES, INC.|7.26
20090806|19560Q203|CNBPRB|279|COLONIAL CAPITAL TRUST IV 7.87|2.51
20090806|195872106|CLP|504|COLONIAL PROPERTIES TRUST|8.97
20090806|195872403|CLPPRD|721|COLONIAL PPTYS TR DEP SHS REPS|19.25
20090806|197231103|CBBO|6594|COLUMBIA BANCORP (OR)|1.74
20090806|197779101|CBRX|900|COLUMBIA LABORATORIE INC|1.30
20090806|198516106|COLM|1678|COLUMBIA SPORTSWEAR CO|36.14
20090806|199908104|FIX|20|COMFORT SYSTEMS USA INC|11.29
20090806|200080109|CMRO|217|COMARCO INC|2.21
20090806|20029Q107|CMCA|10000|COMCAM INC|0.02
20090806|20030N101|CMCSA|49821|COMCAST CORP CL A (NEW)|15.06
20090806|20030N200|CMCSK|765|COMCAST CORP SPL A (NEW)|14.27
20090806|20030N309|CCT|436|COMCAST CORPORATION NOTE DUE 0|24.34
20090806|20030N408|CCW|70|COMCAST CORPORATION NTS DUE 9/|24.47
20090806|20030N507|CCS|640|COMCAST CORPORATION NEW NOTES |23.30
20090806|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.11
20090806|200340107|CMA|307|COMERICA INC|26.67
20090806|20050L100|MOC|100|COMMAND SECURITY CORP|3.29
20090806|200525103|CBSH|583|COMMERCE BANCSHARES INC|38.27
20090806|200654101|CGCOE|851|COMMERCE GROUP CORP|0.07
20090806|20084T103|CWBK|1|COMMERCEWEST BANK NA (CA)|7.10
20090806|201712304|CIBEY|6109|COMMERCIAL INTERNATIONAL BK LT|8.97
20090806|201723103|CMC|1700|COMMERCIAL METALS CO|17.36
20090806|202608105|CVGI|1851|COMMERCIAL VEHICLE GROUP, INC |3.13
20090806|202736104|CWBS|285|COMMONWEALTH BANKSHARES INC VA|7.90
20090806|203372107|CTV|1766|COMMSCOPE INC.|25.60
20090806|20343T100|CBON|3757|COMMUNITIY BANCORP|0.90
20090806|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|13.00
20090806|203599105|CBIN|75|COMMUNITY BK SHRS INDIANA INC |8.92
20090806|203607106|CBU|579|COMMUNITY BANK SYSTEM,INC|19.32
20090806|20361A108|CTYP|19|COMMUNITY BANKERS CORP (PA)|10.00
20090806|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.99
20090806|20363J107|CCBD|153|COMMUNITY CENTRAL BANK CORP|1.69
20090806|203668108|CYH|299|COMMUNITY HEALTH SYSTEMS,INC|31.25
20090806|203900105|JCS|591|COMMUNICATIONS SYS INC|11.13
20090806|20415P101|CVLL|2206|COMMUNITY VY BANCORP|3.25
20090806|204157101|CWBC|43|COMMUNITY WEST BANCSHARES|2.70
20090806|204319107|CFRUY|690|Compagnie Financiere Richemont|2.47
20090806|204386106|CGV|78|CGG VERITAS ADS RPTSTG 1 ORD S|20.87
20090806|20440T201|CBD|345|COMPANHIA BRAS DISTR ADS (2 RE|50.41
20090806|20440W105|SID|268|COMPANHIA SIDERURGICA NACIONAL|27.34
20090806|204409601|CIG|4805|CEMIG-CO ENERGETICA NV PF NEW |15.29
20090806|204409882|CIGC|237|COMPHANIA ENERGETICA DE MINAS |11.88
20090806|20441A102|SBS|96|COMPANHIA DE SANEAMENTO BASC D|35.00
20090806|20441B407|ELP|155|COMPANHIA PARAN ADS RPTNG 1 CL|16.02
20090806|20441Q206|CTPZY|38800|COMP DE TRAN PAULISTA ADR|26.55
20090806|20441W104|ABVC|106|COMPANHIA BEBIDA ADS EACH RPTN|61.08
20090806|20441W203|ABV|1184|COMPANHIA BEBIDA ADS EACH REPS|74.85
20090806|204448104|BVN|11130|COMPANIA DE MINAS BUENAVENTURA|27.20
20090806|20449X203|CMPGY|710|COMPASS GROUP PLC (UK)|5.54
20090806|20451N101|CMP|578|COMPASS MINERALS INTERNATIONAL|53.77
20090806|20451Q104|CODI|127|COMPASS DIVERSIFIED HOLDINGS S|9.03
20090806|20452A108|CML|35371|COMPELLENT TECHNOLOGIES, INC. |15.27
20090806|20453E109|CPX|893|COMPLETE PRODUCTION SERVICES, |8.10
20090806|20461S108|CPTC|5118|COMPOSITE TECH CORP|0.30
20090806|204620207|CHCR|537|COMPREHENSIVE CARE CORP|0.63
20090806|20478T107|CCRT|26|COMPUCREDIT HOLDINGS CORPORATI|3.52
20090806|204940100|CMZ|24711|COMPTON PETROLEUM CORP|1.07
20090806|205306103|CPSI|2725|COMPUTER PROGRAMS & SYSTEMS IN|37.50
20090806|205363104|CSC|235|COMPUTER SCIENCES CORP|48.53
20090806|205477102|CTGX|350|COMPUTER TASK GROUP INC|6.17
20090806|20557R105|CMSQY|431|COMPUTERSHARE LTD|8.08
20090806|205638109|CPWR|460|COMPUWARE CORP|7.31
20090806|205684103|CHCI|1019|COMSTOCK HOMEBUILDING COMPANIE|0.35
20090806|205859101|COMV|8568|COMVERGE, INC. COM|12.69
20090806|205862402|CMVT|1250|COMVERSE TECH INC|7.70
20090806|205914104|CMTX|3127|COMTEX NEWS NETWORK INC.|0.15
20090806|205944101|CNW|722|CON-WAY INC.|45.37
20090806|206016107|CPTS|8783|CONCEPTUS INC|17.89
20090806|206156200|LENS|554|CONCORD CAMERA CORP NEW COM ST|3.05
20090806|206708109|CNQR|23|CONCUR TECHNOLOGIES INC|34.54
20090806|207142308|CNXT|3677|CONEXANT SYSTEMS INC COM STK|2.17
20090806|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.25
20090806|207651209|CTGSP|2100|CONNECTICUT NAT GAS 8% PFD|5.24
20090806|207797101|CTWS|1|CONN WATER SERVICE INC|21.15
20090806|20786Q100|CTYX|239|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090806|208242107|CONN|17390|CONNS INC|13.44
20090806|20825C104|COP|69|CONOCOPHILLIPS|44.59
20090806|208254862|CNLG|803|CONOLOG CORP|1.08
20090806|20854P109|CNX|100|CONSOL ENERGY INC|36.86
20090806|209034107|CNSL|140|CONSOLIDATED COMMNUNICATIONS H|12.57
20090806|209111707|EDPRA|743|CONSOLIDATED ED. $5 CUM PFD|87.71
20090806|209115104|ED|478|CONSOLIDATED ED INC(HOLDING CO|39.64
20090806|209341106|CGX|22|CONSOLIDATED GRAPHICS INC|17.60
20090806|209785104|CPGU|4|Consolidated Pictures Group, I|0.24
20090806|210206108|CLMZF|407|CONSOLIDATED THOMPSON IRON MIN|4.42
20090806|21036P108|STZ|77|CONSTELLATION BRANDS CL-A|14.07
20090806|21036P207|STZB|84|CONSTELLATION BRANDS CL-B|13.97
20090806|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090806|210371100|CEG|968|CONSTELLATION ENRGY GP(HLDG CO|29.46
20090806|21038E101|CEP|49|CONSTELLATION ENERGY PARTNERS |3.35
20090806|210387205|CEGPRA|150|Constellation Energy Group, In|23.78
20090806|210413100|CMIN|5650|Constitution Mining Corp Commo|0.70
20090806|21075N204|MCF|265|CONTANGO OIL AND GAS CO|45.10
20090806|210771200|CTTAY|169|CONTINENTAL AG SPONS ADR|34.84
20090806|210795308|CAL|3465|CONTL AIRLINES INC CL-B|12.28
20090806|211919105|CNVR|29390|CONVERA CORPORATION CL A|0.20
20090806|212015101|CLR|450|CONTINENTAL RESOURCES, INC|35.68
20090806|212485106|CVG|5|CONVERGYS CORP|10.24
20090806|21254S107|COIN|8265|CONVERTED ORGANICS INC COM STK|1.36
20090806|21254S123|COINZ|960|CONVERTED ORGANICS INC CL B WT|0.46
20090806|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090806|21639P307|CULBF|2121|COOL BRANDS INTERNATIONAL, INC|0.68
20090806|216831107|CTB|984|COOPER TIRE & RUBBER CO|15.68
20090806|217204106|CPRT|20|COPART INC|35.30
20090806|21727W107|CNIC|2870|COPERNIC INC (CANADA)|0.24
20090806|217712108|COYN|30|COPSYNC, INC. COMMON STOCK (DE|0.23
20090806|217721109|COPY|2200|COPYTELE INC|0.40
20090806|218352102|CORT|469|CORCEPT THERAPEUTICS INCORPORA|1.11
20090806|21839P107|CBAI|100000|CORD BLOOD AMERICA, INC|.
20090806|21869X103|CREL|720|COREL CORP|2.39
20090806|219023108|CPO|36|CORN PRODUCTS INT'L INC|27.33
20090806|21924B203|CLM|5360|CORNERSTONE STRATEGIC VALUE FU|13.85
20090806|21924P103|CRTX|37275|CORNERSTONE THERAPEUTICS INC|9.04
20090806|21924U201|CRF|1751|CORNERSTONE TOTAL RETURN FD CO|11.92
20090806|21925C101|CFP|1144|CORNERSTONE PROGRESSIVE RETURN|10.08
20090806|219350105|GLW|80|CORNING INCORPORATED|16.58
20090806|21978T100|CDFB|200|CORONADO FIRST BANK CORONADO (|5.05
20090806|21987A209|BCA|43|CORPBANCA ADS REPSTG COM REG S|30.00
20090806|21988G171|JZT|1200|LEHMAN ABS CP BKD TR CERT KRAF|23.02
20090806|21988G262|XVG|140|LEHMAN ABS CORP 6.05% CORP BDK|23.71
20090806|21988G270|XVF|161|LEHMAN ABS CP 8% CORP BKD2003-|16.60
20090806|21988G296|JBJ|2823|CORPORATE BKD TR CTFS 6.25% RE|18.90
20090806|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|25.25
20090806|21988G346|XFR|1440|LEHMAN ABS CORP 6.25% CORP BKD|25.00
20090806|21988G361|XFL|164|LEHMAN ABS CP 7.625 CP BKD CER|25.59
20090806|21988G387|XFJ|100|LEHMAN ABS CORP 8.375 CP BKD T|20.26
20090806|21988G395|XFH|163|LEHMAN ABS CORP 8.20 CORP BKD |19.19
20090806|21988G551|XKN|97200|LEHMAN ABS CP 7.70%|15.60
20090806|21988G577|XKK|105|LEHMAN ABS CP 8% BKED TST CRTS|8.27
20090806|21988G650|CWZ|18|LEHMAN ABS CP BKED TST CRTS 20|17.96
20090806|21988K701|JZH|1300|LEHMAN ABS CORP 6% CP BKD TR C|18.30
20090806|21988K875|JZC|135|CORP BKD TR CTFS 2004-4 GOLD S|19.55
20090806|21988T207|JBN|54|CORPORATE BACKED CALL TR CTFS |21.62
20090806|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|22.27
20090806|220524300|COR|3592|CORTEX PHARMACEUTICALS INC|0.22
20090806|22080E205|KTBA|119|CORTS TR BELLSOUTH DEB 7%|22.00
20090806|22080F202|HZK|700|Corts Tr VI IBM Deb Call Tr Ct|25.65
20090806|22080Q208|KSK|931|STRUC PROD 7.4% (CORTS)|16.00
20090806|22080R206|KTH|115|STRUC PROD 8.0% CORTS PECO III|26.50
20090806|22080X203|KSA|985|STRUCTURED PROD 8.50% (CORTS) |21.13
20090806|220803100|KTP|1246|CORTS TST JC PEN(CORTS)7.625%9|21.10
20090806|22081H207|KCT|71|STRUCTRED PROD 7.5% CORTS|25.25
20090806|22081P209|KRJ|250|STRUCTURED PRODUCTS 8.10% CORT|20.31
20090806|22081U208|KOB|727|STRUCTRED PRODS 7.625% TST CRT|24.82
20090806|22081Y200|KOS|1351|STRUCTURED PROD CORP 7.25% (CO|24.78
20090806|22082A201|KNO|975|STRUCTURED PRODUCTS CORP (CORT|15.49
20090806|22082G208|KVM|382|STRUCTED PROD 7% (CORTS) CL A |26.50
20090806|22082H206|KVN|350|STRUCTURED PRODS CORP 7.50% CO|21.00
20090806|22082K209|KVU|734|CORTS TR II FORD NTS CORP-BKD |16.70
20090806|22082N203|HYH|651|CORTS TR WEYERHAEUSER CO TR CT|20.33
20090806|22082P208|HYL|400|STRUCTURED PRODS CORP 6% CP BK|21.80
20090806|22082Q206|HYM|600|CORTS TR BOEING CO NTS CORP BK|24.62
20090806|22082R204|HYY|1324|STRUCTURED PROD CORP 6.25% CB |24.62
20090806|22083B208|HYK|2700|CORTS TR GOLDMAN SACHS CAP 1 C|21.35
20090806|22083D204|HYJ|360|CORTS TR INTL BUS MACHS CORP T|24.83
20090806|220873103|CORS|9417|CORUS BANKSHARES INC|0.22
20090806|220874101|CJR|71|CORUS ENTRTNMT CL B NON-VTG|13.77
20090806|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|23.98
20090806|22160K105|COST|1569|COSTCO WHOLESALE CORP-NEW|49.06
20090806|22160N109|CSGP|1|COSTAR GROUP INC|36.32
20090806|22163N106|COT|700|COTT CORP (F)|6.07
20090806|221737307|CWRN|10000|Cotton & Western Mining, Inc. |.
20090806|22228P203|CPAH|791|COUNTERPATH CORPORATION NEW CO|0.80
20090806|22238E206|CFCPRA|180|COUNTRYWIDE CAP IV 6.75% TR PF|19.50
20090806|222388209|CFCPRB|50|COUNTRYWIDE CAP V GTD CAP SECS|19.50
20090806|222660102|CRRC|600|COURIER CORP|15.60
20090806|222795106|CUZ|1701|COUSINS PROPERTIES INC|9.85
20090806|222816100|CVD|4735|COVANCE INC.|54.34
20090806|22282E102|CVA|6|COVANTA HOLDING CORPORATION|17.20
20090806|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |4.65
20090806|223767104|CWLZ|20333|COWLITZ BANCORPORATION|1.58
20090806|22413E104|CRFT|77|CRAFTMADE INTL INC|3.27
20090806|224399105|CR|342|CRANE CO|21.71
20090806|224633107|CRDB|59|CRAWFORD & COMPANY CLASS-B|4.93
20090806|224633206|CRDA|103|CRAWFORD & CO CLASS-A|3.67
20090806|224916106|CIK|4409|CREDIT SUISSE ASST MG INCM FD |3.11
20090806|225439207|CRED|13|CREDO PETROLEUM CORP (NEW)|12.03
20090806|22544F103|DHY|129|CREDIT SUISSE HGH YLD BD FD|2.57
20090806|225447101|CREE|400|CREE INC|32.39
20090806|225448208|CRP|222|CREDIT SUISSE GUERNSEY BRH CAP|24.97
20090806|225646108|CSNT|1|CRESCENT BANKING CO|1.98
20090806|226533107|CWEGF|106800|CREW ENERGY INC (CANADA)|5.31
20090806|22662K207|CXPO|965|Crimson Exploration Inc. New C|4.00
20090806|227046109|CROX|2653|CROCS INC|4.06
20090806|227072105|CHBH|3|CROGHAN BANCSHARES INC|26.20
20090806|22763R101|CXZ|6298|CROSSHAIR EXPLORATION & MINING|0.18
20090806|22765D100|CRDS|1797|CROSSROADS SYSTEMS INC|0.18
20090806|22765U102|XTEX|419|CROSSTEX ENERGY LP|3.90
20090806|22765Y104|XTXI|2528|CROSSTEX ENERGY INC|4.24
20090806|228227104|CCI|16139|CROWN CASTLE INT'L CORP|28.87
20090806|228368106|CCK|30|CROWN HOLDINGS,INC.|25.47
20090806|228411104|CRWN|1151|CROWN MEDIA HOLDINGS INC CL-A |1.75
20090806|228769105|CRXL|11713|CRUCELL N.V. ADS|24.92
20090806|228895108|CCEL|500|CRYO-CELL INTL INC|1.71
20090806|229393301|CYRV|1733|CRYSTAL RIVER CAPITAL, INC. CO|2.20
20090806|22942F101|KRY|1933|CRYSTALLEX INTERNATIONAL CP|0.25
20090806|229669106|CUB|995|CUBIC CORP|41.07
20090806|229675103|QBC|6780|CUBIC ENERGY INC|1.07
20090806|229899109|CFR|499|CULLEN/FROST BANKERS INC|50.87
20090806|229904107|FZN|183|CUISINE SOLUTIONS INC|1.21
20090806|230215105|CFI|65|CULP INC.|6.80
20090806|231021106|CMI|34700|CUMMINS INC|44.92
20090806|23129E107|CWLXF|3000|CURLEW LAKE RESOURCES INC (F) |0.04
20090806|23129R108|FXS|11687|CURRENCYSHARES SWEDISH KRONA T|140.14
20090806|23129S106|FXB|35084|CURRENCYSHARES BRITISH POUND S|169.73
20090806|23129U101|FXA|15449|CURRENCYSHARES AUSTRALIAN DOLL|84.09
20090806|23129X105|FXC|5963|CURRENCYSHARES CANADIAN DOLLAR|93.27
20090806|23130A102|FXY|3899|CURRENCYSHARES JAPANESE YEN TR|104.68
20090806|23130C108|FXE|1032|CURRENCYSHARES EURO TRUST|144.09
20090806|23130E104|CRTCF|16400|CURRENT TECHNOLOGY CORP|0.10
20090806|23130H107|FXM|433|CURRENCYSHARES MEXICAN PESO TR|76.78
20090806|23130M106|XRU|237|CURRENCYSHARES RUSSIAN RUBLE T|32.36
20090806|231561101|CW|96|CURTISS-WRIGHT CORP|33.00
20090806|231631102|SRV|2763|THE CUSHING MLP TOTAL RETURN F|6.95
20090806|232441105|CYBD|2496|CYBER DIGITAL INC|.
20090806|23246Y101|CYRD|5000|CYBERCORD INC|0.05
20090806|23248L107|CYDE|21619|CYBERDEFENDER CORPORATION COMM|2.65
20090806|23254B100|CCLG|2|CYCLELOGIC INC|.
20090806|23254L108|CYCC|12636|CYCLACEL PHARMACEUTICALS INC C|1.04
20090806|23254W104|CYPW|36085|CYCLONE POWER TECHNOLOGIES INC|0.19
20090806|232572107|CYMI|216|CYMER INC|33.51
20090806|232674507|CYPB|9|CYPRESS BIOSCIENCE INC|9.00
20090806|232806109|CY|14|CYPRESS SEMICONDUCTOR CORP|10.72
20090806|23281A307|CYS|200|CYPRESS SHARPRIDGE INVTS INC C|13.40
20090806|23282C401|CYRBY|200|CYRELA BRAZIL REALTY SA SPON A|227.21
20090806|232820100|CYT|100|CYTEC INDS INC|25.81
20090806|23283K105|CYTX|300|CYTORI THERAPEUTICS, INC. (DE)|3.20
20090806|232984104|ATC|255|CYCLE COUNTRY ACCESSOREIS CORP|0.37
20090806|23302R107|DAAT|6710|D A C TECH GROUP INTL INC|0.84
20090806|23304Y100|DBSDY|163|DBS GROUP HOLDINGS LTD SP ADR |37.36
20090806|233066109|DCA|1097|DCA TOTAL RETURN FUND COM SHS |1.82
20090806|233153105|DCT|9076|DCT INDUSTRIAL TRUST INC COM|4.99
20090806|23317C103|DCW|564|DCW TOTAL RETURN FUND COM SHS |3.84
20090806|23323G106|DGC|230|DGSE COMPANIES INC|0.87
20090806|23325P104|DNP|21607|DNP SELECT INCOME FUND, INC.|8.78
20090806|233285105|DNAB|10305|DNA Beverage Corporation Commo|0.35
20090806|233293109|DPL|126|DPL INC (HOLDING CO)|24.35
20090806|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|9.87
20090806|23331A109|DHI|6277|DR HORTON INC|12.60
20090806|233331107|DTE|136|DTE ENERGY COMPANY (HLDG CO)|33.91
20090806|23334J107|DTF|2629|DTF TAX-FREE INCOME INC|13.95
20090806|23334U201|DTEPRC|400|DTE ENERGY TR II GTD TR ORG PF|25.12
20090806|23337C109|KHI|734|DWS HIGH INCOME TRUST SHS BENE|3.75
20090806|23338L108|KMM|16474|DWS MULTI-MARKET INCOME TRUST |7.66
20090806|23338M106|KTF|1097|DWS MUNICIPAL INCOME TRUST COM|10.58
20090806|23338T101|KSM|1108|DWS STRATEGIC MUNI INCOME TRUS|11.17
20090806|23339M105|DHG|1250|DWS DREMAN VALUE INCOME EDGE F|5.03
20090806|23339T100|DRP|1152|DWS RREED WORLD REAL ESTATE & |6.77
20090806|23380A109|DSKYY|115|Daiichi Sankyo Co Ltd Unsponso|18.50
20090806|233806306|DNPLY|61|DAI NIPPON PRINTING LTD JAPAN |14.16
20090806|233859404|DFIHY|132|DAIRY FARM INTL HLDGS LTD UNSP|34.10
20090806|234064202|DSECY|10|DAIWA SECURITIES GROUP INC ADR|57.32
20090806|23437P208|DLOV|1|DALECO RESOURCES CORP|0.31
20090806|235825205|DAN|9500|DANA HOLDING CORPORATION COM S|4.67
20090806|235851102|DHR|3690|DANAHER CORP|61.24
20090806|23703P106|DARA|219|DARA BIOSCIENCES, INC COM|0.49
20090806|237194105|DRI|396|DARDEN RESTAURANTS INC|34.03
20090806|237545108|DASTY|129|DASSAULT SYSTEMES SA ADR|49.19
20090806|23767P109|DDUP|168059|DATA DOMAIN INC (DELAWARE)|33.52
20090806|23808Q207|DIPGY|269|DATANG INTL PWR GENERATION CO |13.52
20090806|23918K108|DVA|58|DAVITA INC.|51.21
20090806|239359102|DWSN|40|DAWSON GEOPHYSICAL CO|30.16
20090806|239559107|DBRM|3499|DAYBREAK OIL & GAS INC|0.12
20090806|239600109|DAYYF|1|Daylight Resources Trust Ordin|7.74
20090806|242370104|DF|161144|DEAN FOODS CO|19.38
20090806|243586104|DCGN|11000|DECODE GENETICS INC|0.55
20090806|243699204|DPBE|11163|DEEP BLUE MARINE, INC. COMMON |.
20090806|24372A107|DPDW|20524|Deep Down, Inc. Common Stock|0.11
20090806|24379J200|DEER|8278|DEER CONSUMER PRODUCTS, INC. N|11.69
20090806|243798105|DWOG|2466|DEEP WELL OIL AND GAS INC|0.18
20090806|244199105|DE|547|DEERE & CO|45.45
20090806|244331302|DFR|210|DEERFIELD CAPITAL CORP|6.30
20090806|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090806|24476Y100|DSF|545|DEFINED STRATEGY FUND INC|10.81
20090806|245073101|DGTC|74|DEL GLOBAL TECHNOLOGIES CORP|0.55
20090806|245534102|DLNO|7|DELANCO BANCORP, INC. COMMON S|3.00
20090806|245915103|DDF|262|DELAWARE INVTS DIVID & INCM FD|6.08
20090806|245916101|DGF|1926|DELAWARE INVTS GLOB DIV &INCM |6.07
20090806|24610T108|VFL|9|DELAWARE INVTS NATL MUN INCOME|12.73
20090806|24610V103|VMM|137|DEL MINN MUNI FD II|12.17
20090806|246100101|VAZ|1044|DEL ARIZ MUNI INC FD|11.39
20090806|246101109|VCF|985|DELAWARE INVTS COLO MUN INCOME|12.40
20090806|24702R101|DELL|1834|DELL INC|13.63
20090806|247126105|DPHIQ|1296|DELPHI CORP|0.05
20090806|247131105|DFG|438|DELPHI FINANCIAL GRP CL-A|24.91
20090806|247131204|DFY|1702|DELPHI FIN'L GRP INC 8% SER NT|21.95
20090806|247131303|DFP|959|DELPHI FINL GROUP, INC 7.376% |16.85
20090806|247368103|DLA|1|DELTA APPAREL INC|8.42
20090806|247637101|DELTY|909|DELTA GALIL INDUSTRIES INC ADS|3.13
20090806|247712201|DMXC|1000|Delta Mining & Exploration Cor|.
20090806|247734304|DLTZ|1506|DELTA MUTUAL, INC. NEW COMMON |0.15
20090806|247748106|DGAS|100|DELTA NATURAL GAS INC|24.78
20090806|24784L105|PROJ|8286|DELTEK, INC. COM|5.75
20090806|247850100|DEL|4947|DELTIC TIMBER CORPORATION|46.34
20090806|247907207|DPTR|3309|DELTA PETROLEUM CORP-NEW-|1.98
20090806|24823A102|DNY|670|DENALI FUND INC (THE) COM STK |13.05
20090806|248356107|DNN|2466|Denison Mines Corp Ordinary Sh|1.71
20090806|24872B100|DNZOY|147|DENSO CORP ADR|113.80
20090806|249030107|XRAY|2100|DENTSPLY INTL INC|32.99
20090806|249906108|DSGX|140|DESCARTES SYSTEMS GP INC.|3.98
20090806|25007M101|DYSC|321|DERYCZ SCIENTIFIC INC COM STK |0.95
20090806|250557105|DWRI|853|DESIGN WITHIN REACH INC|0.25
20090806|250639101|DSWL|2354|DESWELL INDS INC|3.57
20090806|25065D100|DEST|3|DESTINATION MATERNITY CORP|22.77
20090806|250669108|DRGDF|5225|DETOUR GOLD CORP COM (CANADA) |9.33
20090806|25150L108|DKT|1419|DEUTSCH BK CONTINGENT CAP TR V|23.60
20090806|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|9.55
20090806|25153U204|DUA|7248|Deutsche Bank Cap Fdg Tr VIII |21.35
20090806|25153X208|DXB|538|DEUTSCHE BK CONTINGENT CAP TR |20.50
20090806|25153Y206|DTT|9447|DEUTSCHE BANK CAP FDG TR IX GU|21.00
20090806|25154A108|DTK|2887|Deutsche Bk Contingent Cap Tr |23.07
20090806|25154H483|DEE|150|POWERSHS DB AG LONDON BRH/DB C|56.25
20090806|25154H533|AGF|478|POWERSHS DB AGRICULTURE LONG E|16.70
20090806|25154H582|BVT|1157|ELEMENTS BG TOTAL MARKET ETN 0|8.79
20090806|25154H590|BSC|275|ELEMENTS BG SMALL CAP ETN 08/1|9.07
20090806|25154H749|DGP|397|POWERSHS DB BK AG LONDON BRH G|21.22
20090806|25154H756|DZZ|1477|POWERSHS DB AG LONDON BRH|19.73
20090806|25154K809|DTO|76206|POWERSHARES DB CRUDE OIL DOUBL|73.00
20090806|25154K858|BOM|11|POWERSHARES DB BASE METALS DOU|23.55
20090806|25154K882|DXO|33160|POWERSHARES DB CRUDE OIL DOUBL|4.99
20090806|251542106|DBOEY|9141|Deutsche Boerse Ag Unsponsored|7.90
20090806|251561304|DLAKY|8|DEUTSCHE LUFTHANSA AG ADR|14.66
20090806|25157Y103|DPSTY|24|Deutsche Post Ag Unsponsored A|16.27
20090806|251591103|DDR|1242|DEVELOPERS DIVERSIFIED RLTY CP|6.97
20090806|251591822|DDRPRH|971|DEVELOPERS DIVERSIFIED RLTY CR|14.45
20090806|251591830|DDRPRG|300|DEVELOPERS DIV RLTY CP DEP SHS|15.53
20090806|252131107|DXCM|500|DEXCOM, INC|6.80
20090806|25243Q205|DEO|9|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.39
20090806|252584107|DMDD|500|DIAMOND DISCOVERIES INTL CORP |.
20090806|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS |7.12
20090806|25271C102|DO|318|DIAMOND OFFSHORE DRILLING INC |90.33
20090806|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090806|252784301|DRH|9437|DIAMONDROCK HOSPITALITY COMPAN|7.21
20090806|252787106|DIA|96822|DIAMONDS TRUST;SER'1' UNITS OF|92.82
20090806|252838107|DYXC|10000|DIASYS CORPORATION|0.01
20090806|253017107|DHX|529|DICE HOLDINGS, INC.|4.68
20090806|253651103|DBD|67|DIEBOLD INC|30.66
20090806|253675201|DDRX|2904|DIEDRICH COFFEE INC-NEW|25.59
20090806|253798102|DGII|325|DIGI INTERNATIONAL INC|9.80
20090806|253827109|DRAD|2000|DIGIRAD CORP|2.05
20090806|25383A200|DIGA|2577|DIGITAL ANGEL CORP COM STK (DE|1.45
20090806|253868103|DLR|594|DIGITAL REALTY TRUST|44.17
20090806|25388B104|DRIV|14|DIGITAL RIVER INC.|35.26
20090806|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.02
20090806|25389M877|DGI|493|DIGITALGLOBE, INC COM STK NEW |17.99
20090806|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.12
20090806|253922108|DCOM|1463|DIME COMMUNITY BANCHSHARES|12.56
20090806|25400D104|DGLP|1100000|DigitalPost Interactive, Inc. |0.05
20090806|25406P200|DDT|2606|DILLARDS CAP TST I 7.50%CP SEC|14.67
20090806|254067101|DDS|471|DILLARD'S INC|10.97
20090806|25429Q110|DIMEQ|101900|DIME BANCORP INC LITIG TRK WTS|0.01
20090806|254543101|DIOD|1|DIODES INCORPORATED|19.36
20090806|254546104|DNEX|84|DIONEX CORP|64.86
20090806|254576101|DVWG|189779|Direct View Technology Group, |.
20090806|25459L106|DTV|186388|THE DIRECTV GROUP INC|25.76
20090806|25459W102|TYH|16181|DIREXION DAILY TECHNOLOGY BULL|115.80
20090806|25459W201|TYP|77|DIREXION DAILY TECHNOLOGY BEAR|15.75
20090806|25459W300|EDC|34463|DIREXION DAILY EMERGING MARKET|114.20
20090806|25459W409|EDZ|223544|DIREXION DAILY EMERGING MARKET|9.04
20090806|25459W490|FAZ|30993|DIREXION DAILY FINANCIAL BEAR |26.87
20090806|25459W516|FAS|58521|DIREXION DAILY FINANCIAL BULL |71.87
20090806|25459W524|MWN|275|DIREXION SHS ETF TR DIREXION D|41.25
20090806|25459W532|TMV|47853|DIREXION SHS DAILY 30 YR TSY B|82.93
20090806|25459W540|TMF|704|DIREXION SHS DAILY 30 YR TSY B|36.44
20090806|25459W565|TYD|808|DIREXION SHS DAILY 10 YR TSY B|46.73
20090806|25459W730|MWJ|163|DIREXION DAILY MID CAP BULL 3X|79.51
20090806|25459W748|DRV|31401|DIREXION SHS ETF REAL ESTATE B|30.09
20090806|25459W755|DRN|2421|DIREXION SHS ETF REAL ESTATE B|107.25
20090806|25459W789|DZK|4663|DIREXION DAILY DEVELOPED MARKE|71.45
20090806|25459W797|DPK|3998|DIREXION DAILY DEVELOPED MARKE|22.00
20090806|25459W839|TZA|449370|DIREXION DAILY SMALL CAP BEAR |15.60
20090806|25459W847|TNA|261785|DIREXION DAILY SMALL CAP BULL |37.59
20090806|25459W862|BGU|79114|DIREXION DAILY LARGE CAP BULL |43.73
20090806|25459W870|ERY|28962|DIREXION DAILY ENERGY BEAR 3X |17.82
20090806|25459W888|ERX|162920|DIREXION DAILY ENERGY BULL 3X |34.17
20090806|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|25.27
20090806|25470F104|DISCA|1000|DISCOVERY COMMUNICATIONS INC S|24.93
20090806|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|23.71
20090806|25470M109|DISH|736|DISH NETWORK CORP CLA A|17.70
20090806|25475V104|DESCQ|657|DISTRIBUTED ENERGY SYS CORP|0.01
20090806|25500T108|DITC|1041|DITECH NETWORKS INC COM STK|1.42
20090806|25536K303|DVNTF|483|DIVERSINET CORP|0.53
20090806|255402406|DVINQ|41|DIVINE INC CL-A|.
20090806|255892101|DMPD|17811|DM PRODUCTS INC COM STK|.
20090806|256135203|RDY|3100|DR. REDDY'S LABORATORIES ADS|17.04
20090806|25614T101|DMC|700|DOCUMENTS SECURITY SYSTEMS INC|2.39
20090806|25659T107|DLB|200|DOLBY LABORATORIES, INC.|40.53
20090806|256664103|DLLR|35760|DOLLAR FINANCIAL CORP|15.55
20090806|256743105|DTG|952|DOLLAR THRIFTY AUTOMTV GRP INC|20.02
20090806|256746108|DLTR|97|DOLLAR TREE INC COM STK HOLDIN|44.83
20090806|25746Q108|DOM|1600|DOMINION RES BLACK WARRIOR TR |16.64
20090806|25746U109|D|2413|DOMINION RESOURCES,INC(NEW)|33.67
20090806|25754A201|DPZ|16|DOMINO'S PIZZA INC COM STK|8.25
20090806|257559203|UFS|4|DOMTAR CORP COM NEW (DE)|24.55
20090806|257651109|DCI|26|DONALDSON CO INC|39.21
20090806|257867101|RRD|781|R R DONNELLEY & SONS CO|14.20
20090806|258094101|DORB|2442|DOR BIOPHARMA INC.|0.21
20090806|258114206|DEGY|15010|DORAL ENERGY CORP NEW COM STK |2.85
20090806|25820R105|DMLP|96|DORCHESTER MINERALS LP COM UTS|22.92
20090806|258570209|DBLE|961|DOUBLE EAGLE PETROLEUM CO|4.01
20090806|258570407|DBLEP|15|DOUBLE EAGLE PETE COMPY SER A |20.40
20090806|258598101|DBTK|674|DOUBLE-TAKE SOFTWARE, INC COM |8.45
20090806|25960P109|DEI|4443|DOUGLAS EMMETT, INC. COM|12.00
20090806|259676104|DLKM|1320|DOUGLAS LAKE MINERALS INC.|0.28
20090806|260003108|DOV|2116|DOVER CORP|34.01
20090806|260095104|DDE|1330|DOVER DOWNS GAM&ENTNMNT INC.|5.60
20090806|260537105|DPO|6255|DOW ENHANCED PREMIUM & INCOME |12.52
20090806|260543103|DOW|23148|DOW CHEMICAL CO;COM USD2.50|23.64
20090806|260582101|DPD|445|DOW 30 PREMIUM & DIVIDEND INCO|15.65
20090806|261018105|DWNFQ|11172|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090806|26152H301|DROOY|481|DRDGOLD LTD AMERICAN DEPOSITAR|7.84
20090806|261570105|DBRN|247|DRESS BARN INC|15.56
20090806|261608103|DRC|141|DRESSER-RAND GROUP INC|30.57
20090806|26168L205|DW|6200|DREW INDUSTRIES INC|21.90
20090806|261932107|LEO|6554|DREYFUS STRATEGIC MUNICIPAL|7.37
20090806|26200S101|DHF|2400|DREYFUS HIGH YIELD STRATEGIES |3.41
20090806|26202F107|DSM|335|DREYFUS STRATEGIC MUM BD FD|7.07
20090806|262037104|DRQ|1234|DRIL-QUIP INC|42.32
20090806|26205U101|DKAM|5472|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090806|26250N101|DSITY|56|DSG International Plc Sponsore|1.43
20090806|263534109|DD|66039|DU PONT DE NEMOURS;COM USD0.30|32.08
20090806|263534208|DDPRA|36|DU PONT DE NEMOURS $3.50PFD|59.95
20090806|263534307|DDPRB|17|DU PONT DE NEMOURS $4.50PFD|78.64
20090806|26432K108|DUC|933|DUFF & PHELPS UTIL CORP BD TR |11.95
20090806|26433B107|DUF|175|DUFF & PHELPS CORP CL A COM ST|17.45
20090806|26441C105|DUK|456|DUKE ENERGY CORPORATION (HOLDI|15.33
20090806|264411505|DRE|3130|DUKE REALTY CORP|10.56
20090806|264411679|DREPRO|267|Duke Realty Corporation Dep Sh|22.22
20090806|264411695|DREPRN|41|DUKE RLTY CORP DEP SHS REPTSG |18.62
20090806|264411745|DREPRL|52|DUKE REALTY CORP DPE SHR REPST|17.32
20090806|264411778|DREPRJ|61|DUKE REALITY CORP DEP SHS REPS|17.23
20090806|26483E100|DNB|7322|THE DUN & BRADSTREET CORP|73.37
20090806|264901109|DDEJF|2000|DUNDEE CORP CL-A SUB VTG|7.96
20090806|266043108|DGW|1529|DUOYUAN GLOBAL WTR INC SPONSOR|35.12
20090806|26613Q106|DFT|74|DUPONT FABROS TECHNOLOGY INC C|12.14
20090806|26702V107|DGRI|800|Dutch Gold Resources, Inc. Com|0.20
20090806|26746E103|DYAX|5000|DYAX CORPORATION|3.72
20090806|26779V105|DYII|2237|DYNACQ HEALTHCARE INC|3.45
20090806|267924108|DYMTF|2454|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20090806|26800M207|DRGZ|968|Dynamic Response Group, Inc NE|0.95
20090806|268073103|DYNR|958|DYNARESOURCE INC|2.30
20090806|268158102|DVAX|900|DYNAVAX TECHNOLOGIES CORP|1.95
20090806|26817C101|DCP|159|DYNCORP INTERNATIONAL INC CL-A|19.58
20090806|26817G102|DYN|3721|DYNEGY INC (DELAWARE) CL A|1.96
20090806|26822G105|ETEN|398924|E-18 CORP. COMMON STOCK (DE)|1.15
20090806|26830P105|ECUXF|1700|ECU SILVER MINING INC|0.53
20090806|268311107|EDAP|1074|EDAP TMS S.A. SPONS ADR|1.33
20090806|26841Y103|EDIG|10033|E DIGITAL CORP|0.11
20090806|26844P109|EFTB|3407|EFT BIOTECH HOLDINGS, INC. COM|5.00
20090806|268461100|EEG|10|EGA EMERGING GLB SHS DJ EMRG M|42.64
20090806|268461852|EMT|325|EGA EMERGING GLB SHS DJ EMRG M|49.90
20090806|268461860|EEO|477|EGA EMERGING GLB SHS DJ EMRG M|41.95
20090806|268648102|EMC|11995|EMC CORPORATION|15.16
20090806|268664109|EMCI|36|EMC INSURANCE GROUP INC|23.75
20090806|26873N108|ELMG|207|EMS TECHNOLGIES INC|20.15
20090806|26874Q100|ESV|5248|ENSCO INTERNATIONAL INC|38.47
20090806|26874R108|E|1395|ENI SPA ADS (EC REPTG 2 ORD SH|46.12
20090806|268780103|EONGY|1671|E.ON AG ADS (REPTG 1/3 ORD SHS|37.84
20090806|26881Q309|EPIX|8194|EPIX PHARMACEUTICALS INC COM S|0.01
20090806|268811106|EPGL|3575785|EP GLOBAL COMMUNICATIONS INC|.
20090806|268826104|EQLB|2623|EQ LABS INC COM STK (FL)|0.07
20090806|26884F102|ESBF|113|E S B FINL CORP|14.12
20090806|26884J104|ERHE|7001|ERHC ENERGY INC.|0.71
20090806|26884K101|ERFW|1204|ERF WIRELESS INC|0.33
20090806|26884L109|EQT|89|EQT CORPORATION COM STK|38.90
20090806|268948106|EGBN|14|EAGLE BANCORP INC (MD)|8.87
20090806|26922X107|SIVR|43614|ETFS SILVER TR SHS|14.79
20090806|269246104|ETFC|45084|E-TRADE FINANCIAL CORPORATION |1.46
20090806|269279402|XCO|124|EXCO RESOURCES, INC. COM|14.30
20090806|26928A200|EVVV|300000|EV3 INC.|12.23
20090806|269282208|EXEXB|50|EXX INC CL B|0.20
20090806|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.35
20090806|26969P108|EXP|353|EAGLE MATERIALS INC|28.25
20090806|26985R104|EROC|91000|EAGLE ROCK ENERGY PARTNERS, L.|3.46
20090806|270312200|ESCI|1000|EARTH SCIENCES INC|.
20090806|270321102|ELNK|458|EARTHLINK INC|8.37
20090806|273202101|EJPRY|625|East Japan Railway Co Unsponso|9.84
20090806|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090806|27579R104|EWBC|2970|EAST WEST BANCORP INC|10.25
20090806|276217106|NGT|494|EASTERN AMER NAT GAS TRDEP UT |23.80
20090806|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.00
20090806|277461109|EK|11012|EASTMAN KODAK CO|3.83
20090806|277858106|ESIC|1708|EASYLINK SVCS INTL CORP CL A C|1.76
20090806|278058102|ETN|13111|EATON CORP|53.28
20090806|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |11.36
20090806|27826F101|CEV|686|EATON VANCE CALIF MUNI INC TST|11.95
20090806|27826S103|EVF|486|EATON VANCE SR INCM TST SBI|5.07
20090806|27826U108|EVN|1867|EATON VANCE MUNI INC TRUST SBI|10.35
20090806|27826V106|EVJ|2156|EATON VANCE NJ MUNI INC TST|12.31
20090806|278265103|EV|739|EATON VANCE CORP NON-VTG|29.77
20090806|27827K109|EIV|386|EATON VANCE INS MUNI BD FD II |12.78
20090806|27827X101|EIM|103|EATON VANCE INSURED MUNI BOND |12.26
20090806|27827Y109|ENX|1212|EATON VANCE INSURED NY MUNI BO|13.38
20090806|278271101|EOE|151|EATON VANCE CREDIT OPPORTUNITI|7.61
20090806|278277108|EOS|303|EATON VANCE ENHANCED EQUITY IN|13.30
20090806|278279104|EFT|13|EATON VANCE FLOATING RATE INCO|12.01
20090806|27828A100|EVM|798|EATON VANCE INSURED CALIF MUNI|11.60
20090806|27828C106|EIA|42|EATON VANCE INS CALF MUNI BD F|11.57
20090806|27828G107|EVT|433|EATON VANCE TAX-ADVTG DIVIDEND|13.81
20090806|27828H105|EVV|4409|EATON VANCE LTD DUR INCM FD SB|13.84
20090806|27828L106|EIO|25|EATON VANCE INS OHIO MUNI BD F|12.21
20090806|27828M104|MIW|2|EATON VANCE INS MICH MUNI BD F|13.65
20090806|27828Q105|EFR|116663|EATON VANCE SR FLTG RATE FUND |12.30
20090806|27828R103|EMJ|594|EATON VANCE INS NJ MUNI BD FD |13.35
20090806|27828T109|NYH|12|EATON VANCE INS NY MUNI BD FD |12.45
20090806|27828W102|EIP|43|EATON VANCE INS PENN MUNI BD F|12.64
20090806|27828Y108|ETV|1234|EATON VANCE TAX-MANAGED BUY-WR|13.99
20090806|27829C105|ETW|2675|EATON VANCE TAX-MANAGED GLOBAL|13.00
20090806|27829G106|ETJ|79|EATON VANCE-MANAGED DIVERSIFIE|17.23
20090806|27829L105|EOT|1262|EATON VANCE NATL MUN OPPORTUNI|18.63
20090806|278634100|EBGMY|1|EBAY GMARKET CO., LTD SPONS AD|23.20
20090806|278642103|EBAY|515|EBAY INC|21.61
20090806|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.41
20090806|27874N105|ELON|41|ECHELON CORP|8.05
20090806|27885D104|ECET|76148|EClips Energy Technologies, In|0.02
20090806|278865100|ECL|565|ECOLAB INC|41.98
20090806|278878103|EEI|99|ECOLOGY & ENVIRONMENT INC CL A|16.00
20090806|278880109|ECOC|6012|Ecology Coatings, Inc. Common |0.74
20090806|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090806|279158109|EC|20|ECOPETROL S A SPONSORED ADS (C|28.13
20090806|27922P102|ESYM|1180|EcoSystem Corporation Common S|.
20090806|27922X105|ESPH|10349|Ecosphere Technologies, Inc. C|0.39
20090806|27922Y103|ETLY|10000|Ecotality, Inc.|0.31
20090806|279765101|EDGR|1111|EDGAR ONLINE.INC|1.46
20090806|279862205|EPEXP|1369|EDGE PETROLEUM CORPORATION SER|1.24
20090806|280597105|DIET|14400|EDIETS.COM INC|0.82
20090806|281020107|EIX|43|EDISON INTERNATIONAL|31.20
20090806|281372102|EDWY|1736|eDOORWAYS Corporation Common S|0.02
20090806|28224E209|EFLN|2425|eFUEL EFN Corp Common Stock|0.01
20090806|28224W100|EFOT|1889|EFOTOXPRESS INC COM STK|0.27
20090806|28225C806|EGAN|980|EGAIN COMMUNICATIONS CORPORATI|0.53
20090806|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|13.35
20090806|283677854|EE|34|EL PASO ELECTRIC CO "NEW"|15.32
20090806|283678209|EPPRC|360|EL PASO ENR CP TSTI 4.75%|30.11
20090806|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090806|284853306|ELGT|192301|ELECTRIC & GAS TECH INC NEW|0.02
20090806|284902103|EGO|3604|ELDORADO GOLD CORP (NEW)|10.68
20090806|285039103|ECIFY|271968|Electricite de France SA Unspo|9.69
20090806|285192100|MELA|1180|ELECTRO-OPTICAL SCIENCES, INC.|7.18
20090806|285233102|ELSE|98|ELECTRO-SENSORS INC|2.98
20090806|285433108|ESRG|4490|ELECTRON SOLAR ENERGY COMMON S|0.05
20090806|285848107|ELST|907|ELECTRONIC SYS TECHNOLOGY INC |0.29
20090806|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|11.19
20090806|286186200|ETGF|943|ELEMENT 21 GOLF COMPANY NEW CO|0.55
20090806|28661G105|EGT|10|ELIXIR GAMING TECHNOLOGIES INC|0.17
20090806|288853104|PERY|100|PERRY ELLIS INT'L INC|8.17
20090806|290151307|ELOY|33|ELOYALTY CORP NEW|9.16
20090806|290160100|ELRN|2011|ELRON ELECTR INDS LTD ORD|5.36
20090806|29076N206|EMAN|436|EMAGIN CORPORATION NEW|1.27
20090806|29077P101|EMJI|888|Emaji Inc Common Stock|.
20090806|29078T102|EMXC|114931|EMAX HOLDINGS CORPORATION|.
20090806|29081M102|ERJ|8162|EMBRAER-EMPRESA BRASILEIRA DE |21.70
20090806|29081P303|AKOB|868|EMBOTELLADORA ANDINA S.A. S-B |17.45
20090806|29084Q100|EME|3|EMCOR GROUP INC|24.92
20090806|290846104|EMKR|2726|EMCORE CORP|1.25
20090806|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090806|29089V203|LZR|303|EMERGENT GROUP INC (NEW)|8.05
20090806|290890102|ETF|114|EMERGING MKTS TELECOMMS FUND|16.89
20090806|290928100|EGMCF|220000|EMGOLD MINING CORPORATION|0.07
20090806|29100N107|EMDH|461|Emerging Media Holdings Inc Co|0.32
20090806|29100P102|EMS|17|EMERGENCY MEDICAL SERVICES COR|43.14
20090806|291011104|EMR|8393|EMERSON ELECTRIC CO|34.83
20090806|291525103|EMMS|3502|EMMIS COMMUNICATIONS CRP CL A |0.34
20090806|291525202|EMMSP|93|EMMIS COMMUNICATIONS CRP CV PF|1.50
20090806|291641108|EDE|200|EMPIRE DISTRICT ELECTRIC CO|18.11
20090806|291642205|EDEPRD|48|EMPIRE DIST ELECTRIC 8.50% PRF|26.55
20090806|291648103|EEGC|1002|EMPIRE ENERGY CORPORATION INTE|0.02
20090806|292052107|NYNY|5560|EMPIRE RESORTS INC|1.99
20090806|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.45
20090806|29246J200|ERI|495|EMRISE CORPORATION COM STK|1.27
20090806|29247X109|ENAB|12787|ENABLE HOLDINGS, INC (DE)|0.56
20090806|292475209|ELX|271|EMULEX CORP|9.37
20090806|29248L104|ENGGY|11590|Enagas sa Unsponsored ADR (Spa|9.81
20090806|292483104|ENAFF|4447|ENABLENCE TECHNOLOGIES INC ORD|0.50
20090806|29250N105|ENB|27027|ENBRIDGE INC|39.16
20090806|29250R106|EEP|16642|ENBRIDGE ENERGY PARTNERS L.P. |45.26
20090806|29250X103|EEQ|5000|ENBRIDGE ENERGY MANAGEMENT LLC|42.39
20090806|292505104|ECA|134|ENCANA CORPORATION|53.41
20090806|29254E200|ECGR|86|ENCLAVES GROUP INC NEW|.
20090806|29254Q104|ECIA|2800|ENCISION INC|1.01
20090806|29258Y103|EXK|1070|ENDEAVOUR SILVER CORP|2.06
20090806|29259Q109|EDVP|2023|ENDEAVOR PWR CORP COM STK (NV)|1.28
20090806|29264P203|ENDO|2062|Endocare, Inc. NEW Common Stoc|1.38
20090806|29265W207|ENLAY|968118|Enel Societa Per Azioni Unspon|5.47
20090806|292659109|ENER|6626|ENERGY CONVERSION DEVICES INC |14.34
20090806|29266R108|ENR|50|ENERGIZER HOLDINGS INC|65.12
20090806|29266X105|ENGFF|3434|ENERGULF RESOURCES INC|0.52
20090806|29267A203|HEV|395|ENER1, INC. NEW COMMON STOCK (|6.95
20090806|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.20
20090806|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|2.05
20090806|29268R205|ENHD|112|Energroup Holdings Corporation|2.80
20090806|29268T102|EFOI|1970|ENERGY FOCUS INC COM STK (DE) |1.38
20090806|29269B100|ENCC|1439|Energy Composites Corporation |4.10
20090806|292697109|FEN|1252|ENERGY INCOME AND GROWTH FUND |21.75
20090806|29270J100|ERII|198|ENERGY RECOVERY, INC. COM STK |7.22
20090806|29271K106|EGOC|4900|Energy 1 Corporation Common St|0.12
20090806|29271Q103|ESA|3862|ENERGY SVCS OF AMER CORP|3.05
20090806|29273V100|ETE|427|ENERGY TRANSFER EQUITY, L.P.|29.20
20090806|29274A204|EWST|406|ENERGY WEST INC NEW|8.59
20090806|29274D604|ERF|708|ENERPLUS RESOURCES FD TRUST UT|22.13
20090806|292762101|ENLU|5088|Enerlume Energy Management Cor|0.10
20090806|292764107|ENOC|150|ENERNOC INC COM STK (DE)|28.25
20090806|292906203|ENCP|32|ENERCORP INC-NEW|0.18
20090806|29332W107|BEO|4250|ENHANCED S&P 500 COVERED CALL |9.61
20090806|29335P109|ENLG|700|ENLIGHTENED GOURMET INC|0.03
20090806|293389102|EBF|125|ENNIS INC COM|14.02
20090806|29355M200|ENA|2106|ENOVA SYSTEMS INC COM (NEW)|0.88
20090806|29355X107|NPO|100|ENPRO INDUSTRIES INC.|20.38
20090806|293570107|ESVIF|1255|ENSIGN ENERGY SERVICES INC.|15.99
20090806|29362U104|ENTG|2420|ENTEGRIS INC|3.86
20090806|29362Y106|ENSL|78327|ENTECH SOLAR INC COM STK (DE) |0.22
20090806|293639100|ETM|3500|ENTERCOM COMMUNICATIONS CL-A|4.33
20090806|29364D811|EHA|1384|ENTERGY ARKANSAS 6.70% SR FRST|25.54
20090806|29364G103|ETR|591|ENTERGY CORP (NEW)|77.37
20090806|29364N868|EMO|96|ENTERGY MISSISSIPPI INC 7.25% |25.44
20090806|29364N876|EMQ|897|ENTERGY MISS INC 1ST MTG BDS|24.90
20090806|29364W207|EHL|100|ENTERGY LA LLC 7.60% SER 1ST M|25.43
20090806|29365M109|ETRM|791|ENTEROOMEDICS INC. COMMON STOC|3.16
20090806|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.21
20090806|293668109|EBTC|643|ENTERPRISE BANCORP INC. MASS|14.08
20090806|293712105|EFSC|611|ENTERPRISE FINANCIAL SERVICES |11.25
20090806|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|5.43
20090806|293792107|EPD|388|ENTERPRISE PRODS PARTNERS LP|27.66
20090806|29380T105|EPR|2561|ENTERTAINMENT PROPS TRUST|31.65
20090806|29380T303|EPRPRB|716|ENTERTAINMENT PROPERTIES TRUST|19.05
20090806|29380T402|EPRPRC|600|ENTERTAINMENT PPTYS TRUST 5.75|14.90
20090806|29380T501|EPRPRD|71|ENTERTAINMENT PROPERTIES TRUST|17.40
20090806|29380T600|EPRPRE|2200|Entertainment Properties Trust|20.90
20090806|29381P102|ENT|10086|ENTERRA ENERGY TRUST TR UTS|1.37
20090806|29382F103|ENMD|1600|ENTREMED INC|0.62
20090806|29382M306|ENMGF|4700|Entourage Mining Ltd. New Ordi|0.45
20090806|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090806|29383G100|EGI|5382|ENTREE GOLD INC (CANADA)|1.33
20090806|293904108|ENZN|742|ENZON PHARMACEUTICALS INC|8.10
20090806|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090806|294077102|EVSP|34933|Environmental Service Professi|0.06
20090806|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090806|294100102|ENZ|49|ENZO BIOCHEM,INC.|4.86
20090806|29411J100|EXNT|4035|ENXNET INC|0.20
20090806|294113105|EESO|586894|Enzyme Environmental Solutions|.
20090806|29413N109|ECGP|2|ENVIT CAPITAL GROUP INC COM ST|0.07
20090806|29426L108|EPIC|1286|EPICOR SOFTWARE CORP|6.30
20090806|29441R304|EQPI|2900|EQUICAP INC|0.12
20090806|294429105|EFX|121|EQUIFAX INCORPORATED|26.97
20090806|29444U502|EQIX|100|EQUINIX INC|82.27
20090806|29472R108|ELS|1270|EQUITY LIFESTYLE PROPERTIES, I|43.81
20090806|294752100|EQY|913|EQUITY ONE INC|15.87
20090806|29476L107|EQR|596|EQUITY RESIDENTIAL|27.61
20090806|29476L784|EQRPRN|621|EQUITY RESIDENTIAL DEP SHS REP|20.53
20090806|29476L842|EQRPRH|100|EQUITY RES|40.00
20090806|29476L883|EQRPRE|303|EQTY RES|33.00
20090806|294766100|EQS|582|EQUUS TOTAL RETURN, INC COM|3.31
20090806|29481V108|ERES|173|ERESEARCH TECH INC|5.72
20090806|29530P102|ERIE|200|ERIE INDEMNITY CO CL-A|38.01
20090806|296036304|EBKDY|248|Erste Group Bank AG Sponsored |18.99
20090806|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.72
20090806|296650104|ESP|1|ESPEY MFG & ELECTRS CORP|15.55
20090806|296693104|EEYUF|2000|ESSENTIAL ENERGY SVCS TR (CANA|0.88
20090806|297178105|ESS|7780|ESSEX PROPERTY TRUST INC|72.41
20090806|297284200|ESLOY|61|ESSILOR INTL S A SPONS ADR (FR|27.64
20090806|297602104|ETH|4086|ETHAN ALLEN INTERIORS INC|13.01
20090806|29765X101|ETEV|1627|Ethos Environmental, Inc. (NV)|0.22
20090806|297719106|ETLS|189715|ETOTALSOURCE INC|.
20090806|29786L102|ETRUF|580051|ETRUSCAN RESOURCES INC (F)|0.22
20090806|297903106|ETLT|22319|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090806|29843R100|ESMNF|15286|EURASIAN MINERALS INC|1.15
20090806|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090806|29873T109|EOXFF|2|EUROMAX RESOURCES LTD|0.14
20090806|298734104|EUGS|9950|EUROGAS INC|0.11
20090806|298736109|EEFT|17|EURONET WORLDWIDE INC|22.07
20090806|29875W100|EADSY|51|European Aeronautic Defence An|19.44
20090806|298768102|EEA|746|THE EUROPEAN EQUITY FUND INC. |6.17
20090806|298796103|EUOT|63700|EUROTECH LTD|.
20090806|29977A105|EVR|1611|EVERCORE PARTNERS INC. CL-A CO|22.45
20090806|29977E107|EVRDF|36607|Eveready Inc. Common Shares (C|10.27
20090806|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090806|30023Y105|EAD|4350|EVERGREEN INCOME ADVANTAGE FUN|8.99
20090806|30024B104|EEE|82|EVERGREEN ENERGY INC NEW|0.90
20090806|30024H101|EOD|805|EVERGREEN GLOBAL DIVIDEND OPPO|9.65
20090806|30024Y104|ERC|4209|EVERGREEN MULTI-SECTOR INCOME |13.38
20090806|30033R108|ESLR|51246|EVERGREEN SOLAR INC|2.06
20090806|30034Q109|ERH|1920|EVERGREEN UTILITIES AND HIGH I|12.85
20090806|300394103|EVRM|298530|Evermedia Group, Inc. (The) Co|0.04
20090806|300398401|EVRN|4161|Everock Inc Common Stock New|0.04
20090806|30049A107|EPM|6200|EVOLUTION PETROLEUM CORP COM|3.00
20090806|30049R209|EVOLD|2|EVOLVING SYSTEMS INC NEW COM S|5.58
20090806|30050D107|EVOGF|157534|EVOLVING GOLD CORP|1.44
20090806|30050F102|EVSO|2042|Evolution Solar Corp Common St|0.82
20090806|300575404|EWRC|565916|EWORLD COMPANIES INC COMMON ST|.
20090806|30064E109|EXAC|500|EXACTECH INC|14.09
20090806|30069C108|EXLLF|9660|EXCELLON RESOURCES INC (F)|0.33
20090806|301227203|EXSR|400|EXCHANGE BK SANTA ROSA CAL|41.50
20090806|301929105|EXSDF|4500|EPLORATION SULLIDEN INC|0.61
20090806|301950101|AZMTF|1000|AZIMUT EXPLORATON INC. COM|0.40
20090806|302051123|XIDEW|747|EXIDE TECHNOLOGIES|0.24
20090806|302051206|XIDE|126|EXIDE TECHNOLOGIES NEW COM|5.51
20090806|302073101|EXTO|5000|EXIT ONLY INC|0.02
20090806|30211M103|EXOU|500|Exousia Advanced Materials, In|0.32
20090806|302110101|EXTC|20|EXOTECH INC|.
20090806|30212P105|EXPE|562|EXPEDIA, INC.|21.99
20090806|302130109|EXPD|201|EXPEDITORS INTL OF WASH INC|32.46
20090806|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090806|30215A204|EXPU|2678|EXPERT GROUP INC COM STK NEW (|0.03
20090806|30215C101|EXPGY|135575|Experian Plc Sponsored ADR (UK|8.48
20090806|30218U306|XJT|54|EXPRESSJET HLDGS INC COM NEW (|1.50
20090806|30225N105|EXLP|3934|EXTERRAN PARTNERS LP COM UTS R|19.19
20090806|30225T102|EXR|5|EXTRA SPACE STORAGE INC|8.94
20090806|302258108|XTRC|6490|EXTR@CT INC COM|.
20090806|30226D106|EXTR|388|EXTREME NETWORKS INC|2.25
20090806|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090806|30231D109|EXXAY|50|Exxaro Resources Limited Spons|10.78
20090806|30231G102|XOM|7000|EXXON MOBIL CORPORATION|70.03
20090806|30241L109|FEIC|100|FEI COMPANY|22.74
20090806|30249U101|FTI|158|FMC TECHNOLOGIES INC|43.76
20090806|302491303|FMC|231|FMC CORP NEW|50.40
20090806|302515101|FNBG|38|FNB BANCORP|8.65
20090806|302519103|FNBN|340|FNB UNITED CORP COM STK|2.10
20090806|302520101|FNB|859|F N B CORP (PA)|7.55
20090806|30253R101|FNXMF|5986|FNX MNG CO INC|8.84
20090806|30257V207|FPLPRC|2111|FPL GROUP CAP TR I PFD TR|25.00
20090806|302570403|FGC|409|FPL GROUP CAP INC JR SUB DEB S|25.77
20090806|302570601|FPLPRF|69|FPL GROUP CAPITAL INC 8.75% GT|28.00
20090806|30262T106|FXLG|200|FS BANCORP LAGRANGE IND|40.25
20090806|30266R106|FLIP|20000|FTS GROUP INC|.
20090806|302695101|FXEN|1102|FX ENERGY INC|3.99
20090806|302709100|FXRE|6026|FX REAL ESTATE AND ENTERTAINME|0.06
20090806|303075105|FDS|464|FACTSET RESEARCH SYSTEMS INC|55.54
20090806|303250104|FIC|5637|FAIR ISAAC CORPORATION|20.28
20090806|303698104|FCHDQ|7940|FAIRCHILD CORP CL-A|0.01
20090806|303726103|FCS|66|FAIRCHILD SEMICONDUCTOR INTL I|8.68
20090806|303901102|FFH|2307|FAIRFAX FINL HLDGS LTD SUB VTG|312.00
20090806|306067109|FNGC|23645|FALCON NATURAL GAS CORP|.
20090806|306137100|FALC|590|FALCONSTOR SOFTWARE, INC|5.40
20090806|307000109|FDO|3100|FAMILY DOLLAR STORES|30.66
20090806|30710P102|FNCJF|6100|FANCAMP EXPLORATION LTD|0.84
20090806|307325100|FEEC|9|FAR EAST ENERGY CORP|0.37
20090806|307675108|FARM|127|FARMER BROTHERS CO|21.49
20090806|30810N106|FMFG|900|FARMERS & MERCHANTS BK FOWBLES|21.50
20090806|31188H101|FRCOY|70|Fast Retailing Co Ltd Unsponso|12.01
20090806|311900104|FAST|4601|FASTENAL CO|36.57
20090806|313148306|AGM|7|FED AGRICLT MTG CP CL C NON-VT|7.83
20090806|313400301|FRE|604314|FREDDIE MAC D/B/A VOTING|0.80
20090806|313400764|FREPRN|575|FREDDIE MAC VAR RT PFD|1.90
20090806|313400780|FREPRM|72|FREDDIE MAC NON CUM PRF STK|1.90
20090806|313400830|FREPRK|2000|FREDDIE MAC 5.79% NON CUM PRF |2.25
20090806|313400848|FREPRG|200|FREDDIE MAC VAR RT NONCUM PFD |1.80
20090806|313549115|FEMOW|268|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090806|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|14.24
20090806|313586109|FNM|11068|FANNIE MAE|0.74
20090806|313586760|FNMPRR|4100|FEDERAL NATL MTG ASSN NON CUM |1.64
20090806|313586786|FNMPRP|40|Federal National Mortgage Asso|1.16
20090806|313586836|FNMPRM|2700|FEDERAL NATIONAL MORTGAGE ASSO|1.95
20090806|313586877|FNMPRI|101|FANNIE MAE 5.375% NON-CUM PFD |2.05
20090806|313586885|FNMPRH|100|FANNIE MAE 5.81% PFD SER H|2.13
20090806|313747206|FRT|700|FEDERAL REALTY INVEST TR SBI|59.26
20090806|313855108|FSS|464|FEDERAL SIGNAL CORP|8.43
20090806|314211103|FII|693|FEDERATED INVESTORS INC CL B|26.07
20090806|31423M105|FPT|170|FEDERATED PREMIER INTERMED MUN|12.80
20090806|31423P108|FMN|49|FEDERATED PREMIER MUNICIPAL IN|14.00
20090806|31428X106|FDX|1|FEDEX CORPORATION|67.38
20090806|31430F101|FCH|124242|FELCOR LODGING TRUST INC|2.81
20090806|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|7.94
20090806|314462102|FHCO|150|FEMALE HEALTH CO. (THE)|7.00
20090806|314645102|FETM|13|FENTURA FINANCIAL, INC.|2.10
20090806|315293100|FGP|1513|FERRELLGAS PARTNERS LP COM UTS|19.40
20090806|315405100|FOE|97|FERRO CORP|5.86
20090806|315621888|FIATY|6240|FIAT SPA NEW ADS REP 1 ORD SH |11.90
20090806|315653402|FTGX|1|FIBERNET TELECOM GROUP INC NEW|11.34
20090806|315831107|FSBI|694|FIDELITY BANCORP INC|6.81
20090806|315912808|ONEQ|603|FIDELITY NASDAQ COMPOSITE INDE|78.64
20090806|31609R100|FDBC|219|FIDELITY D & D BANCOR INC|19.50
20090806|31620M106|FIS|34579|FIDELITY NATIONAL INFORMATION |24.40
20090806|31620R105|FNF|147|FIDELITY NATIONAL TITLE GROUP,|15.05
20090806|316394105|LION|900|FIDELITY SOUTHERN CORP|2.90
20090806|31647Q106|FMO|3373|FIDUCIARY/CLAYMORE MLP OPPORTU|15.82
20090806|316773100|FITB|1069|FIFTH THIRD BANCORP (OHIO)|9.99
20090806|31678V206|FTBPRB|20|FIFTH THIRD CAP TR VI 7.250 GT|20.12
20090806|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|20.46
20090806|316780204|FTBPRC|295|FIFTH THIRD CAP TR VII GTD TR |24.00
20090806|316827104|JOBS|600|51JOB INC (ADR)|11.75
20090806|317492106|FIF|56|FINANCIAL FEDERAL CORP|20.15
20090806|317585404|FISI|130|FINANCIAL INSTITUTIONS INC|14.67
20090806|31769P407|FSAD|450|FINL SECURITY ASSUR 6 7/8%|14.00
20090806|31769P506|FSAH|7461|FINANCIAL SEC ASSURANCE HDGS L|12.80
20090806|31769P605|FSAE|800|FINANCIAL SECURITY ASSURANCE H|11.05
20090806|318027208|FINMY|16|Finmeccanica SPA Roma Unsponso|7.73
20090806|318457108|FAC|216|FIRST ACCEPTANCE CORP|2.48
20090806|31846W102|FASC|9200|FIRST AMERICAN SCIENTIFIC CRP |0.02
20090806|31849P104|MXN|481|FIRST AMERICAN MINNESOTA MUNI |13.65
20090806|318522307|FAF|124|FIRST AMERICAN CORP (THE)|30.82
20090806|31866P102|FNLC|96|FIRST BANCORP INC COM STK (ME)|19.90
20090806|318672102|FBP|251|FIRST BANCORP (HOLDING CORP)|3.13
20090806|318672607|FBPPRE|8|FIRST BANCORP 7& NON-CUM PERP |5.20
20090806|319307104|FBOD|807|FIRST BANK OF DELAWARE|1.15
20090806|319383105|BUSE|200|FIRST BUSEY CORP|6.33
20090806|319395109|FCAL|54|FIRST CALIF FINL GROUP INC COM|5.65
20090806|319424107|FCEN|1630|1ST CENTENNIAL BANCORP (CA)|0.13
20090806|31946M103|FCNCA|94|FIRST CITIZENS BKCSHARES CL-A |149.00
20090806|319835104|FCCO|38|FIRST COMMUNITY CORP (SC)|6.60
20090806|32020F105|FFBH|231|FIRST FED BANCSHRS OF ARKANSAS|4.01
20090806|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|53.90
20090806|32020V100|FFSX|100|FIRST FEDERAL BANKSHARES INC|1.40
20090806|32021X105|FFNM|90|FIRST FEDERAL OF NORTHERN MICH|1.92
20090806|32022D108|FFKY|17|FIRST FINANCIAL SERVICE CORPOR|16.11
20090806|320239106|FFCH|163|FIRST FINANCIAL HLDGS INC|15.77
20090806|32054K103|FR|37|FIRST INDUTRIAL REALTY TR INC |5.22
20090806|32054K772|FRPRK|510|FIRST INDUSTRIAL REALTY TRUST |12.80
20090806|32054K798|FRPRJ|8|First Industrial Realty Trust,|12.95
20090806|32063L100|ISL|537|FIRST ISRAEL FUND INC (THE)|13.33
20090806|320724107|FLFL|76|FIRST LITCHFIELD FINL CORP|6.39
20090806|320734106|FLIC|409|FIRST LONG ISLAND CORP|26.61
20090806|320744105|FMFC|200|FIRST M & F CORP|4.15
20090806|320795107|FMAR|2248|FIRST MARINER BANCORP|1.44
20090806|320841109|FMR|300|FIRST MERCURY FINANCIAL CORPOR|12.82
20090806|320867104|FMBI|503|FIRST MIDWEST BANCORP (DEL)|9.18
20090806|321047102|FMBP|65|FIRST MOUNTAIN BKCORP (CALF)|6.50
20090806|32111B104|FNSC|512|FIRST NATL BANCSHARES INC SC|1.24
20090806|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1641.00
20090806|33582V108|FNFG|27|FIRST NIAGARA FINANCIAL GROUP |13.42
20090806|33587T108|FF|607|FIRST OPPORTUNITY FUND INC COM|6.15
20090806|33589V101|FPTB|7889|FIRST PACTRUST BANCORP INC|7.47
20090806|33610A209|FBSPRA|544|FIRST PREFERRED CAPITAL TRUST |17.50
20090806|33610F109|FPO|300|FIRST POTOMAC REALTY TRUST|9.99
20090806|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090806|33615C101|FRGB|13628|FIRST REGIONAL BANCORP|1.04
20090806|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.05
20090806|336433107|FSLR|219|FIRST SOLAR, INC. COM|149.54
20090806|33646W100|FSBK|9|FIRST SOUTH BANCORP INC|13.00
20090806|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090806|33708M206|FSTF|8041|FIRST STATE FINANCIAL CORP (FL|0.33
20090806|33718M105|FDM|923|FIRST TRUST DOW JONES SELECT M|15.90
20090806|33731K102|FEO|2609|FIRST TRUST/ABERDEEN EMERGING |15.98
20090806|33731L100|FAV|3283|FIRST TRUST / ACTIVE DIVID INC|11.27
20090806|337318109|FFA|1217|FIRST TRUST ENHANCED EQUITY IN|9.62
20090806|337319107|FAM|65|FIRST TRUST/ABERDEEN GLOBAL OP|14.00
20090806|33733E104|FDV|1721|FIRST TR EXCH FD DB STRATEGIC |17.81
20090806|33733E203|FBT|7315|FIRST TRUST NYSE ARCA BIOTECHN|26.81
20090806|33733E401|QQXT|945|FIRST TR EXCHANGE TRADED FD NA|15.55
20090806|33733E500|QCLN|1253|FIRST TR ETF NASDAQ CLEAN EDGE|15.01
20090806|33733G109|FGB|205|FIRST TRUST SPECIALTY FINANCE |5.28
20090806|33733U108|FCT|2966|FIRST TRUST/FOUR CORNERS SR FL|10.67
20090806|33734E103|FMY|902|FIRST TRUST/FIDAC MORTGAGE INC|17.16
20090806|33734G108|FRI|23164|FIRST TR S&P REIT INDEX FD|9.88
20090806|33734H106|FVD|63173|FIRST TR VALUE LINE DIVID INDE|12.09
20090806|33734K109|FEX|75|FIRST TR LARGE CAP CORE ALPHDE|19.99
20090806|33734X101|FXD|900|FIRST TR EXCHANGE-TRADED FD|13.16
20090806|33734X119|FXG|712|FIRST TR EXCHANGE TRADED FIRST|16.47
20090806|33734X135|FXO|2164|FIRST TR EXCHANGE TRADED FD FI|10.96
20090806|33734X143|FXH|6646|FIRST TR EXCHANGE TRD FD HEALT|17.83
20090806|33734X150|FXR|730|FIRST TRUST INDUSTRIALS/PRODUC|12.43
20090806|33734X168|FXZ|13660|FIRST TR EXCHANGE TRADED FD FI|16.02
20090806|33734X176|FXL|130|FIRST TR EXCHANGE TRADED FD FI|14.51
20090806|33734X184|FXU|127|FIRST TR EXCHANGE TRADED FD UT|13.69
20090806|33734X200|FGD|529|FIRST TR EXCHANGE TRD FD II FI|19.37
20090806|337344105|QQEW|5416|FIRST TR NASDAQ 100 EQUAL WEIG|17.08
20090806|337345102|QTEC|17236|FIRST TRUST NASDAQ 100 TECHNOL|17.81
20090806|337347108|FHI|2870|FIRST TRUST STRATEGIC HIGH INC|2.76
20090806|33735B108|FNX|2529|FIRST TR MID CAP CORE ALPHADEX|22.53
20090806|33735C106|FHO|1113|FIRST TRUST STRATEGIC HIGH INC|3.61
20090806|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.41
20090806|33735T109|FDD|18|FIRST TR DJ STOXX EUROPEAN SEL|12.45
20090806|33736M103|FLM|586|FIRST TRUST ISE GLOBAL ENGINEE|37.50
20090806|33736N101|FFR|586|FIRST TR EPRA/NAREIT DEVEL MKT|28.55
20090806|33736Q104|QABA|3640|FIRST TRUST EXCHANGE-TRADED FD|22.32
20090806|33740N105|FSDB|500|1st United Bancorp, Inc. (FL) |4.50
20090806|33741H107|FUNC|394|FIRST UNITED CORP|11.10
20090806|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|10.75
20090806|33761G104|FBMI|4|FIRSTBANK CORP (MICH)|6.82
20090806|33761X107|FCFC|610|FIRST CITY FINCL CORP|6.06
20090806|337738108|FISV|1009|FISERV INC|47.85
20090806|337907109|FFED|5935|FIRSTFED FINANCIAL CORP|0.49
20090806|337932107|FE|292|FIRSTENERGY CORP|41.37
20090806|33832D106|FVE|392|FIVE STAR QUALITY CARE INC|3.00
20090806|338478100|FFC|1735|FLAHERTY & CRUMRINE/CLAYMORE P|11.70
20090806|33848E106|PFO|229|FLAHERTY & CRUMRINE PFD INCM O|6.58
20090806|338480106|PFD|1551|FLAHERTY & CRUMRINE PFD INCM F|8.39
20090806|338488109|FLML|8774|FLAMEL TECHNOLOGIES SA ADR|8.33
20090806|33889X203|FBFPRM|509|FLEET CAPITAL TRUST VIII PFD|20.45
20090806|339099103|FLTQE|6|FLEETWOOD ENTERPRISES INC|.
20090806|33938T104|FSI|244|FLEXIBLE SOLUTIONS INT'L INC|1.30
20090806|339670101|FLTT|795|Flint Telecom Group, Inc. Comm|0.35
20090806|339756108|FRAE|250|FLOORING AMERICA INC|.
20090806|343389102|FTK|88|FLOTEK INDUSTRIES INC|2.08
20090806|343412102|FLR|46094|FLUOR CORPORATION (NEW)|55.59
20090806|343498101|FLO|86|FLOWER FOODS INC|23.51
20090806|34354P105|FLS|234|FLOWSERVE CORP|85.95
20090806|34415V109|FMCN|11243|FOCUS MEDIA HOLDING LTD SPON A|9.53
20090806|344419106|FMX|40|FOMENTO ECONOMICO|39.70
20090806|344849104|FL|221|FOOT LOCKER INC.|10.99
20090806|345370852|FPRA|11395|FORD MOTOR CO 7.50% NTS 6/10/4|19.82
20090806|345370860|F|299788|FORD MOTOR CO;COM STK USD0.01 |8.44
20090806|345397202|FCZ|2069|FORD MOTOR CREDIT COMPANY LLC |17.17
20090806|345397301|FCJ|364|FORD MOTOR CREDIT COMPANY LLC |17.55
20090806|345526107|FGFH|2|FORESIGHT FINANCIAL GR INC|11.00
20090806|345550107|FCEA|5251|FOREST CITY ENTERPRISES CL-A|8.01
20090806|345550305|FCEB|1|FOREST CITY ENTERPRISES CL-B|7.92
20090806|345838106|FRX|4980|FOREST LABORATORIES INC|26.14
20090806|346091705|FST|93|FOREST OIL CORPORATION|17.68
20090806|346233109|FOR|381|FORESTAR GROUP INC COM|14.77
20090806|346375108|FORM|26857|FORMFACTOR INC|22.00
20090806|346563109|FORR|5|FORRESTER RESEARCH INC|22.59
20090806|347200107|FDI|476|FORT DEARBORN INCOME SECS|14.20
20090806|34958B106|FIG|443|FORTRESS INVESTMENT GROUP LLC |4.85
20090806|34958N100|FORBQ|2879|Forticell Bioscience, Inc. Com|0.07
20090806|34963X200|FFI|101|FORTUNE INDUSTRIES INC|0.65
20090806|34969Q100|FNET|160|FORTUNET INC|1.20
20090806|349862300|FORD|2768|FORWARD INDUSTRIES INC|1.69
20090806|349915108|FVITF|5550|FORTUNA SILVER MINES, INC.|0.90
20090806|350060109|FSTR|68|FOSTER L B CO|29.77
20090806|350755302|FPWB|952|FOUNTAIN POWERBOAT INDS INC|0.12
20090806|350865101|KDE|2352|4KIDS ENTERTAINMENT INC.|1.97
20090806|350891107|FOFN|205|FOUR OAKS FINCORP INC|6.50
20090806|351465208|FXPT|2291|Fox Petroleum Inc. New Common |0.14
20090806|351649108|FXCNY|298|FOXCONN INTERNATIONAL HOLDINGS|13.57
20090806|35177Q105|FTE|686|FRANCE TELECOM ADS(RP 1 ORD FF|25.09
20090806|352451108|FBTXQ|5091|FRANKLIN BK CORP DEL|.
20090806|353515109|FEP|100|FRANKLIN ELECTRONIC PUBLISHERS|2.24
20090806|353525108|FRAF|125|FRANKLIN FINL SERVICE CORP|16.40
20090806|354613101|BEN|367|FRANKLIN RESOURCES|92.26
20090806|35471R106|FSP|2945|FRANKLIN STREET PROPERTIES COR|14.90
20090806|355184102|FKWL|152|Franklin Wireless Corp. Common|0.65
20090806|35671D782|FCXPRM|9|FREEPORT-MCMORAN COPPER & GOLD|97.10
20090806|35671D857|FCX|5780|FREEPORT-MCMORAN COPPER & GOLD|64.46
20090806|357288109|FMNTQ|25403|FREMONT GENERAL CORP|0.29
20090806|358010106|FEIM|300|FREQUENCY ELECTRONICS INC|3.62
20090806|358029106|FMS|2125|FRESENIUS MED CARE AG & CO. KG|45.26
20090806|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090806|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|.
20090806|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090806|358435105|FRD|140|FRIEDMAN INDUSTRIES INC|6.60
20090806|358487106|FHLB|5000|FRIENDLY HILLS BANK (CA) COMMO|6.95
20090806|358748101|FRS|3041|FRISCH'S RESTAURANTS INC|28.00
20090806|35903Q106|FRG|679|FRONTEER DEVELOPMENT GROUP INC|4.01
20090806|359044609|FRTE|75217|FRONTERA RESOURCES CORP. COMMO|0.10
20090806|359059102|FRNTQ|21724|FRONTIER AIRLINES HOLDINGS INC|0.26
20090806|35906A108|FTR|418|FRONTIER COMMUNICATIONS CORPOR|7.01
20090806|35907K105|FTBK|129626|FRONTIER FINL CORP|0.75
20090806|35914P105|FTO|536|FRONTIER OIL CORP|14.46
20090806|35952C107|FTCH|1352|F-3 Technologies, Inc. Common |0.05
20090806|35952H106|FCEL|265|FUELCELL ENERGY INC|4.01
20090806|35952W103|FSYS|17|FUEL SYSTEMS SOLUTIONS INC COM|26.83
20090806|35958N107|FUJIY|577|FUJI FILM HOLDINGS ADR 2 ORD|30.02
20090806|359678109|FLL|1290|FULL HOUSE RESORTS INC|2.44
20090806|360271100|FULT|1689|FULTON FINL CORP|7.47
20090806|360769103|FNDM|2903|FUND.COM INC CLASS A COM STK|2.10
20090806|360912406|FMDAY|211778|FUTUREMEDIA PUBLIC LIMITED CO |.
20090806|36102A207|FUQI|23309|FUQI INTERNATIONAL INC COM|24.40
20090806|361086101|FRM|157|FURMANITE CORPORATION COM|4.52
20090806|36116M106|FTFL|4|FUTUREFUEL CORP COM STK|6.00
20090806|36159R103|GEO|99|THE GEO GROUP INC|17.86
20090806|36172H108|GHQ|20|GHL ACQUISITION CORP COM STK|9.80
20090806|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|11.00
20090806|361755606|GKNLY|1800|GKN PLC SPONS ADR|1.87
20090806|36225V104|GPX|52|GP STRATEGIES CORP|6.70
20090806|36227K106|GVP|166|GSE SYSTEMS INC|8.00
20090806|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090806|36238K103|GTSI|200|GTSI CORP|6.36
20090806|36238T203|GTCB|220|GTC BIOTHERAPEUTICS INC NEW CO|2.06
20090806|36239Q109|GGT|535|GABELLI GLBL MLTIMEDIA TST INC|5.21
20090806|362397101|GAB|714|GABELLI EQUITY TRUST INC|5.04
20090806|362397804|GABPRF|210|Gabelli Equity Trust, Inc. (Th|25.00
20090806|36240A101|GUT|5225|GABELLI UTILITY TRUST|7.10
20090806|36240A200|GUTPRA|159|GABELLI UTILITY TST(THE) 5.625|24.05
20090806|36240B109|GCV|1804|GABELLI CONV AND INCOME SECS F|5.29
20090806|36240B307|GCVPRB|25|GABELLI CONV & INCM SECS FD IN|24.40
20090806|36242H203|GDVPRA|23|GABELLI DIVIDEND & INCOME TRUS|23.70
20090806|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|24.66
20090806|36242L105|GLU|1535|GABELLI GLOBAL UTILITY & INCOM|16.76
20090806|36244N109|GGN|44328|GABELLI GLOBAL GOLD, NATURAL R|14.65
20090806|362447104|GWLK|12950|GABRIEL TECHNOLOGIES CORP|0.35
20090806|36249H206|GWSC|16595|GWS Technologies, Inc. New Com|1.34
20090806|362607301|GFA|49|GAFISA S.A. SPONSORED ADR REPS|26.38
20090806|363127309|GAN|14|GAINSCO, INC COM STK|13.35
20090806|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090806|363812108|HIST|300|GALLERY OF HISTORY INC|0.85
20090806|36388P100|GWGI|21014|Galloway Energy Inc. Common St|0.04
20090806|36467W109|GME|4811|GAMESTOP CORP (HLDG CO) CL A|24.15
20090806|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.32
20090806|36471P108|GMTN|880|GANDER MOUNTAIN CO|5.72
20090806|364730101|GCI|588|GANNETT CO INC|7.59
20090806|364760108|GPS|3076|GAP INC (THE)|16.77
20090806|367220100|GSX|16895|GASCO ENERGY INC|0.26
20090806|367299203|GST|119568|GASTAR EXPLORATION LTD (NEW)|3.70
20090806|367348109|GHSE|3897|GATEHOUSE MEDIA INC COM STK|0.25
20090806|367905106|GET|87|GAYLORD ENTERTAINMENT CO(NEW) |17.05
20090806|36829G107|GZPFY|16489|Gazprom Neft Sponsored ADR (Ru|16.35
20090806|368657409|GMXS|6875|GEMINI EXPLORATIONS, INC. NEW |0.08
20090806|369550108|GD|134|GENERAL DYNAMICS CORP|56.26
20090806|369604103|GE|19641|GEN ELEC CO;COM USD0.06|13.99
20090806|369622451|GEJ|21|GENERAL ELECTRIC CAPITAL CORP |22.74
20090806|369622469|GEG|1|GENERAL ELECTRIC CAP CORP NTS |22.36
20090806|369622477|GER|8150|GENERAL ELECTRIC CAPITAL CORP |24.15
20090806|369622485|GEP|2109|GENERAL ELEC CAP CORP STP-UP P|22.75
20090806|369622519|GEC|21344|GENERAL ELEC CAP CORP 6.10% PU|22.91
20090806|369622527|GEA|41|GENERAL ELECTRIC CAPITAL CORP |24.49
20090806|370021107|GGWPQ|8269|GENERAL GROWTH PROPERTIES INC |2.47
20090806|370172108|GKIN|76|GENERAL KINETICS INC|.
20090806|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.40
20090806|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.55
20090806|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.55
20090806|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.40
20090806|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.40
20090806|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.40
20090806|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.40
20090806|370853103|GSI|10245|GENERAL STEEL HOLDINGS, INC.|5.67
20090806|371485103|GNBT|97|GENEREX BIOTECHNOLOGY CORP|0.66
20090806|37183T107|GLS|1634|GENESIS LEASE LIMITED ADR|5.28
20090806|371847104|GWWCF|1535|GENESIS WORLDWIDE INC CDA COM |0.21
20090806|37185R109|GENE|2990|GENETIC TECHS LTD|1.52
20090806|371901109|GNTX|863|GENTEX CORP|14.73
20090806|371927104|GEL|398|GENESIS ENERGY L.P.|14.75
20090806|371937103|GXMLF|95|GEODEX MINERALS LTD|0.11
20090806|37229P507|GTOP|44164|GENITOPE CORP|0.04
20090806|372312108|GMDX|430|GEN MEDX INC|0.01
20090806|37245M603|GETA|5563|GENTA INCORPORATED NEW COMMON |0.34
20090806|37247A102|GTIV|1039|GENTIVA HEALTH SERVICES INC|21.18
20090806|37247D106|GNW|1500|GENWORTH FINANCIAL INC CL A|7.90
20090806|372470104|GEOX|200|GEONEX CORP|.
20090806|37249T109|GGR|33|GEOGLOBAL RESOURCES INC|0.87
20090806|37251R108|GBOE|987177|GeoBio Energy, Inc. Common Sto|.
20090806|372917104|GENZ|8721|GENZYME CORP|49.16
20090806|373200302|GGC|48729|GEORGIA GULF CORP (NEW)|36.50
20090806|37333T205|GPEPRX|20|GEORGIA POWER CAPITAL TRUST VI|24.47
20090806|373334523|GPJ|40|GEORGIA PWR CO SR NT SER R|24.92
20090806|373334531|GPD|1657|GEORGIA POWER CO SR NT SER O|25.02
20090806|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.62
20090806|373686104|GVCM|1067|Geovic Mng Corp Common Stock|0.55
20090806|37373P105|GNA|8609|GERDAU AMERISTEEL CORP|7.53
20090806|373730100|GRB|1|GERBER SCIENTIFIC INC|3.40
20090806|373737105|GGB|750|GERDAU S.A. ADS (REPTG 1 PREF |12.57
20090806|373865104|GABC|432|GERMAN AMERICAN BANCORP INC|17.16
20090806|374163103|GERN|6500|GERON CORP|7.97
20090806|37441W108|GFSZY|79|G4S Plc Unsponsored ADR (UK)|18.15
20090806|374689107|ROCK|918|GIBRALTAR INDUSTRIES INC|8.89
20090806|37517Y103|GGOX|10|GIGOPTIX INC COM STK (DE)|3.80
20090806|375558103|GILD|212|GILEAD SCIENCES INC|46.81
20090806|375916103|GIL|2826|GILDAN ACTIVEWEAR COM SHS|16.96
20090806|37636P108|GVDNY|1852|Givaudan SA Unsponsored ADR (S|13.87
20090806|37637Q105|GBCI|100|GLACIER BANCORP INC|15.49
20090806|376398202|GWSVP|10|GLACIER WATER TST I 9.0625%PFD|17.85
20090806|376536306|GOODO|1738|GLADSTONE COMMERCIAL CORP 7.5%|17.20
20090806|377316104|GLT|491|GLATFELTER|11.17
20090806|377834106|GLRP|1091|GLEN ROSE PETROLEUM CORP COM S|0.25
20090806|378964100|GACFQ|49712|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090806|378973408|GSAT|18853|GLOBALSTAR, INC COM STK|0.90
20090806|378982102|GQN|347|GLOBAL BRANDS ACQUISITION CORP|9.79
20090806|378982110|GQNWS|53435|GLOBAL BRANDS ACQUISITION CORP|0.19
20090806|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.90
20090806|37929X107|GLG|129027|GLG PARTNERS INC COM STK (DE) |4.08
20090806|379302300|GRTPRF|742|GIMCHER REALTY TR 8.75% SER F |14.34
20090806|379302409|GRTPRG|10|GLIMCHER RLTY TR PFD SH BEN IN|13.00
20090806|37932B100|GEYI|188000|GLOBAL ENERGY INC.|0.02
20090806|37933G108|GHI|501|GLOBAL HIGH INCOME FUND INC.|11.87
20090806|379336100|GLBL|2068|GLOBAL INDS LTD|7.45
20090806|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090806|37934Y108|GIFD|10|GLOBAL INCOME FUND,INC|3.18
20090806|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090806|37940X102|GPN|1|GLOBAL PAYMENTS INC|42.31
20090806|379408701|GLCO|1875|Global Links Corporation Commo|0.02
20090806|37941L206|GAXC|8726|GLOBAL AXCESS CORP NEW|0.65
20090806|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090806|37945C202|GBRC|3630|Global Resource Corporation Ne|1.10
20090806|37946D209|GLOI|600|GlobalOptions Group, Inc. New |1.80
20090806|37946Q101|GPRM|7634|GLOBAL PARI- MUTUEL SERVICES, |1.10
20090806|37946R109|GLP|80|GLOBAL PARTNERS LP COM UTS REP|21.50
20090806|37947B103|GNET|10113|GLOBAL TRAFFIC NETWORK INC COM|4.25
20090806|37948S105|GISV|336|Global Investor Service, Inc. |0.07
20090806|37950E200|GXG|298|GLOBAL X FDS INTERBOLSA FTSE C|25.20
20090806|379887102|GLOW|500|GLOWPOINT INC|0.45
20090806|37989R206|LVGAF|1000|GLV INC CL A SUB VTG SHS (CANA|7.28
20090806|37991A100|GNH|15208|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090806|38011M108|GMXR|530|GMX RESOURCES INC|12.23
20090806|38011M405|GMXRP|657|GMX RESOURCES INC SER B CUM PF|20.50
20090806|380170100|GOHE|900|GO HEALTHY, INC. COMMON STOCK |1.05
20090806|38045R107|GOL|267102|GOL LINHAS AEREAS INTELIGENTES|8.00
20090806|38058D102|GDSM|486952|GOLD COAST MINING, CORP. COMMO|.
20090806|38059T106|GFI|837|GOLD FIELDS LTD SPONS ADR|12.53
20090806|38060U100|GHII|133770|GOLD HORSE INTERNATIONAL, INC.|0.12
20090806|380662106|GLDZY|3598|GOLD ONE INTERNATIONAL LTD SPO|2.47
20090806|38068T105|GORO|3610|GOLD RESOURCE CORPORATION COM |4.58
20090806|38076R109|GBKVF|1500|GOLDBROOK VENTURES INC|0.14
20090806|380956409|GG|68|GOLDCORP INC.|38.32
20090806|381010107|GLDC|886|GOLDEN ENTERPRISES|2.40
20090806|381059104|GGTHF|36700|GOLDEN GOLIATH RES LTD|0.11
20090806|38116J109|GPH|235200|GOLDEN POND HEALTHCARE, INC CO|7.76
20090806|38119T104|GSS|5653|GOLDEN STAR RESOURCES LTD|2.61
20090806|38143Y665|GSPRA|677|GOLDMAN SACHS GROUP INC DEP SH|17.93
20090806|381431105|GRMC|500|GOLDRICH MINING COMPANY COMMON|0.31
20090806|38144G804|GSPRD|11|GOLDMAN SACHS GROUP, INC (THE)|16.80
20090806|38144H208|GFSI|1271|GOLDLEAF FINANCIAL SOLUTIONS I|0.61
20090806|38144X500|GSPRB|1426|GOLMAN SACHS GP INC (THE) DEP |24.08
20090806|38144X609|GSPRC|9631|GOLDMAN SACHS GRP INC (THE) DE|17.91
20090806|381536101|GSPG|20000|GOLDSPRING INC.|.
20090806|382140887|GTIM|100|GOOD TIMES RESTAURANTS INC|1.41
20090806|382382307|GDFLY|5440|Goodman Fielder Ltd Unsponsore|11.20
20090806|382388106|GR|152|GOODRICH CORP|54.02
20090806|382410405|GDP|183|GOODRICH PETROLEUM CORP(NEW)|26.38
20090806|382550101|GT|7026|GOODYEAR TIRE & RUBBER CO|17.98
20090806|38259P508|GOOG|779|GOOGLE INC;COM USD0.001 CL'A' |451.14
20090806|383082104|GRC|2195|GORMAN RUPP COMPANY|22.54
20090806|383584208|GOVB|2050|GOUVERNEUR BANCORP, INC NEW CO|6.30
20090806|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090806|384802104|GWW|91|GRAINGER W.W.INC|89.12
20090806|384871109|GKK|10|GRAMERCY CAPITAL CORP|1.73
20090806|384871307|GKKPRA|143|Gramercy Capital Corp 8.125 Pr|6.52
20090806|38500T101|GTE|394|GRAN TIERRA ENERGY INC|3.83
20090806|38724Q107|GCFB|3655|GRANITE CITY FOOD & BREWERY LT|0.37
20090806|387328107|GVA|388|GRANITE CONSTRUCTION INC|34.21
20090806|38911N107|GRVY|1020|GRAVITY CO, LTD AMERCIAN DEPOS|1.65
20090806|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090806|389375106|GTN|9|GRAY TELEVISION, INC.|0.49
20090806|389465204|GRMH|227|GRAYMARK HEALTHCARE INC COM ST|2.05
20090806|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.25
20090806|390064103|GAP|201|GREAT ATLANTIC & PAC TEA|5.66
20090806|390064202|GAJ|1043|GREAT ATLTC & PAC TEA 9.37% 39|19.51
20090806|390124105|GBG|205049|GREAT BASIN GOLD LTD|1.40
20090806|391064102|GNI|253|GREAT NORTH IRON ORE CTFBIN|94.00
20090806|391164100|GXP|593|GREAT PLAINS ENERGY INC.|16.22
20090806|391164803|GXPPRF|639|GREAT PLAINS ENERGY INC (MO)|59.00
20090806|39141Y103|GWMGF|15584|GREAT WESTERN MINERALS GROUP L|0.14
20090806|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.75
20090806|39303R102|GETG|2817|GREEN EARTH TECHNOLOGIES INC C|0.21
20090806|393122106|GMCR|6560|GREEN MOUNTAIN COFFEE ROASTER |68.38
20090806|393222104|GPRE|2276|GREEN PLAINS RENEWABLE ENERGY |7.74
20090806|393225107|GNPG|210|GREEN PLANET GROUP|0.06
20090806|393411103|GSPI|51045|GREEN STAR PRODS INC|0.02
20090806|393657101|GBX|2946|GREENBRIER COMPANIES INC (THE)|10.23
20090806|394176101|GCHK|5565|GREENCHEK TECHNOLOGY INC (NV) |0.06
20090806|394361208|GRNB|21016|GREENE BANCSHARES INC COM STK |6.41
20090806|395259104|GHL|1519|GREENHILL & CO INC COM STK|75.54
20090806|395379308|GMTI|7759|GREENMAN TECHNOLOGIES INC|0.31
20090806|39571U100|GERS|130472|Greenshift Corporation Common |.
20090806|397624107|GEF|350|GREIF, INC. CL-A|52.95
20090806|397624206|GEFB|399|GREIF, INC. CL-B|48.37
20090806|39945C109|GIB|462|CGI GROUP INC CL A SUB SHS|10.09
20090806|399909100|GGAL|73|GRUPO FINANCIERO GALICIA SA|3.85
20090806|400095204|GBE|32|GRUBB & ELLIS COMPANY (NEW)|0.72
20090806|400131306|GMK|300|GRUMA SAB DE C V ADS(RP 4 B SH|6.60
20090806|40048P104|SAB|11|GRUPO CASA SABA SA DE CV ADS|16.00
20090806|40049C102|RC|264|GRUPO RADIO CENTRO SAB DE CV S|6.87
20090806|40049J206|TV|92|GRUPO TELEVISA SA GDS (REPTG 5|17.98
20090806|400506101|PAC|13|GRUPO AEROPORTUARIO DEL PACIFI|29.08
20090806|40051E202|ASR|10|GRUPO AEROPORT ADS (10 SR B)|43.96
20090806|40052B108|GTXI|826|GTX INC DEL|9.88
20090806|40065W107|GSH|192|GUANGSHEN RAILWAY|25.28
20090806|40131V109|GRDO|62541|Guard Dog, Inc. Common Stock C|.
20090806|401617105|GES|673|GUESS ?,INC.|28.55
20090806|402479786|GUI|75|GULF PWR CO SR NT 5.750% 9/15/|24.50
20090806|402479794|GUL|557|GULF POWER CO PFD SER H|24.25
20090806|40251W200|GFRE|17706|GULF RESOURCES, INC. NEW COMMO|1.18
20090806|402629109|GLF|900|GULFMARK OFFSHORE INC|32.00
20090806|402738108|GIA|298|GULFSTREAM INTL GROUP INC|1.95
20090806|40330W106|GU|6229|GUSHAN ENVIRONMENTAL ENERGY LT|2.45
20090806|404052102|HQH|258|H & Q HEALTHCARE FUND SBI|10.74
20090806|404053100|HQL|14|H&Q LIFE SCIENCES INVESTRS SBI|8.63
20090806|40413G101|HCNV|150|HC Innovations, Inc. Common St|0.05
20090806|404132102|HCC|1248|HCC INSURANCES HOLDINGS INC|26.05
20090806|40414L109|HCP|9047|HCP INC COM STK (MD)|26.40
20090806|40414L208|HCPPRF|586|HCP INC PFD SER F 7.1% (MD)|20.15
20090806|40414L307|HCPPRE|120|HCP INC PFD SER E (MD)|20.48
20090806|40415F101|HDB|3|HDFC BK LTD ADS (3 EQTY)|100.20
20090806|404155202|HRRN|287626|HE-5 Resources Corporation New|0.05
20090806|40418F108|HF|58|HFF INC CL A COM STK (DE)|5.00
20090806|40422Y101|HLTH|38626|HLTH CORPORATION COM STK (DE) |14.84
20090806|40425J101|HMSY|5864|HMS HOLDINGS CORP|36.91
20090806|404251100|HNI|590|HNI CORPORATION COM STK|22.08
20090806|40426A208|HQS|100|HQ Sustainable Maritime Indust|9.08
20090806|40426W101|HRP|5093|HRPT PROPERTIES TRUST SBI|5.54
20090806|40426W408|HRPPRC|356|HRPT PROPERTIES TR CUM REDM PF|17.75
20090806|40428H706|HBAPRD|450|HSBC USA INC DP(RP1/4 PFD SR D|18.90
20090806|40428H805|HBAPRF|2080|HSBC USA INC PFD SERIES F FLOA|16.75
20090806|40428H862|HBAPRH|232|HSBC USA, INC. DEP SH REP 1/40|22.68
20090806|40428H888|HBAPRG|253|HSBC USA INC DEP SHS REPSTG 1/|17.01
20090806|404280406|HBC|205198|HSBC HOLD PLC ADS (REP 5 ORD) |54.24
20090806|404280604|HBCPRA|28|HSBC HOLDINGS, PLC ADR SER A R|20.50
20090806|404280703|HCS|201|HSBC HOLDINGS, PLC, PERPETUAL |24.93
20090806|40429C201|HTB|21137|HSBC FINANCE CORP 6.875% NTS D|22.26
20090806|40429C300|HTN|967|HSBC FINANCE CORP 6% NTS DUE 1|20.18
20090806|40429C607|HFCPRB|64|HSBC FINANCE CORP DEP SHS RPTN|19.50
20090806|404303109|HSNI|80|HSN INC COM STK (DE)|9.65
20090806|404459109|HABC|137|HABERSHAM BANCORP INC|2.35
20090806|405184102|HGUE|227688|Hague Corp. Common Stock|0.08
20090806|405331109|HALB|100|HALBERD CORPORATION COMMON STO|0.20
20090806|40537K103|HJHO|1600|Halcyon Jets Holdings, Inc. Co|0.02
20090806|40867E107|HBNK|4784|HAMPDEN BANCORP INC COM STK (D|10.33
20090806|409321106|HMPR|35362|HAMPTON ROADS BANKSHARES INC. |4.19
20090806|40963P105|HNAB|100|HANA BIOSCIENCES INC|0.71
20090806|409735206|BTO|23|JOHN HANCOCK BK & THRIFT OPPOR|14.10
20090806|409900107|HKFI|6131|HANCOCK FABRIC INC|1.19
20090806|410120109|HBHC|200|HANCOCK HOLDING CO|40.79
20090806|410123103|JHS|294|HANCOCK JOHN INCOME SECS TRUST|12.31
20090806|41013P749|HTY|1100|HANCOCK JOHN INVT TR TAX ADVAN|11.86
20090806|41013T105|PDT|255|JOHN HANCK PATRIOT PREM DVD II|8.75
20090806|41013W108|HPI|5696|JOHN HANCOCK PFD INCOME FD|16.26
20090806|41013X106|HPF|6039|JOHN|16.14
20090806|410142103|JHI|115|HANCOCK JOHN INVSTRS TRST MASS|16.74
20090806|410252100|HDLM|43268|HANDLEMAN CO|.
20090806|410345102|HBI|123|HANESBRANDS INC COM STK|19.81
20090806|410347108|HFGVF|400|HANFENG EVERGREEN INC (CANADA)|5.56
20090806|41043M104|HLPPY|263|HANG LUNG PPTYS LTD SPONS ADR |17.16
20090806|410867105|THG|427|HANOVER INSURANCE GROUP INC (T|40.06
20090806|411310105|HANS|554|HANSEN NATURAL CORP|31.80
20090806|41145W109|HRBN|61716|HARBIN ELEC INC|16.04
20090806|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090806|412822108|HOG|3450|HARLEY DAVIDSON INC|22.48
20090806|412865107|HARL|122|HARLEYSVILLE SVGS FINCL CRP|14.55
20090806|413086109|HAR|1555|HARMAN INT'L IND INC|25.08
20090806|413160102|HLIT|100|HARMONIC INC|6.65
20090806|413216300|HMY|1640|HARMONY GOLD MNG SP ADR-NEW|9.62
20090806|413833104|TINY|1|HARRIS AND HARRIS GROUP INC|6.71
20090806|413875105|HRS|845|HARRIS CORP|30.82
20090806|414549105|HPOL|1078|HARRIS INTERACTIVE INC|0.47
20090806|41457P106|HSTX|294|HARRIS STRATEX NEWTORKS, INC. |6.76
20090806|415864107|HSC|555|HARSCO CORP|28.81
20090806|416196103|HHS|7|HARTE-HANKS,INC|12.84
20090806|416515104|HIG|3528|HARTFORD FIN SER GP INC|16.50
20090806|416537108|HSF|71|HARTFORD INCOME SHARES FUND, I|5.62
20090806|41752X101|HTE|9800|HARVEST ENERGY TR-TR UNITS (CD|5.86
20090806|41902R103|HTS|75|HATTERAS FINANCIAL CORP|29.70
20090806|419131107|HAUP|250|HAUPPAUGE DIGITAL INC|1.12
20090806|41935L206|HAVNP|132|HAVEN CAPITAL TRUST II PFD|10.50
20090806|419596101|HVT|16|HAVERTY FURNITURE CO INC|10.91
20090806|419870100|HE|128|HAWAIIAN ELECTRIC INDUSTRIES|18.01
20090806|420261109|HWKN|4325|HAWKINS INC|18.68
20090806|420547101|HWTHF|274957|Hawthorne Gold Corp. Ordinary |0.45
20090806|421906108|HCSG|22|HEALTH CARE SVCS GROUP INC|17.58
20090806|421933102|HMA|855|HEALTH MGMT ASSOC INC CL-A|6.66
20090806|421946104|HR|609|HEALTHCARE REALTY TRUST INC|20.73
20090806|42210P102|HW|1000|HEADWATERS INCORPORATED|3.61
20090806|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090806|42217K106|HCN|2|HEALTH CARE REIT INC|43.87
20090806|42217V201|FIT|75|Health Fitness Corporation New|7.67
20090806|42218R100|HDVY|7596|HEALTH DISCOVERY CORPORATION|0.07
20090806|42220V107|HBDT|50000|HEALTH BENEFITS DIRECT CORPORA|0.13
20090806|422217109|HRAL|8102|HEAR ATLAST HOLDINGS, INC COM |0.05
20090806|42222N103|HSTM|200|HEALTHSTREAM INC|3.90
20090806|42223C106|HSPO|458|HealthSport, Inc. Common Stock|0.24
20090806|42224G304|HCEI|8|Healthy Coffee Intl Inc Common|0.08
20090806|422250308|HNSS|386|HEALTHNOSTICS INC COM STK (DE)|0.05
20090806|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090806|42227G103|HEWA|119018|HEALTHWAREHOUSE COM INC COM ST|0.13
20090806|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|16.45
20090806|422347104|HTLD|83|HEARTLAND EXPRESS INC|15.32
20090806|42235N108|HPY|320|HEARTLAND PAYMENT SYSTEMS, INC|10.84
20090806|42236H100|HTLJ|5769|HEARTLAND INC|0.18
20090806|422368100|HTWR|7626|HEARTWARE INTERNATIONAL INC CO|22.06
20090806|422680108|HEK|39|HECKMANN CORPORATION COM|3.73
20090806|422704106|HL|62583|HECLA MINING CO|3.44
20090806|422704304|HLPRC|142|Hecla Mining Company Pfd Conv |39.28
20090806|42279M107|HLYS|672|HEELYS, INC. COM|2.03
20090806|422910109|HXBPF|750|HELIX BIOPHARMA CORP (F)|2.12
20090806|423012202|HINKY|533|HEINEKEN NV ADR|20.18
20090806|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090806|42327M109|HSM|27|HELIOS STRATEGIC MTG INCOME FU|6.48
20090806|42327V109|HTR|2667|HELIOS TOTAL RETURN FD, INC|5.31
20090806|42327W107|HAV|434|HELIOS ADVANTAGE INCOME FD, IN|1.28
20090806|42327X105|HIH|1000|HELIOS HIGH INCOME FD, INC|1.30
20090806|42327Y103|HMH|10|HELIOS MULTI-SECTOR HIGH INCOM|0.87
20090806|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|11.03
20090806|42331P106|HLXW|16418|Helix Wind, Corp. Common Stock|2.73
20090806|423452101|HP|200|HELMERICH & PAYNE INC|35.81
20090806|42366C103|HEB|11256|HEMISPHERX BIOPHARMA INC|2.16
20090806|425166303|HLDCY|38|HENDERSON LAND DEV LTD SP ADR |6.54
20090806|425883105|HNNMY|1524|Hennes & Mauritz AB Unsponsore|11.57
20090806|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.05
20090806|42689P104|HPLF|382300|HEPALIFE TECHNOLOGIES INC|0.20
20090806|42703Q104|HNB|166|HERALD NATIONAL BANK NEW YORK |6.70
20090806|427093109|HERO|472|HERCULES OFFSHORE INC|4.60
20090806|42725U109|HBOS|161|HERITAGE FINANCIAL GROUP|9.10
20090806|427825203|HTPRA|290|HERSHA HOSPITALITY TRUST 8% SE|14.77
20090806|42804T106|CUBA|213|HERZFELD CARIBBEAN BASIN FUND |6.67
20090806|42805T105|HTZ|128|HERTZ GLOBAL HOLDINGS INC COM |10.43
20090806|42809H107|HES|30862|HESS CORPORATION|55.49
20090806|428236103|HPQ|97|HEWLETT-PACKARD CO|43.26
20090806|428291108|HXL|110|HEXCEL CORP (NEW)|10.60
20090806|42833L108|HGG|2709|HHGREGG, INC.|19.23
20090806|428567101|HIBB|303|HIBBETT SPORTS INC COM|18.61
20090806|429060106|HTCO|1|HICKORY TECH CORP|8.47
20090806|42952V101|HIET|60630|HIENERGY TECHNOLOGIES, INC. (D|.
20090806|42982U107|HBKRF|84000|HIGHBANK RESOURCES LTD|0.04
20090806|43005Q107|HCF|344|HIGHLAND CREDIT STRATEGIES FUN|5.65
20090806|430880112|HIAWS|100|HIGHLANDS ACQUISITION CORP (DE|0.10
20090806|431232206|HSVLY|583|HIGHVELD STL&VANADIUM ADR|8.90
20090806|431284108|HIW|3158|HIGHWOOD PROPERTIES INC|29.22
20090806|431284306|HIWPRB|355|HIGHWOODS PROP 8% SER-B PFR|23.30
20090806|431475102|HRC|50|HILL-ROM HOLDINGS, INC.|17.43
20090806|431571108|HI|200|HILLENBRAND INC COM|18.35
20090806|43162L206|HLMPR|789|HILLMAN GROUP CAPITAL TR|23.55
20090806|432748101|HTH|59|HILLTOP HOLDINGS, INC|12.42
20090806|432748200|HTHPRA|264|HILLTOP HOLDINGS, INC 8.25% SE|22.92
20090806|43289P106|HIMX|50|HIMAX TECHNOLOGIES INC ADR|3.81
20090806|433323102|HIFS|80|HINGHAM INSTN FOR SVGS (MASS) |30.50
20090806|433406204|HINOY|82|HINO MOTORS LTD-ADR|34.03
20090806|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090806|43365Y104|HITT|9|HITTITE MICROWAVE CORP|34.06
20090806|434712105|HOKU|171|HOKU SCIENTIFIC, INC.|2.05
20090806|434741203|HCMLY|21|Holcim Limited Unsponsored ADR|11.94
20090806|437076102|HD|1416|HOME DEPOT INC|26.33
20090806|437306103|HME|1563|HOME PROPERTIES, INC|40.76
20090806|43731F102|HMRLY|1426|Home Retail Group plc Unsponso|20.89
20090806|437355100|HSOA|389|HOME SOLUTIONS OF AMERICA INC |0.04
20090806|43737T106|HSYT|10886|Home System Group Common Stock|1.75
20090806|43741E103|HCII|1582|HOMEOWNERS CHOICE INC COM STK |7.21
20090806|43741Q205|HOMS|27754|HOMELAND SECURITY CAPITAL CORP|0.16
20090806|438128308|HMC|1800|HONDA MOTOR CO ADR ONE (1) COM|31.92
20090806|438516106|HON|375|HONEYWELL INTERNATIONAL INC|35.29
20090806|438550303|HOKCY|12|HONG KONG&CHINA GAS LTD ADRNEW|2.14
20090806|439038100|HOFT|1518|HOOKER FURNITURE CORP|13.51
20090806|439555301|HOWWY|1933|HOPEWELL HLDGS LTD SP ADR-NEW-|3.31
20090806|440327104|HMN|98|HORACE MANN EDUCATORS CORP|11.57
20090806|44040M101|HZNB|199|HORIZON BANCORPORATION INC|4.00
20090806|44041F105|HRZB|6582|HORIZON FINANCIAL CORP|1.06
20090806|44044K101|HRZ|7|HORIZON LINES, INC.|5.05
20090806|440452100|HRL|103|HORMEL FOODS CORPORATION|36.00
20090806|440543106|HOS|7492|HORNBECK OFFSHORE SERVICES INC|22.05
20090806|440591105|HNIN|4822|Horne International, Inc. Comm|0.20
20090806|44106M102|HPT|426|HOSPITALITY PROPERTIES TST SBI|18.02
20090806|44106M409|HPTPRB|336|HOSPITALITY PROPERTIES TR 8.87|21.52
20090806|441060100|HSP|1144|HOSPIRA INC|38.88
20090806|44107P104|HST|750|HOST HOTELS & RESORTS, INC|10.35
20090806|44107P609|HSTPRE|642|HOST HOTELS & RESORTS, INC 8 7|23.77
20090806|442487112|HOVNP|1798|HOVNANIAN ENTERPRISES CL B PFD|4.00
20090806|442487203|HOV|10|HOVNANIAN ENTERPRISES INC|4.22
20090806|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.00
20090806|443304100|HNP|34307|HUANENG PWR INTL ADR(40 ORD-N)|32.67
20090806|443628102|HBMFF|34407|HUDBAY MINERALS INC|8.02
20090806|443683107|HCBK|4925|HUDSON CITY BANCORP INC|14.42
20090806|444486104|HUTC|16|HUGHES TELEMATICS INC COM STK |2.77
20090806|444859102|HUM|499|HUMANA INC|32.72
20090806|444903108|HGSI|21099|HUMAN GENOME SCIENCES INC|14.90
20090806|445658107|JBHT|5348|HUNT J B TRANSPORT SVCS INC|28.77
20090806|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090806|446150104|HBAN|9047|HUNTINGTON BANCSHARES INC|4.54
20090806|44667X208|HPCCP|9964|HUNTINGTON PREFERRED CAPITAL, |19.70
20090806|447011107|HUN|2912|HUNTSMAN CORPORATION|7.36
20090806|447324104|HURC|100|HURCO COMPANIES INC|19.28
20090806|447462102|HURN|14245|HURON CONSULTING GROUP INC.|14.58
20090806|44841T107|HTX|17840|HUTCHISON TELECOMMUNICATIONS I|3.88
20090806|448415208|HUWHY|200|HUTCHISON WHAMPOA LTD ADR|36.19
20090806|44860P101|HYII|39716|Hybred International Inc Commo|.
20090806|448876102|HYEG|2000|HYDROGEN ENGINE CENTER, INC.|0.10
20090806|448880104|HYGN|3593|Hydrogenetics Inc Common Stock|.
20090806|448882100|HYGS|28992|HYDROGENICS CORP-CORP HYDROGEN|0.52
20090806|448947408|IDTC|235|IDT CORP COM STK|2.30
20090806|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.50
20090806|448954107|HDY|13846|HYPERDYNAMICS CORP|0.64
20090806|449001106|HYDI|2000|HYDROMER INC|0.30
20090806|44913M105|HYC|17|HYPERCOM CORP|2.55
20090806|44914Y207|HYPF|5000|HYPOWER FUEL INC NEW|0.02
20090806|44919P508|IACI|1170|IAC / INTERACTIVECORP (DE) COM|18.13
20090806|44921B208|IBCPO|994|IBC CAP FIN II TR PFD|15.80
20090806|44924K205|ICBT|1500|ICBS LTD COMMON STOCK NEW (DE)|.
20090806|44924Y106|IBNW|2053|IB3 Networks, Inc. Common Stoc|0.50
20090806|44930M120|ICOPZ|1166|ICOP DIGITAL, INC NON-REDEEMAB|0.10
20090806|44930M203|ICOP|1360|ICOP DIGITAL, INC. NEW|0.55
20090806|44934S107|ICAD|3442|ICAD INC|1.43
20090806|44934T105|ICXT|459|ICX TECHNOLOGIES INC COM STK (|4.92
20090806|449399104|IDOI|1557500|IDO SECURITY INC. COMMON STOCK|.
20090806|44951D108|BIN|1325|IESI-BFC Ltd Common Shares|13.46
20090806|449586106|IGIFF|30|IGM FINANCIAL INC|41.78
20090806|44963Q105|IJJP|2259|IJJ CORPORATION|0.03
20090806|449664101|IMR|177500|IMA EXPLORATION INC-F-NEW|0.31
20090806|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.10
20090806|44977W106|PPR|2242|ING PRIME RATE TST SBI|4.72
20090806|449788108|IIA|52|ING CLARION REAL ESTATE INCM F|4.84
20090806|449793306|IOMG|287|I/OMAGIC CORP NEW|0.15
20090806|44980X109|IPGP|435|IPG PHOTONICS CORPORATION COM |11.20
20090806|449810100|IRR|805|ING RISK MANAGED NATURAL RESOU|17.18
20090806|44982G104|IGR|363|ING CLARION GLOBAL REAL ESTATE|6.16
20090806|44982N109|IGA|1665|ING GLOBAL ADVANTAGE AND PREMI|13.25
20090806|44982T106|IPEX|96500|IPEX, INC. (NEVADA)|.
20090806|44983J107|IAE|1109|ING ASIA PACIFIC HIGH DIVD EQT|15.49
20090806|44984A105|IPCM|738|IPC THE HOSPITALIST COMPANY, I|26.95
20090806|44984F104|IVOB|142000|INVO BIOSCIENCE INC COM STK (N|0.26
20090806|449934108|RX|400|IMS HEALTH INC|12.30
20090806|450047204|IRS|9196|IRSA INVERSIONES G/D DPSH(RP10|6.35
20090806|45031U101|SFI|30917|ISTAR FINANCIAL INC|2.50
20090806|45031U606|SFIPRF|155|ISTAR FINANCIAL INC SER F PFD |7.05
20090806|45031U705|SFIPRG|1350|ISTAR FINANCIAL INC 7.65% SER |6.95
20090806|45031X204|ISTA|1481|ISTA PHARMACEUTICALS INC COM N|5.18
20090806|45068B109|ESI|100|ITT EDUCATIONAL SERVICES INC|101.55
20090806|45071R109|XXIA|284|IXIA|7.21
20090806|45073X104|IXEH|10641|IX ENERGY HLDGS INC COM STK (D|0.13
20090806|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN) |34.30
20090806|45074F102|IRVDY|390|IBERDROLA RENOVALES, S.A.|22.44
20090806|450828108|IBKC|9|IBERIABANK CORPORATION|46.91
20090806|450911102|ITT|160|ITT CORPORATION;COM USD1|47.98
20090806|450913108|IAG|133|IAMGOLD CORP|10.82
20090806|451034201|IWEB|2000|ICEWEB INC NEW|0.08
20090806|45104D101|ICNJF|9751|ICON INDUSTRIES LTD|0.15
20090806|45104G104|IBN|2399|ICICI BANK LTD ADS(RP 2EQTY SH|32.96
20090806|45104P104|ICGN|6200|ICAGEN, INC.|0.61
20090806|451055107|ICON|41|ICONIX BRAND GROUP, INC.|17.20
20090806|451107106|IDA|159|IDACORP INC (HOLDING CO)|27.80
20090806|45166R204|IDIX|4424|IDENIX PHARMACEUTICALS INC|3.13
20090806|451665111|IDIWS|192835|IDEATION ACQUISITION CORP WTS |0.80
20090806|45167R104|IEX|103|IDEX CORPORATION|27.48
20090806|45168D104|IDXX|1966|IDEXX LABORATORIES CORP|50.75
20090806|45168J309|IDGC|145350|IDGLOBAL CORP COMMON STOCK|.
20090806|45168K306|IDRA|15|IDERA PHARMACEUTICALS, INC COM|6.96
20090806|451695100|IGNE|65204|IGENE BIOTECHNOLOGY INC|0.02
20090806|452308109|ITW|321|ILLINOIS TOOL WORKS|40.39
20090806|452439201|DISK|46942|IMAGE ENTERTAINMENT INC|0.85
20090806|45245A107|IMN|61|IMATION CORPORATION|9.16
20090806|45245E109|IMAX|1953|IMAX CORPORATION|9.50
20090806|45248F103|IMGG|46989|IMAGING3 INC|0.04
20090806|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.29
20090806|452521107|IMMR|375|IMMERSION CORP|4.32
20090806|452526106|BLUD|369|IMMUCOR INC|17.11
20090806|45253Q101|IMYN|19524|IMMUNOSYN CORP COM STK (DE)|0.10
20090806|452536105|IMUC|4595|ImmunoCellular Therapeutics, L|0.40
20090806|45254P508|IMPM|729|IMPAC MTG HLDGS INC COM STK NE|1.96
20090806|452553308|IMPUY|1|IMPALA PLATINUM HLDGS LTD SPON|23.79
20090806|45257N104|IMXC|9208|Impala Mineral Exploration Cor|.
20090806|452680101|IMPC|24937|IMPERIAL CAPITAL BANCORP, INC |0.38
20090806|452833205|IHLDY|60|IMPERIAL HOLDINGS LTD SPONSORE|8.40
20090806|452908106|IMRGA|560|IMREG INC CL-A|.
20090806|453038408|IMO|1879|IMPERIAL OIL LTD|39.04
20090806|453096208|IPSU|223|IMPERIAL SUGAR COMPANY-NEW|14.26
20090806|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |56.05
20090806|45336E109|SAAS|300|INCONTACT INC COM STK (DE)|3.72
20090806|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090806|45408X100|IGC|559|INDIA GLOBALIZATON CAPITAL, IN|1.58
20090806|454084104|IXOG|429|Index Oil & Gas, Inc. Common S|0.05
20090806|454089103|IFN|263263|INDIA FUND INC (THE)|31.48
20090806|45409B107|QAI|5019|IQ HEDGE MULTI-STRATEGY COMPOS|26.51
20090806|45409B206|MCRO|109|IQ HEDGE GLOBAL MACRO ETF|25.79
20090806|454889775|IJD|1652|INDIANA MICHIGAN POWER CO 6% S|25.00
20090806|455688101|IDGG|22988|Indigo-Energy, Inc. Common Sto|0.03
20090806|455778100|IF|67|INDONESIA FUND INC|9.27
20090806|455807107|IDCBY|72|Industrial & Commercial Bank o|34.55
20090806|456314103|IDSA|279|INDUSTRIAL SVCS AMER INC (FL) |7.72
20090806|456463108|IBA|3|INDUSTRIAS BACHOCO S.A.B DE C.|21.30
20090806|456607100|IDMCQ|23948|INDYMAC BANCORP,INC.|0.04
20090806|45661Q107|NRGP|290|INERGY HOLDINGS, L.P.|43.24
20090806|45662N103|IFNNY|1541|INFINEON TECH AG ADS(REP1 ORD)|3.95
20090806|45667G103|INFN|280|INFINERA CORPORATION COMMON ST|7.20
20090806|45669R503|IACH|1628|INFORMATION ARCHITECTS CORP NE|.
20090806|45670G108|IUSA|1|INFOGROUP INC COM|6.37
20090806|45675Y112|IIIIW|715|INFORMATION SERVICES GROUP INC|0.07
20090806|456788108|INFY|67785|INFOSYS TECHNOLOGIES LTD ADS|44.47
20090806|456837103|ING|3499|ING GROEP NV ADS (BEAR DEP RCT|13.37
20090806|456837202|IND|156|ING GROEP N.V.% ING PERPETUAL |20.15
20090806|456837301|INZ|11895|ING GROEP NV PERPETUAL DEBT SE|20.73
20090806|456837509|ISG|2210|ING GROEP, N.V. PERPETUAL DENT|18.71
20090806|456837608|ISF|1522|ING Group, N.V. Perp Hybrid Ca|18.86
20090806|456837806|IGK|1177|ING GROEP NV PERPETUAL HYBRID |22.91
20090806|45684G409|IGNT|14995868|Ingen Technologies Inc Common |.
20090806|45684Q100|IID|1264|ING INTERNATIONAL HIGH DIVIDEN|13.05
20090806|457153104|IM|65|INGRAM MICRO INC.CL-A|16.68
20090806|45719T103|INHX|2438|INHIBITEX INC|0.43
20090806|457461200|IRC|8|INLAND REAL ESTATE CORP|8.08
20090806|457638104|IMDD|1000|INMEDICA DEVELOPMENT CORP|0.11
20090806|457642205|INOD|508|INNODATA ISOGEN INC|5.33
20090806|457647105|INVX|1530|INNOVEX INC|0.06
20090806|457667103|INSU|1880|INSITUFORM TECHNOLOGIES CL-A|18.79
20090806|457669208|INSM|5084|INSMED INC-NEW|1.00
20090806|45769N105|ISSC|951|INNOVATIVE SLTS & SUPPORT INC |4.08
20090806|45772J109|IRMGF|8570|INSPIRATION MINING CORP|0.68
20090806|45773H102|INO|19361|INOVIO BIOMEDICAL CORPORATION |2.49
20090806|45773R100|INVC|4949|INNOVATIVE CARD TECHNOLOGIES, |0.18
20090806|45774W108|IIIN|1457|INSTEEL INDUSTRIES INC|11.11
20090806|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090806|45776R107|IBGH|1041|INNOVATIVE BEVERAGE GROUP HLDG|1.60
20090806|45790H101|IPXHY|19|INPEX CORPORATION UNSPONSORED |77.55
20090806|457985208|IART|173|INTEGRA LIFESCIENCES HLDGS CP |32.25
20090806|45807N109|NSUR|93|INSURE.COM INC COM STK|1.30
20090806|45809F104|PIF|262|INSURED MUNICIPAL INCM FD|13.00
20090806|45810J103|ITKG|8748|INTEGRAL TECHNOLOGIES INC|0.52
20090806|45810N302|INMD|100|INTEGRAMED AMERICA INC|8.10
20090806|45812J101|IZZI|42372|INTEGRATED SECURITY SYS INC|0.01
20090806|45812P107|ISSI|2020|INTEGRATED SILICON SOLUTN INC |3.29
20090806|458140100|INTC|138|INTEL CORP;COM USD0.001|18.86
20090806|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090806|45817G102|IDN|823|INTELLI-CHECK-MOBILISA, INC|1.73
20090806|45821U105|IBIE|5176|INTEGRATED BIO ENERGY RESOURCE|0.04
20090806|45822H103|IECM|6116|INTELECOM INC COM STK (DE)|0.07
20090806|45822P105|TEG|18|INTEGRYS ENERGY GROUP INC COM |34.22
20090806|45822R101|IGXT|200|INTELGENX TECHNOLOGIES CORP CO|0.70
20090806|45822W100|ILNS|5500|INTELLECT NEUROSCIENCES INC CO|0.15
20090806|458396306|IAQGU|500|InterAmerican Acquisition Grou|7.90
20090806|45840J107|IDC|50|INTERACTIVE DATA CORP|22.61
20090806|458483104|ICLK|82024|interCLICK, Inc. Common Stock |1.87
20090806|45857P301|IHG|23874|INTERCONTINENTAL HOTELS GROUP |12.40
20090806|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090806|45867G101|IDCC|129|INTERDIGITAL|30.06
20090806|458738101|ILI|4360|INTERLEUKIN GENETICS INC|0.67
20090806|458742103|ILNTQ|102989|INTERLIANT INC|.
20090806|45875T103|IUSN|865|Interlink-US-Network, Ltd. Com|1.08
20090806|458786100|IN|51|INTERMEC, INC.|13.30
20090806|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090806|458859105|IARO|9609|International Aerospace Enterp|0.04
20090806|458968104|IBTGF|6783|INTL BARRIER TECH INC (F)|0.11
20090806|459028106|IAAC|3|INTL ASSET HOLDING CORP|18.23
20090806|459044103|IBOC|34420|INTL BANCSHARES CORP (TX)|13.96
20090806|459200101|IBM|2584|INTL BUSINESS MACHINES CORP|118.47
20090806|459407102|IDND|2000|INTL DISPN CORP|0.35
20090806|459458105|IENI|4500|INTERNATIONAL ENERGY, INC.|0.26
20090806|459506101|IFF|22|INTL FLAVORS & FRAGRANCES|35.89
20090806|45956C102|IGRU|1190|INTERNATIONAL GOLD RESOURCES I|0.07
20090806|459902102|IGT|104926|INTL GAME TECHNOLOGY|19.97
20090806|459959102|IPBXF|7000|INTERNATIONAL PBX VENTURES (F)|0.04
20090806|460146103|IP|2323|INTERNATIONAL PAPER CO|19.71
20090806|46018M104|IPRPY|1052|INTERNATIONAL PWR ADS(10 ORD) |42.84
20090806|460188105|IPMG|500|INTERNATIONAL PRECIOUS MINERAL|.
20090806|460378102|ISCO|8485|International Stem Cell Corpor|0.87
20090806|460491806|ITGB|292|INT'L THOROUGHBRED BRDRS INC|.
20090806|46051L104|THM|640|INTL TOWER HILL MINES LTD|3.59
20090806|460588106|IPAH|808|INTERPHARM HOLDINGS,INC.|0.07
20090806|46059T109|IIJI|142|INTERNET INITIATIVE JPN INC AD|5.39
20090806|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.10
20090806|460608102|INET|426|INTERNET BRANDS, INC. CLASS A |7.27
20090806|46069S109|ISIL|1111|INTERSIL CORP CL-A|14.10
20090806|460690100|IPG|315|INTERPUBLIC GROUP COS INC|5.69
20090806|460919103|ITP|5300|INTERTAPE POLYMER GROUP INC|1.15
20090806|460927106|IBCA|99|INTERVEST BANCSHARES CORP CLA |3.20
20090806|460951106|IOC|15|INTEROIL CORP (F)|29.55
20090806|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090806|461070864|IPLPRC|1425|INTERSTATE PWR & LIGHT CO PFD |25.03
20090806|46113M108|IILG|620|INTERVAL LEISURE GROUP INC (DE|10.77
20090806|461147100|INTT|3672|INTEST CORPORATION|0.20
20090806|46115H107|ISNPY|51|INTESA SANPAOLO SPA SPONS ADR |22.62
20090806|46119F107|INGNQ|22956|INTROGEN THERAPEUTICS INC|0.01
20090806|46120E602|ISRG|124|INTUITIVE SURGICAL INC|236.07
20090806|461203101|IVC|172|INVACARE CORP|20.12
20090806|461204208|IVNYY|586|INVENSYS PLC SPONS ADR NEW|4.48
20090806|46121H109|IIN|639|INTRICON CORPORATON|3.95
20090806|461214108|SNAK|2938|INVENTURE GROUP INC (THE) COM |2.65
20090806|46126P106|IMA|1000|INVERNESS MEDICAL INNOVATIONS |33.59
20090806|46126P304|IMAPRB|8|INVERNESS MED INNOVATIONS INC |222.65
20090806|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090806|46131B100|IVR|43|INVESCO MORTGAGE CAPITAL INC C|19.95
20090806|461556102|IHRC|1|Investors Heritage Capital Cor|17.50
20090806|461730103|IRET|3143|INVESTORS REAL ESTATE TR SBI|9.75
20090806|461804106|ITIC|182|INVESTORS TITLE CO|32.98
20090806|46185W109|INXI|35|INX, INC.|6.00
20090806|46186X106|IHO|50|INVITEL HLDG A/S RPSTF ONE ORD|5.65
20090806|462044108|IO|276|ION GEOPHYSICAL CORPORATION|2.74
20090806|462594201|IWA|186|IOWA TELECOMMUNICATIONS SERVIC|12.03
20090806|46263G208|IPZI|5000|Iptimize, Inc. Common Stock (D|0.04
20090806|46264M303|IRBS|2114|IR BIOSCIENCES HOLDINGS, INC. |0.35
20090806|46267Q103|IRE|902|GOVERNOR-BK OF IRELND ADS(4ORD|11.12
20090806|46267T206|IRLD|4874|Ireland Inc. New Common Stock |0.50
20090806|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.70
20090806|462726100|IRBT|3185|IROBOT CORPORATION|10.90
20090806|462846106|IRM|253|IRON MOUNTAIN INC DELAWARE|29.19
20090806|463664607|IRSN|11|IRVINE SENSORS CORP|0.40
20090806|464119106|IFC|2243|IRWIN FINANCIAL CORP|0.75
20090806|464214105|ISBA|17|ISABELLA BANK CORPORATION COM |18.99
20090806|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090806|46428R107|GSG|80|ISHARES S&P GSCI CMDITY-INDEXE|31.50
20090806|464285105|IAU|87788|ISHARES COMEX GOLD TRUST|94.80
20090806|464286103|EWA|1142|ISHARES MSCI AUSTRALIA IDX FD |19.26
20090806|464286202|EWO|4930|ISHARES MSCI AUSTRIA INVESTABL|18.49
20090806|464286400|EWZ|1187|ISHARES MSCI BRAZIL|61.19
20090806|464286509|EWC|74219|ISHARES MSCI CANADA INDEX FD|24.75
20090806|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|42.20
20090806|464286608|EZU|440|ISHARES MSCI EMU INDEX FUND|34.41
20090806|464286624|THD|1056|ISHARES MSCI THAILAND INVESTAB|36.19
20090806|464286632|EIS|874|ISHARES INC MCSI ISRAEL CAPPED|47.08
20090806|464286657|BKF|321028|ISHARES INC MCSI BRIC INDEX FD|39.73
20090806|464286665|EPP|2792|ISHARES PACIFIC EX-JAPAN INDEX|35.89
20090806|464286673|EWS|2096|ISHS MSCI SINGAPRE(FREE)IDX FD|10.32
20090806|464286699|EWU|5|ISHS MSCI UTD KINGDOM IDX FD|14.95
20090806|464286731|EWT|932|ISHARES MSCI TAIWAN INDEX FUND|10.97
20090806|464286749|EWL|15016|ISHARES MSCI SWITZERLND IDX FD|19.79
20090806|464286756|EWD|74036|ISHARES MSCI SWEDEN INDEX FD|22.22
20090806|464286764|EWP|203|ISHARES MSCI SPAIN INDEX FD|45.43
20090806|464286772|EWY|40621|ISHS MSCI SOUTH KOREA IDX FD|41.92
20090806|464286780|EZA|3827|ISHARES MSCI SOUTH AFRICA INDE|50.31
20090806|464286806|EWG|246|ISHARES MSCI GERMANY INDEX FD |20.57
20090806|464286822|EWW|1670|ISHARES MSCI MEXICO INVESTABLE|42.66
20090806|464286830|EWM|1200|ISHS MSCI MALAYSIA(FREE)IDXFD |9.96
20090806|464286848|EWJ|700|ISHARES MSCI JAPAN INDEX FUND |9.96
20090806|464286855|EWI|12|ISHARES MSCI ITALY INDEX FD|18.04
20090806|464286871|EWH|495667|ISHARES MSCI HONG KONG IDX FD |15.16
20090806|464287101|OEF|1967|ISHARES S&P 100 INDEX FD|46.81
20090806|464287119|JKE|667|ISHARE MORNINGSTAR LARGE GROWT|50.60
20090806|464287127|JKD|3774|ISHARES MORNINGSTAR LARGE CORE|58.23
20090806|464287135|NY|113|ISHARES NYSE 100 INDEX FUND|50.20
20090806|464287168|DVY|1750|ISHARES DOW JONES SELECT DIVID|39.27
20090806|464287176|TIP|3503|ISHARES BARCLAYS TREAS INFLATI|100.11
20090806|464287184|FXI|62182|ISHARES FTSE/XINHUA CHINA 25 I|41.79
20090806|464287192|IYT|35121|ISHARES DOW JONES TRANSP AVG I|65.58
20090806|464287200|IVV|18470|ISHARES S&P 500 INDEX FUND|100.69
20090806|464287226|AGG|213|ISHARES BARCLAYS U.S. AGGR BON|102.15
20090806|464287234|EEM|209|ISHARES MSCI EMERGING MARKETS |36.47
20090806|464287242|LQD|6528|ISHARES IBOXX $ INVESTOP INVES|102.50
20090806|464287275|IXP|24|ISHARES S&P GLOBAL TELECOMMUNI|51.30
20090806|464287291|IXN|8207|ISHARES S&P GLOBAL INFORMATION|49.07
20090806|464287309|IVW|79019|ISHARES S&P 500 GROWTH INDEX F|51.38
20090806|464287325|IXJ|22|ISHARES S&P GLOBAL HEALTHCARE |46.28
20090806|464287333|IXG|255367|ISHARES S&P GLOBAL FIN'L SECTO|44.08
20090806|464287341|IXC|189|ISHARES S&P GLOBAL ENERGY SECT|32.38
20090806|464287390|ILF|371583|ISHARES S&P LATIN AMERICA 40 I|39.68
20090806|464287408|IVE|8529|ISHARES S&P 500 VALUE INDEX FU|48.60
20090806|464287432|TLT|153944|ISHARES BARCLAYS 20+ YEAR TREA|90.94
20090806|464287440|IEF|125|ISHARES BARCLAYS|89.17
20090806|464287457|SHY|32501|ISHARES BARCLAYS 1-3 YEAR TREA|83.36
20090806|464287465|EFA|7000|ISHARES TR MSCI EAFE INDEX FD |51.30
20090806|464287473|IWS|943|ISHARES RUSSELL MIDCAP VALUE I|32.67
20090806|464287481|IWP|606|ISHARES RUSSELL MIDCAP GROWTH |39.80
20090806|464287499|IWR|50|ISHARES RUSSELL MIDCAP INDEX F|72.71
20090806|464287507|IJH|5115|ISHARES S&P MIDCAP400 INDEX|64.27
20090806|464287515|IGV|54|ISHARES TR S&P GSTI SOFTWARE I|40.61
20090806|464287531|IGN|5619|S&P NORTH AMERICAN TECHNOLOGY-|24.83
20090806|464287549|IGM|10820|ISHARES TR S&P GSTI TECHNOLOGY|46.24
20090806|464287556|IBB|4130|ISHARES NASDAQ BIOTECH INDX FD|78.16
20090806|464287564|ICF|51654|ISHARE COHEN&STEERS RLTY MAJOR|44.39
20090806|464287572|IOO|309|ISHARES S&P GLOBL 100 INDEX FD|54.75
20090806|464287598|IWD|15142|ISHARES RUSSELL 1000 VAL INDEX|52.52
20090806|464287606|IJK|4063|ISHARES S&P MIDCAP 400 VALUE I|68.64
20090806|464287614|IWF|60|ISHARES RUSSELL 1000 GR IND|43.99
20090806|464287622|IWB|910|ISHARES RUSSELL 1000 INDEX FD |55.11
20090806|464287630|IWN|192|ISHARES RUSSELL2000 VAL IDX FD|53.04
20090806|464287648|IWO|95353|ISHARES RUSSELL 2000 GWT IDX F|61.34
20090806|464287655|IWM|145942|ISHARES RUSSELL 2000 INDEX|56.54
20090806|464287671|IWZ|124409|ISHARES RUSSELL 3000 GWT IDX F|35.83
20090806|464287689|IWV|3634|ISHARES RUSSELL 3000 INDEX|58.70
20090806|464287713|IYZ|189168|ISHARES DJ US TELECOM INDEX|18.14
20090806|464287721|IYW|12711|ISHARES DJ US TECH SECT IDX FD|48.73
20090806|464287739|IYR|501382|ISHARES DJ US REAL EST IDX FD |39.88
20090806|464287770|IYG|13|ISHARES DJ US FINL SVCS IDX FD|53.14
20090806|464287788|IYF|4451|ISHARES DJ US FIN'L SEC INDEX |49.82
20090806|464287796|IYE|210|ISHARES DJ US ENRGY SECTOR IDX|30.41
20090806|464287804|IJR|410|ISHARES S&P SM CAP 600 INDEX|49.46
20090806|464287838|IYM|40|ISHARS DJ US BASICMAT SECT IDX|51.52
20090806|464287846|IYY|1030|ISHARES TR DOW JONES U.S. INDE|49.75
20090806|464287861|IEV|25423|ISHARES S&P EUROPE 350 INDEX|35.64
20090806|464287879|IJS|2|ISHARES S&P SMALLCAP 600 VALUE|53.36
20090806|464287887|IJT|469|ISHARES S&P SMALL CAP 600 GROW|51.09
20090806|464288109|JKF|5798|ISHARES MORNINGSTAR LARGE VALU|50.57
20090806|464288117|IGOV|323|ISHARES S&P/CITIGROUP INTERNAT|104.33
20090806|464288125|ISHG|3557|ISHARES S&P/CITIGROUP 1-3 YEAR|105.37
20090806|464288158|SUB|367|ISHARES S&P SHORT TERM NATIONA|106.56
20090806|464288166|AGZ|784|ISHARES LEHMAN AGENCY BOND FUN|107.05
20090806|464288182|AAXJ|272448|ISHARES MSCI ALL COUNTRY ASIA |50.21
20090806|464288190|FCHI|626|ISHARES FTSE CHINA (HK LISTED)|47.46
20090806|464288208|JKG|4921|ISHARES MORNINGSTAR MID CORE I|60.00
20090806|464288216|EMIF|17190|ISHARES S&P EMERGING MARKETS I|28.79
20090806|464288224|ICLN|159|ISHARES S&P GLOBAL CLEAN ENERG|23.57
20090806|464288232|NUCL|213|ISHARES S&P GLOBAL NUCLEAR ENE|40.86
20090806|464288240|ACWX|2388|ISHARES MSCI ACWI EX US INDEX |37.55
20090806|464288257|ACWI|207133|ISHARES MSCI ACWI INDEX FUND|38.45
20090806|464288265|TOK|8372|ISHARES MSCI KOKUSAI INDEX FD |32.82
20090806|464288273|SCZ|1000|ISHARES TR MSCI EAFE SMALL CAP|33.40
20090806|464288281|EMB|102|ISHARES JPMORGAN USD EMERGING |97.69
20090806|464288356|CMF|266|ISHARES CA MUNI BOND FUND|103.40
20090806|464288372|IGF|58670|ISHARES S&P GLOBAL INFRASTRUCT|31.59
20090806|464288406|JKI|2370|ISHARES MORNINGSTAR MID VALUE |57.22
20090806|464288414|MUB|230|ISHARES S&P NATL MUNI BOND FUN|101.24
20090806|464288422|WPS|431|ISHRS S&P DEVELOPED EX-US PPTY|29.16
20090806|464288448|IDV|26071|ISHARES DOW JONES EPAC SELECT |28.19
20090806|464288455|IFNA|1494|ISHRS TR FTSE EPRA/NAREIT NO. |28.15
20090806|464288471|IFEU|6881|ISHRS TR FTSE EPRA/NAREIT DEVE|26.86
20090806|464288489|IFGL|63|ISHRS TR FTSE EPRA/NAREIT DEVE|28.21
20090806|464288505|JKJ|2412|ISHARES MORNINGSTAR SMALL CORE|62.49
20090806|464288513|HYG|559764|ISHARES TR IBOXX $ HIGH YIELD |83.40
20090806|464288521|FTY|180|ISHARES TR FTSE NAREIT R/EST 5|24.01
20090806|464288539|REM|32419|ISHARES|14.89
20090806|464288547|RTL|34|ISHARES FTSE NAREIT RETAIL CAP|18.50
20090806|464288554|FIO|944|ISHARES FTSE NAREIT IND/OFFICE|20.00
20090806|464288562|REZ|349|ISHARES TR FTSE NAREIT RESIDEN|26.83
20090806|464288570|DSI|1799|ISHARES FTSE KLD 400 SOCIAL IN|38.00
20090806|464288588|MBB|111530|ISHARES BARCLAYS MBS BOND FD|104.87
20090806|464288596|GBF|368|ISHARES BARCLAYS GOVT CR BD FD|103.68
20090806|464288604|JKK|2241|ISHARES MORNINGSTAR SMALL GROW|59.03
20090806|464288612|GVI|195|ISHARES BARCLAYS INTERMED GOVT|104.34
20090806|464288620|CFT|452|ISHARES BARCLAYS CR BD FD|99.35
20090806|464288638|CIU|28417|ISHARES BARCLAYS INTERMEDIATE |100.77
20090806|464288646|CSJ|112249|ISHARES BARCLAYS 1-3 YR CD BD |104.26
20090806|464288661|IEI|132|ISHARES BARCLAYS 3-7 YR TREAS |109.89
20090806|464288679|SHV|100062|ISHARES|110.18
20090806|464288687|PFF|1573|ISHARES S&P U.S. PREFERRED STK|36.01
20090806|464288695|MXI|189630|ISHARES S&P GLOBAL MATERIALS S|54.07
20090806|464288711|JXI|8006|ISHARES S&P GLOBAL UTILITIES S|44.16
20090806|464288729|EXI|1500|ISHARES S&P GLOBAL INDUSTRIALS|39.88
20090806|464288737|KXI|125|ISHARES S&P GLOBAL CONSUMER ST|50.70
20090806|464288745|RXI|508|ISHARES S&P GLOBAL CONSUMER DI|40.09
20090806|464288752|ITB|539|ISHARES TR DOW JONES US HOME C|12.57
20090806|464288778|IAT|471|ISHARES TR DOW JONES US REGION|20.44
20090806|464288786|IAK|827|ISHARES TR DOW JONES US INS IN|24.87
20090806|464288794|IAI|119352|ISHARES TR DOW JONES US BROKER|27.03
20090806|464288828|IHF|50853|ISHARES TR DOW JONES US HEALTH|41.01
20090806|464288836|IHE|491|ISHARES TR DOW JONES US PHARMA|48.25
20090806|464288844|IEZ|12|ISHARES TR DOW JONES US OIL EQ|36.09
20090806|464288877|EFV|3530|MSCI EAFE VALUE INDEX FUND|47.66
20090806|464288885|EFG|25757|MSCI EAFE GROWTH INDEX FUND|50.87
20090806|464289206|TZD|49|ISHARES S&P TARGET DATE 2010 I|27.19
20090806|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|27.51
20090806|464289503|TZI|165|ISHARES S&P TARGET DATE 2025 I|27.35
20090806|464289800|TZV|356|ISHARES S&P TARGET DATE 2040 I|27.54
20090806|464289859|AOA|3237|ISHARES S&P AGGRESSIVE ALLOCAT|27.46
20090806|464289867|AOR|336|ISHARES S&P GROWTH ALLOCATION |27.13
20090806|464289875|AOM|690|ISHARES S&P MODERATE ALLOCATIO|26.80
20090806|464289883|AOK|555|ISHARES S&P CONSERVATIVE ALLOC|26.35
20090806|46432L104|ISLN|350|ISILON SYSTEMS, INC. COM|5.25
20090806|464330109|ISIS|9912|ISIS PHARMACEUTICALS|18.39
20090806|464592104|ISLE|5514|ISLE OF CAPRI CASINOS INC|12.01
20090806|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090806|465036200|ISCHY|29759|Israel Chemicals Limited Unspo|11.90
20090806|465141406|ISRL|283|ISRAMCO INC|145.00
20090806|465266104|ITXG|100|IT GROUP,INC|.
20090806|465562106|ITUB|1475|ITAU UNIBANCO BANCO MULTIPLO S|19.28
20090806|46564T107|ITI|198|ITERIS, INC.|1.20
20090806|465733103|ITNS|50000|ITONIS, INC. COM STK|.
20090806|465743102|ITRO|76825|ITRONICS INC|.
20090806|465754208|ITWO|6|I2 TECHNOLOGIES, INC. NEW|12.23
20090806|46579N103|IVN|15375|IVANHOE MINES LTD|8.17
20090806|465790103|IVAN|11744|IVANHOE ENERGY INC|1.31
20090806|46600W106|IXYS|272|IXYS CORP (DEL)|7.33
20090806|46612H402|JCG|152|J. CREW GROUP, INC.|28.53
20090806|46614H400|JERT|782|JER INVESTORS TRUST INC. COM (|0.35
20090806|46621A109|JMGE|1400|JMG EXPLORATION INC|0.16
20090806|46621E101|JLMC|45|J L M COUTURE INC|0.58
20090806|46623D200|JPMPRJ|40000|JP MORGAN CHASE CAPITAL X PFD |24.89
20090806|46625H100|JPM|41367|JPMORGAN CHASE & CO COM STK|41.78
20090806|46625H621|JPMPRI|3145|JPMORGAN CHASE & CO DEP SHS RE|26.53
20090806|46625H696|JPMPRG|213|JP MORGN CHASE DEP RP1/4 5.49%|43.65
20090806|46625H712|JPMPRF|130|JPMORGAN CHASE & CO DEP RPSTG |44.46
20090806|46625H720|JPMPRE|75|JPMORGAN CHASE &CO 1/4 6.15% P|46.22
20090806|46625H761|JFT|65|JPMORGAN CHASE & CO ETN LKD TO|26.10
20090806|46626E205|JCOM|16|J2 GLOBAL COMMUN INC|22.75
20090806|46626V207|JPMPRK|4320|JP MORGAN CHASE CAP XI SER K|22.34
20090806|466313103|JBL|1650|JABIL CIRCUIT INC|9.90
20090806|469814107|JEC|89|JACOBS ENGINEERING GROUP INC|42.75
20090806|470080409|JAGH|325300|JAG MEDIA HLDGS INC|0.40
20090806|47009M103|JAG|3450|JAGUAR MINING INC|8.39
20090806|47012E106|JAKK|27|JAKKS PACIFIC INC|11.54
20090806|47030M106|JHX|46|JAMES HARDIE INDS ADS (5 UTS) |20.91
20090806|470355207|JRCC|6519|JAMES RIVER COAL NEW|16.48
20090806|47102X105|JNS|71|JANUS CAPITAL GROUP INC.|14.46
20090806|471057109|JEQ|582|JAPAN EQUITY FUND INC (THE)|5.35
20090806|471115402|JMHLY|18|JARDINE MATHESON HLDGS LTD ADR|31.02
20090806|47116H104|JSMN|2762|JASMINE LTD|.
20090806|47189R104|JAVO|2985|JAVO BEVERAGE COMPANY INC|0.28
20090806|471892109|JVS|32|JAVELIN EXCHANGE TR JETS D.J. |44.15
20090806|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|.
20090806|472147107|JAZZ|4229|JAZZ PHARMACEUTICALS INC COM S|6.25
20090806|47231X109|JEDM|13429|Jedi Mind, Inc. Common Stock|0.02
20090806|472310101|JEDOF|1013|JED OIL INC|.
20090806|472319102|JEF|580|JEFFERIES GROUP INC(NEW)|23.22
20090806|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090806|477143101|JBLU|729|JETBLUE AIRWAYS CORPORATION|5.31
20090806|47733C207|JCTCF|150|JEWETT-CAMERON TRADING LTD|5.75
20090806|47737M102|JIXAY|283|JIANGXI COPPER CO LTD SPONS AD|93.62
20090806|47737R101|JGBO|88|Jiangbo Pharmaceuticals, Inc. |11.96
20090806|47758X102|JINFF|167|JINSHAN GOLD MINES INC|1.42
20090806|47777N101|JOEZ|573|JOE'S JEANS INC COM|0.74
20090806|477839104|JBT|61|JOHN BEAN TECHNOLOGIES CORPORA|15.71
20090806|478160104|JNJ|2631|JOHNSON AND JOHNSON|60.45
20090806|478366107|JCI|88|JOHNSON CONTROLS INC|26.80
20090806|478366602|JCIPRZ|148|JOHNSON CONTROLS, INC CORP UNI|133.06
20090806|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090806|48020Q107|JLL|242|JONES LANG LASALLE INC|43.19
20090806|481130102|JRN|1|JOURNAL COMMUNICATIONS INC CL-|3.02
20090806|481165108|JOYG|1325|JOY GLOBAL INC|40.78
20090806|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.54
20090806|481228203|JPMPRP|20292|JPMORGAN CHASE CAP XVI 6375 TR|23.00
20090806|48123A207|JPMPRS|215|JPMORGAN CHASE CAP XIX CAP SEC|24.05
20090806|48123W209|JPMPRW|8479|JP MORGAN CHASE CAP XXIV GTD C|24.07
20090806|481369106|JBHGY|154|Julius Baer Holding AG, Zueric|9.55
20090806|481905883|JNIP|533333|JUNIPER GROUP, INC. NEW COMMON|.
20090806|48206M102|JUPIY|47|JUPITER TELECOMMUNICATIONS CO |56.35
20090806|48242V108|KCMH|1834|KCM Holdings Corporation Commo|0.02
20090806|48242W106|KBR|522|KBR INC COM|22.16
20090806|482423100|KBW|28519|KBW, INC. COM|27.30
20090806|482462108|KHD|1009|KHD HUMBOLT WEDAG INTERNATIONA|10.55
20090806|482470200|KDGL|18942|KIT digital, Inc. New Common S|6.75
20090806|48248A306|KFN|2628|KKR FINANCIAL HOLDINGS LLC COM|3.00
20090806|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090806|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090806|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.95
20090806|48268K101|KTC|120|KT CORP ADS (EACH REP 1/2 OF A|15.89
20090806|48268R106|KSW|1663|KSW INC|3.23
20090806|48268Y101|KSP|2931|K-SEA TRANSPORTATION PARTNERS |22.55
20090806|482730108|KTII|39|K TRON INTL INC|88.15
20090806|482740107|KVB|2297|K-V PHARMACEUTICAL CO CL B|3.11
20090806|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090806|485170302|KSU|308|KANSAS CITY SOUTHERN|21.97
20090806|485537302|KCRPY|111|KAO CORP SPONS ADR|229.70
20090806|48562P111|KPPCW|963|KapStone Paper and Packaging C|0.06
20090806|486587108|KDN|316|KAYDON CORP|31.16
20090806|48660P104|KYE|3752|KAYNE ANDERSON ENERGY TOTAL RE|19.10
20090806|48660Q102|KED|56|KAYNE ANDERSON DEVELOPMENT COM|13.57
20090806|486606106|KYN|172363|KAYNE ANDERSON MLP INVESTMENT |20.30
20090806|48666K109|KBH|58662|KB HOME|17.94
20090806|48667L106|KDDIY|29|KDDI Corporation Unsponsored A|54.58
20090806|487275109|KGN|571|Keegan Resources Inc Ordinary |3.10
20090806|487836108|K|26|KELLOGG CO|46.28
20090806|488360108|KEME|2787|KEMET CORPORATION|1.16
20090806|488810102|KNDR|7479|Kender Energy Inc Common Stock|0.12
20090806|489170100|KMT|3886|KENNAMETAL INC|21.62
20090806|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|14.40
20090806|492051305|KPELY|762|KEPPEL LTD SPONSORED ADR|11.21
20090806|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|12.25
20090806|492914106|KEG|135|KEY ENERGY SERVICES INC|7.15
20090806|493143101|KTEC|3|KEY TECHNOLOGY INC|13.23
20090806|493144109|KTCC|50|KEY TRONIC CORP|1.90
20090806|493267108|KEY|24|KEYCORP (NEW)|6.41
20090806|493267405|KEYPRG|2762|KEYCORP NON CUMULATIVE PERP CO|84.00
20090806|49327Q204|KEYPRE|5696|KEYCORP CAP IX TR PFD SECS|18.20
20090806|493312201|KEYO|3800|KeyOn Communications Holdings,|1.25
20090806|493422307|KYCN|450|KEYSTONE CONSOLIDATED INDUSTRI|3.02
20090806|49427F108|KRC|3582|KILROY REALTY CORP|26.42
20090806|49427F405|KRCPRE|18|KILROY RLTY CORP PFD STK SER E|20.51
20090806|49435N101|KBX|2600|KIMBER RESOURCES INC (CANADA) |0.54
20090806|494386204|KCDMY|76|KIMBERLY-CLARK DE MEXICO S A B|22.16
20090806|49446R109|KIM|50326|KIMCO REALTY CORPORATION|11.36
20090806|49446R844|KIMPRG|55|Kimco Realty Corporation Dep S|22.50
20090806|49446R869|KIMPRF|12|KIMCO REALTY CORP DEP SHS REPS|20.07
20090806|49455U100|KMR|3900|KINDER MORGAN MANAGEMENT LLC|47.19
20090806|494550106|KMP|544|KINDER MORGAN ENER PNTRS L.P. |52.96
20090806|494580103|KND|11150|KINDRED HEALTHCARE INC|16.05
20090806|49460W208|KCI|21|KINETIC CONCEPTS INC|32.27
20090806|495582108|KG|400|KING PHARMACEUTICALS,INC|9.26
20090806|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090806|496902404|KGC|7276|KINROSS GOLD CORP NEW|20.40
20090806|497266106|KEX|63|KIRBY CORPORATION|37.74
20090806|497350306|KNBWY|271|Kirin Holdings Company, Limite|14.71
20090806|497498105|KIRK|1950|KIRKLANDS INC|14.37
20090806|49803T102|KRG|69|KITE REALTY GROUP TRUST COM|3.44
20090806|49834X106|KWBT|13307|KIWA BIO TECH PRODS GROUP CORP|.
20090806|498696103|KLNDF|35000|KLONDEX MINES LTD|1.68
20090806|499064103|KNX|88|KNIGHT TRANSPORTATION INC|18.21
20090806|499892107|KBSTY|20|KOBE STEEL LTD SPON ADR|9.54
20090806|500117106|KDKN|43966|KODIAK ENERGY INC|0.70
20090806|50015Q100|KOG|28|KODIAK OIL & GAS CORP|1.04
20090806|500255104|KSS|223|KOHLS CORP|49.51
20090806|500453105|KMAGQ|318|KOMAG INC|.
20090806|500458401|KMTUY|14724|KOMATSU LTD ADR-NEW|66.05
20090806|50046R101|KNM|37|KONAMI CORPORATION ADS (1 SH C|21.46
20090806|50047P104|KONG|3530|KONGZHONG CORP SPONS ADR (CAYM|12.89
20090806|500472303|PHG|290008|PHILIPS ELEC(KON);SPON ADR REP|23.83
20090806|50048B104|KNCAY|200|Konica Minolta Holdings Inc Un|100.84
20090806|500600101|KOPN|1|KOPIN CORP|3.64
20090806|50063B104|KEF|20373|KOREA EQUITY FUND INC|8.06
20090806|500643200|KFY|48|KORN/FERRY INTERNATIONAL|13.98
20090806|50075W104|KBLB|149840|KRAIG BIOCRAFT LABORATORIES IN|0.01
20090806|50077B108|KTOS|12210|KRATOS DEFENSE & SECURITY SOLU|0.89
20090806|50100Q106|KIARF|250|KRIA RES INC ORD SHS (CANADA) |0.21
20090806|501044101|KR|170321|KROGER CO|21.51
20090806|501173207|KUB|210|KUBOTA CORPORATION (ONE ADS RE|43.21
20090806|501242101|KLIC|1213|KULICKE & SOFA INDS INC|5.68
20090806|50125N104|KIROY|1528|Kumba Iron Ore Limited Sponsor|28.39
20090806|501723100|LFL|10|LAN AIRLINES S.A. ADS (EA REPT|12.58
20090806|501803308|LCAV|18|LCA-VISION INC|5.70
20090806|50181P100|LCNB|109|LCNB CORPORATION|9.95
20090806|50183L107|LDK|839|LDK SOLAR CO LTD.|11.47
20090806|50184Q105|LPPI|9758|LEEP, INC|0.01
20090806|50184R103|LEDP|1100|LED POWER GROUP INC COM STK (N|0.01
20090806|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|2.92
20090806|501889208|LKQX|56640|LKQ CORP|17.85
20090806|501921100|LTVCQ|1|LTV CORP|.
20090806|501925101|LSBI|286|LSB FINL CORP|11.00
20090806|50208A102|SCD|180|LMP CAPITAL AND INCOME FUND IN|9.14
20090806|50208C108|RIT|790|LMP REAL ESTATE INCOME FUND IN|7.87
20090806|50208P109|LMLP|3049|LML PAYMENT SYSTEMS INC|0.62
20090806|502100100|LNBB|113|L N B BANCORP INC|7.12
20090806|502117203|LRLCY|34|L'OREAL CO ADR|17.03
20090806|502161102|LSI|4702|LSI CORPORATION|5.29
20090806|502175102|LTC|70|LTC PROPERTIES INC|25.97
20090806|502424104|LLL|42|L-3 COMMUNICATIONS HLDGS INC|75.58
20090806|502441306|LVMUY|10158|LVMH MOET HENNESSY LOUIS VUITT|17.93
20090806|503459307|LJPC|25000|LA JOLLA PHARMACEUTICAL CO|0.18
20090806|503548109|LACHF|1000|LA MANCHA RES INC|0.97
20090806|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|66.79
20090806|505447102|LAB|31|LABRANCHE AND CO INC|3.80
20090806|505688101|BOOT|125|LACROSSE FOOTWEAR INC|11.15
20090806|505730101|LDBKY|222|Ladbrokes Plc Sponsored ADR (U|2.84
20090806|50575Q102|LTS|5881|LADENBURG THALMANN FINANCIAL|0.55
20090806|505754200|LDSH|1|LADISH CO|11.88
20090806|511082109|LVCA|10000|Lake Victoria Mining Company, |0.68
20090806|511637100|LBAI|3763|LAKELAND BANCORP INC|8.69
20090806|511656100|LKFN|3|LAKELAND FINANCIAL CORPORATION|19.45
20090806|511795106|LAKE|200|LAKELAND INDUSTRIES INC|7.64
20090806|512807108|LRCX|2228|LAM RESEARCH CORP|29.91
20090806|512815101|LAMR|940|LAMAR ADVERTISING CO CL-A|21.90
20090806|513665109|LLLI|6078|LAPMERD LESS LETHAL INC|0.06
20090806|514606102|LNCE|295|LANCE INC|24.94
20090806|51476K103|LDR|50|LANDAUER INC|59.77
20090806|514765106|LDIFF|1082000|LANDDRILL INTERNATIONAL INC OR|0.08
20090806|514936103|LFGRQ|64734|LANDAMERICA FIN'L GROUP INC|0.08
20090806|51508L103|LNY|4|LANDRY'S RESTRNTS,INC|9.03
20090806|515098101|LSTR|622|LANDSTAR SYSTEM INC|36.80
20090806|516548104|LTRX|2365|LANTRONIX INC|0.39
20090806|516650108|LPSB|326|LAPORTE BANCORP, INC COM|4.31
20090806|517834107|LVS|152231|LAS VEGAS SANDS CORP|11.17
20090806|517924304|LRST|8|LASERSIGHT INC NEW|.
20090806|517942108|LHO|710|LASALLE HOTEL PROP|17.45
20090806|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |17.15
20090806|517942504|LHOPRE|27|LASALLE HOTEL PROPERTIES 8% SE|19.00
20090806|517942603|LHOPRG|750|LASALLE HOTEL PPTYS PFD SHS BE|17.00
20090806|51827Q106|LAQ|225|THE LATIN AMER EQTY FUND INC|31.30
20090806|51828C106|LDF|120|LATIN AMERN DISCOVERY FD INC|14.19
20090806|518414107|LTTC|49056|LATTICE INCORPORATED|0.08
20090806|521050104|LAYN|458|LAYNE CHRISTENSEN CO|23.90
20090806|52106W103|LGI|210|LAZARD GLOBAL TOTAL RETURN AND|13.40
20090806|52186N106|LF|67|LEAPFROG ENTERPRISES INC.|2.93
20090806|521863308|LEAP|225|LEAP WIRELESS INTERNATIONAL IN|24.17
20090806|521865105|LEARQ|23176|LEAR CORP|0.31
20090806|523768109|LEE|826|LEE ENTERPRISES INC|1.66
20090806|52463G105|LEGC|17|LEGACY BANCORP INC|12.61
20090806|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090806|52464N109|LFBG|231091|Left Behind Games Inc. Common |0.03
20090806|52467C100|LGDI|3235|LEGEND INTERNATIONAL HOLDINGS |0.65
20090806|52469V106|LEGE|1000|Legend Media, Inc. Common Stoc|0.26
20090806|524901105|LM|850|LEGG MASON INC|28.12
20090806|524901303|LMI|100|LEGG MASON, INC CORP UNIT|31.09
20090806|524908100|LEHMQ|892|LEHMAN BROTHERS HOLDINGS|0.04
20090806|524908720|LEHFQ|14400|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090806|524911104|LCANF|7028|LEISURE CANADA INC (F)|0.23
20090806|52520W317|LEHJQ|4744|LEHMAN BROS HLDGS INC DEP SH R|0.02
20090806|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090806|52523J453|LEHPQ|615|Lehman Bros Hldgs Inc Non Cumu|2.00
20090806|526057104|LEN|2477|LENNAR CORP CL A COMMON|12.70
20090806|526107107|LII|256|LENNOX INTL INC|35.14
20090806|527288104|LUK|709|LEUCADIA NATIONAL CORP|25.85
20090806|52729N100|LVLT|5242|LEVEL 3 COMMUNICATIONS INC|1.28
20090806|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090806|529043101|LXP|35816|LEXINGTON REALTY TRUST COM|5.05
20090806|529043309|LXPPRC|282|LEXINGTON REALTY TRUST PFD CON|25.34
20090806|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090806|529537201|LXPPRD|88|Lexington Rlty Tr Preferred Se|14.50
20090806|529898108|LYBI|5392|LIBBEY INC|2.70
20090806|529900102|ASG|196|LIBERTY ALL-STAR GROWTH FD INC|3.01
20090806|53015Y107|LIA|30980|LIBERTY ACQUISITION HOLDINGS C|9.27
20090806|53015Y115|LIAWS|446|LIBERTY ACQUISITION HOLDINGS C|0.55
20090806|530158104|USA|1330|LIBERTY ALL STAR EQUITY FUND|3.97
20090806|530321108|LCPM|935|LIBERTY CAPITAL ASSET MANAGEME|0.08
20090806|530555101|LBTYA|1163|LIBERTY GLOBAL INC CLASS A|21.59
20090806|530555200|LBTYB|95|LIBERTY GLOBAL INC CLASS B|21.50
20090806|530555309|LBTYK|308018|LIBERTY GLOBAL INC SER C|21.40
20090806|53071M104|LINTA|4160|LIBERTY MEDIA HLDG CORP INTERA|7.06
20090806|53071M609|LMDIB|142|LIBERTY MEDIA CORP SERS B LIBE|27.91
20090806|531172104|LRY|1354|LIBERTY PROPERTY TRUST|31.37
20090806|53123T107|LBSU|30405|Liberty Star Uranium & Metals |.
20090806|53184V108|LFXG|187|Life Exchange, Inc. Common Sto|0.22
20090806|531914109|LWAY|204|LIFEWAY FOODS INC|12.35
20090806|53215T106|LPHI|26017|LIFE PARTNERS HLDGS INC|18.80
20090806|53217R207|LTM|3500|LIFE TIME FITNESS INC|26.88
20090806|53220K207|LGND|2258|LIGAND PHARM INC CL B|2.93
20090806|53222K106|LFVN|1500|Lifevantage Corporation Common|0.60
20090806|53223T106|LGHT|399|LIGHTHOUSE BK SANTA CRUZ CALIF|8.50
20090806|53224L102|LHPT|176911|Lighthouse Petroleum Inc Commo|0.03
20090806|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.60
20090806|532349107|LIHR|1780|LIHIR GOLD LTD SPONS ADR|23.61
20090806|532457108|LLY|856|LILLY ELI & CO|34.70
20090806|53261U205|LIME|739|lime energy co.New|6.14
20090806|532716107|LTD|205|LIMITED BRANDS, INC.|12.74
20090806|532774106|TVL|73|LIN TV CORP|2.39
20090806|533535100|LINC|409|LINCOLN EDUCATIONAL SERVICES C|23.33
20090806|533593109|LGCPF|220|LINCOLN GOLD CORPORATION (CANA|0.03
20090806|533900106|LECO|195|LINCOLN ELECTRIC HLDGS INC|42.66
20090806|53404M201|LNCPRF|2000|LINCOLN NATIONAL CAP TR PFD SE|19.99
20090806|534187109|LNC|1003|LINCOLN NATIONAL CORP|22.96
20090806|534187802|LNCPRG|10|LINCOLN NATIONAL CORPORATION 6|19.74
20090806|534545108|LPBC|256|LINCOLN PK BANCORP|3.25
20090806|535223101|LNAGY|146|Linde Ag Unsponsored ADR (Germ|9.91
20090806|535555106|LNN|9250|LINDSAY CORPORATION|37.70
20090806|53577W101|LKMG|318955|LINKED MEDIA GROUP INC COM STK|0.01
20090806|535919203|LGF|2608|LIONS GATE ENT CORP|5.89
20090806|536020100|LINE|11207|LINN ENERGY LLC COM UTS REP LT|21.99
20090806|536252109|LIOX|40|LIONBRIDGE TECHNOLOGIES INC|2.23
20090806|53630P101|LIPD|7211|LIPID SCIENCES INC ARIZ|0.01
20090806|53634X100|LQMT|9416|LIQUIDMETAL TECHNOLOGIES INC|0.18
20090806|53635B107|LQDT|106|LIQUIDITY SERVICES INC COM STK|10.15
20090806|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090806|536797103|LAD|87|LITHIA MOTORS INC CL A|12.92
20090806|536808405|LTHU|52144|LITHIUM TECHNOLOGY CORP NEW|0.03
20090806|538144106|LIVE|100|LiveDeal, Inc. Common Stock|1.49
20090806|538146101|LPSN|103719|LIVEPERSON INC|4.14
20090806|53837P102|LVWR|25346|LIVEWIRE MOBILE INC COM (DEL) |0.27
20090806|539320101|LIZ|5388|LIZ CLAIBORNE INC|3.63
20090806|539439109|LYG|2208|LLOYDS BANKING GROUP PLC ADR|6.56
20090806|539570408|LPHC|980|LocatePLUS Holdings Corporatio|0.09
20090806|539573105|LBAS|7933|Location Based Technologies, I|1.17
20090806|539830109|LMT|411|LOCKHEED MARTIN CORP|74.32
20090806|540211109|LNET|8|LODGENET INTERACTIVE CORP COM |5.72
20090806|540424108|L|3258|LOEWS CORP|32.16
20090806|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090806|54336Q203|LNMIY|84|LONMIN PLC SPONS ADR-NEW|24.31
20090806|54338V101|LZAGY|157|Lonza Group Ag Zuerich Unspons|9.85
20090806|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|20.57
20090806|544147101|LO|415|LORILLARD INC COM STK|71.79
20090806|54569N109|LCOL|103|Lotta Coal, Inc. Common Stock |0.02
20090806|545697104|LTTOY|474|Lottomatica Spa Sponsored ADR |21.28
20090806|546347105|LPX|300|LOUISIANA PACIFIC CORP|5.88
20090806|548661107|LOW|990|LOWES COMPANIES INC|22.47
20090806|548910108|LPTN|1500|Lpath, Inc. Common Stock|1.14
20090806|549271104|LZ|39|LUBRIZOL CORP|59.28
20090806|549282101|LUB|1|LUBY'S,INC|4.40
20090806|550021109|LULU|16684|LULULEMON ATHLETICA INC COM ST|18.77
20090806|55003Q103|LL|3088|LUMBER LIQUIDATORS, INC. COM|20.10
20090806|550277107|LUNL|4721|LUMONALL, INC. COMMON STOCK (N|.
20090806|550278303|LUMCQ|2289137|LUMINENT MORTGAGE CAPITAL,INC.|.
20090806|550344105|LGCU|24900|LUNA GOLD CORP|0.38
20090806|550372106|LUNMF|36|LUNDIN MINING CORPORATION|3.37
20090806|55066V106|LUXE|4400|Lux Energy Corp. Common Stock |1.18
20090806|55068R202|LUX|1400|LUXOTTICA GROUP SPA ADS|25.34
20090806|550819106|LDL|100|LYDALL INC|4.28
20090806|55261F104|MTB|70329|M AND T BANK CORP|60.09
20090806|55261X303|MBAH|5950|M.B.A HOLDINGS INC NEW|.
20090806|55262C100|MBI|563|MBIA INC|5.53
20090806|55264U108|MBFI|340|MB FINANCIAL INC-NEW|14.21
20090806|55266J200|KRBPRD|1234|MBNA CAP D 8.125% TR PFD SEC S|22.42
20090806|55266X100|MZF|527|MBIA CAP/CLAYMORE MGD DUR INV |12.09
20090806|552676108|MDC|87674|M.D.C. HOLDINGS INC|36.16
20090806|552690109|MDU|137|MDU RESOURCES GROUP INC|20.49
20090806|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090806|552697104|MDCA|2599|MDC PARTNERS INC CL A SUB VTG |6.36
20090806|55270B201|KRBPRE|400|MBNA CAP TR PFD SECS SER E|22.56
20090806|552715104|WFR|2448|MEMC ELECTRONIC MATERIALS INC |17.60
20090806|55272X102|MFA|6946|MFA FINANCIAL, INC|7.73
20090806|552727109|MCR|71|MFS CHARTER INCOME TRUST SBI|8.60
20090806|552737108|MMT|148|MFS MULTIMARKET INCOME TR SBI |5.98
20090806|552738106|MFM|800|MFS MUNICIPAL INCOME TRUST|6.33
20090806|55274E102|MFV|2049|MFS SPECIAL VALUE TRUST SBI|5.86
20090806|552848103|MTG|5196|MGIC INVESTMENT CORP|8.57
20090806|552939100|MGF|2252|MFS GOVT MARKETS INCOME TR|7.41
20090806|552953101|MGM|7106|MGM MIRAGE|8.14
20090806|55305B101|MHO|73|M/I HOMES INC|13.97
20090806|55305B200|MHOPRA|905|M/I HOMES INC DEP SHS REPSTG 1|12.00
20090806|55306N104|MKSI|250|MKS INSTRUMENTS INC|19.28
20090806|55306V205|MIVI|395|MIV Therapeutics Inc New Commo|0.50
20090806|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.06
20090806|553101106|MMRF|56729|MMR Information Systems, Inc. |0.13
20090806|55312N106|MTP|9994|MLP STRATEGIC EQUITY FUND INC |13.91
20090806|55312Q208|MMCE|1074|MMC Energy, Inc. New Common St|1.62
20090806|553409103|MPS|139|MPS GROUP INC.|8.88
20090806|553477100|MRVC|1900|MRV COMMUNICATIONS INC|0.61
20090806|55354G100|MXB|619|MSCI INC CL A COM STK (DE)|27.22
20090806|553570102|MSGI|19960|MSGI SECURITY SOLUTIONS, INC. |0.06
20090806|553773102|MTSI|903|MTS MEDICATION TECHNOLOGIES, I|5.70
20090806|553859109|MVO|27|MV OIL TRUST UNITS BENE INT|14.00
20090806|55402X105|MWIV|288|MWI VETERINARY SUPPLY, INC.|38.69
20090806|554225102|MCBC|1159|MACATAWA BANK CORP|2.73
20090806|554335208|MACE|541|MACE SECURITY INTL INC NEW|1.01
20090806|554382101|MAC|5518|MACERICH COMPANY (THE)|23.25
20090806|554489104|CLI|1034|MACK-CALI REALTY CORP|31.89
20090806|554571109|MFNC|1200|MACKINAC FINANCIAL CORPORATION|4.14
20090806|55607P105|MQBKY|1374|Macquarie Group, Ltd. Sponsore|36.14
20090806|55607W100|MFD|169|MACQUARIE/FIRST TR GLOBAL INFR|10.81
20090806|55608B105|MIC|3203|MACQUARIE INFRASTRUCTURE COMPA|4.28
20090806|55608D101|MGU|25|MACQUARIE GLOBAL INFRASTRUCTUR|14.05
20090806|55610R106|UMM|250|MACROSHARES MAJOR METRO HSG UP|25.74
20090806|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090806|55610X103|DMM|100|MACROSHARES MAJOR METRO HSG DO|24.05
20090806|55616P104|M|9952|MACY'S INC.|14.22
20090806|556582104|MCN|514|MADISON/CLAYMORE COVERED CALL |7.90
20090806|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090806|557808102|MMRSF|308|MADISON MINERALS INC|0.10
20090806|55787R103|MNBZ|498|Madison National Bancorp, Inc.|8.00
20090806|558268108|MSP|299|MADISON STRATEGIC SECTOR PREMI|11.31
20090806|55903Q104|MVG|22366|MAG SILVER CORP (CANADA)|4.95
20090806|559079207|MGLN|59|MAGELLAN HEALTH SVCS INC NEW|32.03
20090806|559080106|MMP|47102|MAGELLAN MIDSTREAM PARTNERS,L.|37.79
20090806|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|1.68
20090806|559222401|MGA|393|MAGNA INTL CL-A SUB VTG SHS|49.24
20090806|55939L103|MNGA|3889|MagneGas Corporation Common St|0.20
20090806|559424106|MAG|62|MAGNETEK INC|1.37
20090806|55970P203|MDOR|34807|Magnum d' Or Resources Inc. Ne|0.70
20090806|559775101|MPG|40200|MAGUIRE PROPERTIES INC.|0.86
20090806|559775200|MPGPRA|1627|MAGUIRE PPTYS INC PFD SER A % |2.35
20090806|559776109|MTA|585|MAGYAR TELEKOM TELECOMMUNICATI|18.39
20090806|560305104|MFB|69|MAIDENFORM BRANDS, INC|13.83
20090806|56035L104|MAIN|248|MAIN STREET CAPITAL CORP COM S|13.20
20090806|56062Y102|MSFG|10|MAINSOURCE FINANCIAL GROUP INC|6.66
20090806|560690208|COOL|2314|MAJESCO HOLDINGS ENTERTAINMENT|1.97
20090806|560877300|MKTAY|150|MAKITA CORP SPONS ADR|26.02
20090806|560879108|MAKO|1233|MAKO SURGICAL CORP COM|8.77
20090806|560905101|MAY|15|MALAYSIA FUND INC|7.04
20090806|561046103|MLGF|344|MALAGA FINACIAL CORP|11.00
20090806|56145P102|MLWN|40|MALWIN VENTURES INC COM STK (N|0.18
20090806|561651209|MHJ|2|MAN SANG HOLDINGS INC (NEW)|2.50
20090806|56176Q102|MNAP|2000|Manas Petroleum Corporation Co|0.45
20090806|561911108|HYF|5143|MANAGED HIGH YLD PLUS FD INC|1.67
20090806|563118207|MHAN|12888|MANHATTAN PHARM INC|0.09
20090806|563122100|MHTX|22726|MANHATTAN SCIENTIFICS INC|0.04
20090806|563420108|MNTX|32500|MANITEX INT'L, INC COMMON STK |1.50
20090806|563571108|MTW|696|MANITOWOC COMPANY INC (THE)|6.80
20090806|563771104|MTEX|58|MANNATECH INCORPORATED|3.29
20090806|56400P201|MNKD|17628|MANNKIND CORP|7.45
20090806|56501R106|MFC|37948|MANULIFE FINANCIAL CORP|24.26
20090806|56509R108|MAPP|156|MAP PHARMACEUTICALS, INC. COM |10.10
20090806|56575N106|MRIB|349|MARANI BRANDS INC COM STK (NV)|0.07
20090806|565849106|MRO|1798|MARATHON OIL CORP|31.52
20090806|566330106|MCS|55|MARCUS CORP (THE)|12.60
20090806|567908108|HZO|4|MARINEMAX INC|6.59
20090806|568427108|MPX|374|MARINE PRODUCTS CORP|5.72
20090806|570535104|MKL|130|MARKEL CORPORATION(HOLDING CO)|363.00
20090806|570535203|MKV|2422|MARKEL CORPORATION SR DEB 7.50|25.50
20090806|57060D108|MKTX|400|MARKET|9.97
20090806|57060U100|GDX|13161|MARKET VECTORS TR GOLD MINERS |40.95
20090806|57060U209|EVX|91|ENVIRONMENTAL SVCS ETF MARKET |37.00
20090806|57060U308|SLX|200|STEEL ETF MARKET VECTORS ETF T|48.55
20090806|57060U506|RSX|189900|MARKET VECTORS RUSSIA ETF TRUS|23.99
20090806|57060U605|MOO|2518|MARKET VECTORS ETF TR GLOBAL A|38.61
20090806|57060U613|BRF|157194|MARKET VECTORS ETF TR BRAZIL S|36.07
20090806|57060U704|NLR|637|MARKET VECTORS ETF TR NUCLEAR |23.31
20090806|57060U738|PRB|32|MARKET VECTORS PREREFUNDED MUN|24.92
20090806|57060U753|IDX|79558|MARKET VECTORS INDONESIA ETF|54.26
20090806|57060U779|MES|189|MARKET VECTORS GULF STATES ETF|21.66
20090806|57060U787|AFK|198530|MARKET VECTORS AFRICA ETF|27.81
20090806|57060U795|HAP|85|MARKET VECTORS RVE HARD ASSETS|30.22
20090806|57060U803|SMB|5924|MARKET VECTORS SHRT MUNI INDEX|17.24
20090806|57060U837|KOL|2456|MARKET VECTORS COAL ETF|28.51
20090806|57060U845|ITM|4186|MARKET VECTORS INTERMEDIATE MU|20.94
20090806|57060U878|HYD|3394|MARKET VECTORS HIGH-YLD INDEX |27.74
20090806|57060U886|MLN|72818|MARKET VECTORS LONG MUNI INDEX|17.22
20090806|571748102|MMC|98|MARSH & MCLENNAN COS INC|22.66
20090806|571837103|MI|2637|MARSHALL & ILSLEY CORP NEW|6.63
20090806|571903202|MAR|79|MARRIOTT INT'L INC(NEW) CL A|23.05
20090806|572903102|MAUXF|255397|MART RESOURCES INC (F)|0.09
20090806|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.41
20090806|573083102|MSO|60|MARTHA STEWART LIV OMNIMED INC|3.81
20090806|573284106|MLM|120|MARTIN MARIETTA MATERIALS INC |88.06
20090806|573810207|MARUY|27|MARUBENI CORP ADR|46.36
20090806|573814308|MAURY|7|Marui Group Co Ltd ADR (Japan)|14.98
20090806|574599106|MAS|819|MASCO CORP|14.23
20090806|574795100|MASI|292|MASIMO CORP COM STK (DE)|25.88
20090806|575387105|MASWF|471|MASONITE WORLDWIDE HOLDINGS OR|30.00
20090806|575672100|MHE|68|MASS HLTH & ED TX EX TR (THE) |11.81
20090806|576206106|MEE|3592|MASSEY ENERGY COMPANY|28.20
20090806|576290100|MMRTY|184|Massmart Holdings Ltd Unsponso|19.75
20090806|576299101|MPV|390|MASSMUTUAL PARTICIPATION INV|11.19
20090806|576323109|MTZ|111|MASTEC INC.|10.02
20090806|57633B100|MHH|1196|MASTECH HLDGS INC COM STK (PA)|3.40
20090806|57636Q104|MA|12|MASTERCARD INCORPORATED CL A C|202.98
20090806|57666R105|MTCH|13995|Matech Corp. Class A Common St|0.40
20090806|576674105|MASC|500|MATERIAL SCIENCES CORP|1.67
20090806|577081102|MAT|4127|MATTEL INC|17.32
20090806|577128101|MATW|382|MATTHEWS INTL CORP CL-A|32.41
20090806|577345101|MLP|2427|MAUI LAND & PINEAPPLE CO,INC|7.00
20090806|57772K101|MXIM|1258|MAXIM INTEGRATED PRODUCTS INC |17.62
20090806|577933104|MMS|35|MAXIMUS INC.|42.54
20090806|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |7.00
20090806|578473100|MAYS|193|MAYS J.W. INC|14.51
20090806|579489105|MNI|43379|MCCLATCHY CO (HOLD COMPANY)- A|2.27
20090806|579793100|MSSR|61|MCCORMICK & SCHMICK'S SEAFOOD |7.19
20090806|580645109|MHP|55|MCGRAW-HILL COS INC(THE)|30.42
20090806|58155Q103|MCK|21867|MCKESSON CORPORATION|53.30
20090806|582411500|MMRPRM|626|MCMORAN EXPLORATION CO PFD MAN|56.80
20090806|582839106|MJN|290|MEAD JOHNSON NUTRITION CO CLAS|37.11
20090806|583840103|MTL|15449|MECHEL OAO ADS EA REPTG 1 COM |10.82
20090806|583916101|MEDX|50|MEDAREX INC|15.84
20090806|584045108|MDAS|500|MEDASSETS INC COM STK (DE)|19.76
20090806|58405U102|MHS|353|MEDCO HEALTH SOLUTIONS,INC.|52.86
20090806|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090806|584404107|MEG|500|MEDIA GENERAL INC CL A|5.13
20090806|584469407|MDIUY|73|MEDIASET S.P.A SPONSORED ADR R|18.33
20090806|58461X107|MDNU|100|MEDICAL NUTRITION USA INC|1.75
20090806|58463A105|MJNA|1083|Medical Marijuana, Inc. Common|0.28
20090806|58463J304|MPW|2|MEDICAL PROPERTIES TRUST INC|7.67
20090806|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.16
20090806|584690309|MRX|124|MEDICIS PHARMACEUTICAL CL-A|17.41
20090806|58489M109|MDMN|17078|MEDINAH MINERALS INC|0.02
20090806|584949101|MEDQ|651|MEDQUIST INC|8.07
20090806|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090806|58501N101|MDVN|1324|MEDIVATION, INC.|25.01
20090806|585013105|MZEI|29949|MEDIZONE INTL INC|0.12
20090806|58502B106|MD|259|MEDNAX, INC|50.27
20090806|58505W107|MDRA|7292|Medra Corporation Common Stock|2.75
20090806|585055106|MDT|1300|MEDTRONIC INC|36.02
20090806|586264103|MEMS|10|MEMSIC INC COM STK (DE)|4.15
20090806|587183104|MNTR|22|MENTOR CAPITAL, INC. COMMON ST|1.90
20090806|587200106|MENT|299|MENTOR GRAPHICS CORP|7.59
20090806|58732R103|MRPI|157|MERA PHARMACEUTICALS INC|.
20090806|58733R102|MELI|148|MERCADOLIBRE INC COM STK (DE) |31.73
20090806|58734P105|MBR|1087|MERCANTILE BANCRP INC(ILLINOIS|4.45
20090806|587376104|MBWM|358|MERCANTILE BANK CORP|3.85
20090806|588056101|MERC|1241|MERCER INTL INC COM STK|0.78
20090806|588448100|MBVT|128|MERCHANTS BANCSHARES INC|23.29
20090806|589433101|MDP|4275|MEREDITH CORP|26.52
20090806|59001A102|MTH|250|MERITAGE HOMES CORPORATION|22.34
20090806|590199204|MERPRK|1207|MERRILL LYNCH CAP TR IGUARENTE|18.40
20090806|59021F206|MERPRD|231|MERRILL PF CP TST III 7%|19.03
20090806|59021K205|MERPRF|91|MERRILL PF CP TST V 7.28%TOPRS|19.52
20090806|59021S422|BXA|249|MERRILL LYN 8% STRAT RTN NTS L|6.20
20090806|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.06
20090806|59022W463|AVN|150|MERRILL LYNCH 12% STRIDES LK T|29.08
20090806|59022Y717|HRO|321|MERRILL LYNCH 11% STRIDES LNKD|22.43
20090806|59025F103|SVC|465|MERRILL LYNCH & CO INC PRIN PR|9.82
20090806|590418109|MERR|1000|MERRIMAN CURHAN FORD GROUP, IN|0.52
20090806|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090806|590650107|MOSH|1000|MESA OFFSHORE TR UTS OF BEN IN|0.15
20090806|590660106|MTR|975|MESA ROYALTY TR UTBEN INT|24.73
20090806|590876306|MPR|96|MET-PRO CORP|10.61
20090806|591120100|MTSXY|2297|METAL STORM LTD|0.47
20090806|591176102|MEA|1945|METALICO INC|4.99
20090806|591407101|MV|50|METAVANTE TECHNOLOGIES INC (WI|32.08
20090806|59156R405|MLG|32494|METLIFE INC 5.875% SR NT 11/21|24.53
20090806|59156R504|METPRA|152|METLIFE INC PFD SERIES A FLOAT|18.71
20090806|59156R603|METPRB|54|METLIFE INC PFD SERIES B|22.94
20090806|591708102|PCS|7854|METROPCS COMMUNICATIONS INC CO|12.69
20090806|592671101|MXCYY|24|METSO CRP ADS (REP 1 SHS)|22.92
20090806|592688105|MTD|120|METTLER-TOLEDO INT'L INC|84.25
20090806|592770101|MXC|349|MEXCO ENERGY CORP|12.70
20090806|592834105|MXE|1117|MEXICO EQUITY & INCOME FD INC |6.46
20090806|592834204|MXEPR|58|MEXICO EQUITY AND INCOME FUND |7.05
20090806|592835102|MXF|452|MEXICO FUND INC|19.99
20090806|59318R103|CMK|400|MFS HIGH INCOME MUNI TR I|7.68
20090806|59318T109|CIF|2734|MFS INTERMEDIATE HIGH INCOME F|2.28
20090806|59410T106|MGDDY|2137|Michelin Compagnie Generale de|15.02
20090806|59479Q100|MCTI|1925|MICRO COMPONENT TECHNOLOGY INC|.
20090806|594793101|MCRL|1|MICREL INC|7.85
20090806|59484E100|MMTC|8940|MICRO IMAGING TECHNOLOGY, INC.|0.11
20090806|594901100|MCRS|329|MICROS SYSTEMS INC|27.35
20090806|594918104|MSFT|6409|MICROSOFT CORP;COM USD0.000012|23.81
20090806|595017104|MCHP|352|MICROCHIP TECHNOLOGY INC|27.42
20090806|59502G103|MCTC|50|MICROCHANNEL TECHNOLOGIES CORP|0.05
20090806|595072109|MFI|1|MICROFINANCIAL INC|3.41
20090806|595074105|MFLU|700|Microfluidics International Co|0.75
20090806|59509C105|MITI|2883|MICROMET INC COM STK|6.16
20090806|59509P106|MMTIF|6526|MICROMEM TECHNOLOGIES INC|1.00
20090806|59510E207|MENV|38100|Micron Enviro Systems, Inc. Ne|.
20090806|595112103|MU|507|MICRON TECHNOLOGY INC|6.74
20090806|595137100|MSCC|50002|MICROSEMI CORP|14.43
20090806|595176108|MFCO|4203|MICROWAVE FILTER INC|0.75
20090806|59522J103|MAA|315|MID-AMERICAN APARTMENT COMMUN |42.52
20090806|59522J806|MAAPRH|20|MID-AMERICA APARTMENT COMM INC|23.52
20090806|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090806|595626102|MDS|217|MIDAS GROUP,INC|8.92
20090806|595635103|MDY|1585|MIDCAP SPDR TR UNIT SR 1|116.89
20090806|596087106|MBRK|660|MIDDLEBROOK PHARMACEUTICALS IN|1.57
20090806|596094102|MBRG|1796|MIDDLEBURG FINANCIAL CORPORATI|11.40
20090806|596278101|MIDD|202|MIDDLEBY CORP (THE)|53.53
20090806|596304204|MBCN|83|MIDDLEFIELD BANC CORP (NEW)|18.50
20090806|598039105|MSL|120|MIDSOUTH BANCORP INC (PAR $.10|16.41
20090806|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.04
20090806|598153104|MDW|7610|MIDWAY GOLD CORP (CANADA)|0.68
20090806|598251106|MBHI|101|MIDWEST BANC HOLDINGS INC|0.60
20090806|598251205|MBHIP|99|MIDWEST BANC HOLDINGS, INC. PE|4.70
20090806|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090806|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090806|598709301|MZIAQ|2|MILACRON, INC (NEW)|0.03
20090806|59935P209|MLSS|1166|MILESTONE SCIENTIFIC INC (NEW)|0.55
20090806|60036M202|MENA|9|MILLENIA INC|0.36
20090806|600544100|MLHR|100|MILLER HERMAN INC|16.26
20090806|600551204|MLR|45|MILLER INDUSTRIES INC. (NEW)|8.65
20090806|600577100|MILL|2000|MILLER PETROLEUM INC|0.28
20090806|601073109|MIL|101|MILLIPORE CORP|69.38
20090806|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|22.00
20090806|602521106|MGOL|83|Minatura Gold Common Stock|6.85
20090806|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|29.30
20090806|602720104|MSA|1|MINE SAFETY APPLIANCES|28.69
20090806|602900102|MFN|14172|MINEFINDERS LTD (F)|9.21
20090806|602910101|MNEAF|98018|MINERA ANDES INC|0.69
20090806|603432105|MGN|1285|MINES MGMT INC|1.85
20090806|604062109|MXA|465|MINNESOTA MUNI INCM PTFL INC|13.85
20090806|604591107|MIRA|301|MIRACLE APPLICATIONS CORP COMM|.
20090806|60467R118|MIRWSA|708|MIRANT CORP SER A WT 01/03/201|2.30
20090806|60467R126|MIRWSB|2658|MIRANT CORP SER B WT 01/03/201|2.92
20090806|604673103|MRDDF|2800|MIRANDA GOLD CORPORATION|0.30
20090806|605417773|MPPRD|159|MISSISSIPPI POWER COMPANY DEP |22.75
20090806|606776201|MIELY|45|MITSUBISHI ELEC. CORP ADR|71.76
20090806|606783207|MITEY|36|MITSUBISHI ESTATE CO LTD ADR|160.69
20090806|606822104|MTU|3638|MITSUBISHI UFJ FINANCIAL GROUP|6.34
20090806|606827202|MITSY|39|MITSUI & CO LTD ADR (US)|269.70
20090806|60687Y109|MFG|28076|MIZUHO FINL GRP INC SPON ADR R|4.76
20090806|60688E102|MMXMY|2848|MMX Mineracao e Metalicos S.A.|4.53
20090806|606922102|MTTIF|13271|MITEC TELECOM INC (F)|0.07
20090806|60705R102|MBIC|80|Mobicom Corporation Common Sto|0.07
20090806|607409109|MBT|3890|MOBILE TELESYSTEMS OJSC ADS (E|44.19
20090806|607495108|MPAC|90|MOD-PAC CORP|2.70
20090806|607500105|MDVX|68892|MODAVOX, INC.|4.00
20090806|607828100|MOD|5000|MODINE MFG CO|8.50
20090806|608190104|MHK|3779|MOHAWK INDUSTRIES INC|50.89
20090806|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT |36.61
20090806|60852M104|MIPI|912|MOLECULAR INSIGHT PHARMACEUTIC|6.00
20090806|60855R100|MOH|321|MOLINA HEALTHCARE,INC.|20.41
20090806|608554101|MOLX|1607|MOLEX INC|17.28
20090806|60871R100|TAPA|160|MOLSON COORS BREWING CO CL A|45.00
20090806|60871R209|TAP|1896|MOLSON COORS BREWING CO|46.35
20090806|60877T100|MNTA|193|MOMENTA PHARMACEUTICALS INC|10.97
20090806|60878A100|MMBF|1000|Momentum Biofuels, Inc. Common|0.04
20090806|60886R103|MCOAQ|1|MONACO COACH CORP|0.01
20090806|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090806|608911103|MLYFF|9967|MOLYCOR GOLD CORPORATION|0.08
20090806|60935Y109|MGI|63|MONEYGRAM INTERNATONAL INC|2.69
20090806|60936N102|MFGD|50205|MONEY4GOLD HOLDINGS, INC. COMM|0.21
20090806|609720206|MNRTP|62|MONMOUTH REAL ESTATE INVESTMEN|19.94
20090806|60975U207|MGRM|7818|MONOGRAM BIOSCIENCES, INC COM |4.53
20090806|609761200|MGRN|3368|MONOGRAM ENERGY, INC. COMMON S|.
20090806|61166W101|MON|113|MONSANTO;COM STK USD0.01|84.53
20090806|611742107|MWW|546|MONSTER WORLDWIDE INC|13.26
20090806|612184101|MTVO|4100|Montavo, Inc. Common Stock|0.09
20090806|614115103|MTS|749|MONTGOMERY STR INCOME SECS|14.82
20090806|615369105|MCO|3662|MOODY'S CORPORATION|24.69
20090806|615394301|MOGB|300|MOOG INC CL B|26.40
20090806|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090806|616900205|MRFD|496|MORGAN'S FOODS INC (NEW)|3.00
20090806|61744G107|MSF|1455|MRG STLY EMERG MKT FD|12.59
20090806|61744H105|MSD|111|MRG STLY|8.92
20090806|61744M104|MSY|2274|MRG STLY HIGH YIELD|5.13
20090806|61744R103|MGB|26|MRG STLY GLOBAL OPPOR|6.14
20090806|61744U106|APF|13205|MRG STLY ASIA-PACIFIC|14.12
20090806|617446448|MS|4229|MORGAN STANLEY|31.05
20090806|61745C105|IIF|51585|MRG STLY INDIA INVEST|20.48
20090806|61745P429|PIA|913|MORGAN STNLY MNI PRM INCM TST |7.25
20090806|61745P437|OIC|50|MORGAN STANLEY MUNI INCOME OPP|7.25
20090806|61745P445|OIB|341|MORGAN STNLY MUNI INCOME OPPOR|6.46
20090806|61745P452|OIA|781|MORGAN STANLEY MUNI INCOME OPP|5.92
20090806|61745P502|IIC|101|MORGAN CAL ISD MNIINCM TST|12.25
20090806|61745P585|IQM|1340|MORGAN STNLY QLTY MNI SECS SBI|12.34
20090806|61745P635|IQC|865|MORGAN CAL QLTY MNI SEC SBI|11.19
20090806|61745P668|IQT|2289|MORGAN STNLY QLTY MNI INV TST |11.70
20090806|61745P734|IQI|1269|MORGAN STNLY QLTY MNI INCM TST|11.20
20090806|61745P791|IIM|701|MORGAN ISD MNI INCM TST SBI|13.28
20090806|61745P817|IMC|950|MORGAN STNLY INSD MUN BD TST S|12.99
20090806|61745P825|ICS|1160|MORGAN ISD CAL MNI SECS SBI|12.65
20090806|61745P833|IMS|1949|MORGAN STNLY INSD MNI SECS SBI|12.96
20090806|61745P866|IMT|744|MORGAN STNLY ISD MNI TST SBI|12.75
20090806|61745P874|ICB|386|MORGAN STLY INCM SECS INC|16.14
20090806|61746S703|PDJ|84|MORGAN STANLEY 7% PROTECTED PR|10.88
20090806|61746Y734|MBJ|50|MORGAN STLY STARS BASED ON CBO|5.82
20090806|61746Y858|MOR|155|MORGAN STANLEY CAP PRT NTS BSD|9.01
20090806|617460209|MWR|1400|MORGAN STANLEY CAPITAL TRUST I|20.93
20090806|617461207|MSJ|12519|Morgan Stanley Cap Trust VI Ca|21.74
20090806|617466206|MWO|545|MORGAN STANLEY CAPITAL TRUST V|18.89
20090806|61747S504|MSPRA|3132|Morgan Stanley Dep Shs repstg |17.10
20090806|61747W257|CNY|7184|MORGAN STANLEY MARKET VECTORS |40.51
20090806|617477104|EDD|767|MORGAN STANLEY EMERGING MKTS D|13.51
20090806|61748A643|BWN|2591|MORGAN STANLEY 8% TRGTD INCOME|7.02
20090806|61748A874|DBX|346|MORGAN STLY DOW JNS EURO STOXX|20.00
20090806|61748W108|MHGC|1858|MORGANS HOTEL GROUP CO. COM|5.04
20090806|617480272|URR|9014|MORGAN STANLEY MARKET VECTORS |34.31
20090806|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090806|61750K208|MSZ|3200|Morgan Stanley Capital Trust V|21.05
20090806|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.00
20090806|61757P101|FFD|474|MORGAN STLY FRONTIER EMERGING |11.13
20090806|617700109|MORN|102|MORNINGSTAR INC COM|46.69
20090806|619430101|MRT|58|MORTON'S RESTAURANT GROUP, INC|3.72
20090806|61945A107|MOS|2830|MOSAIC COMPANY|54.05
20090806|619754104|MOLB|224|MOTHER LODE BANK (SONORA, CA) |2.50
20090806|620076109|MOT|5395|MOTOROLA INC|7.13
20090806|62010A105|MTLQQ|2038479|MOTORS LIQUIDATION CO COM STK |0.52
20090806|624580106|MOV|2353|MOVADO GROUP INC|13.39
20090806|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090806|62472C102|XDSL|41223|MPHASE TECHNOLOGIES INC|0.02
20090806|62473G102|MTUAY|880|MTU Aero Engines Holdings AG U|18.77
20090806|62474G200|MTMC|250|MTM TECHNOLOGIES INC|0.45
20090806|624758108|MWA|30755|MUELLER WATER PRODUCTS, INC. S|4.00
20090806|62544S200|MCET|31331|MULTICELL TECHNOLOGIES, INC. N|.
20090806|625453105|MGAM|2427|MULTIMEDIA GAMES INC|5.61
20090806|626137202|MNDP|2853|Mundus Group, Inc. Common Stoc|0.10
20090806|62624B101|MMAB|5179|MUNICIPAL MTG & EQTY LLC GWT|0.40
20090806|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|47.50
20090806|626717102|MUR|283|MURPHY OIL CORPORATION|59.68
20090806|626805105|MURSY|1702|Murray & Roberts Hldg Ltd Ord |6.37
20090806|628449100|MYSL|75|My Screen Mobile, Inc. Common |1.30
20090806|62845B104|MFSF|3|MUTUALFIRST FINANCIAL INC|8.08
20090806|62847L100|MYEC|172|MYECHECK, INC. COM|0.21
20090806|628530107|MYL|40300|MYLAN INC|13.30
20090806|628530206|MYLNP|30|MYLAN, INC. MANDATORY CONV PRE|900.00
20090806|62856H107|MYRX|334|MYRIAD PHARMACEUTICALS, INC CO|4.81
20090806|62856W104|MYRA|3487|MYRIAD ENTERTAINMENT & RESORTS|0.05
20090806|628636102|MYST|70359|MYSTARU.COM, INC. COMMON STOCK|0.12
20090806|628778102|NBTB|97|N B T BANCORP INC|23.38
20090806|628852105|NCS|76532|NCI BUILDING SYSTEMS INC|3.83
20090806|628968109|NASB|1938|NASB FINL INC|28.07
20090806|62912R107|NGPC|172|NGP CAPITAL RESOURCES COMPANY |6.35
20090806|62913F201|NIHD|300|NII HOLDINGS INC CL B|24.84
20090806|62913H108|NHHEY|317|NH HOTELES SOCIEDAD ANONIMA SP|8.85
20090806|62914B100|EGOV|10|NIC INC|7.98
20090806|62914U108|NIV|3679|NIVS INTELLIMEDIA TECHNOLOGY G|2.28
20090806|629156407|NL|773|NL INDUSTRIES INC NEW|6.78
20090806|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090806|629377508|NRG|47065|NRG ENERGY INC|27.76
20090806|62941R102|NAQ|939|NRDC ACQUISITION CORP COM STK |9.77
20090806|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090806|62942M201|DCM|37|NTT DOCOMO INC SPONS ADR|14.50
20090806|629422106|NLP|2200|NTS REALTY HOLDINGS LTD PARTNE|3.70
20090806|62944T105|NVR|43|NVR INC (NEW)|607.53
20090806|629445206|NVEC|3|NVE CORPORATION NEW|54.31
20090806|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090806|62948B100|NWURF|2490|NWT URANIUM CORP COM SHS (CANA|0.09
20090806|62948Q107|NSFDF|5522|NXT Energy Solutions Inc. Ordi|1.00
20090806|629484106|NYM|200|NYMAGIC INC|18.00
20090806|629865205|NTE|2|NAM TAI ELECTRONICS INC|5.13
20090806|63007M102|NNBP|16600|NANOBAC PHARMACEUTICALS INC|.
20090806|630076107|NNLX|12000|NANO LOGIX, INC|0.45
20090806|630087104|NNVC|85400|NANO VIRCIDES, INC.|0.73
20090806|63009L102|NANM|15541|Nano Mask Inc|0.18
20090806|63110R105|QQQX|1001|NASDAQ PREMIUM INCOME AND GROW|15.02
20090806|631103108|NDAQ|99456|NASDAQ OMX GROUP INC. (THE) CO|21.66
20090806|631158102|NAFC|900|NASH FINCH CO|29.36
20090806|631512100|NPSNY|135|NASPERS LTD SPONSORED ADR REPS|29.08
20090806|63227W203|NTG|10|NATCO GROUP INC CL A|40.23
20090806|632554101|NASV|2271|National Automation Services, |0.13
20090806|633643408|NBG|39|NATIONAL BANK OF GREECE ADS(RP|6.11
20090806|633643507|NBGPRA|452|NATIONAL BANK OF GREECE SA SPO|23.00
20090806|634865109|NKSH|836|NATL BANKSHARES INC VA|26.02
20090806|635017106|FIZZ|24|NATIONAL BEVERAGE CORP|10.62
20090806|63540T200|NCCPRA|2285|NATIONAL CITY CAP TR II GTD TR|20.34
20090806|63540X201|NCCPRB|20|NATIONAL CITY CAP TRUST III TR|19.93
20090806|635812209|NEGI|150|NATIONAL ENERGY GROUP INC-NEW |4.06
20090806|63607P208|NFP|671|NATIONAL FINANCIAL PARTNERS CO|8.83
20090806|636180101|NFG|11|NATIONAL FUEL GAS CO N.J.|40.64
20090806|636274300|NGG|96|NATIONAL GRID TRANSCO PLC SPON|47.94
20090806|63634C105|NHPR|2796|NATIONAL HEALTH PARTNERS INC|0.11
20090806|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.70
20090806|636518102|NATI|17|NATL INSTRUMENTS CORP|24.71
20090806|637138108|NPBC|487|NATL PENN BANCSHARES INC|5.45
20090806|637215104|NPK|203|NATIONAL PRESTO INDS INC|78.14
20090806|637372103|NRCI|207|NATIONAL RESEARCH CORP|26.47
20090806|637417106|NNN|3177|NATIONAL RETAIL PROPERTIES, IN|21.61
20090806|637417403|NNNPRC|323|NATIONAL RETAIL PPTYS INC DEP |22.00
20090806|637432709|NRN|131|NATIONAL RURAL UTILITY 6.75% N|24.00
20090806|637432808|NRC|130|NATL RURAL UTILS COOP FIN CORP|21.80
20090806|637432873|NRU|2014|NATL RURAL UTIL COOP FINCL COR|22.85
20090806|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|2.76
20090806|638842302|NAII|482|NATURAL ALTERNATIVES INTL INC |6.42
20090806|63886Q109|NGS|84|NATURAL GAS SERVICES GROUP|13.85
20090806|63888P406|BHIP|3150|NATURAL HEALTH TRENDS CORP NEW|0.66
20090806|63900P103|NRP|167|NATURAL RESOURCE PARTNERS L.P.|22.31
20090806|63901A105|NNAN|1780|NATURALNANO INC|0.02
20090806|63902D108|NADVF|32890|Naturally Advanced Technologie|1.49
20090806|63902F103|NLIA|9897|NATURALLY IOWA INC (NV)|.
20090806|63902Q109|NAWL|28199|NATUREWELL INC|.
20090806|639027101|NATR|94|NATURE'S SUNSHINE PRODUCTS INC|5.24
20090806|63910B102|NLS|53400|NAUTILUS,|2.33
20090806|63935N107|NCI|200|NAVIGANT CONSULTING INC|12.45
20090806|63937P209|NVSR|83185|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090806|63948P206|NPWZ|136|NEAH PWR SYS INC NEW COM STK (|9.70
20090806|63975K104|NDBKY|16|NEDBANK GROUP LTD SPONSORED AD|26.82
20090806|640079109|NP|119|NEENAH PAPER INC|10.11
20090806|64031N108|NNI|63|NELNET INC CL A|14.52
20090806|64045Y108|NEMFF|4700|Neo Material Technologies Inc |2.71
20090806|64049U102|NHYT|100|Neohydro Technologies Corp. Co|0.16
20090806|640518106|NEOP|4328|NEOPROBE CORP|1.40
20090806|640671103|NEPH|863|NEPHROS INC|1.27
20090806|640773206|NPTOY|240|NEPTUNE ORIENT LINES SPONS ADR|4.71
20090806|640919106|NEOL|6469|NEOPHARM INC|0.20
20090806|641069406|NSRGY|19|NESTLE S.A.SPON ADR(REP REG SH|40.64
20090806|64107N206|UEPS|957|NET 1 UEPS TECHNOLOGIES INC. N|16.66
20090806|64109T201|NETC|521|NET SERVICOS DE COMUNICACAO S |10.71
20090806|64110D104|NTAP|3666|NETAPP INC COM STK (DE)|22.89
20090806|64110L106|NFLX|30117|NETFLIX COM INC|44.31
20090806|64115A204|NTWK|5000|NETSOL TECHNOLOGIES INC|1.10
20090806|64118Q107|N|2238|NETSUITE INC COM|12.44
20090806|641208103|NWK|2|NETWORK EQUIPMENT TECH INC|5.96
20090806|64121A107|NENG|5|NETWORK ENGINES INC|1.00
20090806|64124K102|NBO|306|NEUBERGER BERMAN NEW YORK INTL|12.60
20090806|64124P101|NBH|1023|NEUBERGER BERMAN INTL MUNI FD |13.06
20090806|641252101|NGSX|106157|NEUROGESX, INC. (DELAWARE)|7.93
20090806|641255104|NURO|500|NEUROMETRIX INC|1.79
20090806|64126X201|NSR|253|NEUSTAR INC CL A|22.63
20090806|641267109|NGHI|27344|Nevada Gold Holdings, Inc|0.21
20090806|64127J102|NDD|542|NEUBERGER BERMAN DIV ADVG FD I|9.15
20090806|64127M105|NGLPF|2500|NEVADA GEOTHERMAL POWER INC|0.63
20090806|64127R302|CUR|941|Neuralstem, Inc. Common Stock |1.20
20090806|64128B108|TNDM|1724|NEUTRAL TANDEM, INC. COM|32.18
20090806|64128C106|NHS|2488|NEUBERGER BERMAN HIGH YID STRA|10.44
20090806|64156L101|NSU|22435|NEVSUN RESOURCES LTD|1.63
20090806|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.10
20090806|641876800|HYB|1637|NEW AMERICA HIGH INCOME FUND, |8.29
20090806|64190A103|NRO|6864|NEUBERGER BERMAN REAL ESTATE S|2.44
20090806|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090806|64378H102|NWD|15|NEW DRAGON ASIA CORP|0.13
20090806|643848104|NENE|495956|NEW ENERGY TECHNOLOGIES, INC. |1.28
20090806|643863202|NEBS|100|NEBS BANCSHARES INC|6.22
20090806|644461105|NGBF|200|NEW GENERATION BIOFUELS HOLDIN|0.90
20090806|644535106|NGD|148641|NEW GOLD INC|3.07
20090806|644722100|NHTB|297|NEW HAMPSHIRE THRIFT BANCSHRS |9.80
20090806|647285105|NMXC|50|New Mexico Software, Inc. Comm|0.07
20090806|64758A107|NOEC|2352|New Oriental Energy & Chemical|1.19
20090806|647823103|NUXFF|1953|NEW PACIFIC METALS CORP|0.67
20090806|649274305|NDVLY|81|NEW WORLD DEV CO SPONS ADR|4.49
20090806|649295102|NWY|1198|NEW YORK & COMPANY INC|4.08
20090806|64944P307|NYBPRU|71|NEW YORK COMMUNITY CAP TR V PF|37.52
20090806|649445103|NYB|661993|NEW YORK COMM BANCORP INC|11.13
20090806|650111107|NYT|28769|NEW YORK TIMES CO(THE)CL A|8.10
20090806|650203102|NAL|856|NEWALLIANCE BANCSHARES INC|12.60
20090806|65105M108|NCT|354|NEWCASTLE INVESTMENT CORP.|0.72
20090806|65105M207|NCTPRB|75|NEWCASTLE INVESTMENT CORP 9.75|3.02
20090806|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|2.95
20090806|651191108|NCMGY|451|NEWCREST MINING LTD SPON ADR|25.66
20090806|651229106|NWL|95|NEWELL RUBBERMAID INC|13.67
20090806|651290108|NFX|17556|NEWFIELD EXPLORATION COMPANY|40.82
20090806|651627200|NWMT|87|NEWMARKET TECH INC NEW (NV)|0.61
20090806|651639106|NEM|2440|NEWMONT MINING CORP (HOLDING C|41.91
20090806|651824104|NEWP|1|NEWPORT CORP|7.19
20090806|65248E104|NWSA|12|NEWS CORPORATION CL-A|10.58
20090806|65248E203|NWS|1710|THE NEWS CORPORATION LTD CL-B |12.21
20090806|65248V304|NWSCZ|5|NEWS CORPORATION FINANCE TR II|981.25
20090806|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090806|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.14
20090806|652919200|NXCO|1|NEXICON INC NEW COM|0.04
20090806|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090806|65333Q202|NXPS|2255|NEXPRISE INC|0.11
20090806|65334H102|NXY|18500|NEXEN INC|21.30
20090806|65334H508|NXYPRB|5|NEXEN INC 7.35% PFD SUB NT 11/|21.00
20090806|65337E106|NXOI|500|Next 1 Interactive, Inc. Commo|1.90
20090806|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|78.10
20090806|65370F101|NCV|713|NICHOLAS-APPLEGATE CONVERTIBLE|8.00
20090806|65370G109|NCZ|1008|NICHOLAS-APPLEGATE CONV & INCM|7.19
20090806|65370K100|NIE|1008|NICHOLAS APPLEGATE EQUITY & CO|15.14
20090806|65370L108|NGZ|1071|NICHOLAS APPLEGATE GLOBAL EQUI|13.05
20090806|65373J209|NICK|532|NICHOLAS FINL INC (F)|6.88
20090806|654086107|GAS|15|NICOR INCORPORATED|35.65
20090806|654106103|NKE|77|NIKE INC CL-B|57.02
20090806|65411N105|NHWK|50|NIGHTHAWK RADIOLOGY HOLDINGS I|4.69
20090806|654111202|NINOY|172|NIKON CORP ADR|197.88
20090806|65440K106|NDN|43|$.99 ONLY STORES|14.94
20090806|654619105|NISTY|38|NIPPON STEEL CORP UNSPONS ADR |39.41
20090806|654624105|NTT|24866|NIPPON TELEG &TEL ADR(RP1/2) C|21.24
20090806|65473P105|NI|82|NISOURCE INC (HOLDING CO)|12.97
20090806|654744408|NSANY|2023|NISSAN MOTOR CO LTD SPONS ADR |14.29
20090806|654802206|NDEKY|77|NITTO DENKO CORP ADR|303.46
20090806|65487R303|NED|25|NOAH EDUCATION HOLDINGS LTD AD|5.05
20090806|65488C107|NBHGY|131|Nobel Biocare Holding AG Unspo|12.37
20090806|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090806|654902204|NOK|1084|NOKIA CORP ADS (REP 1 SHARE)|13.28
20090806|655044105|NBL|157|NOBLE ENERGY INC|60.65
20090806|655053106|NOBLQ|7483|NOBLE INTERNATIONAL LTD|0.18
20090806|65535H208|NMR|422|NOMURA HLDGS ADS ( 1 SH COM)|8.36
20090806|65557A107|NDBAY|429|Nordea Bank AB Unsponsored ADR|9.71
20090806|655664100|JWN|14511|NORDSTROM|27.96
20090806|656531605|NHYDY|1401|NORSK HYDRO A. S. ADR|6.13
20090806|656567401|NTL|1884|NORTEL INVRSORA ADS (1/20 SR-B|8.58
20090806|656568508|NRTLQ|230774|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090806|656844107|NOA|1250|NORTH AMERICAN ENERGY PARTNERS|5.86
20090806|656846201|NAEY|1|North American Energy Resource|0.64
20090806|656912102|PAL|14400|NORTH AMERICAN PALLADIUM LTD|3.18
20090806|656912110|PALWS|2900|NORTH AMERICAN PALLADIUM LTD O|0.12
20090806|65715D209|NASMQ|9584|NORTH AMERN SCIENTIFIC INC COM|0.01
20090806|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090806|662316207|NSAQU|500|NORTH SHORE ACQUISITION CORP U|7.90
20090806|663462208|NNYR|2|NORTHAMERICAN ENERGY GROUP COR|.
20090806|664148103|GSMI|83|NORTHEAST DIGITAL NETWORKS INC|.
20090806|665141107|NXPN|10000|Northern Explorations Ltd. Com|0.04
20090806|66611L105|NFBK|14786|NORTHFIELD BANCORP INC NEW COM|11.90
20090806|666135108|NFLDQ|5366|NORTHFIELD LABORATORIES INC|0.04
20090806|666416102|NXG|408|NORTHGATE MINERALS CORP|2.44
20090806|666807102|NOC|5443|NORTHROP GRUMMAN CP (HLDG CO) |46.69
20090806|66704R209|NRFPRA|214|NORTHSTAR REALTY FINANCE CORP |12.65
20090806|66704R308|NRFPRB|59|Northstar Realty Finance Corp.|11.95
20090806|667328108|NWSB|228|NORTHWEST BANCORP INC|21.23
20090806|667746101|NWPX|482|NORTHWEST PIPE CO|33.89
20090806|668074305|NWE|71|NORTHWESTERN CORP|23.99
20090806|669549107|NWFL|5331|NORWOOD FINANCIAL CORP|32.52
20090806|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090806|66986X106|NVD|3185|NOVADEL PHARMA INC|0.25
20090806|66987M604|NVTL|2610|NOVATEL WIRELESS INC COM NEW|10.78
20090806|66987P102|NBY|524|NOVABAY PHARMACEUTICALS INC CO|2.14
20090806|66987V109|NVS|4412|NOVARTIS AG ADS(1 REG SH)|45.62
20090806|669947806|NOVSP|727|NOVASTAR FINL INC PFD SER C%|3.22
20090806|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.25
20090806|67000M100|NVLT|22584|NOVELOS THERAPEUTICS, INC.|0.85
20090806|670002104|NVAX|4583|NOVAVAX INC|5.16
20090806|670008101|NVLS|583|NOVELLUS SYS INC|18.65
20090806|67009Q102|NVNC|2000|NOVO ENERGIES CORPORATION COMM|0.39
20090806|670100205|NVO|9764|NOVO NORDISK ADS (1 ORD SH)|61.79
20090806|670108109|NVZMY|710|NOVOZYMES A/S SPONSORED ADR (D|89.95
20090806|67011R106|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.08
20090806|670184100|NPSKY|164|NSK LTD|53.95
20090806|67030P107|NSOL|26551|NUCLEAR SOLUTIONS INC|0.09
20090806|670346105|NUE|1323|NUCOR CORP|47.97
20090806|670538107|NUBL|151460|NUMOBILE INC COM STK (NV)|0.02
20090806|67058H102|NS|6865|NUSTAR ENERGY L.P. COM RESTG L|53.97
20090806|67059L102|NSH|234|NUSTAR GP HOLDINGS, LLC UT RES|26.12
20090806|6706D8104|NPX|1604|NUVEEN INSD PREM INCM MUNI FD2|11.78
20090806|6706EB106|NCB|723|NUVEEN CALIF MUNICPAL VALUE FD|14.85
20090806|6706EH103|JGV|1973|NUVEEN GLOBAL VALUE OPPORTUNIT|15.00
20090806|6706EM102|JSN|11|NUVEEN EQUITY PREMIUM OPPORTUN|12.27
20090806|6706ER101|JPZ|1483|NUVEEN EQUITY PREMIUM INCOM FU|12.25
20090806|6706ET107|JLA|503|NUVEEN EQUITY PREMIUM ADVANTAG|12.01
20090806|6706EW100|JPG|522|NUVEEN EQUITY PREMIUM AND GROW|12.34
20090806|6706K4105|NPT|13924|NUVEEN PREM INSD MUNI FD-4 INC|11.40
20090806|6706L0102|NCU|954|NUVEEN (CAL) PREM INCM MUNI FD|11.48
20090806|67060D107|NTC|1119|NUVEEN (CT) PREM INCM MUNI FD |13.45
20090806|67060F102|NPG|1125|NUVEEN (GA) PREM INCM MUNI FD |13.14
20090806|67060N204|NTRZ|19274|NUTRACEA NEW|0.23
20090806|67060P100|NNC|157|NUVEEN (NC) PREM INCM MUNI FD |13.54
20090806|67060Q108|NOM|14|NUVEEN (MO) PREM INCM MUNI FD |13.56
20090806|67061E104|NMT|617|NUVEEN (MA) PREM INCM MUNI FD |13.46
20090806|67061F101|NPY|2289|NUVEEN (PA)PREM INCM MUNI FD-2|11.81
20090806|67061Q107|NMY|686|NUVEEN (MD) PREM INCM MUNI FD |13.73
20090806|67061U108|NCL|2540|NUVEEN INSD(CAL)PREM INCM MUN2|12.32
20090806|67061X102|NPC|640|NUVEEN INSD(CAL)PREM INCM MUNI|12.80
20090806|67062A101|NQC|696|NUVEEN CALIF INVT QUAL MUNI FD|11.95
20090806|67062C107|NCA|2347|NUVEEN CALIF MUN VALUE FUND|8.94
20090806|67062F100|NXP|916|NUVEEN SELCT TX FR INCM PT SBI|14.41
20090806|67062H106|NMA|4473|NUVEEN MUNI ADVANTAGE FUND|13.17
20090806|67062J102|NMI|2353|NUVEEN MUNICIPAL INCOME FUND|10.49
20090806|67062M105|NNY|532|NUVEEN N.Y. MUN VALUE FUND|9.31
20090806|67062N103|NQI|1345|NUVEEN INSURED QUALITY MUNI FD|12.83
20090806|67062P108|NPP|1572|NUVEEN PERFORMANCE+MUN FUND|13.24
20090806|67062Q106|NCP|494|NUVEEN CALIF PERF MUNI FUND|11.81
20090806|67062R104|NNP|914|NUVEEN NY PERF PLUS MUNI FD|14.06
20090806|67062U107|NCO|996|NUVEEN CALIF MUN MKT OPPOR FD |12.31
20090806|67062W103|NMO|2680|NUVEEN MUNI MARKET OPPORT FUND|12.67
20090806|67062X101|NQN|234|NUVEEN NY INVT QUAL MUNI FD|13.35
20090806|67063C106|NXQ|828|NUVEEN SELECT TX FR INCM PTF 2|13.28
20090806|67063R103|NXC|1962|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20090806|67063W102|NPM|177|NUVEEN PREMIUM INCM MUNI FD II|12.75
20090806|67063X100|NXR|644|NUVEEN SELECT TAX-FR INCM PTF3|14.06
20090806|67064R102|NPV|135|NUVEEN (VA) PREM INCM MUNI FD |14.10
20090806|670651108|NKX|1546|NUVEEN INSURED CALIF TAX FREE |12.38
20090806|670655109|NWF|51|NUVEEN INSURED FLORIDA TAX-FRE|12.62
20090806|670656107|NRK|96|NUVEEN INSURED NEW YORK TAX FR|13.22
20090806|670657105|NEA|57|NUVEEN INSURED TAX FREE ADVANT|13.01
20090806|67066G104|NVDA|1055|NVIDIA CORP|13.40
20090806|67066V101|NAD|1247|NUVEEN DVD ADVT MUNI FD SBI|12.75
20090806|67067Y104|NSL|164|NUVEEN SR INCOME FD SBI|5.30
20090806|670682103|NMZ|2576|NUVEEN MUNICIPAL HIGH INCOME O|10.90
20090806|670683101|NMD|412|NUVEEN MUNICIPAL HIGH INCM OPP|10.88
20090806|67069D108|NTRI|12521|NUTRI/SYSTEM INC.|13.51
20090806|67069L100|NFZ|719|NUVEEN ARIZONA DIV ADV MUNI FD|12.52
20090806|67069M108|NGB|632|NUVEEN VIRGINIA DIV ADV MUNI|14.50
20090806|67069P101|NMB|795|NUVEEN MASSACHUSETTS DIV ADV|13.38
20090806|67069R107|NFM|56|NUVEEN MARYLAND DIV ADV MUNI|13.59
20090806|67069T103|NFC|60|NUVEEN CONNECTICUT DIV ADVANT |14.10
20090806|67069X104|NVX|1733|NUVEEN CAL DIV ADV MUNI FD-2|12.32
20090806|67069Y102|NXJ|49|NUVEEN N.J. DIV ADV MUNI FD-2 |12.70
20090806|670695105|NUW|200|NUVEEN MUNICIPAL VALUE FUND 2 |15.29
20090806|67070A101|NXK|892|NUVEEN N.Y. DIV ADV MUNI FD|12.71
20090806|67070E103|NXM|1206|NUVEEN PENNSYLVANIA DIV ADV|12.30
20090806|67070F100|NXZ|857|NUVEEN DIV ADV MUNI FD-2|13.08
20090806|67070R104|NBJ|778|NUVEEN OHIO DIV ADV MUNI FD|12.86
20090806|67070T100|NZX|11|NUVEEN GA DIV ADV MUNI FD|13.81
20090806|67070V105|NZR|884|NUVEEN MD DIV ADV MUNI FD|13.30
20090806|67070W103|NZW|565|NUVEEN MICH DIV ADV MUNI FD|12.22
20090806|67070X101|NZF|1252|NUVEEN DIV ADV MUNI FD 3|13.05
20090806|67070Y109|NZH|808|NUVEEN CALIF DIV ADV MUNI FD|11.37
20090806|670704105|NUVA|151|NUVASIVE INC|43.70
20090806|670706100|NYV|758|NUVEEN NEW YORK MUN VALUE FD 2|13.91
20090806|67071B108|JRS|6607|NUVEEN REAL ESTATE INCOME FD|7.40
20090806|67071L106|NVG|1168|NUVEEN INSURED DIV ADTVG MUNI |13.35
20090806|67071M104|NKL|5858|NUVEEN CALIFORNIA INSURED DIV |12.73
20090806|67071N102|NKO|1039|NUVEEN INSURED NY DIV|13.17
20090806|67071R103|NGK|106|NUVEEN CONNECTICUT DIV ADVTG M|15.35
20090806|67071S101|JTP|172|NUVEEN QUALITY PFD INCOME FD|6.32
20090806|67071V104|NVJ|17|NUVEEN OHIO DIV ADVTG MUNI FD |13.42
20090806|67071W102|NVY|212|NUVEEN PENNSYLVANIA DIV ADVTG |12.75
20090806|670712108|NYFX|4533|NYFIX INC|0.81
20090806|67072B107|NKG|881|NUVEEN GEORGIA DIVD ADVANTAGE |12.43
20090806|67072C105|JPS|886|NUVEEN QUALITY PREFERRED INCOM|6.85
20090806|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.69
20090806|67072F108|NGX|800|NUVEEN INSURED MASS TAX FREE A|14.40
20090806|67072T108|JFR|3265|NUVEEN FLOATING RATE INCOME FU|8.56
20090806|67072W101|JHP|609|NUVEEN QUALITY PREFERRED INCOM|6.64
20090806|67072X109|NRIFF|83050|NUVO RESEARCH INC ORD SHS (CAN|0.25
20090806|67073B106|JPC|4262|NUVEEN MULTI STRATEGY INCOME|6.27
20090806|67073C104|JGG|647|NUVEEN GLOBAL GOVERNMENT ENHAN|17.05
20090806|67073D102|JQC|39|NUVEEN MULTI-STRATEGY INCOME &|6.47
20090806|67073X108|NXTH|200|NXT NUTRITIONALS HOLDINGS, INC|1.55
20090806|67073Y106|NVE|478|NV ENERGY, INC|11.63
20090806|67074K105|NPN|700|NUVEEN PA MUN VALUE FD COM SHS|14.33
20090806|67076P102|NYMX|1409|NYMOX PHARMACEUTICAL CORP(F)|4.83
20090806|670823103|CHUX|9|O'CHARLEYS INC|11.31
20090806|670837103|OGE|577|OGE ENERGY CORP (HOLDING CO.) |30.32
20090806|670849108|OGXPY|165|OGX PETROLEO E GAS PARTICIPACO|132.11
20090806|67087W203|OOAG|2|OMDA Oil and Gas Inc New Commo|.
20090806|670872100|OMG|1|OM GROUP INC.|34.87
20090806|67090N109|JGT|876|NUVEEN MULTI CURRENCY SHORT TE|16.24
20090806|67090Q102|NXGH|23841|NXGEN HOLDINGS, INC. COMMON ST|0.03
20090806|670928100|NUV|65|NUVEEN MUNICIPAL VALUE FUND|9.48
20090806|670970102|NQF|4577|NUVEEN FLA INVT QUAL MUNI FD|12.36
20090806|670971100|NQJ|1031|NUVEEN NJ INVT QUALITY MUNI FD|12.69
20090806|670972108|NQP|1310|NUVEEN PA INVT QUAL MUNI FD|12.78
20090806|670973106|NQS|1120|NUVEEN SELECT QUALITY MUNI FD |13.30
20090806|670975101|NVC|106|NUVEEN CALIF SELECT QUAL MUNI |12.44
20090806|670976109|NVN|6139|NUVEEN NY SELECT QUAL MUNI FD |12.99
20090806|670977107|NQU|681|NUVEEN QUALITY INCOME MUNI FD |13.30
20090806|670978105|NUF|5|NUVEEN FLA QUALITY INCM MUN FD|12.74
20090806|670979103|NUM|1500|NUVEEN MICH QUALTY INCM MUN FD|12.43
20090806|670980101|NUO|1212|NUVEEN OHIO QULTY INCM MUN FD |14.00
20090806|670983105|NTX|913|NUVEEN TEXAS QLTY INCM MUN FD |14.60
20090806|670984103|NIO|1142|NUVEEN INSURED MUNI OPPTY FUND|12.72
20090806|670985100|NUC|1137|NUVEEN CALIF QUAL INCM MUNI FD|12.98
20090806|670987106|NIF|324|NUVEEN PREMIER INSD MUNI INCOM|13.25
20090806|670988104|NPF|7660|NUVEEN PREMIER MUNI INCOME FD |12.21
20090806|67101N106|NNJ|1268|NUVEEN (NJ)PREM INCM MUNI FUND|13.19
20090806|67101Q109|NMP|521|NUVEEN (MI) PREM INCM MUNI FD |12.01
20090806|67101R107|NNF|1553|NUVEEN INSD (NY)PREM INCM MUNI|13.09
20090806|67101V108|NFL|685|NUVEEN INSD (FL)PREM INCM MUNI|13.15
20090806|671040103|OSIP|2619|OSI PHARMACEUTICALS INC|33.03
20090806|671044105|OSIS|550|OSI SYSTEMS INC|18.53
20090806|671768109|BKOR|539|OAK RIDGE FINL SVCS INC COM ST|5.75
20090806|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090806|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090806|67457P309|OCNW|200|Occam Networks, Inc. New Commo|4.00
20090806|674599105|OXY|665|OCCIDENTAL PETROLEUM CORP|70.73
20090806|67461T206|TEAR|4371|OCCULOGIX, INC NEW COM STK (DE|1.27
20090806|67551U105|OZM|46|OCH-ZIFF CAPITAL MGMT GRP LLC |10.67
20090806|67555N107|OCLR|1838|OCLARO, INC|0.63
20090806|675742506|OCTI|804|OCTUS, INC. NEW|0.30
20090806|675746309|OCN|70|OCWEN FINANCIAL CORPORATION (N|12.97
20090806|67575P108|OCLS|470|OCULUS INNOVATIVE SCIENCES, IN|2.50
20090806|67611C103|OOGI|1250|ODYSSEY OIL & ENERGY, INC. COM|0.32
20090806|67611V101|ODSY|388|ODYSSEY HEALTHCARE INC|12.45
20090806|676118102|OMEX|2366|ODYSSEY MARINE EXPLORATION INC|1.90
20090806|67612W108|ORH|28|ODYSSEY RE HOLDINGS CORP|46.55
20090806|67622P101|OMX|145|OFFICEMAX INCORPORATED|10.05
20090806|676220106|ODP|2396|OFFICE DEPOT INC|5.08
20090806|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.03
20090806|677719106|OVBC|619|OHIO VALLEY BANC CORP|29.55
20090806|677862104|LUKOY|10526|LUKOIL CO SPONS ADR|52.40
20090806|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|15.90
20090806|677909103|OILXF|123742|OILEXCO INC (F)|0.01
20090806|678002106|OIH|138348|OIL SERVICES TR 12/31/41|104.20
20090806|678026105|OIS|767|OIL STATES INTL INC|29.63
20090806|678046103|BQI|3846|OILSANDS QUEST INC COM STK|0.95
20090806|678129107|OPYGY|301|OJSC POLUYS GOLD SPONSORED ADR|20.00
20090806|679580100|ODFL|934|OLD DOMINION FREIGHT LINES INC|36.00
20090806|67984M100|OLBK|80|OLD LINE BANCSHARES INC (MD)|6.00
20090806|68003N103|OLA|2619|OLD MUTUAL/CLAYMORE LONG-SHORT|7.83
20090806|680031200|ODMTY|225|Old Mutual Plc Unsponsored ADR|13.05
20090806|680033107|ONB|89|OLD NATL BANCORP (IND)|11.61
20090806|680194107|OPOF|2|OLD POINT FINL CORP|17.98
20090806|680223104|ORI|134239|OLD REPUBLIC INTL CORP|11.28
20090806|680277100|OSBC|4007|OLD SECOND BANCORP INC|5.01
20090806|680665205|OLN|300|OLIN CORP NEW|14.59
20090806|68162K106|ZEUS|62|OLYMPIC STEEL INC|27.98
20090806|68162Q202|OLYMF|1092|OLYMPUS PACIFIC MINERALS INC|0.27
20090806|681659108|OMAG|87468|OMAGINE INC (DE)|0.14
20090806|681904108|OCR|285|OMNICARE INC|23.52
20090806|681919106|OMC|110|OMNICOM GROUP INC|34.86
20090806|681936100|OHI|1106|OMEGA HEALTHCARE INVESTORS INC|18.51
20090806|681936407|OHIPRD|4|OMEGA HEALTHCARE INVESTORS INC|23.00
20090806|682095104|OFLX|58|OMEGA FLEX INC COM|16.25
20090806|682129101|OMN|24|OMNOVA SOLUTIONS INC|5.95
20090806|68213N109|OMCL|270|OMNICELL INC|12.04
20090806|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |33.50
20090806|682151303|OMRNY|269|OMRON CORPORATION SPONS ADR|15.52
20090806|682189105|ONNN|3371|ON SEMICONDUCTOR CORP|7.52
20090806|68230A106|OGXI|12|ONCOGENEX PHARMACEUTICALS INC |30.71
20090806|682324108|ONTY|141220|ONCOTHYREON INC COM SHS|5.73
20090806|68234C108|ONFI|3616711|ONE FI TECHNOLOGY INC COM STK |0.01
20090806|682406103|OLP|6|ONE LIBERTY PROPERTIES INC|6.57
20090806|682421201|OVOE|8594|One Voice Technologies, Inc. N|0.02
20090806|68244N102|OWVI|5000|ONE WORLD VENTURES INC COM STK|.
20090806|68268N103|OKS|4421|ONEOK PARTNERS LP UNIT LTD PAR|49.85
20090806|682680103|OKE|15|ONEOK INC (NEW)|33.49
20090806|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|47.46
20090806|68272K103|ONEXF|1250|ONEX CORP (SUB VTG)|21.18
20090806|683083109|OTROQ|107|1608557 Ontario, Inc. Common S|.
20090806|683399109|ONXX|20|ONYX PHARMACEUTICALS INC|31.18
20090806|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.37
20090806|68370R109|VIP|586|OPEN JOINT STK CO VIMPEL-COMMU|14.18
20090806|683715106|OTEX|156|OPEN TEXT CORP|38.27
20090806|683718308|OPWV|985|OPENWAVE SYSTEMS INC NEW|2.48
20090806|68372A104|OPEN|9045|OPENTABLE,INC COMMON STOCK|30.19
20090806|68375N103|OPK|48713|OPKO HEALTH, INC|2.00
20090806|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|12.89
20090806|683797104|OPY|71|OPPENHEIMER HOLDINGS INC CL A |28.11
20090806|68388R208|OPMR|67|OPTIMAL GROUP INC|0.42
20090806|68389X105|ORCL|220|ORACLE CORPORATION|21.44
20090806|684006109|OPBL|5000|OPTIONABLE, INC.|0.03
20090806|68401H104|OPTR|50|OPTIMER PHARMACEUTICALS, INC. |14.56
20090806|684010101|OXPS|200|OPTIONSXPRESS HOLDINGS INC|17.93
20090806|684023104|ORNI|8372|ORAGENICS INC|0.30
20090806|68403P104|ORMP|182445|Oramed Pharmaceuticals Inc. Co|0.49
20090806|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090806|684193105|OCBB|3500|ORANGE CNTY BUSINESS BK NA (CA|6.40
20090806|685317109|ORNG|14|ORANGE21 INC.|0.86
20090806|68554V108|OSUR|245|ORASURE TECHNOLOGIES INC|2.68
20090806|68555P100|ORBC|788|ORBCOMM, INC COM STK|2.69
20090806|685564106|ORB|21|ORBITAL SCIENCES CORP|14.00
20090806|68557K109|OWW|500|ORBITZ WORLDWIDE, INC|4.60
20090806|68572N104|TIS|3250|ORCHIDS PAPER PRODUCTS CO COM |20.88
20090806|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.49
20090806|686164104|OREX|58040|OREXIGEN THERAPEUTICS, INC. CO|8.18
20090806|68618W209|OFGPRA|169|ORIENTAL FINL GRP7.125%MIPS A |16.45
20090806|68618W308|OFGPRB|160|ORIENTAL FINANCIAL GROUP INC 7|15.85
20090806|68618Y106|OGNG|6565|Organa Gardens International I|0.08
20090806|68619E208|ORGN|730|ORIGEN FINANCIAL INC|1.15
20090806|686194101|OFLMY|14|ORIFLAME COSMETICS SA UNSPNSRD|24.24
20090806|686228107|OOIL|5900|ORIGINOIL, INC. COMMON STOCK (|0.37
20090806|686275108|OESX|428|ORION ENERGY SYSTEMS INC COM S|3.10
20090806|68628V308|ORN|153|ORION MARINE GROUP INC COM STK|23.51
20090806|686323106|ORIT|17|ORITANI FINANCIAL CORP COM STK|13.67
20090806|686330101|IX|1440|ORIX CORP ADS (REP 1/2 SHARE) |34.00
20090806|686588104|OHB|4518|ORLEANS HOMEBUILDERS INC|4.80
20090806|686688102|ORA|13552|ORMAT TECHNOLOGIES INC|40.33
20090806|687082107|OLEPF|200|OROMIN EXPLORATION LTD-NEW (CA|0.81
20090806|687380105|ORRF|2738|ORRSTOWN FINL SVCS INC|37.25
20090806|68749U106|ORS|52744|ORSUS XELENT TECHNOLOGIES, INC|0.89
20090806|68750U102|VITA|500|ORTHOVITA, INC.|6.60
20090806|68812R303|OSCIQ|119999|OSCIENT PHARMACEUTICALS CORP N|0.03
20090806|68827R108|OSIR|6134|OSIRIS THERAPEUTICS INC COM ST|11.91
20090806|688582105|OSTE|1|OSTEOTECH INC|4.89
20090806|688590108|OEZVY|98|OSTERREICHISCHE ELEKTRIZITATSW|9.90
20090806|688823202|OTT|4134|OTELCO, INC INCM DEPO SEC|11.30
20090806|68906N101|OTIX|1931|OTIX GLOBAL, INC COMMON STOCK |0.73
20090806|689648103|OTTR|2000|OTTER TAIL CORPORATION|24.04
20090806|689892107|OUTT|13500|OUT-TAKES INC|.
20090806|690368105|OSG|730|OVERSEAS SHIPHOLDING GROUP|37.11
20090806|690370101|OSTK|3400|OVERSTOCK COM INC DEL|12.86
20090806|690732102|OMI|66|OWENS & MINOR INC (HLDG CO)|43.56
20090806|690742101|OC|6179|OWENS CORNING INC COM STK NEW |21.28
20090806|690768403|OI|277|OWENS-ILLINOIS INC|34.58
20090806|691828107|OXGN|21|OXIGENE INC;COM USD0.01|1.48
20090806|692830508|PFIN|469|P&F INDUSTRIES INC CL-A|1.88
20090806|69313P101|PABK|302|PAB BANKSHARES INC|3.26
20090806|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.27
20090806|69323T101|PCM|803|PCM FUND, INC|6.96
20090806|69329Y104|PDLI|1108|PDL BIOPHARMA INC|8.60
20090806|693298101|PDRX|195|PD RX PHARMACEUTICAL INC|0.55
20090806|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|74.50
20090806|69331C108|PCG|534|PG&E CORPORATION (HOLDING CO.)|40.14
20090806|69331W104|PFFBQ|952|PFF BANCORP INC|.
20090806|693320202|PHH|22|PHH CORPORATION (NEW)|19.64
20090806|69333Y108|PFCB|850|P.F. CHANGS CHINA BISTRO INC|33.90
20090806|69336T106|PHII|1179|PHI, INC. COM|21.15
20090806|69336V101|PGTI|700|PGT, INC.|1.89
20090806|69340M204|PLPRS|200|PLC CAP 7 1/2% (TOPRS)|20.21
20090806|69340N202|PLPRA|600|PLC CAPITAL TR IV 7.25% TR ORG|19.70
20090806|69340Y208|PLPRB|1869|PROTECT LIFE CORP CAP TR V TR |17.00
20090806|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.57
20090806|693419301|PMK|211|PMA CAP CORP 8.50% MTHLY INC S|8.11
20090806|69344F106|PMCS|4110|P M C SIERRA INC|8.91
20090806|69344M101|PMI|16799|PMI GROUP INC (THE)|3.44
20090806|69345P103|PMFG|214|PMFG INC COM STK (DE)|12.08
20090806|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|41.22
20090806|693475881|PNCPRL|160|PNC FINL SRV GRP INC DEP SHS R|27.05
20090806|693483109|PKX|4023|POSCO ADS ( 1/4 COM STK)|100.89
20090806|69349H107|PNM|27|PNM RESOURCES (HOLDING CO)|12.48
20090806|69350H202|PNU|66|PNC FINL SVCS GRP PN CAP TR D |21.46
20090806|69350S208|PNH|7100|PNC Cap Tr E Gtd Tr Pfd Secs|24.98
20090806|693506107|PPG|310|PPG INDUSTRIES INC|57.11
20090806|69351T106|PPL|862|PPL CORPORATION|29.33
20090806|69351U301|PPLPRB|82|PPL ELECT UTIL 4.50% PFD|77.60
20090806|69351U400|PLEUP|3|PPL ELECTRIC UTILITY CRP 4.60 |78.56
20090806|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|22.50
20090806|69352P889|PLV|200|PPL CAP FDG INC SENIOR NOTES (|24.99
20090806|693569105|PRGJ|8200|PRG Group, Inc. Common Stock|0.01
20090806|69360J743|PSBPRP|67|PS BUSINESS PRKS INC DEPO SHS |20.31
20090806|69360J750|PSBPRO|9|PS BUSINESS PARKS INC DEP SHS |21.46
20090806|69360J834|PSBPRK|223|PS BUS PKS INC D.S. REPTG 1/10|22.80
20090806|69360J867|PSBPRI|65|PS BUS PKS INC DEP REPSTG 1/10|20.13
20090806|69360J875|PSBPRH|946|PS BUS PARKS INC DEPOS SHS REP|20.75
20090806|69362W106|PSCP|3601|PSI Corporation Common Stock|0.05
20090806|69364D106|PSMH|250|PSM HOLDINGS, INC.|2.25
20090806|693654105|PVFC|100|PVF CAPITAL CORP|2.99
20090806|69366Q303|PTSH|1115257|PTS, INC. NEW|.
20090806|69367T108|PUTKY|638|PT United Tractors Unsponsored|25.00
20090806|693742108|PHF|154|PACHOLDER HIGH YIELD FD,INC.|6.19
20090806|693864100|PFAP|11000|Pacific Asia Petroleum, Inc. C|2.25
20090806|69403R108|PBM|601|PACIFIC BOOKER MINERALS INC.|5.75
20090806|69404P101|PCBC|2465|PACIFIC CAPITAL BANCORP NEW|2.46
20090806|69423U107|PEIX|4000|PACIFIC ETHANOL, INC.|0.38
20090806|694232307|PETPRA|73|PACIFIC ENTERPRISES $4.36PFD|74.00
20090806|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|74.15
20090806|694232604|PETPRD|20|PACIFIC ENTERPRISE $4.75 PFD|78.00
20090806|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|26.00
20090806|694308503|PCGPRD|150|PACIFIC G&E 5% RED 1ST PFD|20.79
20090806|694308701|PCGPRG|6|PACIFIC G&E 4.80% 1ST PFD|19.75
20090806|69433M103|PCFG|307084|PACIFIC GOLD CORP|.
20090806|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.56
20090806|69480U206|PEGFF|5860|PACIFIC RUBIALES ENERGY CORP N|11.64
20090806|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.34
20090806|69511V207|PACT|2597|PACIFICNET INC NEW|0.11
20090806|695257105|PTV|10000|PACTIV CORPORATION|25.30
20090806|695263103|PACW|200|PACWEST BANCORP COMMON STK|16.81
20090806|695459107|PAET|995|PAETEC HLDG CORP|2.94
20090806|695535104|PGPT|550|PAGEPROMPT USA|.
20090806|696077304|PTN|8128|PALATIN TECHNOLOGIES INC|0.36
20090806|696429307|PLL|6340|PALL CORP|30.07
20090806|696643105|PALM|8319|PALM, INC.|15.29
20090806|69832A205|PC|5517|PANASONIC CORP ADR (REP 1 SHR |15.38
20090806|69832B104|PNSWY|124|Panasonic Electric Works Co Lt|106.11
20090806|69840W108|PNRA|825|PANERA BREAD COMPANY CL-A|54.84
20090806|698657103|PTRY|160|PANTRY INC (THE)|15.70
20090806|699058103|PARF|194|PARADISE INC|18.50
20090806|69912S100|PGNN|8|PARAGON NATIONAL BANK (TN)|3.25
20090806|69913R309|PRGN|1108|PARAGON SHIPPING INC COM SHS C|4.63
20090806|699173209|PMTC|181|PARAMETRIC TECHNOLOGY CORPORAT|13.08
20090806|699219101|PMGYF|500|PARAMOUNT ENERGY TR (CANADA)|3.98
20090806|69924P102|PZG|6984|PARAMOUNT GOLD AND SILVER CORP|1.29
20090806|69945P107|KIDSQ|689|PARENT COMPANY (THE) COM|0.01
20090806|699462107|PRXL|77|PAREXEL INTERNATIONAL CORP|15.35
20090806|700164106|PFED|300|PARK BANCORP INC|8.10
20090806|700416209|PKE|9|PARK ELECTROCHEMICAL CORP|22.86
20090806|700658107|PRK|275|PARK NATIONAL CORP|66.59
20090806|700666100|PKOH|300|PARK OHIO HOLDING CORP|7.19
20090806|700885106|PKBK|453|PARKE BANCORP, INC.|9.00
20090806|701094104|PH|22456|PARKER-HANNIFIN CORP|46.64
20090806|701354102|PRKR|160|PARKERVISION INC|3.04
20090806|701492100|PVSA|2|PARKVALE FINANCIAL CORP|8.50
20090806|70159Q401|PKYPRD|53|PARKWAY PROPERTIES INC 8% SER |20.65
20090806|701645103|PARL|957|PARLUX FRAGRANCES INC|1.96
20090806|70211M109|PTNR|2405|PARTNERS COMMUNICATIONS CO LTD|17.32
20090806|70324A109|PASO|81744|Patient Access Solutions Inc. |0.04
20090806|70335Y104|PCAP|1029|PATRIOT CAPITAL FUNDING, INC. |3.76
20090806|70336F104|PNBK|700|PATRIOT NATIONAL BANCORP INC|3.00
20090806|70336N107|PTSC|166728|PATRIOT SCIENTIFIC CORP|0.12
20090806|70336T104|PCX|12011|PATRIOT COAL CORPORATION COM S|9.17
20090806|70337B102|PATR|73|PATRIOT TRANSPORTATION HLDG|78.86
20090806|70337F103|PGOL|1469|PATRIOT GOLD CORP|0.25
20090806|703395103|PDCO|339|PATTERSON COMPANIES INC|24.76
20090806|704326107|PAYX|348|PAYCHEX INC|26.44
20090806|70438S103|PYDS|951|PAYMENT DATA SYSTEMS INC|0.02
20090806|704549104|BTU|7490|PEABODY ENERGY CORP|35.35
20090806|70468C101|PKGFF|2665|PEAK ENERGY SVCS TR UT|0.59
20090806|704699107|PGC|272|PEAPACK GLADSTONE FINL CORP|17.20
20090806|705221208|PIII|52|PECO II INC|2.93
20090806|70532W109|PEZGF|39207|PEDIMENT GOLD CORP ORD SHS(CDA|0.76
20090806|705536100|PRLS|695|PEERLESS SYSTEMS CORP|2.32
20090806|70557V101|PGSI|4900|Pegasi Energy Resources Corpor|0.35
20090806|706902509|PGH|31693|PENGROWTH ENERGY TRUST CL-A TR|8.36
20090806|707051108|PENX|1|PENFORD CORP|7.75
20090806|707832309|PTFC|2000|PENN TRAFFIC CO NEW|0.41
20090806|707874400|PTYA|34313|PENN TREATY AMERICAN CORPORATI|0.24
20090806|70788P105|PVG|79|PENN VIRGINIA GP HOLDINGS L.P.|16.32
20090806|707882106|PVA|170|PENN VIRGINIA CORP|20.27
20090806|707884102|PVR|263|PENN VIRGINIA RESOURCE PTNRS|15.88
20090806|707885109|PWE|76348|PENN WEST ENERGY TRUST|13.45
20090806|708160106|JCP|2129|PENNEY J.C. CO INC (HOLDING CO|30.83
20090806|708254206|PNNW|541|PENNICHUCK CORP (NEW)|23.03
20090806|709102107|PEI|2736|PENN REAL ESTATE INVST TST SBI|6.01
20090806|70931T103|PMT|200881|PENNYMAC MTG INVT TR COM|19.09
20090806|70959W103|PAG|225|PENSKE AUTOMOTIVE GROUP, INC. |19.47
20090806|709600100|PNSN|27540|PENSON WORLDWIDE INC COM STK|10.95
20090806|709754105|PPCO|23269|PENWEST PHARMACEUTICALS CO.|2.73
20090806|710577107|PEBK|77|PEOPLES BANCORP OF N.C. INC|6.25
20090806|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC |0.61
20090806|711026104|PEDH|110|PEOPLES EDUCATIONAL HLDGS INC |1.40
20090806|71103B102|PFBX|5|PEOPLES FINANCIAL CORPORATION |19.98
20090806|712704105|PBCT|5024|PEOPLE'S UNITED FINANCIAL INC |17.08
20090806|713278109|PBY|74|PEP BOYS MANNY MOE& JACK|9.57
20090806|713291102|POM|256|PEPCO HOLDINGS, INC.|14.12
20090806|713372100|PBAL|11119|PEPPERBALL TECHNOLOGIES, INC|0.10
20090806|713409100|PBG|622|PEPSI BOTTLING GROUP|36.12
20090806|71343P200|PAS|100|PEPSIAMERICAS INC|28.25
20090806|713448108|PEP|49|PEPSICO INC|58.39
20090806|71372U104|PWRD|2708|PERFECT WORLD CO LTD SPONSORED|37.09
20090806|71375U101|PRFT|26|PERFICIENT INC|7.62
20090806|714046109|PKI|561|PERKINELMER INC|17.30
20090806|714264207|PDRDY|133|PERNOD RICARD SA SPON ADR|15.24
20090806|714265105|PER|89|PEROT SYSTEMS CORP|16.26
20090806|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.17
20090806|715813101|VETS|3105|PET DRX CORPORATION COM STK|0.70
20090806|715813119|VETSW|58900|PET DRX CORPORATION WTS 3/17/2|.
20090806|716013107|PTQMF|9835|PETAQUILLA MINERALS LTD (CANAD|0.57
20090806|71646E100|PTR|347|PETROCHINA CO LTD ADS(RP100 H |118.13
20090806|71646M102|PZE|4023|PETROBRAS ENERGIA PARTICIPACIO|7.12
20090806|71649T104|PHUN|1914|PetroHunter Energy Corporation|0.02
20090806|716495106|HK|2388|PETROHAWK ENERGY CORP|22.86
20090806|71654V408|PBR|84|PETRO BRAS SA PETROBAS ADS (EA|43.24
20090806|716549100|PEO|21|PETROLEUM & RESOURCES CORP|22.00
20090806|71657T103|PCAI|4244|Petroleum Consolidators Of Ame|0.02
20090806|71676G108|PSUD|6575|PETROSUN INC COMMON STOCK|0.09
20090806|716768106|PETM|796|PETSMART INC|22.51
20090806|716825500|PEUGY|125|PEUGEOT S A SPONS ADR-NEW-|31.66
20090806|716933106|PCYC|970|PHARMACYCLICS INC|1.52
20090806|717045108|PEYUF|44|PEYTO ENERGY TRUST UNITS (CDA)|8.57
20090806|717081103|PFE|1297|PFIZER INC;COM USD0.05|15.87
20090806|71712A206|PPH|126744|PHARMACTL HLDR TST DP REC12/40|62.42
20090806|717124101|PPDI|1033|PHARMACEUTICAL PRODUCT DEV INC|21.03
20090806|717139307|PARS|733|PHARMOS CORP NEW|0.43
20090806|71714F104|PMC|68|PHARMERCIA CORPORATION COM|20.18
20090806|71714G102|PIP|3471|PHARMATHENE, INC|2.47
20090806|71721R406|PFWD|66|PHASE FORWARD INCORPORATED|14.38
20090806|718172109|PM|11921|PHILIP MORRIS INTL;COM STK NPV|46.77
20090806|718252604|PHI|321|PHILIP LONG DST TEL ADR(RP 1SH|54.13
20090806|718592108|PVH|1227|PHILLIPS-VAN HEUSEN CORP|35.09
20090806|71902E109|PNX|1800|PHOENIX COMPANIES INC.|1.87
20090806|719358202|PHMD|495|PHOTOMEDEX INC COM STK (DE)|0.92
20090806|719405102|PLAB|300|PHOTRONICS INC|5.01
20090806|719427106|FACE|2160|PHYSICIANS FORMULA HOLDINGS, I|1.66
20090806|71943J109|PHYH|14049|Physicians Healthcare Manageme|.
20090806|719574105|PUPS|10308|PICK-UPS PLUS INC|.
20090806|720279108|PIR|998|PIER 1 IMPORTS INC (DEL)|2.46
20090806|721283109|PIKE|149|PIKE ELECTRIC CORP|11.51
20090806|721467108|PGPDQ|432|PILGRIM'S PRIDE CORP COM|5.05
20090806|72200M108|PCK|3365|PIMCO CALIF MUNI INCOME FD II |8.84
20090806|72200N106|PCQ|200|PIMCO CAL MUNI INC|11.72
20090806|72200R107|PMF|9715|PIMCO MUNICIPAL INC FD|12.72
20090806|72200T103|PNF|466|PIMCO NY MUNI INC FD|10.08
20090806|72200U100|PCN|5120|PIMCO CORPORATE INCOME FD|11.72
20090806|72200W106|PML|8032|PIMCO MUNICIPAL INCOME FD II|10.32
20090806|72200X104|RCS|1331|PIMCO STRATEGIC GLOBAL GOVT FD|9.61
20090806|72200Y102|PNI|734|PIMCO NY MUNI INCOME FD II|10.68
20090806|72201B101|PTY|6436|PIMCO CORPORATE OPPORTUNITY FD|12.83
20090806|72201C109|PZC|3942|PIMCO CALIFORNIA MUNICIPAL INC|8.92
20090806|72201H108|PFL|500|PIMCO FLOATING RATE INCM FD SB|9.75
20090806|72201J104|PFN|1151|PIMCO FLOATING RATE STRATEGY F|8.25
20090806|72201R106|TUZ|3649|PIMCO ETF 1-3 YR US TREASURY I|49.93
20090806|722011103|PGP|4913|PIMCO GLOBAL STOCKSPLUS & INCO|13.55
20090806|722014107|PHK|19123|PIMCO HIGH INCOME FUND SBI|9.35
20090806|722015104|MAF|36|PIMCO MUNICIPAL ADVANTAGE FUND|3.35
20090806|72202B100|PKO|1440|PIMCO INCOME OPPORTUNITY FUND |19.32
20090806|72341E304|PNGAY|44|PING AN INSURANCE (GROUP) CO O|17.32
20090806|723454104|PNS|277|PINNACLE DATA SYSTEMS INC|0.70
20090806|72346K107|PBNK|134|PINNALCE BANK GILROY CA|4.55
20090806|723464301|PINN|84|PINNACLE GAS RESOURCES INC COM|0.32
20090806|723653101|HNW|175|PIONEER DIVERSIFIED HIGH INCOM|16.75
20090806|723655106|PDC|593|PIONEER DRILLING COMPANY|4.37
20090806|72369H106|PHT|7|PIONEER HIGH INCOM TRUST|11.76
20090806|72369J102|PHD|241|PIONEER FLOATING RATE TRUST|10.15
20090806|723762100|MAV|957|PIONEER MUNICIPAL HIGH INCOME |10.80
20090806|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|19.12
20090806|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090806|724479100|PBI|293|PITNEY-BOWES INC|21.45
20090806|725848105|PZZI|1|PIZZA INN INC|1.88
20090806|726505100|PXP|41|PLAINS EXPL & PRODTN CO|28.73
20090806|726900103|PLNR|6000|PLANAR SYSTEMS INC|1.90
20090806|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090806|727493108|PLT|1|PLANTRONICS INC|24.97
20090806|727606105|PLNU|602|Plastinum Polymer Technologies|0.23
20090806|728117201|PLAA|2|PLAYBOY ENTRPRS INC(HLDG CO) A|3.05
20090806|729251108|PCL|582|PLUM CREEK TIMBER CO (REIT)|34.54
20090806|72940R102|PSTI|80479|PLURISTEM THERAPEUTICS, INC. C|1.48
20090806|730153103|PMVGF|95792|PMI Gold Corporation Ordinary |0.09
20090806|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090806|730843109|PTSEF|148859|POINTS INTL LTD (CANADA)|0.56
20090806|730864105|PTEK|5443|POKERTECK INC|0.76
20090806|731063103|PGTHF|1697|Polaris Geothermal Inc Class A|0.77
20090806|731068102|PII|1193|POLARIS INDUSTRIES INC.|37.98
20090806|731572103|RL|600|POLO RALPH LAUREN CORPORATION |68.31
20090806|73172K104|PLCM|452|POLYCOM INC|23.59
20090806|73174C100|PYMX|51|PolyMedix, Inc. Common Stock|0.67
20090806|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090806|73179P106|POL|68|POLYONE CORPORATION|4.52
20090806|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|6.00
20090806|731916102|PLM|29425|POLYMET MINING CORP (F)|1.80
20090806|732449301|PARD|13933|PONIARD PHARMACEUTICALS INC CO|7.41
20090806|73278L105|POOL|1158|POOL CORPORATION COM STK|23.74
20090806|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090806|73317W203|BPOPN|28740|POPULAR CAP TR I CUM MTHY ICM |16.45
20090806|733174106|BPOP|87910|POPULAR INC|1.68
20090806|733174403|BPOPP|2659|POPULAR,INC NON %NON-CUMULATIV|12.90
20090806|736212101|PRPX|1565|PORTEC RAIL PRODS INC|9.99
20090806|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.10
20090806|737464107|PPS|556|POST PROPERTIES INC|16.10
20090806|73755L107|POT|145|POTASH CORP SASKATCHEWAN|99.56
20090806|737630103|PCH|189|POTLATCH CORPORATION (NEW)|31.93
20090806|739239101|PWCDF|7138|POWER CORP CANADA|28.41
20090806|739268209|PEFF|718|POWER EFFICIENCY CORP NEW|0.18
20090806|73927C100|POFNF|600|POWER FINANCIAL CORP (F)|29.20
20090806|739276103|POWI|397|POWER INTAGRATIONS INC|30.00
20090806|739299105|PMII|9227|POWER MEDICAL INTERVENTIONS, I|2.04
20090806|739308104|PWER|1420|POWER-ONE INC|1.36
20090806|739316107|PSPF|5179|Power Sports Factory, Inc. Com|0.09
20090806|73932B105|PWSV|15802|Power-Save Energy Company Comm|0.48
20090806|73935A104|QQQQ|229560|POWERSHARES QQQ TR UNIT SER 1 |39.72
20090806|73935B300|PMA|3033|POWERSHARES ACTIVE MEGA-CAP PO|20.57
20090806|73935L100|PIN|26|POWERSHARES INDIA EXCHANGE TRA|19.91
20090806|73935S105|DBC|1753|POWERSHARES DB COMMODITY INDEX|23.95
20090806|73935X153|PDP|100248|PWRSHS EXCH TRADED FD TR DWA T|16.26
20090806|73935X161|PUW|51|WILDERHILL PROGRESSIVE ENERGY |20.97
20090806|73935X195|PSP|19905|LISTED PRIV EQTY PRTF PWRSHS E|8.56
20090806|73935X203|PWO|159|POWER SHARES ETF DYNAMIC OTC|36.27
20090806|73935X229|PGF|595|FINL PFD PORTFOLIO PWRSHS EXCH|16.46
20090806|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|18.32
20090806|73935X344|PTF|250|DYNAMIC TECHNOLOGY SECTOR PORT|19.85
20090806|73935X351|PTH|106|DYNAMIC HEALTHCARE SECTOR PORT|20.44
20090806|73935X369|PRN|10100|DYNAMIC INDLS SECTOR PORT PWRS|20.93
20090806|73935X377|PFI|365|DYNAMIC FINL SECTOR PORT POWER|16.44
20090806|73935X393|PSL|75|DYNAMIC CONSUMER STPLS SECT PO|23.01
20090806|73935X401|PGJ|135384|POWERSHARES GOLDEN DRAGON HALT|23.78
20090806|73935X427|PYZ|5249|DYNAMIC BASIC MATLS SCT PORT P|24.72
20090806|73935X468|PIQ|104|DYNAMIC MAGNIQUANT PORT PWRSHR|18.75
20090806|73935X500|PBW|414265|POWERSHARES WILDER HILL CLEAN |10.74
20090806|73935X567|PRFZ|1020|FTSE RAFI US 1500 SM-MID PORTF|43.87
20090806|73935X575|PHO|74|POWERSHARES WATER RESOURCES|15.82
20090806|73935X583|PRF|158|POWERSHARES EXCHANGE TRADED FD|43.16
20090806|73935X617|PMR|456|POWERSHARES DYNAMIC RETAIL POR|15.25
20090806|73935X625|PXJ|17026|POWERSHARES DYNAMIC OIL & GAS |15.09
20090806|73935X633|PXN|7166|POWERSHARES LUX NANOTECH|10.16
20090806|73935X666|PKB|77|POWERSHARES DYNAMIC BUILDING &|12.25
20090806|73935X674|PZJ|11818|POWERSHARES EXCHANGE TRADED FD|16.37
20090806|73935X708|PWV|59|POWERSHARES DYNAMIC LRG CAP VA|15.24
20090806|73935X732|PFM|6599|POWERSHARES DIVIDEND ACHIEVERS|11.45
20090806|73935X740|PZI|565|POWERSHARES ZACKS MICRO CAP|9.16
20090806|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |12.12
20090806|73935X773|PSJ|7695|POWERSHARES DYNAMIC SOFTWARE P|18.22
20090806|73935X781|PSI|1|POWERSHARES DYNAMIC SEMICONDUC|12.10
20090806|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|15.01
20090806|73935X815|PXQ|1399|POWERSHARES DYNAMIC NETWORKING|15.78
20090806|73935X856|PBE|54911|POWERSHARES DYNAMIC BIOTECHNOL|16.25
20090806|73935X864|PWY|4351|POWERSHARES DYNAMIC SMALL CAP |11.72
20090806|73935X872|PWT|40|POWERSHARES DYNAMIC SMALL CAP |11.80
20090806|73935Y102|DBV|90|POWERSHARES DB G10 CURRENCY HA|22.37
20090806|73936B200|DBP|77|POWERSHARES DB MULTI-SECTOR CO|33.35
20090806|73936B408|DBA|59191|POWERSHARES DB MULTI-SECTOR CO|26.03
20090806|73936B507|DBO|7578|POWERSHARES DB MULTI-SECTOR CO|26.96
20090806|73936B705|DBB|3108|POWERSHARES DB MULTI-SECTOR CO|18.76
20090806|73936D107|UUP|1100|POWERSHARES DB U S DLR INDEX T|23.10
20090806|73936G100|PQBW|674|POWERSHARES NASDAQ 100 BUYWRIT|21.26
20090806|73936G308|PBP|119|PWRSHS GLB EXCH TRD FD S&P 500|19.49
20090806|73936N105|POWR|99716|POWERSECURE INTL INC COM STK (|5.43
20090806|73936Q108|PIZ|313|POWERSHARES DWA DEV MKTS TECH |16.76
20090806|73936Q207|PIE|84637|POWERSHARES DWA EMERGING MKTS |13.02
20090806|73936Q306|PTO|1000|PWRSHS EXCH TRD FD TR II AUTON|9.90
20090806|73936Q405|PAO|72|PWRSHS EXCH TRD FD TR II AUTON|10.53
20090806|73936Q504|PCA|7370|PWSHS EXCH TRD FD TR II AUTONO|11.15
20090806|73936Q603|PMNA|4|POWERSHARES MENA FRONTIER COUN|13.53
20090806|73936Q702|PAGG|628|POWERSHARES GLOBAL AGRICULTURE|23.70
20090806|73936Q801|PBTQ|368|POWERSHARES GLOBAL BIOTECH POR|23.55
20090806|73936Q868|PSTL|578|POWERSHARES GLOBAL STEEL PORTF|19.20
20090806|73936Q876|PSAU|591|POWERSHARES GLOBAL GOLD AND PR|32.91
20090806|73936Q884|PKOL|3854|POWERSHARES GLOBAL COAL PORTFO|23.20
20090806|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090806|73936T441|PWZ|9598|POWERSHRS INSURED CA MUNI BOND|22.46
20090806|73936T458|PZT|129|POWERSHARES INSURED NY MUNI BO|22.18
20090806|73936T474|PZA|4682|POWERSHARES INS NATL MUNICIPAL|22.51
20090806|73936T557|PHB|215201|POWERSHARES HIGH YIELD USD BON|17.53
20090806|73936T565|PGX|410521|POWERSHARES AGGREGATE PFD PORT|13.35
20090806|73936T573|PCY|30|POWERSHARES EMERGING MKTS SOVE|24.78
20090806|73936T615|PBD|150000|POWERSHARES GLOBAL EXCH TRD FD|16.15
20090806|73936T623|PIO|1|POWERSHARES GLOBAL EXCH TRD FD|16.17
20090806|73936T698|PJO|600|POWERSHARES FTSE RAFI JAPAN PO|37.43
20090806|73936T755|PEF|34|POWERSHARES FTSE RAFI EUROPE P|33.66
20090806|73936T763|PXH|38139|POWERSHARES FTSE RAFI EMERGING|20.28
20090806|73936T771|PDN|380|POWERSHARES FTSE RAFI DEVEL MA|19.77
20090806|73936T805|PFA|115|POWERSHARES GLB EXCH TRD FD DY|14.80
20090806|73936T854|PAF|72131|POWERSHARES FTSE RAFI ASIA PAC|40.62
20090806|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|0.44
20090806|73937B209|PXR|140603|POWERSHARES EMERGING MARKETS I|38.43
20090806|73937B308|PWND|2403|POWERSHARES GLOBAL WIND ENERGY|16.00
20090806|73937M106|PWVI|287|PowerVerde, Inc. Common Stock |0.75
20090806|73941U102|POZN|12500|POZEN INC|7.75
20090806|73941X403|PJZ|1327|PPLUS TR SER VALI TR CTF CL A |23.00
20090806|73941X551|PZB|95|PPLUS TR SER LTD 1-TR CTF CL-A|14.50
20090806|73941X593|PYS|237|PPLUS TRUST SERIES RRD-1 TR CT|16.40
20090806|73941X601|PJI|1100|PPLUS TR SER GSG 1 TR CTF CL A|20.86
20090806|73941X627|PYL|1923|MERRILL LYNCH DEPOSITOR INC PP|14.41
20090806|73941X643|PYC|174|MERRIL LYNCH DEPOSITOR INC DER|19.57
20090806|73941X684|PYT|164|PPLUS TR GSC-2 TR CTF FLTG RAT|13.98
20090806|73941X718|PYO|76|MERRILL LYNCH DEP INC PPLUS CL|21.25
20090806|73941X759|PYK|74|PPLUS TR SER GSC-1 TR CTF CL A|22.89
20090806|73941X817|PYG|152|PPLUS TR SER SPR-1 TR CTF 7.00|14.35
20090806|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|19.95
20090806|73943C100|PRCM|15376|PRAEBIUS COMMUNICATIONS INC|.
20090806|74005P104|PX|10|PRAXAIR INC|78.06
20090806|740065107|PPD|75|PRE-PAID LEGAL SERVICES INC|48.06
20090806|740189105|PCP|25|PRECISION CASTPARTS CORP|80.74
20090806|740215108|PDS|2431|PRECISION DRILLING TR UNIT|5.83
20090806|740434105|CPP|320|MERRILL LYNCH DEPOSITOR PFD 8.|21.15
20090806|740434600|PIJ|500|MERRILL DEPOSITOR PFD PLUS 7.4|16.20
20090806|740434618|PJE|142|PREFERREDPLUS TR SER FMC-1 TR |16.70
20090806|740434642|PJT|400|PREFERREDPLUS TR SER GEC-1 TR |21.99
20090806|740434667|PJR|57|MERRILL LYNCH DEPO INC PFDPLUS|19.00
20090806|740434717|PJL|720|PREFERREDPLUS TR 12/01/2030 SE|25.95
20090806|740434808|PIS|160|MERRILL DEP PFD PLUS 8.75%|18.15
20090806|740434816|PJA|4443|MERRILL LYNCH DEP PFD 8%|16.99
20090806|740434832|PKM|900|MERRILL LYNCH DEP PFD CL-A 8% |20.67
20090806|740434840|PKK|1207|MERRILL DEP PFD PLUS 8.50%|17.39
20090806|740434873|PKH|900|MERRILL DEP PFDPLUS 7.75% TST |16.50
20090806|740434881|PIY|7|MERRILL DEP PFD PLUS 8.375%|17.62
20090806|740444104|PLPC|88|PREFORMED LINE PRODS CO|35.25
20090806|740469200|PMBPR|260|PREMIER CAP TST I CM TST PFD|25.06
20090806|74051J101|PRRFY|72|Premier Foods Plc Unsponsored |6.87
20090806|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.85
20090806|740585104|PGI|60|PREMIERE GLOBAL SERVICES, INC.|9.87
20090806|74112D101|PBH|80|PRESTIGE BRANDS HOLDINGS, INC.|6.87
20090806|741375109|PVNC|2170|PREVENTION INSURANCE COM|.
20090806|74144P403|PLREP|244|PRICE LEGACY CORP PFD SER 1|9.40
20090806|74144T108|TROW|64|T-ROWE PRICE GROUP INC|47.76
20090806|741503403|PCLN|332|PRICELINE.COM INC NEW|132.42
20090806|74164F103|PRIM|2527|PRIMORIS SVCS CORP COM STK (DE|7.80
20090806|742282106|PNBC|2579|PRINCETON NATL BANCORP INC|15.36
20090806|742352107|REVU|114|PRINCETON REVIEW INC (THE)|5.28
20090806|74251V102|PFG|2693|PRINCIPAL FINANCIAL GROUP|25.58
20090806|74265P208|PFACP|276|PRO-FAC COOPERATV INC CU PFD-A|19.76
20090806|74266A101|PORMF|19000|PRO-OR MINING RESOURCES CL-A|0.23
20090806|74267T109|PRWP|25347|PRO-PHARMACEUTICALS INC COM ST|0.40
20090806|74269U104|PKT|546|PROCERA NETWORKS INC|0.65
20090806|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|24.60
20090806|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090806|742962103|PVTB|514|PRIVATE BANCORP INC.|27.04
20090806|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.15
20090806|743263105|PGN|268|PROGRESS ENERGY INC|38.44
20090806|743312100|PRGS|8|PROGRESS SOFTWARE CORP|22.52
20090806|743315103|PGR|1764|PROGRESSIVE CORP|16.09
20090806|743410102|PLD|3397|PROLOGIS|9.98
20090806|743410805|PLDPRG|51|PROLOGIS CUMULATIVE PREFERRED |17.51
20090806|74344F106|PBTH|12008|PROLOR Biotech, Inc. Common St|1.75
20090806|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.40
20090806|74346Y103|PRO|51|PROS HOLDINGS, INC|7.49
20090806|74347R107|SSO|155962|PROSHARES ULTRA S&P 500|30.99
20090806|74347R206|QLD|935|PROSHARES ULTRA QQQ|45.26
20090806|74347R230|SEF|20535|PROSHARES SHORT FINANCIALS|48.20
20090806|74347R255|TLL|785|PROSHARES TRUST ULTRASHORT TEL|24.92
20090806|74347R297|TBT|745|PROSHARES ULTRASHORT LEHMAN 20|53.11
20090806|74347R313|PST|2838|PROSHARES ULTRASHORT LEHMAN 7-|57.25
20090806|74347R321|FXP|100|PROSHARES ULTRASHORT FTSE/XINH|9.78
20090806|74347R339|EFU|176|PROSHARES ULTRASHORT MSCI EAFE|49.01
20090806|74347R347|EWV|172|PROSHARES ULTRASHORT MSCI JAPA|50.30
20090806|74347R354|EEV|8458|PROSHARES ULTRASHORT MSCI EMER|15.85
20090806|74347R396|EUM|1487|PROSHARES SHORT MSCI EMERGING |46.03
20090806|74347R404|MVV|2007|PROSHARES ULTRA MIDCAP400|33.25
20090806|74347R453|SJF|46|PROSHARES ULTRASHORT RUSSELL10|67.47
20090806|74347R461|SFK|165|PROSHARES ULTRASHORT RUSSELL10|47.30
20090806|74347R552|SRS|10937|PROSHAES ULTRASHORT REAL ESTAT|12.20
20090806|74347R586|DUG|1523|PROSHARES ULTRASHORT OIL & GAS|16.42
20090806|74347R628|SKF|5930|PROSHARES ULTRASHORT FINANCIAL|29.29
20090806|74347R651|SMN|877|PROSHARES ULTRASHORT BASIC MAT|12.96
20090806|74347R669|USD|935|PROSHARES ULTRA SEMICONDUCTORS|26.42
20090806|74347R677|URE|192278|PROSHARES ULTRA REAL ESTATE|5.28
20090806|74347R693|ROM|2635|PROSHARES ULTRA TECHNOLOGY|38.26
20090806|74347R701|DOG|50|PROSHARES SHORT DOW30|60.21
20090806|74347R719|DIG|239040|PROSHARES ULTRA OIL & GAS|29.45
20090806|74347R727|UXI|854|PROSHARES ULTRA INDUSTRIALS|24.09
20090806|74347R743|UYG|174921|PROSHARES ULTRA FINANCIALS|5.31
20090806|74347R768|UGE|3|PROSHARES ULTRA CONSUMER GOODS|42.22
20090806|74347R776|UYM|16311|PROSHARES ULTRA BASIC MATERIAL|24.37
20090806|74347R842|UWM|19513|PROSHARES ULTRA RUSSELL 2000|23.65
20090806|74347R875|QID|159|PROSHARES ULTRASHORT QQQ|26.46
20090806|74347R883|SDS|26700|PROSHARES ULTRASHORT S&P500|45.72
20090806|74347W205|CMD|2093|PROSHARES ULTRASHORT|17.17
20090806|74347W502|UCO|8120|PROSHARES ULTRA DJ-UBS CRUDE O|13.15
20090806|74347W601|UGL|1000|PROSHARES ULTRA GOLD|35.68
20090806|74347W809|SCO|54538|PROSHARES ULTRASHORT DJ-UBS CR|15.65
20090806|74347W833|ZSL|926437|PROSHARES ULTRASHORT SILVER|7.64
20090806|74347W874|ULE|372|PROSHARES TR 11 PROSHARES ULTR|30.74
20090806|74347W882|EUO|37686|PROSHARES TR 11 PROSHARES ULTR|18.65
20090806|74347X203|TWQ|160|PROSHARES TR ULTRASHORT RUSSEL|32.80
20090806|74347X302|EET|24434|PROSHARES TR ULTRA MSCI EMERGI|68.27
20090806|74347X500|EFO|383|PROSHARES TRUST, ULTRA MSCI EA|67.47
20090806|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |65.53
20090806|74347X856|SPXU|31350|PROSHARES TR PROSHARES ULTRAPR|55.07
20090806|74347X864|UPRO|57|PROSHARES TRUST PROSHARES ULTR|111.50
20090806|74347X880|XPP|200|PROSHARES TR ULTRA FTSE/XINHUA|70.34
20090806|74348T102|PSEC|18386|PROSPECT CAPITAL CORP COM STK |9.98
20090806|743606105|PRSP|609|PROSPERITY BANCSHARES INC|34.99
20090806|743642100|PRTX|3473|PROTALEX INC|0.11
20090806|74365A101|PLX|875|Protalix BioTherapeutics, Inc.|6.83
20090806|743663403|PONE|459|PROTECTION ONE, INC. NEW|3.59
20090806|743674103|PL|502|PROTECTIVE LIFE CORP|17.04
20090806|743674400|PLPRD|5|PROTECTIVE LIFE CORP 7.25% CAP|19.65
20090806|74369R100|PTEO|1000|PROTEO INC|1.38
20090806|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.03
20090806|74378L102|PVRS|403|Providence Resources, Inc. Com|0.12
20090806|74386K104|PVX|951|PROVIDENT ENERGY TR UT|5.18
20090806|74386S107|PCBS|233|PROVIDENT COMMUNITY BANCSHARES|3.50
20090806|74386T105|PFS|451|PROVIDENT FINANCIAL SERVICES I|12.06
20090806|744320102|PRU|200|PRUDENTIAL FINANCIAL INC.|46.88
20090806|744320409|PFK|224|PRUDENTIAL FIN'L, INC.|18.75
20090806|744320508|PHR|910|PRUDENTIAL FINANCIAL INC JR SU|25.35
20090806|74435K204|PUK|19933|PRUDENTIAL PLC ADS (REP 2 ORD)|16.15
20090806|744383100|IIT|210|PT INDOSAT TBK|27.99
20090806|74440J101|PSDV|1271|PSIVIDA CORP COM|2.45
20090806|744533605|POH|728|PUBLIC SERVICE CO OF OK 6% SER|25.07
20090806|744567702|PEGPRE|146|PUB.SVC.ELEC.GAS.5.28% PFD|91.00
20090806|74460D109|PSA|4648|PUBLIC STORAGE (MARYLAND)|77.89
20090806|74460D190|PSAPRN|37|PUB STRG DPE SHS RPTNG 1/100 O|23.25
20090806|74460D232|PSAPRM|3165|PUB STORAGE INC SHS RPTNG 1/10|22.40
20090806|74460D257|PSAPRL|7|PUB STORAGE DEP SH REPSTG 1/10|22.79
20090806|74460D273|PSAPRK|300|PUB STORAGE|24.12
20090806|74460D299|PSAPRI|123|PUBLIC STORAGE|24.90
20090806|74460D364|PSAPRG|232|PUBLIC STORAGE DEP SHS REP 1/1|22.96
20090806|74460D380|PSAPRF|144|PUB STRG|21.25
20090806|74460D497|PSAPRA|2517|PUB STORAGE 6.125% CUM PFD SER|23.15
20090806|74460D521|PSAPRZ|572|PUB STORAGE|20.54
20090806|74460D554|PSAPRX|99|PUBLIC STORAGE|21.15
20090806|74460D570|PSAPRW|1|PUB STRG|21.29
20090806|74460D588|PSAPRV|94|PUBLIC STORAGE DEP SHS (1/1000|24.52
20090806|744674201|PUDC|28463|PUDA COAL, INC. NEW|0.87
20090806|745867101|PHM|29925|PULTE HOMES INC|11.93
20090806|745867200|PHA|175|Pulte Homes, Inc. Sr Nt|17.50
20090806|746091107|PFTI|300|PURADYN FILTER TECHNOLOGIES IN|0.35
20090806|74622H105|PDEP|100|PureDepth, Inc. Common Stock|0.14
20090806|74627R108|PURO|500|PURIO INC. COMMON STOCK (NV)|0.04
20090806|746389105|PRPL|3584|PURPLE COMMUNICATIONS INC NEW |3.75
20090806|746779107|PCF|716|PUTMAN HIGH INCOME SECURITIES |6.94
20090806|746823103|PMM|18377|PUTNAM MANAGED MUN INC TR SBI |6.14
20090806|746853100|PPT|5894|PUTNAM PREMIER INC TR SBI|5.49
20090806|746904101|QMNDQ|5045|QIMONDA AG ADS (EA REPTSG ONE |0.07
20090806|746909100|PIM|22175|PUTNAM MASTER INTERMED.INCM TR|5.71
20090806|746922103|PMO|708|PUTNAM MUNI OPPORTUNITIES TR|10.31
20090806|747215101|PDO|601|PYRAMID OIL CO|5.17
20090806|74726N107|QNBC|151|QNB CORP|18.00
20090806|74729T101|QCCO|750|QC HLDGS INC|5.34
20090806|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090806|74732Y105|QKLS|9000|QKL Stores, Inc. Common Stock |4.40
20090806|747525103|QCOM|1088|QUALCOMM INC|45.81
20090806|747582104|QSII|2099|QUALITY SYS INC|52.99
20090806|74762E102|PWR|31|QUANTA SERVICES INC|23.17
20090806|74765B303|QBII|4609|QUANTUM BIT INDUCTION TECHNOLO|0.04
20090806|74765E109|QTWW|10172|QUANTUM FUEL SYS TECHNOLOGIES |0.67
20090806|74765L111|QGPWSA|7528|QUANTUM GROUP INC WT EXP CL A |0.06
20090806|74765L129|QGPWSB|2728|QUANTUM GROUP INC WT EXP CL B |0.02
20090806|74765L202|QGP|620|Quantum Group, Inc. (The) New |0.38
20090806|74765N109|QTXB|5500|Quantrx Biomedical Corporation|0.45
20090806|747906204|QTM|51|QUANTUM CORP DSSG COM|0.95
20090806|748203106|QBRWF|1921011|QUEBECOR WORLD INC SUB VTG SHS|.
20090806|74833W206|QPSA|126|QUEPASA CORP|1.20
20090806|74834L100|DGX|200|QUEST DIAGNOSTICS INC.|52.63
20090806|74834T103|QSFT|220|QUEST SOFTWARE INC|14.85
20090806|74835Y101|QCOR|459|QUESTCOR PHARMA INC|6.50
20090806|74836B209|QELP|2625|QUEST ENERGY PARTNERS L P (DE)|1.30
20090806|74837Q106|QMDT|7|QUICK-MED TECHNOLOGIES INC|0.55
20090806|74837R104|KWK|377|QUICKSILVER RESOURCES INC|12.09
20090806|74839G106|KGS|1259|QUICKSILVER GAS SERVICES LP|13.93
20090806|74876Q108|QTEK|237968|QUINTEK TECHNOLOGIES INC|.
20090806|749114104|QMCI|35|QUOTEMEDIA INC|0.06
20090806|749121109|Q|16634|QWEST COMMUNICATIONS INTL|3.97
20090806|749136107|RGFC|190|R & G FINL CORP CL-B|0.12
20090806|749227104|RAS|2163|RAIT FINANCIAL TRUST COM|1.53
20090806|749227203|RASPRA|3414|RAIT FINANCIAL TRUST 7.75% SER|9.37
20090806|749227302|RASPRB|9|RAIT FINANCIAL TRUST PREFERRED|9.63
20090806|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|10.07
20090806|74955L103|RGCO|89|RGC RESOURCES INC|26.34
20090806|74955W307|RHDC|205950|R.H. DONNELLEY CORP(NEW)|0.07
20090806|749607107|RLI|100|RLI CORP|51.24
20090806|749660106|RES|350|RPC INC|8.63
20090806|74971X107|RRI|1400|RRI ENERGY INC COM STK (DE)|5.43
20090806|74972L102|RRR|900|RSC HOLDINGS, INC|8.22
20090806|74973X105|RTGV|2000|RTG VENTURES INC|0.05
20090806|74978T109|RXII|76|RXI PHARMACEUTICALS CORP COM|3.60
20090806|749941100|RFMD|3327|RF MICRO DEVICES INC|5.22
20090806|750086100|RAX|765|RACKSPACE HOSTING, INC. COM|13.80
20090806|750236101|RDN|1595|RADIAN GROUP INC|6.72
20090806|75040P108|ROIA|234|RADIO ONE INC CL A|0.64
20090806|750438103|RSH|409|RADIOSHACK CORP|15.69
20090806|750459109|RSYS|63|RADISYS CORP|7.56
20090806|750483109|RDXM|82931|RADIX MARINE INC|.
20090806|750491102|RDNT|20|RadNet, Inc. Common Stock|2.78
20090806|750664104|RHXI|28966|RAHAXI, INC COMMON STOCK (NV) |0.02
20090806|751452202|RPT|50|RAMCO-GERSHENSON PROP TR MD|9.35
20090806|75188R106|RNCH|477|Rancher Energy Corp. Common St|0.04
20090806|751907304|RMTR|406|RAMTRON INTERNATIONAL CORP|1.51
20090806|752344309|GOLD|50185|RANDGOLD RES LTD|62.10
20090806|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090806|754055101|RZ|6206|RASER TECHNOLOGIES INC|2.21
20090806|754730109|RJF|600|RAYMOND JAMES FINANCIAL INC|22.14
20090806|754907103|RYN|6|RAYONIER INC (REIT)|42.29
20090806|755111119|RTNWS|1500|RAYTHEON COMPANY WTS EXP 6/16/|10.81
20090806|755111507|RTN|15|RAYTHEON CO. (NEW)|47.07
20090806|755408200|RDIB|96|READING INTL CL B|5.24
20090806|756096103|RTYFZ|59828|REALTY FIN CORP COM STK (MD)|0.04
20090806|756109104|O|2159|REALTY INCOME CORP|25.55
20090806|756109609|OPRD|441|REALTY INCOME CORP PFD SER D 7|23.73
20090806|756109708|OPRE|38|REALTY INCOME CORPORATION MONT|22.20
20090806|756158101|UTG|1664|REEVES UTILITY INCOME FUND|14.74
20090806|756255105|RBGPY|500|Reckitt Benckiser Group Plc, S|9.36
20090806|756577102|RHT|321|RED HAT INC|22.28
20090806|75670L104|RLHPRA|96|RED LION HOTELS CAPITAL TRUST |18.40
20090806|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090806|75734R105|FRZ|49|REDDY ICE HOLDINGS, INC.|2.52
20090806|757736103|RPBC|27820|Redpoint Bio Corporation Commo|0.24
20090806|758075402|RWT|2329|REDWOOD TST INC|18.19
20090806|758205207|RUK|300|REED ELSEVIER PLC CORP SPONS A|29.75
20090806|758338107|REED|597|REEDS, INC. COM STK|2.35
20090806|75845J208|RGYH|1190|RENEGY HOLDINGS INC (NEW)|1.50
20090806|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090806|758765101|RGEYF|10000|Regal Energy Ltd Common Shares|0.75
20090806|758766109|RGC|48333|REGAL ENTERTAINMENT GRP CLASS |12.12
20090806|758849103|REG|300|REGENCY CENTERS CORP|35.03
20090806|758849301|REGPRC|67|REGENCY CENTERS CORP 7.45% SER|21.23
20090806|758849509|REGPRD|165|REGENCY CENTERS CP 7.25% SERIE|20.80
20090806|758865109|RGCI|4916|REGENT COMMUNICATIONS INC|0.34
20090806|758916100|REGRF|1200|REG TECHS INC (F)|0.20
20090806|758932107|RGS|53|REGIS CORP-MN-|13.94
20090806|758943104|RGUS|397|REGI US INC|0.26
20090806|75902E100|RKH|2209|REGIONAL BK HLDRS TST|78.61
20090806|7591EP100|RF|3219|REGIONS FINANCIAL CORP (NEW)|4.73
20090806|759148109|RHB|37|REHABCARE GROUP INC|25.65
20090806|759351604|RGA|467|REINSURANCE GROUP OF AMERICA, |42.72
20090806|75936P105|REIS|2|REIS, INC|4.49
20090806|759509102|RS|657|RELIANCE STEEL & ALUMINUM CO|34.55
20090806|75952R100|RELV|700|RELIV INTL INC|3.09
20090806|759525108|RWC|29|RELM WIRELESS CORP (NV)|1.63
20090806|75954D109|RFNS|18000|Reliant Financial Service Corp|.
20090806|759543200|REMC|1|REMEC, INC.|0.78
20090806|75961Q101|RMDX|255878|REMOTEMDX INC|0.15
20090806|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.64
20090806|75971T103|SOL|102771|RENESOLA LTD SPONSORED ADS (VG|5.89
20090806|75971W205|RNWB|77|Renewable Corporation (The) Ne|1.01
20090806|759720105|RCG|740|RENN GLOBAL ENTREPRENEURS FD I|2.64
20090806|76009N100|RCII|35500|RENT-A-CENTER INC|21.25
20090806|760112102|RTK|53|RENTECH, INC|0.49
20090806|760174102|RENT|200|RENTRAK CORP|17.88
20090806|76028H100|RPRX|100668|REPROS THERAPEUTICS INC COM ST|1.37
20090806|760281204|RBCAA|32|REPUBLIC BANCORP INC CL A|24.39
20090806|760416107|FRBK|110|REPUBLIC FIRST BANCORP INC|7.03
20090806|760759100|RSG|219|REPUBLIC SERVICES INC|24.99
20090806|760975102|RIMM|1928|RESEARCH IN MOTION LTD|79.80
20090806|761102102|RSRV|3|RESERVE PETE CO|225.00
20090806|76111T102|RSSYF|1440|RSIN SYSTEMS INC|0.42
20090806|761195205|REXI|38|RESOURCE AMERICA INC CL-A|6.05
20090806|76120W302|RSO|580|RESOURCE CAPITAL CORP|3.90
20090806|76123L105|RPBIF|882|RESPONSE BIOMEDICAL CORP (F)|0.14
20090806|761232305|ROIX|500|RESPONSE ONCOLOGY INC|.
20090806|76127U101|RTH|2352|RETAIL HOLDRS TRUST (HOLDRS) 1|82.50
20090806|761396100|RWL|1027|REVENUESHARES LARGE CAP FUND E|18.45
20090806|761396209|RWK|8223|REVENUESHARES MID CAP FUND ETF|21.27
20090806|761396308|RWJ|16139|REVENUESHARES SMALL CAP FUND E|23.43
20090806|761396506|RWW|435|REVENUESHARES FINANCIAL SECTOR|25.94
20090806|761396605|RTR|1980|REVENUESHARES ADR FUND|34.03
20090806|761396704|RWV|3548|REVENUESHARES NAVALLIER OVERAL|28.80
20090806|761525609|REV|32|REVLON INC CL A COMMON|6.03
20090806|761557206|DINE|156|REWARDS NETWORK INC COM STK|12.81
20090806|761565100|REXX|204|REX ENERGY CORP COM STK (DE)|6.24
20090806|761655406|REXMY|45|REXAM PLC ADR - NEW|19.51
20090806|761713106|RAI|1200|REYNOLDS AMERICAN INC (HOLDING|43.35
20090806|762397206|RHAYY|200|RHODIA ADS (RP 1 COM ) NEW|11.40
20090806|765658307|RICOY|195|RICOH LTD (NEW) ADR|65.12
20090806|766559603|RIGL|489|RIGEL PHARMACEUTICALS INC NEW |8.71
20090806|76657R106|RNOW|79|RIGHTNOW TECHNOLOGIES, INC|12.77
20090806|766883102|RINO|11037|RINO International Corporation|17.50
20090806|767204100|RTP|64671|RIO TINTO PLC ADS (4 ORD SHS) |173.37
20090806|767271109|RVEP|500|RIO VISTA ENERGY PARTNERS L.P.|0.45
20090806|767735103|RMG|19087|RISKMETRICS GROUP INC COM STK |16.53
20090806|767744105|RBA|127|RITCHIE BROS.AUCTIONEERS INC|24.20
20090806|767754104|RAD|200|RITE AID CORP|1.61
20090806|768573107|RVBD|1530|RIVERBED TECHNOLOGY, INC COM|20.08
20090806|769667106|BDF|1043|RIVUS BOND FUND COM|15.78
20090806|76970B101|RAP|436|RMR ASIA PACIFIC REAL ESTATE F|18.15
20090806|769900101|RPI|789|ROBERTS REALTY INVESTORS INC|0.90
20090806|770323103|RHI|186|ROBERT HALF INTERNATIONAL INC |25.47
20090806|771195104|RHHBY|4093|ROCHE HLDG LTD SPONS ADR|38.50
20090806|773903109|ROK|110|ROCKWELL AUTOMATION INC.|41.23
20090806|774341101|COL|9977|ROCKWELL COLLINS, INC.|43.65
20090806|774374102|RMTI|24|ROCKWELL MEDICAL TECHNOLGS INC|8.67
20090806|774515100|RCKY|129|ROCKY BRANDS INC COM STK|4.05
20090806|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090806|775109200|RCI|42|ROGERS COMMUNICATIONS INC CL-B|27.02
20090806|775711104|ROL|1|ROLLINS INC|18.37
20090806|775781206|RYCEY|19859|ROLLS ROYCE GROUP PLC SPONS AD|35.45
20090806|776696106|ROP|2020|ROPER INDUSTRIES INC.|47.42
20090806|777780107|RST|9954|ROSETTA STONE INC COM STK (DE)|29.75
20090806|778296103|ROST|105|ROSS STORES INC|42.56
20090806|778529107|ROS|517|ROSTELECOM OPEN JNT STK CO|31.59
20090806|778791202|RTBC|370|ROTOBLOCK CORPORATION NEW COMM|3.00
20090806|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090806|779376102|ROVI|19795|ROVI CORPORATION COM STK (DE) |26.00
20090806|78004V301|RSANY|192|Royal & Sun Alliance Insurance|11.03
20090806|780081105|RBPAA|18|ROYAL BANCSHARES OF PENNS CL-A|1.99
20090806|780087102|RY|35430|ROYAL BANK OF CANADA|48.18
20090806|780097689|RBS|12800|ROYAL BK SCOTLAND GROUP PLC AD|16.99
20090806|780097713|RBSPRT|2764|ROYAL BANK OF SCOTLAND GRP PLS|16.43
20090806|780097739|RBSPRS|12296|ROYAL BANK OF SCOTLAND GRP PLC|14.44
20090806|780097747|RBSPRR|130|Royal Bank of Scotland Group P|13.53
20090806|780097754|RBSPRQ|31|ROYAL BANK OF SCOTLAND GP PLC |15.01
20090806|780097762|RBSPRP|167|Royal Bank of Scotland Group P|13.65
20090806|780097770|RBSPRN|2|ROYAL BK SCOTLAND GROUP PLC AD|14.11
20090806|780097788|RBSPRL|129|ROYAL BANK SCOTLAND GROUP PLC |12.70
20090806|780097796|RBSPRM|26150|ROYAL BK SCOTLAND PLC SPONS AD|14.07
20090806|780097804|RBSPRF|9175|ROYAL BK OF SCOTLAND GP ADS F |17.77
20090806|780097879|RBSPRH|61|ROYAL BK SCOTLAND PLC ADS - H |16.25
20090806|780249108|RDSMY|4166|ROYAL DSM NV SPONSORED ADR (NE|8.53
20090806|780259107|RDSB|6313|ROYAL DUTCH SHELL PLC ADS ( EA|51.60
20090806|780259206|RDSA|26085|ROYAL DUTCH SHELL PLC SPON ADR|51.90
20090806|780287108|RGLD|16121|ROYAL GOLD INC|42.04
20090806|780666103|RYQG|11|ROYAL QUANTUM GROUP INC|0.04
20090806|78074G200|ROYL|1815|ROYALE ENERGY INC|2.16
20090806|78080N108|FUND|601|ROYCE FOCUS TRUST INC|5.54
20090806|780910402|RVTPRB|54|ROYCE VALUE TR INC PFD STK|23.73
20090806|780911103|RBY|21884|RUBICON MENERALS CORP (F)|2.85
20090806|780915104|RMT|83|ROYCE MICRO-CAP TRUST INC|6.68
20090806|780919106|RYSMF|10000|ROYAL STANDARD MIN INC (F)|0.05
20090806|78112T107|RBCN|1308|RUBICON TECHNOLOGY INC COM STK|11.10
20090806|781490107|RFHB|99|RUMSON-FAIR HAVEN BANK & TR CO|6.00
20090806|781846209|RUSHA|3566|RUSH ENTERPRISES INC CL-A|13.34
20090806|782233100|RUS|1|RUSS BERRIE & CO INC|5.40
20090806|78249M504|RIND|497140|RUSSELL INDS INC NEW COM ST (N|.
20090806|783332109|RUTH|158|RUTHS HOSPITALITY GROUP INC CO|3.73
20090806|78347X105|RXEI|7300|RXELITE, INC. COMMON STOCK (DE|.
20090806|783513104|RYAAY|870|RYANAIR HOLDINGS PLC SPNS ADR |29.39
20090806|783549108|R|844|RYDER SYSTEM INC|37.39
20090806|78355W106|RSP|7243|RYDEX S & P EQUAL WEIGHT ETF|34.50
20090806|78355W205|XLG|42|RYDEX RUSSELL TOP 50 ETF|76.45
20090806|78355W304|RPV|719|RYDEX ETF TR RYDEX S&P 500 PUR|19.61
20090806|78355W502|RFV|11519|RYDEX ETF TR RYDEX S&P MIDCAP |24.14
20090806|78355W601|RFG|9384|RYDEX ETF TR RYDEX S&P MIDCAP |49.73
20090806|78355W627|RHM|46|RYDEX 2X S&P SELECT SECTOR HEA|52.82
20090806|78355W650|RFN|620|RYDEX INVERSE 2X S&P FINANCIAL|6.87
20090806|78355W676|REC|153|RYDEX INVERSE 2X S&P ENERGY ET|7.19
20090806|78355W700|RZV|569|RYDEX ETF TR RYDEX S&P SMALLCA|31.20
20090806|78355W759|RMM|56|RYDEX 2X S&P MIDCAP 400 ETF|30.00
20090806|78355W783|RSU|10150|RYDEX 2X|26.46
20090806|78355W791|RYU|9|S&P EQUAL WEIGH UTILITIES RYDE|42.95
20090806|78355W809|RZG|43343|RYDEX ETF TR RYDEX S&P SMALLCA|33.67
20090806|78355W817|RYT|891|S&P EQUAL WEIGHT TECHNOLOGY RY|37.97
20090806|78355W825|RTM|1355|S&P EQUAL WEIGHT MATERIALS RYD|46.82
20090806|78355W833|RGI|44|S&P EQUAL WEIGHT INDUSTRIAL RY|38.20
20090806|78355W841|RYH|1801|S&P EQUAL WEIGHT HEALTH CARE R|48.68
20090806|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|20.98
20090806|78355W866|RYE|89|S&P EQUAL WEIGH ENERGY RYDEX E|43.91
20090806|78355W882|RCD|1950|S&P EQUAL WEIGHT CONSUMER DISC|31.04
20090806|783764103|RYL|9740|RYLAND GROUP INC|22.91
20090806|78381P109|BEP|26|S&P 500 COVERED CALL FUND INC |11.41
20090806|78381R105|GRE|108|S & P 500 GEARED FUND INC|11.42
20090806|783859101|STBA|3579|S & T BANCORP INC|14.70
20090806|78390X101|SAI|24|SAIC INC COM|17.65
20090806|78402S108|SCIA|46|SCI Engineered Materials, Inc.|3.25
20090806|784117103|SEIC|224|SEI INVESTMENTS CO|19.00
20090806|78440P108|SKM|68|SK TELECOM CO LTD ADS(RP1/9ORD|16.32
20090806|78440X101|SLG|467|SL GREEN REALTY CORP|29.90
20090806|78440X408|SLGPRD|77|SL GREEN REALTY CORP 7.875% SE|19.73
20090806|78442P106|SLM|8815|SLM CORPORATION VOTING COM|9.20
20090806|78442P304|JSM|7033|SLM CORP SR NT 12/15/2043|15.00
20090806|78442P502|SLMPRB|576|SLM CORPORATION PFD SER B|29.75
20090806|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|11.90
20090806|78453M109|FUEL|1696|SMF ENERGY CORPORATION COMMON |0.34
20090806|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090806|78461L200|SNMN|4082|SNM GLOBAL HOLDINGS COM STK|.
20090806|78461S106|SNLLZ|15387|SNTL LITIGATION TRUST CERT W/ |0.02
20090806|78462F103|SPY|2081|SPDR TR UNIT SER-1|100.37
20090806|78463B101|SONE|14|SI CORPORATION|6.92
20090806|78463V107|GLD|55703|SPDR GOLD TR, SPDR GOLD SHS|94.78
20090806|78463X202|FEZ|1629|SPDR DJ EURO STOXX 50 ETF|37.79
20090806|78463X301|GMF|114|SPDR INDEX SHS FUND SPDR S&P E|66.43
20090806|78463X608|GUR|7718|SDPR SER TR SPDR S&P EUROPEAN |36.41
20090806|78463X640|IST|5141|SPDR S&P INTERNATIONAL TELECOM|22.70
20090806|78463X657|IPK|370|SPDR S&P INTERNATIONAL TECHNOL|22.98
20090806|78463X665|IRV|529|SPDR S&P INTERNATIONAL MATERIA|22.32
20090806|78463X699|IPF|380|SPDR|19.60
20090806|78463X707|GML|6993|SPDR SER TR SPDR S&P MID LATIN|64.58
20090806|78463X723|IPS|456|SPDR S&P INTERNATIONAL CONSUME|24.75
20090806|78463X756|EWX|72067|SPDR S&P EMERGING MARKETS SMAL|41.51
20090806|78463X772|DWX|40332|SPDR INDEX SHS FDS S&P INTL DI|47.99
20090806|78463X798|BIK|177326|SPDR S&P BRIC 40 ETF|22.05
20090806|78463X806|GAF|239|SPDR SER TR FDS SPDR S&P EMERG|55.82
20090806|78463X822|JSC|282|SPDR SER TR SPDR RUSSELL/NOMUR|39.24
20090806|78463X848|CWI|33250|SPDR SER TR SPDR MSCI ACWI EX |28.68
20090806|78463X863|RWX|224|SPDR DOW JONES INTERNATIONAL R|32.70
20090806|78463X871|GWX|10|SPDR INDEX SHS FD SPDR S&P INT|23.55
20090806|78464A102|MTK|24048|SPDR MORGAN STANLEY TECHNOLOGY|49.54
20090806|78464A334|BWZ|3045|SPDR BARCLAYS SHORT TERM INTER|36.03
20090806|78464A359|CWB|956|SPDR BARCLAYS CONVERTIBLE BOND|34.30
20090806|78464A367|LWC|1072|SPDR BARCLAYS CAPITAL LONG TER|35.02
20090806|78464A375|ITR|1234|SPDR BARCLAYS CAP INTERMEDIATE|31.42
20090806|78464A383|MBG|178|SPDR BARCLAYS MORTGAGE BACKED |26.27
20090806|78464A417|JNK|8|SPDR BARCLAYS CAP HIGH YIELD B|36.60
20090806|78464A425|SHM|26622|SPDR BARCLAYS SHORT TERM MUN B|23.94
20090806|78464A433|INY|600|SPDR BARCLAYS CAP NY MUN BD ET|21.94
20090806|78464A441|CXA|787|SPDR BARCLAYS CAP CALIF MUN BD|21.64
20090806|78464A458|TFI|13|SPDR BARCLAYS CAP MUN BD ETF|22.26
20090806|78464A490|WIP|73259|SPDR SER TR DB INTL GOVT INFLA|54.58
20090806|78464A508|ELV|56|SPDR DOW JONES LARGE CAP VALUE|52.86
20090806|78464A516|BWX|61817|SPDR BARCLAYS CAP INTL TREAS B|56.60
20090806|78464A607|RWR|1237|SPDR DOW JONES REIT ETF|41.84
20090806|78464A649|LAG|1|SPDRS BARCLAYS CAP AGGREGATE B|54.88
20090806|78464A664|TLO|295|SPDR BARCLAYS CAP LONG TERM TR|53.59
20090806|78464A672|ITE|405|SPDR BARCLAYS CAP INTER TERM T|56.82
20090806|78464A698|KRE|136807|SPDR KBW REGIONAL BANKING ETF |21.93
20090806|78464A714|XRT|563817|SPDR SERIES TR SPDR S&P RETAIL|30.90
20090806|78464A722|XPH|4335|SPDR SER TR SPDR S&P PHARMACEU|31.30
20090806|78464A730|XOP|265679|SPDR SER TR OIL & GAS EXPLORAT|35.95
20090806|78464A748|XES|5909|SPDR SER TR SPDR S&P OIL & GAS|24.23
20090806|78464A755|XME|127|SPDR SER TR SPDR S&P METALS & |42.05
20090806|78464A763|SDY|237874|SPDR SERIES TR SPDR S&P DIVIDE|42.12
20090806|78464A771|KCE|100|SPDR KBW CAPITAL MARKETS ETF|36.78
20090806|78464A789|KIE|76147|SPDR KBW INSURANCE ETF|32.47
20090806|78464A797|KBE|5007|SPDR KBW BANK ETF|21.88
20090806|78464A821|EMG|259|SPDR DOW JONES MID CAP GROWTH |50.59
20090806|78464A847|EMM|88|SPDR DOW JONES MID CAP ETF|41.61
20090806|78464A870|XBI|300|SPDR SER TR SPDR S&P BIOTECH E|54.88
20090806|78464A888|XHB|15184|SPDR SERIES TR SPDR S&P HOMEBU|14.97
20090806|78464R105|SRX|18|SRA INTERNATIONAL INC CL-A|20.06
20090806|78470A104|DSP|2500|SP ACQUISITION HOLDINGS INC CO|9.73
20090806|78470A112|DSPWS|17660|SP ACQUISITION HOLDINGS INC (D|0.30
20090806|784774101|STEC|206|STEC INC COM STK|33.59
20090806|784776106|STMIQ|9400|STM WIRELESS INC CL-A (DE)|.
20090806|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|18.50
20090806|784788200|GJD|62|SYNTHETIC FIXED-INCM SEC INC 6|14.00
20090806|78486Q101|SIVB|2610|SVB FINANCIAL GROUP|38.56
20090806|784932600|SABA|2589|SABA SOFTWARE INC|3.88
20090806|784933103|SGRP|22|SPAR GROUP INC|0.38
20090806|78503N107|SWS|1000|SWS GROUP INC|13.98
20090806|785059205|SYBTP|1741|S.Y. BANCOARP CAPITAL TRUST II|11.31
20090806|78572M105|SBMRY|97|SABMILLER PLC SPONSORED ADR|22.78
20090806|786326108|SDA|1705|SADIA S.A. ADS (REPTG 3 PFD SH|8.84
20090806|786449108|SFE|1437|SAFEGUARD SCIENTIFICS INC|1.87
20090806|78648T100|SAFT|424|SAFETY INS GROUP INC|32.89
20090806|786514208|SWY|44|SAFEWAY INC|18.61
20090806|790148100|JOE|1895|ST.JOE COMPANY(THE)|32.15
20090806|790849103|STJ|1021|ST. JUDE MEDICAL INC.|38.10
20090806|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090806|79377W108|SKS|101787|SAKS INCORPORATED|5.41
20090806|793838202|STDF|2944|Steadfast Holdings Group, Inc.|0.02
20090806|79466L302|CRM|34|SALESFORCE.COM INC|45.10
20090806|79546E104|SBH|540|SALLY BEAUTY HLDGS INC|7.20
20090806|795912104|SMXMF|2996|SAMEX MINNING CORP (F)|0.11
20090806|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.55
20090806|79805E100|SJQU|106|San Joaquin Bancorp (CA) Commo|3.50
20090806|79970T106|SRRY|1843|Sancon Resources Recovery, Inc|0.30
20090806|800013104|SAFM|67|SANDERSON FARMS INC|39.74
20090806|80004C101|SNDK|6403|SANDISK CORP|17.94
20090806|80007P307|SD|206|SANDRIDGE ENERGY, INC.|9.89
20090806|800363103|SASR|124|SANDY SPRING BANCORP INC|16.36
20090806|800677106|SGMO|6519|SANGAMO BIOSCIENCES INC|5.82
20090806|80105N105|SNY|15979|SANOFI-AVENTIS ADR|33.35
20090806|802809103|SBP|435|SANTANDER BANCORP(HLDG CO)|6.23
20090806|80281R300|STDPRI|58|SANTANDER FIN PFD SA UNIPERSON|22.95
20090806|80281R706|STDPRA|134|SANTANDER FIN PREF S.A. UNIPER|23.44
20090806|80281R805|STDPRC|48|SANTANDER FIN PFD S A UNIPERSO|22.56
20090806|80281R888|STDPRB|8730|SANTANDER FIN PREF SA UNIPERSO|15.20
20090806|802817304|SNTS|651|SANTARUS INC|3.30
20090806|803038306|SANYY|192|SANYO ELECTRIC LTD ADR NEW|11.12
20090806|803054204|SAP|1533|SAP AG ADS (EA REPSTG 1 COM SH|47.93
20090806|80306T109|FYR|2514|SAPPHIRE INDUSTRIALS CORP COM |9.83
20090806|803062108|SAPE|200|SAPIENT CORP|6.74
20090806|803069202|SPP|4932|SAPPI LTD ADS(RP 1 0RD SH)|3.61
20090806|803521103|SROEQ|5835|SARATOGA RESOURCES INC|0.51
20090806|803866300|SSL|289|SASOL LTD SPONSORED ADR|36.40
20090806|804085207|DKL|2696|SATURNS FORD MOTOR CO 2003-5 8|16.90
20090806|80409R109|MJH|74|MSDW STRUCTURED ASSET CP SATUR|20.79
20090806|80409T204|MJF|300|MSDW STRUCTRED SATURNS 9.25% U|25.62
20090806|804098101|SAY|7967|SATYAM COMPUTER SERVICES LTD A|5.95
20090806|80410C208|MJV|93|MSDW STRUTED SATURNS 2002--4 C|24.14
20090806|80410V206|DKF|98|MS STRUCTURED ASSET CORP SATUR|25.50
20090806|804103208|DKK|587|SATURNS MS STRUCTURE ASSET CRP|22.09
20090806|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|21.86
20090806|80411D106|DKP|733|SATURNS GOLDMAN SACHS GRP INC |20.85
20090806|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|14.85
20090806|80411U207|HJG|1319|SATURNS GOLDMAN SACHS GRP INC |20.20
20090806|80411Y209|HJJ|2410|MS STRKD AST CORP SATURN SACHS|21.27
20090806|804115202|DKR|94|MS STRUCTURED ASSET CORP SATUR|20.50
20090806|80412A200|HJN|138|SATURNS GOLDMAN SACHS CAP I SE|20.70
20090806|80517Q100|SVNT|88813|SAVIENT PHARMACEUTICALS INC|12.64
20090806|80534P200|SNVP|8838|Savoy Energy Corporation Commo|0.39
20090806|805423308|SVVS|496|SAVVIS INC NEW|15.81
20090806|80589M102|SCG|1098|SCANA CORPORATION (NEW)|33.97
20090806|806373106|SGK|199|SCHAWK INC CL-A|7.74
20090806|806407102|HSIC|7|SCHEIN (HENRY) INC|49.73
20090806|806605101|SGP|2100|SCHERING PLOUGH CORP|26.24
20090806|806605705|SGPPRB|967|SCHERING-PLOUGH CORP % MAND CO|232.25
20090806|806832101|BUNZQ|3873|SCHLOTZSKYS INC|.
20090806|806857108|SLB|1313|SCHLUMBERGER LTD|54.10
20090806|80687P106|SBGSY|821|Schneider Electric Sa Unsponso|9.13
20090806|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|5.00
20090806|806882106|SCHN|537|SCHNITZER STEEL INDS INC CL-A |55.23
20090806|807066105|SCHL|215|SCHOLASTIC CORP|23.09
20090806|808513105|SCHW|599|SCHWAB CHARLES CORP|17.71
20090806|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090806|80874P109|SGMS|177|SCIENTIFIC GAMES CORPORATION|18.18
20090806|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|1.71
20090806|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.48
20090806|80917W202|SCRH|806|SCORES HOLDING COMPANY INC (UT|0.03
20090806|811065101|SNI|200|SCRIPPS NETWORKS INTERACTIVE I|32.74
20090806|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090806|811656107|SBX|68|SEABRIGHT INSURANCE HOLDINGS, |9.47
20090806|811916105|SA|6950|SEABRIDGE GOLD INC|31.02
20090806|812139301|ZZ|100|SEALY CORPORATION COM|2.44
20090806|812224202|SRCH|40766|SEARCHLIGHT MINERALS CORP NEW |2.55
20090806|812350106|SHLD|6341|SEARS HOLDINGS|71.65
20090806|813107109|SECVY|722|Seche Environnement SA Unspons|13.60
20090806|813113206|SOMLY|622|SECOM LTD ADR|86.19
20090806|81369Y100|XLB|20|SELECT SECTOR SPDR FD-MATERIAL|30.28
20090806|81369Y209|XLV|16899|SELECT SECTOR SPDR FUND-HEALTH|27.71
20090806|81369Y308|XLP|87458|CONSUMER STAPLES SECTOR SPDR|24.43
20090806|81369Y407|XLY|1755|SELECT SECTOR SPDR-CONSUMER DI|25.68
20090806|81369Y506|XLE|135|ENERGY SECTOR SPDR|51.33
20090806|81369Y605|XLF|7307|FINANCIAL SECTOR SPDR|14.09
20090806|81369Y704|XLI|229546|INDUSTRIAL SECTOR SPDR|24.38
20090806|81369Y803|XLK|221835|TECHNOLOGY SECTOR SPDR|19.73
20090806|81369Y886|XLU|176591|UTILITIES SECTOR SPDR|28.60
20090806|81371J208|SECI|820|Sector 10, Inc. New Common Sto|0.14
20090806|81371U104|SCTC|10408|SECURE TECHNOLOGIES GROUP, INC|.
20090806|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090806|814047106|SBKCQ|2259|SECURITY BANK CORP|0.05
20090806|814196101|SDEV|2500|Security Devices International|0.15
20090806|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090806|815677109|SDNA|9900|SEDONA CORP PA.|0.11
20090806|81603X108|SEKEY|55|SEIKO EPSON CORP UNSPONSORED A|7.63
20090806|816078307|SKHSY|2589|SEKISUI HOUSE LTD SPONS ADR|9.14
20090806|81616X103|SCSS|150|SELECT COMFORT CORP|2.56
20090806|816300107|SIGI|1039|SELECTIVE INSURANCE GROUP INC |16.23
20090806|816300305|SGZ|2|SELECTIVE INSURANCE GROUP, INC|21.15
20090806|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.28
20090806|81663N206|SMI|202|SEMICONDUCTOR MANUFACTURING IN|2.69
20090806|816636203|SMH|1160|SEMICONDUCTOR HOLDERS TR DEP R|25.02
20090806|816850101|SMTC|216|SEMTECH CORP|17.54
20090806|816851109|SRE|6|SEMPRA ENERGY|51.24
20090806|816909105|SMTL|800|SEMITOOL INC|6.31
20090806|817070501|SENEA|2000|SENECA FOODS CORP CL-A|25.95
20090806|81721M109|SNH|78|SENIOR HOUSING PROPS TST SBI|21.10
20090806|81725T100|SXT|26|SENSIENT TECHNOLOGIES CORP|25.37
20090806|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090806|817315104|SEPR|1037|SEPRACOR INC|17.60
20090806|817337405|SQNM|113976|SEQUENOM INC NEW|6.20
20090806|81747T104|SRLS|600|SERACARE LIFE SCIENCES INC COM|1.75
20090806|817565104|SCI|69|SERVICE CORP INTL|6.50
20090806|817732100|SVT|200|SERVOTRONICS INCORPORATED|6.88
20090806|81811M100|SVBI|5|SEVERN BANCORP INC ANNAPOLIS M|3.25
20090806|81814P100|SVTRY|124|Severn Trent Plc Unsponsored A|16.58
20090806|81941Q203|SNDA|32374|SHANDA INTERACTIVE ENTERTAINME|50.10
20090806|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090806|81943J108|SIELY|88|Shanghai Electric Group Co Ltd|10.32
20090806|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.08
20090806|820017101|SMED|11|SHARPS COMPLIANCE CORP|9.95
20090806|82088H204|SHSNQ|9291818|SHEARSON FINANCIAL NETWORKS, I|.
20090806|82300N104|SNCDF|10000|SHELTON CANADA CORP|0.14
20090806|82312B106|SHEN|2|SHENANDOAH TELECOMM CO.|18.01
20090806|82321P104|SKII|72163|Shengkai Innovations, Inc. Com|3.60
20090806|823214101|SGTI|25|SHENGTAI PHARMACEUTICAL, INC. |1.13
20090806|824348106|SHW|95|SHERWIN-WILLIAMS CO|61.24
20090806|824543102|SHLO|425|SHILOH INDUSTRIES INC|4.59
20090806|824551105|SHECY|1996|Shin-Etsu Chemical Co Ltd Unsp|52.75
20090806|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090806|824568109|BEST|9445|SHINER INTERNATIONAL, INC. COM|1.01
20090806|824596100|SHG|219|SHINHAN FINL GRP CO LTD ADS(RE|68.13
20090806|82481R106|SHPGY|2093|SHIRE PLC AMERICAN DEPOSITARY |47.42
20090806|824841407|SSDOY|64|SHISEIDO CO LTD SPON ADR|16.21
20090806|824889109|SCVL|700|SHOE CARNIVAL INC (IN)|12.11
20090806|825107105|SHBI|1|SHORE BANCSHARES INC|18.45
20090806|825356108|SHSH|2222|SHOSHONE SILVER MNG CO.|0.10
20090806|82620P102|BSRR|631|SIERRA BANCORP|12.74
20090806|82631N104|SRAGF|80000|Sierra Geothermal Power Corp. |0.23
20090806|826400103|SRMC|50|SIERRA MONITOR CORP|1.85
20090806|826552101|SIAL|200|SIGMA - ALDRICH CORP|51.91
20090806|82661L101|SGMA|300|SIGMATRON INTL INC|2.11
20090806|82669G104|SBNY|73|SIGNATURE BANK|30.30
20090806|826917106|SIGA|705|SIGA TECHNOLOGIES INC|7.88
20090806|82706C108|SIMO|387|SILICON MOTION TECHNOLOGY CORP|3.41
20090806|82706L108|SGI|38243|SILICON GRAPHICS|5.02
20090806|827084864|SPIL|92|SILICONWARE PRECISON IND ADS|6.63
20090806|827906207|SLGLF|58581|SILVERADO GOLD MINES LTD|0.02
20090806|82823L106|SSRI|23822|SILVER STANDARD RES INC (F)|20.74
20090806|828336107|SLW|265293|SILVER WHEATON CORP|10.23
20090806|82835P103|SVM|12565|SILVERCORP METALS INC COM (CAN|3.67
20090806|828730200|SFNC|122|SIMMONS FIRST NATL CRP CL-A|28.88
20090806|828806109|SPG|8911|SIMON PROPERTIES GROUP INC|62.99
20090806|829073105|SSD|788|SIMPSON MANUFACTURING CO INC|29.48
20090806|82929L109|SGF|33|SINGAPORE FUND INC|11.42
20090806|82935B202|SNEN|1386|SINOENERGY CORPORATION NEW COM|1.70
20090806|82935L101|SIHI|187067|SINOHUB, INC (DE)|4.20
20090806|82935M109|SHI|400|SINOPEC SHANGHAI ADS (1OO CLH)|48.80
20090806|82935T104|SGAS|77219|Sino Gas International Holding|0.48
20090806|82935V109|SINO|1014|SINO-GLOBAL SHIPPING AMERICA.L|3.20
20090806|82966C103|SIRO|173|SIRONA DENTAL SYSTEMS INC COM |27.63
20090806|82967N108|SIRI|1489993|SIRIUS XM RADIO INC COM STK (D|0.54
20090806|83001P505|SIXOQ|5001|SIX FLAGS (PIERS) PRF STK|0.11
20090806|830566105|SKX|135|SKECHERS USA INC|13.90
20090806|830695102|SKNY|100|Skinny Nutritional Corp. Commo|0.09
20090806|830701108|SKNN|146000|Skins Inc. Common Stock|0.01
20090806|830703104|SKVI|52316|SKINVISIBLE INC|0.14
20090806|830798401|SKNS|879|SKOLNIKS INC|.
20090806|83083F102|SKPI|14115|SKY PETROLEUM, INC.|0.15
20090806|83165P101|RCC|181|SMALL CAP PREMIUM & DIVDEND IN|10.32
20090806|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090806|83169V104|SMGY|4513|SMART ENERGY SOLUTIONS|0.01
20090806|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090806|83171G103|SPRO|177|SMARTPROS LTD COM STK|4.50
20090806|83172F104|HEAT|7|SmartHeat Inc. Common Stock|7.03
20090806|83175M205|SNN|1608|SMITH & NEPHEW PLC ADS(NEW)(RP|39.73
20090806|831756101|SWHC|1493|SMITH & WESSON HLDG CORP|6.11
20090806|831865209|AOS|327|SMITH A O CORP|40.08
20090806|832055107|SMTQQ|500|SMITH TECHNOLOGY CORP|.
20090806|832110100|SII|211|SMITH INTERNATIONAL INC|25.98
20090806|832154108|SMSI|3198|SMITH MICRO SOFTWARE INC|10.94
20090806|832156103|SMID|5564|SMITH-MIDLAND CORP|1.52
20090806|832248108|SFD|172744|SMITHFIELD FOODS,INC|12.61
20090806|832449102|SMTB|20|SMITHTOWN BANCORP INC|11.99
20090806|832673107|SFIO|10000|Smokefree Innotec, Inc. Common|0.08
20090806|832696405|SJM|161|J.M. SMUCKER CO (NEW)|49.47
20090806|832727101|SSCCQ|10000|SMURFIT-STONE CONTAINER CORP|0.20
20090806|832727200|SSCJQ|1523|SMURFIT-STONE CONT CP PFD CONV|3.17
20090806|833034101|SNA|3000|SNAP ON INCORPORATED (HOLDING)|36.90
20090806|833570104|SOAP|4907|SOAPSTONE NETWORKS INC COM STK|0.44
20090806|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.18
20090806|833626104|SMVI|2206|Social Media Ventures Inc Comm|0.30
20090806|833635105|SQM|68812|SOCIEDAD QUIMICA Y M CHILE ADS|36.36
20090806|833792104|SDXAY|118|SODEXO AMERICAN DEPOSITARY SHS|54.06
20090806|83401X108|SFCJF|100|SOFTCHOICE CORP NEW|3.91
20090806|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |37.28
20090806|83408W103|SOHU|106|SOHU.COM INC|62.85
20090806|83409Q105|SORSF|1150|SOLA RESOURCE CORPORATION|0.05
20090806|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090806|83415P208|SLRW|286|SOLARBROOK WATER AND POWER COR|0.20
20090806|83415U108|SOLF|1250|SOLARFUN POWER HOLDINGS CO LTD|7.46
20090806|834156101|SOEN|450|Solar Enertech Corp. Common St|0.40
20090806|83416B109|SWI|29|SOLARWINDS INC COM STK (DE)|19.94
20090806|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090806|83426W101|SOLM|305262|SOLOMON TECHNOLOGIES INC|.
20090806|83437C102|SLUP|597|SOLUCORP INDUSTRIES LTD|0.23
20090806|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090806|834376501|SOA|975|SOLUTIA INC COMMON NEW|10.11
20090806|83438R108|SOLU|4377|SOLUTIONS GROUP, INC. COMMON S|0.04
20090806|83441Q105|SOBS|115|SOLVAY BK CORP SOLVAY NEW YORK|23.00
20090806|834437105|SVYSY|1|SOLVAY S A SPONS ADR|100.85
20090806|834453102|SOMX|7711|SOMAXON PHARMACEUTICALS INC|2.32
20090806|83545G102|SAH|607|SONIC AUTOMOTIVE INC CL A|14.77
20090806|83545R108|SOFO|1639|SONIC FOUNDRY INC|0.62
20090806|835451105|SONC|900|SONIC CORP|11.31
20090806|835470105|SNWL|36|SONICWALL INC|7.68
20090806|835495102|SON|68|SONOCO PRODUCTS CO.|26.61
20090806|835592106|SBNK|10|SONOMA VALLEY BANCORP|9.10
20090806|83568G104|SONO|228|SONOSITE INC|22.90
20090806|835699307|SNE|22|SONY CORP ADR|28.06
20090806|835707100|SNYFY|283|Sony Financial Holdings Inc Un|30.05
20090806|835898107|BID|1253|SOTHEBY'S COM|14.48
20090806|835916107|SONS|73|SONUS NETWORKS INC|1.93
20090806|836144105|SOR|466|SOURCE CAPITAL INC|38.83
20090806|836151209|SORCQ|27213898|SOURCE INTERLINK COS INC COM N|.
20090806|837841105|TSFG|610|THE SOUTH FINANCIAL GROUP INC |1.87
20090806|840265102|SSHO|2005|South Shore Resources Inc. Com|0.17
20090806|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090806|842200107|SOACF|84|Southern Arc Minerals Inc Comm|0.40
20090806|842587107|SO|1070|SOUTHERN CO|31.24
20090806|84265V105|PCU|2143|SOUTHERN COPPER CORPORATION CO|27.47
20090806|844030601|SUGPRC|3092|SOUTHERN UN CO NEW DEPOSIT SH |24.36
20090806|844271106|SZBI|313|SOUTHFIRST BANCSHARES INC|5.50
20090806|844767103|OKSB|4255|SOUTHWEST BANCORP INC (OKLA)|10.86
20090806|84480C205|OKSBP|2434|SOUTHWEST CAP TR II GTD TR PFD|26.00
20090806|844895102|SWX|500|SOUTHWEST GAS CORP|24.48
20090806|844909101|SWTX|811|SOUTHWALL TECHNOLOGIES INC|1.05
20090806|845331107|SWWC|1889|SOUTHWEST WATER CO|4.52
20090806|845467109|SWN|284|SOUTHWESTERN ENERGY CO (DELAWA|41.02
20090806|84604V204|SOVPRB|561|SOVEREIGN CAP TR V CAP SECS|24.06
20090806|84610H108|SSS|63|SOVRAN SELF STORAGE INC|27.96
20090806|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090806|846330108|SNF|3600|SPAIN FUND INC|6.29
20090806|846425882|SBSA|3460|SPANISH BROADCASTING SYS INC A|0.22
20090806|84649R101|SPSNQ|4765|SPANSION INC CL A|0.14
20090806|84650T103|SPBU|53865|Spare Backup, Inc. Common Stoc|0.21
20090806|84657R209|SRCO|13987|SPARTA COMMERCIAL SERVICES, IN|0.08
20090806|847220209|SEH|415|SPARTECH CORP|13.33
20090806|847235108|SPA|738|SPARTON CORP|3.00
20090806|847356102|SPHE|2398|SPEARHEAD LIMITED INC|0.04
20090806|847560109|SE|4|SPECTRA ENERGY CORP COM|18.53
20090806|84760E301|SCIE|21699|SPECTRASCIENCE INC NEW|0.38
20090806|84762L105|SPCBQ|4450|SPECTRUM BRANDS, INC.|0.03
20090806|84763A108|SPPI|10877|SPECTRUM PARMACEUTICALS INC|7.02
20090806|84763M102|SPGZ|1929|Spectrum Group International I|2.59
20090806|847788106|TRK|7|SPEEDWAY MOTORSPORTS, INC.|16.19
20090806|84844T100|SPKL|12791|Spicy Pickle Franchising, Inc.|0.18
20090806|848574109|SPR|449|SPIRIT AEROSYSTEMS HLDGS INC C|13.44
20090806|84863A107|SLNH|6391|SPLINTERNET HOLDINGS INC COM S|0.15
20090806|849109103|SPNG|13901912|Spongetech Delivery Systems, I|0.15
20090806|849163308|SPCHB|150|SPORT CHALET, INC. CLASS B|2.93
20090806|84920F115|HMRWS|1700|SPORTS PPTYS ACQUISITION CORP |0.19
20090806|84920J109|SPBV|4916|SPORTS POUCH BEVERAGE COMPANY |0.03
20090806|852061100|S|152|SPRINT NEXTEL CORPORATION|3.96
20090806|85231M103|STJO|1000|ST. JOSEPH INC|0.59
20090806|852312305|STAA|500|STAAR SURGICAL CO|2.77
20090806|852685205|SIDG|1000|Stamford Industrial Group, Inc|0.89
20090806|852857200|STMP|363|STAMPS.COM INC|8.45
20090806|852891100|SFG|300|STANCORP FINL GRP|36.45
20090806|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090806|853118107|SBGOY|72|STANDARD BANK GROUP, LTD. UNSP|23.17
20090806|853471100|SNDH|300|STANDARD HOLDINGS GROUP, LTD|0.04
20090806|853612109|SMAN|19895|STANDARD MANAGEMENT CORP|.
20090806|85375C101|SPF|91650|STANDARD PACIFIC CORP|3.65
20090806|853790103|STAN|100|STANDARD PKG CORP|16.77
20090806|853887107|SR|200|STANDARD REGISTER CO|3.51
20090806|854231107|SXI|11|STANDEX INTERNATIONAL CORP|13.76
20090806|854305208|STLY|1|STANLEY FURNITURE INC|11.07
20090806|854616109|SWK|200|STANLEY WORKS|41.19
20090806|855030102|SPLS|480|STAPLES INC|21.11
20090806|85511P107|STDL|300|STAR DOLPHIN INC|.
20090806|85512C105|SGU|165|STAR GAS PARTNERS L.P.|3.46
20090806|85517P101|STSI|13670|STAR SCIENTIFIC INC|0.99
20090806|85528P108|STAR|9946|STARENT NETWORKS CORP COM STK |22.92
20090806|855668109|SCX|100|STARRETT L.S. CC CL A|9.50
20090806|85590A401|HOT|14958|STARWOOD HOTELS & RESORTS WORL|26.97
20090806|855906103|STHK|5767|STARTECH ENVIRONMENTAL CORP|0.56
20090806|857477103|STT|2012|STATE STREET CORP|54.45
20090806|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090806|858119100|STLD|3991|STEEL DYNAMICS INC|17.73
20090806|85815M107|SCLD|724|STEELCLOUD INC|0.23
20090806|858375108|SMRT|2683|STEIN MART INC|11.77
20090806|858495104|LVB|30|STEINWAY MUSICAL INSTRUMENTS|10.75
20090806|85857B100|SCLL|307857|Stem Cell Innovations, Inc. Co|.
20090806|85857R105|STEM|1667|STEMCELLS INC|1.69
20090806|858907108|SBIB|501|STERLING BANCSHARES INC|8.14
20090806|858912108|SRCL|2000|STERICYCLE INC|51.27
20090806|858915101|SGURF|22300|STERLING RESOURCES LTD|1.59
20090806|85915B100|STBK|592|STERLING BANKS INC COM STK (NJ|1.50
20090806|85915Q206|SBIBN|30|STERLING BANCSHARES CAP TR III|23.45
20090806|859319105|STSA|29181|STERLING FINL CORP (WA)|3.00
20090806|859410102|SRLMQ|775|STERLING MNG CO|0.07
20090806|859737207|SLT|14041|STERLITE INDUSTRIES (INDIA) LT|14.09
20090806|860326107|SSFN|401|STEWARDSHIP FINL CORP|9.60
20090806|860630102|SF|225|STIFEL FINANCIAL CORP|50.66
20090806|86074Q102|SWC|52936|STILLWATER MINING CO|6.83
20090806|861012102|STM|8847|STMICROELECTRONICS N.V.|7.70
20090806|861642106|SGY|477|STONE ENERGY CORP|11.52
20090806|861811107|SGBK|398|STONEGATE BANK (FL) COM|10.50
20090806|86210M106|SEOAY|49|STORA ENSO OYJ, ADS(RP 1 SR R)|6.43
20090806|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.65
20090806|862168101|SCUEF|5400|STORM CAT ENERGY CORPORATION|.
20090806|86268X103|SGCA|7326|STRATEGIC AMERICAN OIL CORP CO|0.36
20090806|862685104|SSYS|4|STRATASYS INC|14.72
20090806|86270C105|SOIGF|409|STRATA OIL & GAS, INC.|0.55
20090806|862719101|SGL|1786|STRATEGIC GLOBAL INCOME FUND|9.79
20090806|86272T106|BEE|8|STRATEGIC HOTELS & RESORTS, IN|1.24
20090806|86272T304|BEEPRA|11|STRATEGIC HOTELS & RESORTS, IN|5.35
20090806|86272T403|BEEPRB|107|STRATEGIC HOTELS & RESORTS, IN|5.15
20090806|863095105|STCO|3807|StratoComm Corporation Common |0.08
20090806|863101101|SRNW|5000|Stratos Renewables Corporation|0.07
20090806|86311R301|GJS|212|STRATS TR GOLDMAN SACKS GP SEC|12.50
20090806|86311U205|GJL|3|SYNTHETIC FXD-INCM SEC INC FLO|20.10
20090806|863110201|GJB|902|STRATS TR BOEING SEC 2004-1 ST|23.06
20090806|863111100|STRT|201|STRATTEC SECURITY CORP|15.00
20090806|863117206|GJV|36|SYNTHETIC FIXED INCOME SECURIT|19.09
20090806|86312E200|GJO|179|STRATS TR FOR WAL MART STORES |16.55
20090806|863145108|STHG|16589|Stratton Holdings Inc Common S|.
20090806|863167201|STRS|1100|STRATUS PROPERTIES INC-NEW|5.41
20090806|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.06
20090806|863236105|STRA|129|STRAYER EDUCATION INC|217.05
20090806|86360Y207|HJT|164|SATURNS CUMMINS ENG CO DEB BKD|24.01
20090806|863667101|SYK|363|STRYKER CORP|40.15
20090806|863902102|STU|1|STUDENT LOAN CORP (THE)|46.15
20090806|864159108|RGR|10|STURM RUGER & CO INC|11.33
20090806|864739107|SUBK|383|SUFFOLK BANCORP|29.14
20090806|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|6.60
20090806|865625206|STBUY|205|SUMITOMO TR&BKG LTD SPONS ADR |5.57
20090806|866264203|SSBI|420|SUMMIT STATE BANK COM STK|6.82
20090806|86664A202|SAMB|575|SUN AMERICAN BANCORP COM STK|0.26
20090806|866674104|SUI|49|SUN COMMUNITIES INC|16.15
20090806|86676H302|SUHJY|2235|SUN HUNG KAI PPTY LTD SP ADR|14.68
20090806|866796105|SLF|450|SUN LIFE FINANCIAL INC|35.02
20090806|86687P202|SUNR|286834|Sun Sports and Entertainment N|.
20090806|86688V109|STZU|843|SUN TZU CORP COM STK (WA)|0.10
20090806|866908205|SHGKY|350|SUN HUNG KAI & CO LTD ADR|4.03
20090806|866933401|SUNH|300|SUN HEALTHCARE GROUP INC-NEW|9.28
20090806|867037103|FGF|400|SUNAMERICA FOCUSED ALPHA GROWT|11.22
20090806|867224107|SU|538909|SUNCOR ENERGY INC (NEW)|33.98
20090806|86732G207|SNEY|11500|Sunergy, Inc. New Common Stock|0.26
20090806|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090806|86764P109|SUN|283|SUNOCO,INC|26.40
20090806|867652109|SPWRA|2244|SUNPOWER CORPORATION CL A|31.04
20090806|867652307|SPWRB|1914|SUNPOWER CORP CL B COM STK|26.13
20090806|86768K106|SRZ|44574|SUNRISE SENIOR LIVING, INC. CO|2.39
20090806|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090806|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.20
20090806|867877102|SUWN|28629|SUNWIN INTERNATIONAL NEUTRACEU|0.19
20090806|867885105|STIPRZ|3399|SUNTRUST CAP IX 7.875% TR PFD |22.44
20090806|867892101|SHO|502|SUNSTONE HOTEL INVESTORS INC|6.98
20090806|867914103|STI|166047|SUNTRUST BANKS INC|21.49
20090806|867914509|STIPRA|3000|SUNTRUST BANKS INC DEP SHS REP|17.41
20090806|867931305|SCON|4092|SUPERCONDUCTOR TECHS INC|3.49
20090806|86800C104|STP|764|SUNTECH POWER HOLDINGS CO., LT|19.20
20090806|86800G105|SUWG|100|Sunway Global Inc.|3.25
20090806|86802H101|SNRR|1658|SUPER NOVA RESOURCES INC|0.16
20090806|86804U100|SPCK|3399|SUPERCLICK INC|0.11
20090806|86806M205|SUPR|1122|SUPERIOR BANCORP COM STK NEW|2.94
20090806|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090806|868301102|SLAT|8079|Superlattice Power, Inc. Commo|0.70
20090806|868358102|SGC|194|SUPERIOR UNIFORM GROUP INC|8.03
20090806|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|20.00
20090806|868532102|SUPX|931|SUPERTEX INC|23.88
20090806|868607102|STS|1184|SUPREME INDS INC CL-A|2.53
20090806|86866U105|SURC|49800|SURECARE INC|.
20090806|868733106|SURW|103|SUREWEST COMMUNICATIONS CO|11.96
20090806|86876A107|SUFH|271181|SURFECT HOLDINGS, INC. COMMON |.
20090806|86880T100|SRGG|2360|SURGE GLOBAL ENERGY, INC.|0.05
20090806|869099101|SUSQ|3802|SUSQUEHANNA BANCSHARES INC|5.71
20090806|86910P201|SUSPRA|200|SUSQUEHANNA CAP I TR PFD SECS |21.30
20090806|869245100|SBBX|10|SUSSEX BANCORP|3.95
20090806|869542100|SUTU|8|SUTURA, INC.|.
20090806|869587402|SVCBY|199|SVENSKA CELLULOSA B SPONS ADR |12.68
20090806|86959H201|SIVBO|2513|SVB CAP II GTD TR PFD SECS%|18.20
20090806|870195104|SWDBY|6|Swedbank AB Sponsored ADR (Swe|8.38
20090806|870297199|FUE|1603|SWEDISH EXPT CR CORP ELEMENTS |7.75
20090806|870297215|GRU|6903|SWEDISH EXPT CR CORP ELEMENTS |5.76
20090806|870297306|RJN|3834|SWEDISH EXPT CR CORP ELEMENTS |6.35
20090806|870297405|RJZ|10457|SWEDISH EXPT CR CORP ELEMENTS |8.66
20090806|870297504|EEH|51|SWEDISH EXPT CR CORP ELEMENTS |7.27
20090806|870297603|RJA|7045|SWEDISH EXPT CR CORP ELEMENTS |7.46
20090806|870297801|RJI|64482|SWEDISH EXPT CR CORP ELEMENTS |7.46
20090806|870738101|SFY|100|SWIFT ENERGY CO (HOLDING COMPA|18.63
20090806|870794302|SWRAY|16|SWIRE PACIFIC LTD CL-A SP ADR |10.99
20090806|870875101|SWZ|1071|SWISS HELVETIA FUND INC|10.77
20090806|871130100|SY|63|SYBASE INC|35.34
20090806|871206108|SCMR|311|SYCAMORE NETWORKS INC|3.24
20090806|871237103|SYKE|646|SYKES ENTERPRISES INC|21.46
20090806|871503108|SYMC|6480|SYMANTEC CORP|15.17
20090806|871546206|SMA|48|SYMMETRY MEDICAL INC|8.48
20090806|87155H102|SYMW|5153705|Sympowerco Corporation Common |.
20090806|871551107|SYMS|500|SYMS CORP|7.35
20090806|87157D109|SYNA|685103|SYNAPTICS INCORPORATED|25.15
20090806|87160C106|SYNX|176|SYNERGX SYS INC|0.38
20090806|871607107|SNPS|496|SYNOPSYS INC|19.70
20090806|87161C105|SNV|99|SYNOVUS FINANCIAL CORP|3.84
20090806|87162G105|SYNO|196|SYNOVIS LIFE TECHNOLOGIES INC |15.10
20090806|87162W100|SNX|78|SYNNEX CORPORATION|29.63
20090806|87164C102|SYUT|634|SYNUTRA INTERNATIONAL, INC.|12.89
20090806|871655106|SYPR|1200|SYPRIS SOLUTIONS INC (DE)|2.10
20090806|871829107|SYY|12147|SYSCO CORP|24.70
20090806|871851101|SYX|111|SYSTEMAX INC|13.26
20090806|872012307|SSEV|8671|Systems Evolution, Inc. NEW Co|0.02
20090806|87216N205|TAYCP|98|TAYLOR CAPITAL TR I TR PFD SEC|15.80
20090806|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090806|872184106|TGLN|14120|TBC GLOBAL NEWS NETWORK INC CO|0.09
20090806|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090806|872273206|TCBPRA|850|TCF Capital I Cap Secs Ser I %|27.75
20090806|872275102|TCB|186|TCF FINANCIAL CORP|15.13
20090806|87233Q108|TCLP|75|TC PIPELINES LP UTS|36.32
20090806|872340104|TSI|405|TCW STRATEGIC INCOME FUND, INC|3.88
20090806|872351408|TTDKY|23|TDK CORP AMER DEP SH|51.53
20090806|87236Y108|AMTD|95|TD AMERITRADE HOLDING CORPORAT|18.83
20090806|872375100|TE|1899|TECO ENERGY INC|13.55
20090806|87238A108|TDD|2|TDX INDEPENDENCE 2010 EXCHANGE|22.79
20090806|87238A306|TDN|479|TDX INDEPENDENCE 2030 EXCHANGE|17.73
20090806|87238A405|TDV|1089|TDX INDEPENDENCE 2040 EXCHANGE|17.00
20090806|87238A504|TDX|622|TDX INDEPENDENCE INC TARGET EX|24.68
20090806|872382106|TELOZ|1725|TEL OFFSHORE TRUST UBI|3.82
20090806|872384102|TPP|84|TEPPCO PARTNERS LP UNIT L P I |33.46
20090806|872391107|THRD|200|TF FINANCIAL CORP|18.00
20090806|872417308|TGE|671|TGC INDUSTRIES INC-|4.34
20090806|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090806|87243J102|TSPG|200|TGI SOLAR PWR GROUP INC COM ST|.
20090806|872434105|THKLY|134|T H K Co Ltd Unsponsored ADR (|7.95
20090806|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.77
20090806|872443403|THQI|414|THQ INC (DE)|6.63
20090806|872449103|TIBB|288|TIB FINANCIAL CORP|2.09
20090806|872540109|TJX|661|TJX COMPANIES INC|36.29
20090806|87260X109|TRRXF|9300|TNR GOLD CORP|0.24
20090806|87280R108|TYW|1635|TS&W/CLAYMORE TAX-ADVANTAGED B|8.69
20090806|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090806|87305R109|TTMI|2780|TTM TECHNOLOGIES INC|10.97
20090806|87311L104|TWTC|431|TW TELECOM INC CL A COM|9.99
20090806|873135107|TXPO|8499|TXP Corporation Common Stock|.
20090806|87336P106|TBTC|100|TABLE TRAC INC|1.70
20090806|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090806|87356M108|TADF|1980298|TACTICAL AIR DEFENSE SERVICES,|.
20090806|874037104|TFC|1810|TAIWAN GREATER CHINA FUND|5.15
20090806|874039100|TSM|3024|TAIWAN SEMICON MFG LTD(5COMSH)|10.28
20090806|874060106|TKPHY|11|Takeda Pharmaceutical Co Ltd A|20.13
20090806|874161102|TLB|235|TALBOTS INC (THE)|5.88
20090806|87425E103|TLM|344300|TALISMAN ENERGY INC|15.51
20090806|87484D103|TAM|302|TAM S.A. SPON ADR REPSTG ONE P|13.00
20090806|87485H103|TAMB|600|TAMALPAIS BANCORP|2.75
20090806|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090806|875465106|SKT|559|TANGER FACTORY OUTLET CENTERS |38.20
20090806|87600U104|TRE|32657|TANZANIAN ROYALTY EXPLORATION,|3.23
20090806|87611X105|NGLS|7334|TARGA RESOURCES PARTNERS LP CO|17.80
20090806|87612E106|TGT|45519|TARGET CORPORATION|41.81
20090806|876287103|TARRQ|1670|TARRAGON CORPORATION|0.02
20090806|876511106|TGB|600|TASEKO MINES LTD|2.33
20090806|876568502|TTM|55133|TATA MOTORS LIMITED ADS|11.61
20090806|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|24.62
20090806|876664103|TCO|232|TAUBMAN CENTERS INC|30.66
20090806|876664301|TCOPRG|130|TAUBMAN CENTERS, INC. PFRD SER|21.43
20090806|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|20.59
20090806|877163105|TAYD|2447|TAYLOR DEVICES INC|3.25
20090806|878155100|TISI|81|TEAM INC|16.49
20090806|87816N100|TEMN|395|Team Nation Holdings Corporati|0.03
20090806|878293109|TO|1|TECH/OPS SEVCON INC|2.41
20090806|878555101|TNL|1000|TECHNITROL INC.|7.51
20090806|87872T207|TSCC|39|TECHNOLOGY SOLUTIONS CO NEW|0.23
20090806|87874R100|TTGT|1016|TECHTARGET INC COM STK (DE)|5.57
20090806|878742204|TCK|214|TECK RESOURCES LIMITED CLASS B|27.58
20090806|878895101|TECUB|180|TECUMSEH PRODUCTS CO CL-B|11.08
20090806|879008209|TGAL|14000|TEGAL CORP NEW|1.50
20090806|879063204|TINLY|20|TEIJIN LTD ADR|32.03
20090806|879080109|TRC|329|TEJON RANCH CO|26.07
20090806|879101103|TKLC|31|TEKELEC INC|16.68
20090806|879165207|TIK|385|TEL-INSTRUMENT ELECTRONCS CORP|4.93
20090806|879246106|TNE|1972|TELE NORTE LEST PRT ADS (1 PFD|16.00
20090806|87927Y102|TI|10760|TELECOM ITALIA SPA ADS (REP 10|16.08
20090806|87927Y201|TIA|333|TELECOM ITALIA SPA ADS(REP 10 |11.55
20090806|879273209|TEO|622|TELECOM ARGENTINA ADS (EA REPT|13.88
20090806|879287308|TBH|136|TELECOMM BRAS-TELEBRS ADS(1DP |13.34
20090806|87929A102|TSP|33|TELECOMUNICACOED DE SAO PAULO |23.89
20090806|879369106|TFX|81|TELEFLEX INC|47.17
20090806|879378404|TAR|135|TELEFONICA DE ARGENTINA SA ADS|10.89
20090806|879382208|TEF|23|TELEFONICA S.A.ADS(RP 3 SHS)|74.40
20090806|879403780|TMX|3500|TELEFONOS DE MEX ADR(REP 20-L)|16.10
20090806|87943Q109|TKAGY|27|TELEKOM AUSTRIA AG ADS (1 ORD)|30.90
20090806|879433100|TDS|52|TELEPHONE &DATA SYS INC|25.98
20090806|879433852|TDI|54|TELEPHONE AND DATA SYSTEMS INC|20.38
20090806|879433860|TDSS|7|TELEPHONE & DATA SYSTEMS INC|24.24
20090806|87944E105|TMB|859|TELEMIG CELULR PRT ADS RPTNG|63.45
20090806|87944W105|TELNY|21|TELENOR ASA|28.44
20090806|87953J102|TSTC|484|TELESTONE TECHNOLOGIES CORP|5.81
20090806|879547206|TSLV|4|TESLA VISION CORPORATION COMMO|0.25
20090806|879603108|TKG|172|TELKOM SA LIMITED|19.38
20090806|879690204|TIIA|200|TELMEX INTERNACIONAL S A B DE |12.82
20090806|87970K108|TEVE|2850|TELVUE CORP|0.12
20090806|87971M202|TU|200|TELUS CORP NON-VOTING SHS|28.24
20090806|87972L104|TMCV|10153|TEMECULA VALLEY BANCORP INC (C|0.02
20090806|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20090806|879868107|TIN|134|TEMPLE INLAND INC|16.09
20090806|879913200|TELVQ|250|TELEVIDEO INC|.
20090806|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090806|880191101|EMF|2734|TEMPLETON EMERGING MKT FUND|17.44
20090806|880192109|TEI|4|TEMPLETON EMER MKTS INCM FD|13.49
20090806|880198106|GIM|7275|TEMPLETON GLOBAL INCOME FD|9.03
20090806|88022F105|TRF|12590|TEMPLETON RUSSIA & EAST EURO F|19.70
20090806|88023U101|TPX|43771|TEMPUR-PEDIC INTERANTIONAL INC|15.49
20090806|88031M109|TS|30948|TENARIS S.A. ADS (EA REPTG 2 O|31.57
20090806|88032Q109|TCEHY|43|Tencent Holdings Limited Unspo|13.86
20090806|88033G100|THC|1115|TENET HEALTHCARE CORPORATION|4.24
20090806|88033K101|TNRA|100|TENERA INC|.
20090806|88033R205|TGC|3013|TENGASCO,INC|0.56
20090806|880349105|TEN|8000|TENNECO INC COM STK|16.48
20090806|880591409|TVE|367|TENNESSEE VALLEY AUT 05174|26.20
20090806|88076W103|TDC|986|TERADATA CORORATION DEL COM ST|24.92
20090806|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20090806|880770102|TER|6562|TERADYNE INC|8.20
20090806|880779103|TEX|9001|TEREX CORP|15.50
20090806|880890108|TX|213|TERNIUM S.A|22.59
20090806|881005201|TNH|132|TERRA NITRO LP (DEP COMMON UTS|113.72
20090806|881609101|TSO|9500|TESORO CORPORATION|13.16
20090806|88162G103|TTEK|1|TETRA TECH INC|29.77
20090806|881624209|TEVA|3930|TEVA PHARMACEUTCL INDS ADR|52.43
20090806|88224Q107|TCBI|38180|TEXAS CAPITAL BANCSHARES INC|16.77
20090806|882491103|TXI|718|TEXAS INDUSTRIES INC|42.45
20090806|882508104|TXN|43734|TEXAS INSTRUMENTS|24.38
20090806|882610108|TPL|201|TEXAS PAC LD TR SUB SH CTFS|34.36
20090806|882681109|TXRH|1670|TEXAS ROADHOUSE INC CL A|10.89
20090806|882904105|TTF|419|THAI FUND INC|8.09
20090806|882905201|TF|3101|THAI CAP FD INC COM NEW|9.24
20090806|883203101|TXT|215|TEXTRON INCORPORATED OF DEL|14.34
20090806|883219107|THLEY|843|THALES SPONS ADR|42.40
20090806|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.75
20090806|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.03
20090806|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.24
20090806|883375107|TGX|179|THERAGENICS CORP|1.35
20090806|88338T104|THRX|196|THERAVANCE INC|14.91
20090806|883556102|TMO|485|THERMO FISHER SCIENTIFIC INC. |45.19
20090806|88368Q103|TSCM|2725|THESTREET.COM INC|2.05
20090806|884315102|TNB|194|THOMAS & BETTS CORPORATION|27.15
20090806|884402108|TGIS|1|THOMAS GROUP INC|0.69
20090806|884768102|TC|10909|Thompson Creek Metals Company |14.98
20090806|884903105|TRI|10500|THOMSON REUTERS CORP|32.74
20090806|885118109|TMS|81|THOMSON ADS DEP SHS (REPTG 1 S|1.36
20090806|885160101|THO|9500|THOR INDUSTRIES INC|27.33
20090806|885535104|COMS|582|3COM CORP (DE)|3.99
20090806|88554D205|TDSC|17|3 D SYSTEMS CORP NEW|7.60
20090806|88575M200|TRTN|2615|310 HLDGS INC COM STK (NV)|1.01
20090806|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|10.39
20090806|88579F102|TDCP|186844|3DICON CORPORATION|0.01
20090806|88579Y101|MMM|2271|3M COMPANY|71.83
20090806|88580F109|PAR|50|3PAR INC COM STK (DE)|9.59
20090806|885807206|THLD|266|THRESHOLD PHARMACEUTICALS INC |1.47
20090806|886043108|THMG|3026|THUNDER MOUNTAIN GOLD INC|0.11
20090806|88630M104|TPI|38166|TIANYIN PHARMACEUTICAL|2.90
20090806|88632Q103|TIBX|956|TIBCO SOFTWARE INC|8.51
20090806|88633P302|TKTM|59|TICKETMASTER ENTERTAINMENT COM|8.67
20090806|886374107|TDBK|331|TIDELANDS BANCSHARES INC (SOUT|3.00
20090806|886423102|TDW|82|TIDEWATER(CITIZEN/NON CITIZEN)|44.74
20090806|88650T104|TBV|391|TIENS BIOTECH GROUP|3.02
20090806|88673M201|TBLMY|17238|Tiger Brands Ltd Sponsored ADR|19.56
20090806|88706M103|THI|145|TIM HORTONS INC COM|27.98
20090806|88706P106|TSU|5536|TIM PARTICIPACOES S.A. ADS (EA|23.56
20090806|887100105|TBL|61|TIMBERLAND CO CL-A (THE)|13.58
20090806|887133106|TLR|42163|TIMBERLINE RESOURCES CORPORATI|0.51
20090806|887317303|TWX|33|TIME WARNER INC NEW COM STK|27.42
20090806|88732J207|TWC|4768|TIME WARNER CABLE INC NEW COM |34.62
20090806|88823T106|TXMC|9090060|TIREX CORPORATION (THE)|.
20090806|88830M102|TWI|573|TITAN INTL (ILLINOIS)INC.|8.32
20090806|88830R101|TITN|15699|TITAN MACHINERY INC. COMMON ST|12.34
20090806|888314101|TTNP|2475|TITAN PHARMACEUTICAL INC|1.48
20090806|88832T105|TUEFF|87109|TITAN URANIUM INC. (CANADA)|0.34
20090806|888339207|TIE|123|TITANIUM METALS CORP(NEW)|8.53
20090806|888706108|TIVO|873|TIVO INC|10.58
20090806|888733102|TIXC|382|TIX CORPORATION|3.50
20090806|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.41
20090806|889478103|TOL|400|TOLL BROTHERS INC|20.79
20090806|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.07
20090806|890030208|TKS|4|TOMKINS PLC ADS(REP 4 ORD SHS)|12.43
20090806|890110109|TMP|65|TOMPKINS FINANCIAL CORPORATION|44.45
20090806|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.98
20090806|89025E103|TCM|2|TONGJITANG CHINESE MEDICINES C|2.97
20090806|890515109|TOOT|3997|Tootie Pie Company, Inc. Commo|0.16
20090806|890516107|TR|10|TOOTSIE ROLL INDUSTRIES INC|24.23
20090806|890747207|TONPY|7|TOPPAN PRINTING LTD ADR|50.05
20090806|890880206|TRYIY|39|TORAY INDS ADR|50.47
20090806|89102W208|TMKPRA|1082|TORCHMARK CAP TR III TR PFD SE|23.50
20090806|891027104|TMK|150|TORCHMARK CORP|39.72
20090806|891050106|TRGL|24|TOREADOR RESOURCES CORP|6.54
20090806|891072100|TRMD|301|TORM A/S AMERICAN DEPOSITARY S|10.90
20090806|89108P108|TOGI|31540|TORNADO GOLD INTERNATIONAL COR|0.02
20090806|891092108|TTC|171|TORO COMPANY|35.83
20090806|891160509|TD|1682|TORONTO-DOMINION BANK (THE)|60.62
20090806|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|26.36
20090806|89147U100|TYY|9907|TORTOISE ENERGY CAPITAL CORP|20.00
20090806|89147X104|TPZ|34529|TORTOISE PWR AND ENERGY INFRAS|20.00
20090806|89149H206|TLAG|9401|Total Apparel Group Inc New Co|0.11
20090806|891493306|TOSYY|87551|Toshiba Corp Unsponsored ADR (|26.81
20090806|89151E109|TOT|860|TOTAL S.A. ADS (REPTSG ONE ORD|55.37
20090806|891515207|TOTDY|32|TOTO LTD ADR|66.80
20090806|891709107|TOBC|211|TOWER BANCORP INC|34.49
20090806|891906109|TSS|1127|TOTAL SYSTEM SERVICES INC|14.58
20090806|892000100|TWER|68150|Towerstream Corporation Common|1.64
20090806|89214P109|TOWN|20209|TOWNE BANK (VA)|13.01
20090806|892330101|TYIDY|44|Toyota Industries Corporation |26.03
20090806|892331307|TM|100|TOYOTA MOTOR CRP SPONSORED ADR|84.20
20090806|892652108|TSHO|8180|TRADESHOW MARKETING CO LTD|0.13
20090806|89267P105|TRAD|20|TRADESTATION GROUP INC|7.56
20090806|892917303|TOPLF|986|TRANS-ORIENT PETROLEUM LTD-NEW|0.20
20090806|89336Q100|TWMC|742|TRANS WORLD ENTERTAINMENT CORP|1.17
20090806|893458109|TAKDF|7787|TransAKT Ltd. Ordinary Shares |0.03
20090806|89346D107|TAC|3707|TRANSALTA CORP CANADA (F)|20.19
20090806|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|18.61
20090806|893521104|TRH|984|TRANSATLANTIC HOLDINGS INC|47.05
20090806|893522201|TAPFF|73753|TRANSATLANTIC PETROLEUM CP|2.50
20090806|89353D107|TRP|92|TRANSCANADA CORPORATION(HOLDIN|29.13
20090806|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090806|89354M106|TSPT|1910|TRANSCEPT PHARMACEUTICALS INC |8.12
20090806|893641100|TDG|6915|TRANSDIGM GROUP INCORPORATED C|44.89
20090806|893716209|TTHI|400|TRANSITION THERAPEUTICS|5.21
20090806|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090806|893929208|TRCR|396|TRANSCEND SERVICES INC NEW|15.31
20090806|89417E109|TRV|1732|TRAVELERS COMPANIES, INC. (THE|46.58
20090806|894174101|TA|2|TRAVELCENTERS OF AMERICA LLC|2.44
20090806|89421Q106|TZOO|5|TRAVELZOO INC|12.81
20090806|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.55
20090806|89469A104|THS|8|TREEHOUSE FOODS, INC. COM STK |31.62
20090806|89472N119|TGYWS|30|TREMISIS ENERGY ACQUISITION CO|0.25
20090806|89486M206|TMICY|364|TREND MICRO INC SPONS ADR-NEW |34.46
20090806|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090806|89531P105|TWP|807|TREX CO INC|17.09
20090806|895364107|TRCY|17|TRI CITY BANKSHARES CORP CMT|16.00
20090806|895436103|TY|2827|TRI CONTINENTAL CORPORATION|10.84
20090806|895436202|TYPR|63|TRI CONTINENTAL PREFERRED|43.69
20090806|895735108|TIV|432|TRI-VALLEY CORP|0.98
20090806|895848109|TCAP|293|TRIANGLE CAPITAL CORPORATION C|11.36
20090806|895919108|TRID|33|TRIDENT MICROSYSTEMS INC|1.73
20090806|895925105|TGIC|8097|TRIAD GUARANTY INC|1.67
20090806|89600B102|TPLM|1486|TRIANGLE PETROLEUM CORP|0.16
20090806|896106200|TRMA|6930|TRICO MARINE SERVICES INC NEW |4.86
20090806|896215209|TRS|450|TRIMAS CORPORATION COM|4.83
20090806|896239100|TRMB|1602|TRIMBLE NAVIGATION LTD|24.31
20090806|896259108|TMED|11251|TRIMEDYNE INC|0.26
20090806|896263100|TRMS|1618|TRIMERIS INC|2.32
20090806|89628E104|TSL|10643|TRINA SOLAR LIMITED ADS (EA RE|29.24
20090806|896522109|TRN|266|TRINITY INDUSTRIES|14.82
20090806|89653Q105|TNMRY|809|TRINITY MIRROR PLC SPONS ADR|2.96
20090806|89674K103|TQNT|1100|TRIQUINT SEMICONDUCTOR INC|6.59
20090806|896749108|GTS|233|TRIPLE-S MANAGEMENT CORPORATIO|17.23
20090806|89677E104|TOGSF|3064|TRISTAR OIL & GAS LTD NEW COM |13.18
20090806|89677G208|TCWU|500|TRIPLECROWN ACQUISITION CORP U|9.72
20090806|896787108|TRUA|39937|Triumph Apparel Corporation Co|.
20090806|897051108|TRXAQ|2174|TRONOX INCORPORATED CL-A COM|0.15
20090806|897051207|TRXBQ|3865|TRONOX INCORPORATED CL B COM|0.08
20090806|897067104|TRSI|22489|TROPHY RESOURCES INC COMM STK |.
20090806|89784N104|TRLG|327|TRUE RELIGION APPAREL INC|23.52
20090806|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090806|89785X101|TBI|1095|TRUEBLUE, INC.|12.80
20090806|89816T103|TRMPQ|100055|TRUMP ENTERTAINMENT RESORTS IN|0.25
20090806|89826W104|TZK|708|BEAR STRNS DEP 7.70% SR 2002 C|16.10
20090806|898349105|TRST|1554|TRUSTCO BK CORP N Y|6.23
20090806|898402102|TRMK|782|TRUSTMARK CORP|21.09
20090806|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|34.45
20090806|89989X105|TTEG|14546|TURBINE TRUCK ENGINES, INC|0.17
20090806|899896104|TUP|5007|TUPPERWARE BRANDS CORP|32.99
20090806|900010109|TSTA|23|TURBOSONICS TECHNOLOGY INC|1.17
20090806|900111204|TKC|3175|TURKCELL ILETISIM HIZMETLERI A|16.11
20090806|900145103|TKF|168|TURKISH INVESTMENT FUND|11.43
20090806|900148701|TKGBY|37646|TURKIYE GRTI BK SPN ADR|3.57
20090806|901166108|TWB|62|TWEEN BRANDS, INC. COM|7.26
20090806|90136Q100|TCHC|208|21ST CENTURY HLDGS CO.|4.98
20090806|901476101|TWIN|100|TWIN DISC.INCORPORATED|11.92
20090806|902165109|TYHJF|21576|TYHEE DEVELOPMENT CORP|0.11
20090806|902494103|TSN|97|TYSON FOODS INC CL A|10.95
20090806|90262T308|UCBH|23575|UCBH HOLDINGS INC|1.37
20090806|90263W201|UBSPRD|267|UBS PFD FUNDING TST IV TST PFD|11.17
20090806|90264C105|UCHB|5599|UC HUB GROUP INC|.
20090806|902641737|FUD|78|E-TRACS UBS BLOOMBERG CMCI FOO|20.29
20090806|902641745|UBN|69|E-TRACS UBS BLOOMBERG CMCI ENE|15.36
20090806|902641778|UCI|269|E-TRACS UBS BLOOMBERG CMCI ETN|18.20
20090806|902641786|PTM|75507|UBS AG E-TRACS UBS LONG PLATIN|15.45
20090806|902641794|USV|44|E-TRACS UBS BLOOMBERG CMCI SIL|21.10
20090806|902653104|UDR|6373|UDR INC COM|12.80
20090806|902653401|UDRPRG|1|UDR Inc Preferred Series G|20.10
20090806|902666106|UEXCF|2000|UEX CORP (CANADA)|1.18
20090806|902681105|UGI|5|UGI CORP (HOLDING CO)|26.10
20090806|902748102|UIL|715|UIL HOLDINGS|24.69
20090806|902788108|UMBF|200|UMB FINANCIAL CORP|42.49
20090806|902952100|GROW|4363|US GLOBAL INVESTORS INC CL-A|12.47
20090806|902973155|USBPRH|467|U.S. Bancorp Depositary Shares|16.90
20090806|902973304|USB|272|U.S.BANCORP (NEW)|22.79
20090806|902973882|USBPRL|600|US Bancorp Del Depositary Shs |25.74
20090806|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090806|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |190.00
20090806|90328M107|USNA|1513|USANA HEALTH SCIENCES INC|33.42
20090806|90328S500|USAT|2648|USA Technologies, Inc. New Com|1.75
20090806|903293405|USG|73|USG CORP (NEW)|15.05
20090806|903300200|USBPRJ|42111|USB CAP XI GTD TR PFD SECS|23.58
20090806|903301208|USBPRF|14457|USB CAP VII GTD TR PFD SECURIT|20.80
20090806|903304202|USBPRE|17163|USB CAP VI GTD TR PFD|20.40
20090806|903305209|USBPRK|8|USB CAP XII GTD TR PFD SECS|22.23
20090806|903328300|USCN|30754|U.S. Canadian Minerals, Inc. N|2.15
20090806|90333E108|USU|7684|USEC INC|4.59
20090806|903333102|UDRY|30|U S DRY CLEANING CORP COM STK |0.16
20090806|90334M109|USITQ|60|US INTERACTIVE INC|.
20090806|90338S102|HTM|7412|U.S. GEOTHERMAL INC|1.75
20090806|90341G103|USMO|311|USA MOBILITY, INC.|13.15
20090806|90341W108|LCC|2005|US AIRWAYS GROUP INC.|3.26
20090806|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090806|90344T102|USSJY|440|USS Co Ltd Tokai Unsponsored A|10.00
20090806|90345N104|UCRP|520|USSE CORP. COMMON STOCK|0.65
20090806|90348R102|UBSFY|2000|Ubi Soft Entertainment Sa Unsp|3.63
20090806|903508109|UFFC|4988|UFOOD RESTAURANT GROUP INC|0.14
20090806|90384S303|ULTA|384|ULTA SALON, COSMETICS & FRAGRA|11.11
20090806|903870103|UEHPY|126|Ultra Electronics Holdings Plc|10.03
20090806|903914109|UPL|1809|ULTRA PETROLEUM CORP|46.88
20090806|90400P101|UGP|9|ULTRAPAR PARTICIPACOES SA ADS |35.10
20090806|90403T100|ULU|35861|Uluru Inc. Common Stock|0.15
20090806|904214103|UMPQ|688|UMPQUA HOLDINGS CORP|10.18
20090806|904296100|UNEFF|80000|UNBRIDLED ENERGY CORPORATION C|0.08
20090806|904311107|UA|10957|UNDER ARMOUR INC CL A|24.29
20090806|904677101|UFI|2525|UNIFI INC|1.99
20090806|904767704|UL|9278|UNILEVER PLC ADS NEW (EA REPTS|26.21
20090806|904784709|UN|1879|UNILEVER NV(NEW) NY SHARES|26.92
20090806|905399101|UBSH|395|UNION BANKSHARES CORP|15.35
20090806|90653P105|UDRL|13600|UNION DRILLING INC|6.14
20090806|90653R101|UDHI|17920|UNION DENTAL HOLDINGS INC|.
20090806|907647101|UNNF|51|UNION NATIONAL FINC'L CORP|3.95
20090806|907818108|UNP|675|UNION PACIFIC CORPORATION|59.26
20090806|909214108|UIS|855|UNISYS CORP|2.11
20090806|909218109|UNT|10486|UNIT CORPORATION|35.35
20090806|90933T109|INDM|200|UNITED AMER INDTY LTD CL A|5.55
20090806|90934C105|UAHC|15719|UNITED AMERICAN HEALTHCARE CRP|1.67
20090806|909839102|UCFC|682|UNITED COMMUNITY FINANCIAL CP |1.50
20090806|90984H103|UCBA|73|UNITED COMMUNITY BANCORP COM S|6.40
20090806|90984P105|UCBI|14017|UNITED COMMUNITY BANKS INC|7.55
20090806|909907107|UBSI|1354|UNITED BANKCHARES INC(W VA)|21.34
20090806|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.10
20090806|91030T109|UBNK|3100|UNITIED FINANCIAL BANCORP INC |13.41
20090806|910873405|UMC|245565|UNITED MICROELECTRONICS CORP A|3.28
20090806|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090806|911268100|UNTD|29|UNITED ONLINE INC|9.02
20090806|911271302|UOVEY|151|UNITED OVERSEAS BANK SPONS ADR|23.17
20090806|911312106|UPS|466|UNITED PARCEL SERVICE,INC.CL B|53.68
20090806|911360113|URXWS|404984|UNITED REFINING ENERGY CORP WT|0.25
20090806|911459105|USBI|1416|UNITED SECURITY BANCSHARES INC|23.33
20090806|911460103|UBFO|1015|UNITED SECURITY BANCSHARES|4.70
20090806|911805109|USEG|1|U S ENERGY CORP|2.18
20090806|91201T102|UGA|200052|UNITED STATES GASOLINE FUND LP|35.34
20090806|912023207|UXG|61|U S GOLD CORP|3.15
20090806|91204P107|UHN|533|UNITED STATES HEATING OIL FUND|27.46
20090806|912318102|UNG|4827767|UNITED STATES NATURAL GAS FUND|14.04
20090806|91232N108|USO|166322|UNITED STATES OIL FUND, LP|38.20
20090806|91288V103|USL|302514|UNITED STATES 12 MONTH OIL FUN|39.53
20090806|912909108|X|14354|UNITED STATES STEEL CP|44.99
20090806|913017109|UTX|71340|UNITED TECHNOLOGIES CORP|54.22
20090806|91307C102|UTHR|282|UNITED THERAPEUTICS CORP|94.83
20090806|91307P202|UNTN|114|United Tennessee Bankshares, I|16.00
20090806|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|9.25
20090806|91324P102|UNH|800|UNITEDHEALTH GROUP INC|26.18
20090806|913259107|UTL|580|UNITIL CORP|20.57
20090806|913275103|UTR|106|UNITRIN INC|15.93
20090806|913287108|UTRX|2743|UNITRONIX CORP|0.55
20090806|913290102|UNTY|125|UNITY BANCORP INC|4.20
20090806|91337M104|UBRG|235|Universal Bioenergy Inc Common|0.03
20090806|913377107|UAM|990|UNIVERSAL AMERICAN CORP|8.74
20090806|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.42
20090806|91347P105|PANL|705|UNIVERSAL DISPLAY CORP|11.88
20090806|91349R208|UVSE|137000|Universal Energy Corp. New Com|.
20090806|913543104|UFPI|270|UNIVERSAL FOREST PRODUCTS INC |45.36
20090806|91359V107|UVE|40|UNIVERSAL INSURANCE HLDGS INC |5.57
20090806|91379U402|UPDV|626920|Universal Property Development|.
20090806|91388P105|UACL|72|UNIVERSAL TRUCK LOAD SERVICES,|16.70
20090806|913903100|UHS|2129|UNIVERSAL HEALTH SVCS CL-B|57.67
20090806|91529G105|UOLGY|20|UOL Group Limited Sponsored AD|9.62
20090806|91529Y106|UNM|1780|UNUM GROUP COM STK|19.75
20090806|91688R108|URG|8|Ur Energy Inc Common Shares (C|0.93
20090806|91688T104|URZ|73|URANERZ ENERGY CORP|1.88
20090806|91688W107|UPTR|7000|Upturn, Inc. (The) Common Stoc|0.06
20090806|916896103|UEC|3016|URANIUM ENERGY CORP|2.55
20090806|916901507|URRE|400|Uranium Resources, Inc. New Co|1.08
20090806|916911100|USTX|600|USTMAN TECHNOLOGIES INC|.
20090806|917003105|URHN|2168|Uranium Hunter Corporation Com|0.06
20090806|91701P105|SXRZF|4851|URANIUM ONE INC ORD SHS (CANAD|2.71
20090806|91702P104|URST|11980|URANIUM STAR CORP COM STK|0.18
20090806|917047102|URBN|23795|URBAN OUTFITTERS INC|24.56
20090806|917248106|URXE|6800|Urex Energy Corp. Common Stock|0.02
20090806|917273104|ULGX|205|UROLOGIX INC|1.31
20090806|917286502|UBPPRD|59|URSTADT BIDDLE PROPERTIES INC |20.00
20090806|91729J107|USGA|32182|US GLOBAL NANOSPACE INC|.
20090806|91759P106|UTK|141|UTEK CORPORATION|4.95
20090806|91801E109|UITA|3054|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090806|918076100|UTSI|185|UTSARCOM INC|1.73
20090806|918204108|VFC|254|V. F. CORPORATION|66.32
20090806|91821K101|VCGH|400|VCG HOLDING CORP|2.04
20090806|918255100|VIST|638|VIST FINANCIAL CORP|5.85
20090806|918284100|VSEC|110|V S E CORP|31.78
20090806|91851C201|EGY|400|VAALCO ENERGY INC (NEW)|4.63
20090806|918866104|VCI|10883|VALASSIS COMMUNICATIONS INC|13.00
20090806|91888T409|VLCO|4105|ValCom, Inc. New Common Stock |0.05
20090806|918881202|VCTZF|7618|VALCENT PRODUCTS INC COM NEW|0.70
20090806|918905100|VHI|10051|VALHI INC|11.99
20090806|918914102|VLNC|1701|VALENCE TECHNOLOGY INC|1.77
20090806|91911X104|VRX|6206|VALEANT PHARMACEUTICALS INTL|26.61
20090806|91912E105|VALE|47748|VALE S A ADR (REPSTG 1 COM SHR|20.87
20090806|91912E204|VALEP|201814|VALE S A ADR (REPSTG 1 CL A PF|18.17
20090806|91913Y100|VLO|10112|VALERO ENERGY CORP (NEW)|18.83
20090806|919518100|VCBP|2|VALLEY COMMERCE BANCORP (CA)|7.01
20090806|919794107|VLY|630|VALLEY NATIONAL BANCORP|13.50
20090806|920256104|VLRN|6774|Valor Energy Corp Common Stock|.
20090806|920344108|VPF|734|VALPEY FISHER CORP|1.38
20090806|92046N102|VCLK|200|VALUECLICK INC|10.61
20090806|920919107|VKQ|3768|VAN KAMPEN CAP MUNI TST|12.53
20090806|920923109|VOQ|2936|VAN KAMP CAP(OH)QLT MUNI TST|13.15
20090806|920928108|VIM|550|VAN KAMP CAP TR-INSD MUNIS|12.28
20090806|920929106|VGM|1663|VAN KAMP CAP TST INVT GRD MNI |12.61
20090806|920931102|VTN|3692|VAN KP CAP TST INV GRD NY MNI |13.05
20090806|920933108|VTJ|2213|VAN KP CAP TST INV GRD NJ MNI |14.51
20090806|920935103|VMO|1804|VAN KP CAP MUNI OPP TST|12.31
20090806|920961109|VVR|874|VAN KP CP SR INCM TST|3.70
20090806|92112B107|VCV|11|VAN KP CAP(CA)VAL MNI INCM TST|11.49
20090806|92112M103|VKL|298|VAN KP CAP SEL SECTR MNI TST|10.32
20090806|92112R102|VMV|575|VAN KP CAP MA VAL MNI INCM TST|11.66
20090806|92112T108|VPV|1488|VAN KP CAP(PA)VAL MNI INCM TST|11.83
20090806|921166104|VTA|1276|VAN KAMPEN DYNAMIC CR OPPORTUN|10.43
20090806|921564100|VIT|200|VANCEINFO TECHNOLOGIES INC ADR|15.77
20090806|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090806|921908844|VIG|738|VANGUARD DIVIDEND APPRECIATION|42.78
20090806|921910709|EDV|49|VANGUARD EXTENDED DURATION TRE|93.09
20090806|921910816|MGK|824|VANGUARD WORLD FD MEGA CAP 300|37.09
20090806|921910840|MGV|162|VANGUARD WORLD FD MEGA CAP 300|32.54
20090806|921910873|MGC|26|VANGUARD WORLD FD MEGA CAP 300|34.88
20090806|921937819|BIV|50|VANGUARD BD INDEX FD INC INTER|77.65
20090806|921937827|BSV|23282|VANGUARD BD INDEX FD INC SHORT|79.16
20090806|921937835|BND|78634|VANGUARD BD INDEX FD INC TOTAL|77.69
20090806|921943858|VEA|3943|VANGUARD TX MANAGED VANGUARD E|32.28
20090806|921946406|VYM|8275|VANGUARD WHITEHALL FDS (VANGUA|35.06
20090806|92204A108|VCR|62|VANGUARD CONSUMER DISCRETIONAR|40.48
20090806|92204A306|VDE|310|VANGUARD ENERGY ETF|74.88
20090806|92204A405|VFH|155|VANGUARD FINANCIAL ETF|28.30
20090806|92204A504|VHT|34|VANGUARD HEALTH CARE ETF|49.01
20090806|92204A603|VIS|450|VANGUARD INDUSTRIAL ETF|45.51
20090806|92204A702|VGT|154|VANGUARD INFORMATION TECHNOLOG|46.76
20090806|92204A801|VAW|24839|VANGUARD MATERIALS ETF|61.12
20090806|922042742|VT|690|VANGUARD TOTAL WORLD STK INDEX|39.51
20090806|922042775|VEU|2374|VANGUARD FTSE ALL- WORLD EX-US|40.49
20090806|922042858|VWO|1328|VANGUARD EMERGING MARKETS ETF |36.04
20090806|922042866|VPL|143|VANGUARD PACIFIC ETF|49.94
20090806|922042874|VGK|60130|VANGUARD EUROPEAN ETF|45.93
20090806|92205F106|VNR|50|VANGUARD NAT RES LLC COM UNIT |14.99
20090806|92220P105|VAR|100|VARIAN MEDICAL SYSTEMS INC|35.40
20090806|922207105|VSEA|713|VARIAM SEMICONDUCTOR EQUIP INC|30.62
20090806|92230Y104|VDSI|121|VASCO DATA SECURITY INTL INC|7.48
20090806|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090806|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090806|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090806|92240G101|VVC|280|VECTREN CORPORATION|23.11
20090806|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|18.53
20090806|922515309|VGPR|8000|VEGA PROMOTIONAL SYSTEMS INC C|.
20090806|92257E304|PGV|583|VELOCITY PORTFOLIO GROUP INC C|3.77
20090806|92257T707|VEXP|6249|VELOCITY EXPRESS CORP NEW|0.12
20090806|92257X104|VOIG|5000|Velocity Oil & Gas, Inc. Commo|0.01
20090806|922576202|VLXC|10394|VELTEX CORP NEW|0.03
20090806|922587100|VMCI|14870|VEMICS INC|0.14
20090806|92275P307|VQ|68|VENOCO INC COM|9.40
20090806|92276F100|VTR|1930|VENTAS INC|37.82
20090806|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.85
20090806|922908512|VOE|12737|VANGUARD MID-CAP VALUE INDEX F|39.03
20090806|922908538|VOT|21|VANGUARD MID-CAP GROWTH INDEX |42.08
20090806|922908553|VNQ|283676|VANGUARD REIT ETF|38.29
20090806|922908595|VBK|11595|VANGUARD SMALL-CAP GROWTH ETF |52.92
20090806|922908629|VO|195|VANGUARD MID-CAP ETF|52.37
20090806|922908637|VV|24212|VANGUARD LARGE-CAP ETF|45.63
20090806|922908652|VXF|679|VANGUARD EXTENDED MARKET ETF|38.49
20090806|922908736|VUG|17500|VANGUARD GROWTH ETF|46.74
20090806|922908744|VTV|1175|VANGUARD VALUE ETF|43.81
20090806|922908751|VB|1546|VANGUARD SMALL-CAP ETF|51.39
20090806|922908769|VTI|805|VANGUARD TOTAL STOCK MARKET ET|50.76
20090806|923275101|VENSQ|126|VENTURE STORES INC|.
20090806|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.04
20090806|92343E102|VRSN|1548|VERISIGN INC|20.58
20090806|92343V104|VZ|286045|VERIZON COMMUNICATIONS|31.27
20090806|92343X100|VRNT|65|VERINT SYSTEMS INC|11.74
20090806|92346H102|VSMR|772|VERIFY SMART CORP. COMMON STOC|0.94
20090806|92407M206|VRMLQ|20141|VERMILLION INC (DE)|0.05
20090806|924237100|VPS|1379|VERMONT PURE HOLDINGS (NEW)|0.70
20090806|925284309|VSNT|400|VERSANT CORP NEW|15.63
20090806|92532F100|VRTX|14|VERTEX PHARMACEUTICALS INC|36.95
20090806|92532R203|VCSY|32178|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090806|925330102|VTPK|322|Vertigo Theme Parks Inc. Commo|.
20090806|92534K107|VTNR|2493|Vertex Energy, Inc|0.99
20090806|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.08
20090806|92535G105|VTRO|9811|VERTRO, INC|0.24
20090806|92549X201|VRTB|19|VESTIN REALTY MORTGAGE II, INC|2.38
20090806|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090806|92553P102|VIA|355|VIACOM INC CLASS A COM NEW|24.94
20090806|92553P201|VIAB|24269|VIACOM INC CLASS B COM NEW|23.54
20090806|92553P300|VNV|39|VIACOM INC NEW SR NT 6.850% 12|22.39
20090806|92554T103|VIAP|3948|VIA PHARMACEUTICALS INC COM ST|0.38
20090806|92554W106|VSPC|300000|VIASPACE INC.|0.02
20090806|925602104|VICL|61701|VICAL INC|3.71
20090806|926555103|VIDE|100|VIDEO DISPLAY CORP|3.11
20090806|926628108|VIAAY|2138|VIENNA INTL AIRPORT SPONS ADR |10.27
20090806|927191106|VCO|309|VINA CONCHA Y TORO ADR (EA REP|41.25
20090806|927426106|VNBC|19638|VINEYARD NATL BANCORP|0.05
20090806|92762L108|VIOSF|200|VIOSOLAR INC COM STK (CANADA) |0.50
20090806|927624502|VION|919|VION PHARMACEUTICALS INC|2.10
20090806|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.73
20090806|927651109|VIRC|499|VIRCO MFG CORPORATION|3.16
20090806|92769L101|VMED|2140|VIRGIN MEDIA INC. COM|11.38
20090806|92769R108|VM|826|VIRGIN MOBILE USA INC CL A COM|4.85
20090806|92778Q109|VCBI|83|VIRGINIA COMMERCE BANCORP|2.91
20090806|927926303|VGZ|5239|VISTA GOLD CORPORATION NEW|1.92
20090806|928028109|VABK|5|VIRGINIA NATIONAL BANK|18.00
20090806|92826B104|VRAD|599|VIRTUAL RADIOLOGIC CORPORATION|11.68
20090806|92826C839|V|12032|VISA INC CLASS A COM|68.38
20090806|92826J107|VRED|2000|Virtual Ed Link Inc Common Sto|.
20090806|928269109|VSCP|30146|VIRTUALSCOPICS INC|1.34
20090806|92828Q109|VRTS|253|VIRTUS INVT PARTNERS INC COM S|14.91
20090806|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090806|92833U103|VISN|174|VISIONCHINA MEDIA INC SPONSORE|6.51
20090806|92839U107|VSTN|21276|VISTEON CORPORATION|0.13
20090806|92849T108|VTRAF|10320|Viterra Inc Ordinary Shares (C|8.62
20090806|928497106|VTSS|228|VITESSE SEMICONDUCTOR CORP|0.36
20090806|92850E107|VTNC|1350|VITRAN CORPORATION|11.18
20090806|928501303|VODG|5900|VITRO DIAGNOSTIC INC|0.39
20090806|928502301|VTO|873|VITRO SOCIEDAD ANONIMA ADS|1.33
20090806|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090806|92852T102|VIVDY|14280|Vivendi SA Sponsored ADR (Fran|26.90
20090806|92855S200|VIV|1375|VIVO PARTICIPACOES S A SPONS A|23.33
20090806|928551100|VVUS|1863|VIVUS INC|6.90
20090806|92856Q203|VLYPRA|75|VNB CAPITAL TR I 7.75% (TOPRS)|24.25
20090806|928563402|VMW|931|VMWARE, INC. CL A COM STK|33.06
20090806|92857W209|VOD|705026|VODAFONE GROUP PLC (REPTSG 10 |21.23
20090806|928645100|VOLC|199|VOLCANO CORPORATION COM STK|15.25
20090806|928660109|VLGAY|1700|VOLGATELECOM PUB JT STK CO SPO|2.40
20090806|928662303|VLKAY|118|VOLKSWAGEN A G ADR (SPONS)|68.16
20090806|928703107|VOL|1|VOLT INFORMATION SCIENCES INC |8.03
20090806|928708106|VLTR|65|VOLTERRA SEMCONDUCTOR CORP|16.36
20090806|928856400|VOLVY|3357|VOLVO A B ADR-B|7.58
20090806|92886T201|VG|13121|VONAGE HOLDINGS CORP|0.44
20090806|929042109|VNO|25720|VORNADO REALTY TRUST|55.95
20090806|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|21.61
20090806|929042703|VNOPRF|406|VORNADO REALTY TRUST 6.75% SER|21.20
20090806|929042885|VNOPRH|1006|VORNADO REALTY TRUST 6.75% SER|20.50
20090806|92906P106|VCP|251|VOTORANTIM CELULOSE|14.64
20090806|92908U103|VLCY|50|VOYAGER LEARNING CO (US)|4.69
20090806|92909L102|VBTC|7077|VUBOTICS INC.|.
20090806|92909W108|VOYT|246592|Voyant International Corporati|0.02
20090806|929160109|VMC|1853|VULCAN MATERIALS COMPANY (HOLD|49.63
20090806|929212108|VUOC|6983|Vu1 Corporation Common Stock|0.55
20090806|92922P106|WTI|1713|W&T OFFSHORE, INC.|11.08
20090806|92923C104|WCIMQ|3000|WCI COMMUNITIES INC.|0.02
20090806|929248607|WXCO|350|WHX CORPORATION COMMON STOCK P|1.68
20090806|929251874|WHI|7540|W HOLDING COMPANY INC. (NEW)|10.65
20090806|92926K103|WCAA|105|WCA WASTE CORPORATION|4.25
20090806|92927K102|WBC|829|WABCO HOLDINGS, INC|19.95
20090806|929297109|WMS|551|WMS INDS INC|40.00
20090806|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090806|92930Y107|WPC|60|WP CAREY & CO LLC|27.85
20090806|92933H101|WPPGY|377|WPP PLC ADR (JE)|40.93
20090806|92934F104|WH|1373|WSP HOLDINGS LTD ADR|6.01
20090806|929352102|WX|23589|WUXI PHARMATECH, CAYMAN INC RE|10.33
20090806|929566107|WNC|11478|WABASH NATIONAL CORP|1.74
20090806|92977V206|WNAPR|18|WACHOVIA PFD FUNDING CORP PERP|21.30
20090806|92978U207|WBPRB|25000|WACHOVIA CAP TR IV GTD TR PFD |20.41
20090806|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|20.09
20090806|930004205|WACLY|15|WACOAL|63.56
20090806|93041P100|WGBS|1273|WAFERGEN BIO-SYSTEMS, INC. COM|1.95
20090806|93114W107|WMMVY|1582|WAL-MART DE MEXICO S A B DE C |35.60
20090806|931142103|WMT|241|WAL-MART STORES INC|49.20
20090806|931422109|WAG|1500|WALGREEN COMPANY|30.26
20090806|93317Q105|WLT|942|WALTER ENERGY INC COM STK (DE)|52.47
20090806|93317W102|WAC|20|WALTER INVESTMENT MANAGEMENT C|14.08
20090806|93370R107|WWNTY|435|Want Want China Holdings Limit|30.00
20090806|933901209|WARGF|10000|WAR EAGLE MINING CO INC (F)|0.07
20090806|934390402|WRC|21|WARNACO GROUP INC CL A NEW (TH|37.73
20090806|934550104|WMG|125|WARNER MUSIC GROUP CORP|5.65
20090806|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090806|937303105|WBCO|869|WASHINGTON BANKING CO|9.58
20090806|939322103|WAMUQ|8240|WASHINGTON MUTUAL,INC|0.09
20090806|939322814|WAMPQ|21|Washington Mutual, Inc. Non Cu|18.27
20090806|939322848|WAHUQ|300|WASHINGTON MUT UNIT TR PFD INC|8.70
20090806|939653101|WRE|2349|WASH REAL EST INV TST SBI|27.20
20090806|94106L109|WM|6751|WASTE MANAGEMENT INC(NEW)|28.58
20090806|94110N109|WTCT|3118|WATCHIT TECHNOLOGIES, INC. COM|.
20090806|941848103|WAT|145|WATERS CORP|51.32
20090806|941888109|WSBF|1000|WATERSTONE FINANCIAL INC COM S|5.25
20090806|942683103|WPI|396|WATSON PHARMACEUTICALS INC|34.58
20090806|942712100|WW|55|WATSON WYATT WORLDWIDE , INC C|37.96
20090806|942749102|WTS|122|WATTS WATER TECHNOLOGIES INC C|27.50
20090806|943526301|WAVX|2759|WAVE SYSTEMS CORP CL-A COM STK|0.88
20090806|94354B100|WFTSF|14960|Wavefront Technology Solutions|0.58
20090806|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.43
20090806|94770W100|WEBM|296|WEBMEDIABRANDS INC (DE)|0.48
20090806|947890109|WBS|939|WEBSTER FINL CORP WATERBURY CN|12.59
20090806|948741103|WRI|2103|WEINGARTEN RLTY INVS/SBI|17.39
20090806|948741509|WRIPRD|905|WEINGARTEN RLTY INV DEP SHS RE|21.15
20090806|948741608|WRIPRE|56|WEINGARTEN RLTY INVS DEP SHS R|19.25
20090806|948741889|WRIPRF|96|WEINGARTEN RLTY INVS DEP SHS R|17.71
20090806|948849104|WMK|51|WEIS MARKETS INCORPORATED|32.95
20090806|94946T106|WCG|65|WELLCARE HEALTH PLANS, INC|22.69
20090806|94973V107|WLP|2846|WELLPOINT HEALTH NETWORKS INC |50.80
20090806|949746804|WFCPRL|64|WELLS FARGO 7.5% NON CUMV PERP|843.82
20090806|94976Y207|WSF|308|WELLS FARGO CAPITAL IV 7% CAPI|24.90
20090806|949765101|WGA|1184|WELLS GARDNER ELECTRS CORP|1.48
20090806|94979B204|WPK|1734|WELLS FARGO CAP VII (TRUPS) 5.|20.89
20090806|94979D200|GWF|6150|WELLS FARGO CAP VIII 5.625% TS|20.23
20090806|94979P203|JWF|12947|WELLS FARGO CAP IX TR ORIGINAT|20.40
20090806|94979S207|FWF|135|WELLS FARGO CAP XI ENHANCED TR|20.96
20090806|949829204|WCO|68312|WELLS FARGO CAP XIV GTD ENHANC|26.10
20090806|94985V202|BWF|1529|WELLS FARGO & COMPANY ENHANCED|24.84
20090806|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090806|950587105|WEN|121|WENDY'S/ARBY'S GROUP INC CL A |4.75
20090806|950678201|WNWG|5000|WENTWORTH ENERGY INC NEW|.
20090806|950810101|WSBC|8|WESBANCO INC|17.55
20090806|950817106|WSC|6|WESCO FINANCIAL CORP|306.25
20090806|95082P105|WCC|150|WESCO INTERNATIONAL INC|25.32
20090806|95083L103|WSCE|34497|WESCORP ENERGY INC|0.31
20090806|95123P106|WTBA|26|WEST BANCORPORATION|5.70
20090806|954235107|WMAR|124|WEST MARINE INC|9.30
20090806|95628P106|WTMNF|16684|West Trimmins Mining Inc. Ordi|2.20
20090806|957090103|WABC|200|WESTAMERICA BANCORP|53.15
20090806|95766B109|EHI|1141|WESTERN ASSET GLB HIGH INCM FD|10.12
20090806|95766C107|EFL|334|WESTERN ASSET EMERGING MKTS FL|10.18
20090806|95766E103|EMD|3461|WESTERN ASSET EMERGING MKTS IN|11.13
20090806|95766H106|HIF|1630|WESTERN ASSET HIGH INCM FUND I|8.14
20090806|95766J102|HIX|62|WESTERN ASSET HIGH INCM FD II |8.15
20090806|95766K109|HIO|17|WESTERN ASSET HIGH INCM OPPORT|5.36
20090806|95766L107|MHY|233|WESTERN ASSET MANAGED HIGH INC|5.26
20090806|95766M105|MMU|674|WESTERN ASSET MANAGED MUNI FD |11.64
20090806|95766N103|MHF|4472|WESTERN ASSET MUNI HIGH INCM F|7.32
20090806|95766P108|MNP|724|WESTERN ASSET MUNI PARTNERS FD|12.52
20090806|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.00
20090806|95766R104|WIW|15|WESTERN ASSET/CLAYMORE INFLATI|11.57
20090806|95766T100|PAI|1387|WESTERN ASSET INCOME FUND|12.47
20090806|957664105|WEA|1269|WESTERN ASSET PREMIER BOND FD |11.95
20090806|957668106|SBW|341|WESTERN ASSET WORLDWIDE INCM F|11.45
20090806|957860109|WXJXF|25769|WERSTERN CANADIAN COAL CORP|2.68
20090806|95790A101|IGI|30560|WESTERN ASSET INVESTMENT GRADE|20.10
20090806|95805Y102|WCPCF|9276|WESTERN COPPER CORP COMMON NEW|1.07
20090806|958102105|WDC|1252|WESTERN DIGITAL CORP|31.27
20090806|958254104|WES|18|WESTERN GAS PARTNERS, LP|16.95
20090806|95827Q103|WGPWF|8821|WESTERN GEOPOWER CORP|0.20
20090806|959319104|WNR|818|WESTERN REFINING, INC.|6.73
20090806|959542200|WEST|134|Western Sizzlin Corporation Ne|12.50
20090806|959590100|WSEG|6830|WESTERN STANDARD ENERGY CORP C|0.03
20090806|959802109|WU|1235|THE WESTERN UNION COMPANY|17.52
20090806|960413102|WLK|1100|WESTLAKE CHEMICAL CORPORATION |24.50
20090806|960878106|WLB|400|WESTMORELAND COAL CO|7.57
20090806|960908309|WPRT|1301|WESTPORT INNOVATIONS INC NEW O|9.19
20090806|960911105|WTSHF|406|WESTSHORE TERMS INCOME FD TR U|11.91
20090806|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|94.16
20090806|961815305|WWOZ|14|WESTWOOD ONE INC NEW COM STK (|0.09
20090806|962166104|WY|25000|WEYERHAEUSER COMPANY|37.44
20090806|963271200|WHLKY|54|Wheelock & Co Ltd Hkd .50 Ord |30.19
20090806|963320106|WHR|205|WHIRLPOOL CORPORATION|57.27
20090806|963801105|WEDC|40|WHITE ELECTRONIC DESIGNS CORP |4.34
20090806|964109102|WMTM|210|WHITE MOUNTAIN TITANIUM CORP|0.82
20090806|966387102|WLL|14307|WHITING PETROLEUM CORP|48.00
20090806|966387201|WLLPRA|328|WHITING PETROLEUM CORPORATION |126.75
20090806|966389108|WHX|5|WHITING USA TRUST I UNITS OF B|11.80
20090806|966621104|RUSS|1956|WHITNEY INFORMATION NETWK INC |1.55
20090806|966837106|WFMI|3931|WHOLE FOODS MKT INC|28.70
20090806|967797101|GIW|439|WILBER CORP|11.04
20090806|968223305|JWB|55|WILEY(JOHN)& SONS INC CL B|30.41
20090806|96924N100|WLDN|178|WILLDAN GROUP, INC COM STK|1.72
20090806|969457100|WMB|6057|WILLIAMS COMPANIES|17.03
20090806|96950F104|WPZ|1967|WILLIAMS PARTNERS L.P. COM UTS|22.35
20090806|96950K103|WMZ|900|WILLIAMS PIPELINE PARTNERS L P|18.47
20090806|969904101|WSM|2630|WILLIAMS-SONOMA INC|15.05
20090806|970646105|WLFC|7|WILLIS LEASE FINL CORP|14.09
20090806|970646204|WLFCP|1375|WILLIS LEASE FINANCE CORPORATI|9.19
20090806|971433107|WLMIY|75|Wilmar International Ltd Unspo|42.05
20090806|971807102|WL|583|WILMINGTON TRUST CORP|12.05
20090806|97186T108|WIBC|39|WILSHIRE BANCORP INC|7.82
20090806|97263M109|WBD|203|WIMM-BILL-DANN FGOODS OJSC|66.61
20090806|972635106|WIDMF|91|WIN-ELDRICH MINES LTD|0.19
20090806|973149107|WIND|91876|WIND RIVER SYSTEMS INC|11.51
20090806|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.71
20090806|97381W104|WIN|486|WINDSTREAM CORP COM|8.94
20090806|973812100|WEGI|401|WINDSWEPT ENVIRONMENTAL SYS IN|0.01
20090806|974637100|WGO|2580|WINNEBAGO INDS INC|11.76
20090806|97476P105|WMDG|1825|Winner Medical Group Inc. Comm|1.49
20090806|97650W108|WTFC|4650|WINTRUST FINL CORP|27.18
20090806|97651M109|WIT|3820|WIPRO LIMITED ADS (1 EQTY SHS)|15.30
20090806|976524108|WTT|45|WIRELESS TELECOM GROUP INC|0.83
20090806|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.50
20090806|97717W133|CEW|2502|WISDOMTREE DREYFUS EMERGING CU|21.44
20090806|97717W158|SZR|1736|WISDOMTREE DREYFUS SOUTH AFRIC|26.20
20090806|97717W174|EU|294|WISDOMTREE DREYFUS EURO FUND|23.26
20090806|97717W216|BNZ|222|WISDOMTREE DREYFUS NEW ZEALAND|23.28
20090806|97717W281|DGS|46016|WIDOMTREE EMERGING MARKETS SMA|37.37
20090806|97717W307|DLN|8|WISDOMTREE TR LARGECAP DIVID F|37.80
20090806|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|26.17
20090806|97717W422|EPI|34|WISDOMTREE TR INDIA EARNINGS F|19.60
20090806|97717W505|DON|1304|WISDOMTREE TR MIDCAP DIVID FD |36.82
20090806|97717W562|EES|549|WISDOMTREE TR SMALLCAP EARNING|36.28
20090806|97717W653|DBU|1787|WISDOMTREE TR INTL UTILITIES S|21.05
20090806|97717W687|DBR|155|WISDOMTREE TR INTL HEALTH CARE|21.81
20090806|97717W695|DRF|500|WISDOMTREE TR INTL FINANCIAL S|14.97
20090806|97717W703|DWM|20|WISDOMTREE TRUST DEFA FD|43.52
20090806|97717W737|DPC|210|WISDOMTREE TR INTL CONSUMER DE|18.23
20090806|97717W745|DGG|30|WISDOMTREE TR INTL COMMUNICATI|22.92
20090806|97717W752|DBN|171|WISDOMTREE TR INTL BASIC MATER|24.50
20090806|97717W778|DIM|181|WISDOMTREE TR INTL MIDCAP DIVI|43.97
20090806|97717W836|DFJ|50|WISDOMTREE TR JAPAN SMALLCAP D|39.38
20090806|97717W844|DNL|40|WISDOMTREE WORLD EX-US GROWTH |43.61
20090806|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN TOTAL D|39.74
20090806|97717W877|DEW|38888|WISDOMTREE GLOBAL EQUITY INCOM|37.82
20090806|97717W885|DEB|215|WISDOMTREE TRUST EUROPE TOTAL |40.34
20090806|97717X107|ROI|3546|WISDOMTREE LARGECAP GROWTH FUN|31.59
20090806|97717X305|GULF|1679|WISDOM TREE MIDDLE EAST DIVIDE|15.29
20090806|977427103|WITM|57484|WITS BASIN PRECIOUS MINERALS I|0.07
20090806|97786P100|WOSCY|19100|WOLSELEY PLC ADS ( REP 1 ORD S|2.39
20090806|978166106|WATG|174000|Wonder Auto Technology, Inc. C|11.89
20090806|978842201|WDGH|231|WOODBRIDGE HLDGS CORP CL A NEW|1.25
20090806|980228308|WOPEY|254|WOODSIDE PETE LTD SPONS ADR|36.72
20090806|980745103|WGOV|749|WOODWARD GOVERNOR CO|19.77
20090806|980905400|WHRT|936|WORLD HEART CORPORATION ORDINA|3.70
20090806|981063100|WF|1166|WOORI FINANCE HOLDINGS CO LTD |34.16
20090806|98136R101|WLGC|5528|WORDLOGIC CORPORATION|0.34
20090806|981419104|WRLD|1000|WORLD ACCEPTANCE CORP (DEL)|24.17
20090806|981475106|INT|1272|WORLD FUEL SERVICES CORP|45.00
20090806|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090806|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090806|98156Q108|WWE|39|WORLD WRESTLING ENTERTAINMENT |13.41
20090806|98158R104|WEMU|185|Worldwide Energy Manufacturing|6.80
20090806|98159B108|WOVT|1500|WORLDVEST, INC. COMMON STOCK|2.05
20090806|981811102|WOR|2350|WORTHINGTON IND'S, INC|13.63
20090806|981929102|WRGI|100000|World Racing Group, Inc. Commo|.
20090806|98233Q105|WXS|421|WRIGHT EXPRESS CORPORATION|29.22
20090806|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|14.47
20090806|982569105|WUHN|6151|Wuhan General Group (China), I|4.00
20090806|983024100|WYE|2463|WYETH|46.75
20090806|98310W108|WYN|2043|WYNDHAM WORLDWIDE CORP COM|14.74
20090806|983134107|WYNN|4717|WYNN RESORTS LTD|56.57
20090806|983857103|XRIT|142|X-RITE INC|1.75
20090806|98389B100|XEL|229|XCEL ENERGY INC|19.54
20090806|98389B704|XELPRG|4|XCEL ENERGY CUM PRF STK $4.56 |75.35
20090806|98389B886|XCJ|809|XCEL ENERGY INC JR SUB NTS 00/|26.11
20090806|983919101|XLNX|935|XILINX INC|21.92
20090806|983982109|XSEL|37582|XINHUA SPORTS & ENTMT LTD AM D|1.49
20090806|98401A106|XCHO|45493|XenaCare Holdings, Inc. Common|0.01
20090806|98410V109|XNOM|253215|XENOMICS INC.|0.38
20090806|98411C100|XNPT|200|XENOPORT, INC.|21.77
20090806|984117101|XNN|4797|XENONICS HOLDINGS INC|0.68
20090806|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090806|984126102|XONI|300|XONICS INX CL-A|.
20090806|98414Y109|XFN|832|XFONE INC|0.89
20090806|984141101|XTNT|3080|XTENT, INC. COM STK|0.60
20090806|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090806|98415N102|XMCP|10355|XIOM COPR COM|0.39
20090806|984154104|XYNH|26614|Xynergy Holdings Inc Common St|.
20090806|98416E101|XFMY|6174|XFORMITY TECHS INC|0.09
20090806|98416J100|XRM|24|XERIUM TECHNOLOGIES, INC.|1.30
20090806|98416Y107|XHUA|102057|XINHUA CHINA LTD|.
20090806|98417C104|XNCP|3|XINO CORP|0.01
20090806|98417K106|XOHO|8872|XO Holdings, Inc. Common Stock|0.60
20090806|984238105|YMI|136932|YM BIOSCIENCES INC|0.62
20090806|984245100|YPF|330|YPF SOCIEDAD ANONIMA ADS|36.95
20090806|984249102|YRCW|156744|YRC WORLDWIDE INC|2.07
20090806|98425R200|YTBLA|5970|YTB INTERNATIONAL, INC. COM ST|0.11
20090806|98433V102|YAHOY|94|Yahoo Japan Corp Unsponsored A|117.00
20090806|984332106|YHOO|1765|YAHOO INC|14.67
20090806|98463V105|YATRY|32|Yamato Holdings Co Ltd Unspons|44.38
20090806|984846105|YZC|904|YANZHOU COAL MNG CO LTD ADS RE|15.92
20090806|984851204|YARIY|73|YARA INTL ASA SPONS ADR (NORWA|31.68
20090806|98584B103|YGE|500|YINGLI GREEN ENERGY HOLDING CO|13.74
20090806|986001105|YOCM|130|YOCREAM INTERNATIONAL INC|31.75
20090806|98607B106|YGII|53328|YONGYE INTERNATIONAL, INC. COM|6.20
20090806|987184108|YORW|15|YORK WATER COMPANY (THE)|16.55
20090806|987434107|YBTVQ|59243|YOUNG BROADCASTING INC CL-A|0.01
20090806|987520103|YDNT|195|YOUNG INNOVATIONS INC|25.10
20090806|988415105|YUEIY|1221|Yue Yuen Industrial (Holdings)|14.58
20090806|988432100|YUII|2147|YUHE INTERNATIONAL, INC. COMMO|4.50
20090806|98849Q101|YNGFF|176990|YUKON-NEVADA GOLD CORP|0.11
20090806|98876R204|ZBB|686|ZBB ENERGY CORPORATION|1.28
20090806|98878Q105|ZTCOY|2998|Zte Corporation Unsponsored AD|8.28
20090806|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090806|98884U108|ZAGG|6994|ZAGG INCORPORATED COM STK|6.45
20090806|98906Q101|ZANYQ|3644|ZANY BRAINY INC.|.
20090806|989070602|ZAP|10|ZAPATA CORP (NEW)|7.26
20090806|989131107|ZRBA|940|ZAREBA SYS INC|1.77
20090806|989139100|ZARLF|25103|ZARLINK SEMICONDUCTOR INC.|0.70
20090806|98920W100|ZLUS|117665|Zealous, Inc|.
20090806|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|24.37
20090806|98935D105|ZENG|25455|ZENERGY INTERNATIONAL INC. COM|0.05
20090806|989390109|ZNT|91|ZENITH NATIONAL INSURANCE|24.57
20090806|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.41
20090806|98952K107|HOGS|21820|ZHONGPIN INC COM STK|12.05
20090806|98956P102|ZMH|6101|ZIMMER HOLDINGS INC.|46.41
20090806|989696109|ZN|1|ZION OIL & GAS INC COM|10.32
20090806|989696117|ZNWS|200|ZION OIL & GAS, INC WARRANTS E|4.75
20090806|989701107|ZION|802|ZIONS BANCORP|15.20
20090806|989703202|ZBPRB|999|ZIONS CAP TR B CAP SECS %|21.25
20090806|98973A104|ZBPRA|47|Zions Bancorporation Depositar|12.40
20090806|98973P101|ZIOP|2380|ZIOPHARM ONCOLOGY, INC.|1.79
20090806|98974P100|ZIXI|4193|ZIX CORPORATION|2.00
20090806|98975W104|ZOLT|1007|ZOLTEK COMPANIES INC|10.62
20090806|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM |1.44
20090806|98977H105|ZNOM|500|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090806|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.70
20090806|989817101|ZUMZ|2932|ZUMIEZ INC COM|10.13
20090806|98982M107|ZFSVY|1305|ZURICH FINANCIAL SVCS SPN ADR |20.31
20090806|989834106|ZF|860|ZWEIG FUND INC|3.03
20090806|989837109|ZTR|6578|ZWEIG TOTAL RETURN FUND|3.75
20090806|98986M103|ZYXI|5858|ZYNEX, INC. COMMON STOCK (NV) |1.05
20090807|D1668R123|DAI|2376|DAIMLER AG|46.79
20090807|D18190898|DB|3521|DEUTSCHE BANK AG NAMEN AKT|64.62
20090807|G0114P100|AMLZF|600|AFRICAN MINERALS LIMITED ORDIN|5.32
20090807|G0129K104|AYR|37|AIRCASTLE LIMITED COM|7.81
20090807|G0219G203|AWH|151|ALLIED WORLD ASSURANCE COMPANY|43.38
20090807|G02602103|DOX|1215|AMDOCS LTD ORD|24.07
20090807|G04136100|APWR|287106|A-POWER ENERGY GENERATION SYST|9.90
20090807|G0450A105|ACGL|138|ARCH CAPITAL GROUP LTD|61.84
20090807|G0450A147|ARHPRA|716|ARCH CAPITAL GROUP LTD 8% PFD |23.89
20090807|G0450A154|ARHPRB|94|ARCH CAPITAL GROUP LTD. 7.87% |21.92
20090807|G0464B107|AGII|99|ARGO GROUP INTERNATIONAL HOLDI|35.58
20090807|G05384105|AHL|308|ASPEN INSURANCE HOLDINGS LTD O|23.88
20090807|G05384113|AHLPR|8|ASPEN INS HLDGS LTD PERP PFD I|46.00
20090807|G05384139|AHLPRA|15200|ASPEN INSURANCE HLDGS LTD PERF|19.30
20090807|G0585R106|AGO|357|ASSURED GUARNATY LTD|17.10
20090807|G0692U109|AXS|1376|AXIS CAPITAL HOLDINGS LTD|28.35
20090807|G0692U208|AXSPRA|200|AXIS CAPITAL HOLDINGS, LTD PFD|21.80
20090807|G10082108|EXXI|122179|Energy XXI (Bermuda) Limited C|0.62
20090807|G11152108|BNGOF|200|BINGO.COM, LTD (ANGUILLA)|0.19
20090807|G1150G111|ACN|503|ACCENTURE LTD CL-A|35.15
20090807|G16252101|BIP|194|BROOKFIELD INFRASTRUCTURE PART|12.87
20090807|G16962105|BG|71740|BUNGE LIMITED|72.41
20090807|G16962204|BGEPF|799|Bunge Limited 4.875% Perpetual|94.00
20090807|G20045202|CETV|2621|CENTRAL EUROPEAN MEDIA ENTRP-A|23.26
20090807|G2022L106|CHINA|692|CDC CORPORATION CL A COM|2.76
20090807|G21082105|CYD|200|CHINA YUCHAI INTL LTD|9.07
20090807|G2110U109|CHNR|18432|CHINA NATURAL RESOURCES, INC|11.95
20090807|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|5.25
20090807|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |1.00
20090807|G21176105|CABL|24451|CHINA CABLECOM HOLDINGS, LTD. |0.43
20090807|G21176113|CABLW|19500|CHINA CABLECOM HOLDINGS, LTD. |0.05
20090807|G2136R106|CIEGF|7700|CIC ENERGY CORP ORD SHS (VIRGE|1.61
20090807|G24182100|CBE|113|COOPER INDUSTRIES LTD|34.60
20090807|G2519Y108|BAP|31|CREDICORP LTD (COMM $5.00 PAR)|68.43
20090807|G25343107|CZZ|1425|COSAN LIMITED SHS A (BERMUDA) |7.34
20090807|G2554F105|COV|1742|COVIDIEN PLC|37.93
20090807|G30397106|ENH|1235|ENDURANCE SPECIALTY HOLDINGS L|31.96
20090807|G3156P103|ASA|146|ASA LIMITED|67.20
20090807|G32030101|CLWT|1674|EURO TECH HOLDINGS CO LTD|1.12
20090807|G3223R108|RE|514|EVEREST RE GP LTD(BERM)HLDG CO|81.82
20090807|G3529T105|FSR|73|FLAGSTONE REINSURANCE HOLDINGS|10.63
20090807|G36738105|FDP|44|FRESH DEL MONTE PRODUCE(ORD)|23.01
20090807|G3682E127|FRO|45559|FRONTLINE LTD|23.95
20090807|G3704F102|FFHL|500|FUWEI FILMS (HOLDINGS) CO., LT|1.38
20090807|G3921A175|GLBC|606|GLOBAL CROSSING LTD NEW (BERMU|11.00
20090807|G39320117|GAI|770|GLOBAL-TECH ADVANCED INNOVATIO|8.41
20090807|G4412G101|HLF|61246|HERBALIFE LTD|31.91
20090807|G45667105|HOLI|326|HOLLYSYS AUTOMATION TECHNOLOGI|6.77
20090807|G491BT108|IVZ|25773|INVESCO LTD (NEW)|20.02
20090807|G4933P101|IPCR|156|IPC HOLDING LIMITED|30.59
20090807|G54050102|LAZ|1171|LAZARD LTD|37.00
20090807|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090807|G6052F103|MXGL|160|MAX CAPITAL GROUP LTD HAMILTON|19.44
20090807|G60642108|MF|300|MF GLOBAL LTD|6.21
20090807|G6359F103|NBR|45022|NABORS INDS LTD (NEW) BERMUDA |17.53
20090807|G65773106|NAT|28321|NORDIC AMERICAN TANKER SHPG LT|30.83
20090807|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE |9.63
20090807|G67742109|OB|127|ONEBEACON INSURANCE GROUP LTD |13.10
20090807|G67743107|OEH|12|ORIENT-EXPRESS HOTELS LTD CL A|9.24
20090807|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.06
20090807|G6852T105|PRE|271|PARTNERRE LTD|69.03
20090807|G6852T204|PREPRC|56|PARTNERRE LTD PFD C|23.33
20090807|G68603409|PREPRD|81|PARTNERRE LTD PFD SER D 6.5%|22.50
20090807|G7127P100|PTP|220|PLATINUM UNDERWRITERS HLDGS LT|34.08
20090807|G72457107|PRS|8397|PRIMUS GUARANTY LTD|3.26
20090807|G7293H114|PUKPR|4187|PRUDENTIAL PLC PERPETUAL SUB C|22.48
20090807|G7293H189|PUKPRA|346|PRUDENTIAL PLC 6.50 EXCHG PERP|21.90
20090807|G7303A109|XING|20268|QIAO XING UNIV TELEPHONE INC|2.06
20090807|G73031109|QXM|12418|QIAO XING MOBILE COMMUNICATION|3.13
20090807|G73537410|SKRRF|333|SCOTTISH RE GROUP LIMITED|0.06
20090807|G7368R104|RAMR|2500|RAM HOLDINGS LTD COM|0.80
20090807|G7415M108|RCON|4955|RECON TECHNOLOGY LTD ORD SHS (|8.11
20090807|G7496G103|RNR|560|RENAISSANCERE HOLDINGS LTD|50.74
20090807|G7498P200|RNRPRB|68|RENAISSANCERE HLDGS LTD PFD SH|22.99
20090807|G7498P309|RNRPRC|25|RENAISSANCERE HLDGS LTD 6.08% |19.29
20090807|G7498P408|RNRPRD|452|RENAISSANCERE HOLDINGS LTD 6.6|22.36
20090807|G7513K103|REPPRA|14005|REPSOL INTL CAP LTD 7.45%PF A |24.79
20090807|G80680203|SAPX|9237|SEVEN ARTS PICTURES PLC NEW CO|3.77
20090807|G81075106|SFL|11535|SHIP FINANCE INTERNATIONAL LTD|12.13
20090807|G81276100|SIG|625|SIGNET JEWELERS LTD COM SHS|20.51
20090807|G81477104|SINA|4374|SINA CORPORATION|32.76
20090807|G8649T109|SYCRF|23917|SYNOCORA HOLDINGS LTD (BERMUDA|0.35
20090807|G86975151|TBSI|446|TBS INTERNATIONAL LTD CLASS A |7.06
20090807|G8766E109|TGH|1008|TEXTAINER GROUP HOLDINGS LTD (|12.29
20090807|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090807|G8918T103|TXIC|2000|TONGXIN INTERNATIONAL LTD. COM|7.88
20090807|G8918T111|TXICW|136|TONGXIN INTERNATIONAL LTD WTS |2.80
20090807|G8918T202|TXICU|150|Tongxin International Ltd. Uni|9.75
20090807|G8977T119|CACAW|10|CHARDAN 2008 CHINA ACQUISITION|0.46
20090807|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090807|G9319H102|VR|73788|VALIDUS HOLDINGS, LTD|24.29
20090807|G93205113|VTG|19384|VANTAGE DRILLING COMPANY ORD S|1.66
20090807|G93762204|VPRT|3506|VISTAPRINT LIMITED|41.97
20090807|G9435N108|WCRX|547|WARNER CHILCOTT LIMITED CL-A C|15.99
20090807|G9618E107|WTM|106|WHITE MOUNTAINS INSRN GRP,LTD |280.62
20090807|G96655108|WSH|2182|WILLIS GROUP HOLDINGS LTD|25.86
20090807|G9825R107|XOMA|19202|XOMA LTD (BERMUDA)|0.90
20090807|G98255105|XL|269|XL CAPITAL LTD CL-A|14.08
20090807|G98255600|XLPRY|55|XL Capital Ltd Equity Unit (Ca|23.03
20090807|H0023R105|ACE|60673|ACE LIMITED (SWITZERLAND)|50.26
20090807|H01301102|ACL|571|ALCON CHF 0.20 PAR VALUE|128.70
20090807|H27013103|WFT|16592|WEATHERFORD INT'L LTD (SWITZER|18.65
20090807|H27178104|FWLT|123794|FOSTER WHEELER AG (SWITZERLAND|26.99
20090807|H4304K110|IQPOF|1972|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090807|H50430232|LOGI|5197|LOGITECH INTERNATIONAL S.A .OR|16.33
20090807|H5833N103|NE|434|NOBLE CORP ORD SHS (CHE)|34.36
20090807|H8817H100|RIG|148|TRANSOCEAN LTD (SWITZERLAND)|77.11
20090807|H89128104|TYC|1957|TYCO INTERNATIONAL LTD COM STK|30.85
20090807|H89231338|UBS|436751|USB AG (NEW)|14.77
20090807|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090807|M01773106|ACSEF|3198|ACS MOTION CONTROL LTD|1.50
20090807|M0854Q105|ALLT|1000|ALLOT COMMUNICATIONS LTD ORD S|3.90
20090807|M20157109|BPHX|185|BLUEPHOENIX SOLUTIONS LTD|2.89
20090807|M20512105|BVRSF|4900|BVR SYSTEMS INC|0.18
20090807|M20791105|CAMT|1554|CAMTEK LTD.|1.17
20090807|M2196U109|CEL|21|CELLCOM ISRAEL LTD ORD SHS (IS|27.15
20090807|M22013102|CRNT|413|CERAGON NETWORKS LTD|7.50
20090807|M23798107|CIMT|2085|CIMATRON LTD ORD SHS|0.90
20090807|M25082104|CKSW|50|CLICKSOFTWARE TECH LTD|7.19
20090807|M25596202|CTCH|1104|COMMTOUCH SOFTWARE LTD NEW|2.67
20090807|M25722105|CGEN|527|COMPUGEN LTD|2.50
20090807|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090807|M29925100|ECTX|1062|ECTEL LTD|0.81
20090807|M3760D101|ESLT|70|ELBIT SYSTEMS LTD|67.15
20090807|M37605108|EMITF|1000|ELBIT IMAGING LTD. ORD SHS|26.00
20090807|M40184109|ELTK|36763|ELTEK LTD|1.08
20090807|M4146Y108|EZCH|49402|EZCHIP SEMICONDUCTOR LIMITED O|12.25
20090807|M56595107|IGLD|4876|INTERNET GOLD-GOLDEN LINES LTD|7.98
20090807|M6158M104|ITRN|130|ITURAN LOCATION & CONTROL LTD |9.50
20090807|M6786D104|MAGS|7318|MAGAL SECURITY SYSTEMS LTD-ORD|4.86
20090807|M69897102|MTLK|2003|METALINK LTD|0.46
20090807|M74896107|NXGNF|7082|NEXGEN BIOFUELS LTD (ISRAEL (I|0.06
20090807|M75253100|ORBK|702|ORBOTECH LTD|10.43
20090807|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|3.71
20090807|M7946T104|PNTR|280|POINTER TELOCATION LTD ORD SHS|4.00
20090807|M81863116|RADA|1637|RADA ELECTRONICS INDUSTRIES LT|2.73
20090807|M81865111|RDCM|386|RADCOM LTD ORD SHS|0.43
20090807|M8215W109|RTLX|46|RETALIX LTD|8.42
20090807|M82183100|ROSG|5|ROSETTA GENOMICS LTD ORD SHS (|2.90
20090807|M83683108|SHMR|414|SHAMIR OPTICAL INDUSTRY LTD|5.32
20090807|M8484K109|LIMS|300|STARLIMS TECHNOLOGIES LTD ORD |7.95
20090807|M8740S227|TATTF|337|TAT TECHNOLOGIES LTD-ORD|6.77
20090807|M87915100|TSEM|11748|TOWER SEMICONDUCTOR LTD|0.90
20090807|M97601112|VOCL|795|VOCALTEC COMMUNICATIONS LTD OR|1.06
20090807|M97613109|VOLT|100|VOLTAIRE LTD ORD SHS (ISRAEL) |5.25
20090807|M9763P108|VUNC|135|Vuance Ltd. Ordinary Shares (I|0.38
20090807|M98939107|SMLC|49|012 SMILE COMMUNICATION LTD OR|9.15
20090807|N00927306|AEV|6571|AEGON NV PERPETUAL CAP SEC (NE|18.67
20090807|N00927348|AEF|1627|AEGON NV PERPETUAL CAP SECURIT|19.48
20090807|N07045102|ASMI|1785|ASM INTERNATL N.V|17.47
20090807|N07059186|ASML|198747|ASML HOLDING NV NY REG SHS NEW|25.18
20090807|N20935206|CNH|25657|CNH GLOBAL N.V. (NEW)|19.39
20090807|N22717107|CLB|464|CORE LABS N.V.|88.47
20090807|N31010106|EURX|47|EURAND N V ORD SHS (NETHERLAND|13.95
20090807|N43837108|ICTSF|74|ICTS INTERNATIONAL NV|1.95
20090807|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|4.20
20090807|N6748L102|OFIX|5|ORTHOFIX INTL N V|27.43
20090807|N72482107|QGEN|2997|QIAGEN NV|19.27
20090807|P64605101|MFCAF|1276|MASS FINANCIAL CORP SHS A (BAR|7.10
20090807|P8744Y102|STNR|10|STEINER LEISURE LTD|32.49
20090807|P94398107|ULTR|98|ULTRAPETROL (BAHAMAS) LTD COM |4.57
20090807|Q7264T104|PALAF|555913|PALADIN ENERGY LTD ORD SHS (AU|3.81
20090807|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090807|V3267N107|EXM|16129|EXCEL MARITIME CARRIER LTD(NEW|7.47
20090807|V7780T103|RCL|3627|ROYAL CARIBBEAN CRUISES LTD|15.50
20090807|Y2065G105|DHT|1200|DHT MARITIME INC.|5.10
20090807|Y2066G104|DSX|51815|DIANA SHIPPING INC.|13.34
20090807|Y2109Q101|DRYS|774|DRYSHIPS INC.|6.36
20090807|Y2187A101|EGLE|9909|EAGLE BULK SHIPPING INC.|5.50
20090807|Y26496102|FREE|1465|FREESEAS INC|1.80
20090807|Y2685T107|GNK|40616|GENCO SHIPPING & TRADING LTD|22.57
20090807|Y2693R101|GMR|80|GENERAL MARITIME CORP (NEW)|8.58
20090807|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|5.01
20090807|Y27183105|GSL|58|GLOBAL SHIP LEASE, INC. COM CL|1.42
20090807|Y62196103|NM|4452|NAVIOS MARITIME HOLDINGS INC (|5.04
20090807|Y62267102|NMM|827|NAVIOS MARITIME PARTNERS L.P. |11.45
20090807|Y64202107|OCNF|18158|OCEANFREIGHT INC. COM (MARSHAL|1.37
20090807|Y73760103|SHIP|180|SEANERGY MARITIME|3.75
20090807|Y73760111|SHIPW|445|SEANERGY MARITIME HLDGS CORP W|0.23
20090807|Y75638109|SSW|1975|SEASPAN CORPORATION COM SHS (M|6.34
20090807|Y8162K105|SBLK|477|STAR BULK CARRIERS CORP COM ST|3.50
20090807|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.11
20090807|Y8564M105|TGP|42|TEEKAY LNG PARTNERS L.P. COM U|22.15
20090807|Y8564W103|TK|30|TEEKAY CORPORATION (MARSHALL I|18.30
20090807|Y8565J101|TOO|9248|TEEKAY OFFSHORE PARTNERS LP CO|14.31
20090807|Y8565N102|TNK|240|TEEKAY TANKERS LTD CLASS A|9.46
20090807|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090807|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090807|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090807|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090807|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090807|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090807|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090807|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090807|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090807|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090807|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090807|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090807|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090807|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090807|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090807|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090807|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090807|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090807|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090807|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090807|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090807|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090807|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090807|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090807|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090807|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090807|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090807|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090807|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090807|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090807|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090807|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090807|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090807|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090807|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090807|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090807|000336206|GFW|56|AAG HLDG INC SR DEB 7.5% 11/05|20.85
20090807|000360206|AAON|7499|AAON INC|20.19
20090807|000361105|AIR|450|A A R CORP|19.64
20090807|000375204|ABB|6166|ABB LTD ADS ( 1 REG SHS)|18.31
20090807|00077C408|AGRPY|132|ABSA GROUP LTD SPONS ADR REP 2|30.01
20090807|00080V203|ABNPRF|5744|ABN AMRO HLDG N.V. CAP FDG TR |15.62
20090807|000868109|ACNB|92|ACNB CORP|12.60
20090807|00087F102|ACLO|200|ACL SEMICONDUCTORS INC|0.21
20090807|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090807|000886309|ADCT|1164|ADC TELECOMMUNICATIONS INC|7.27
20090807|000957100|ABM|26|ABM INDUSTRIES INC|21.06
20090807|0010EQ205|ATXAN|114|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090807|001004100|ADMT|62788|ADM TRONICS UNLIMITED INC|0.02
20090807|001031103|AEPI|366|AEP INDUSTRIES INC|32.70
20090807|001055102|AFL|1817|AFLAC INC|39.79
20090807|001084102|AGCO|200|AGCO CORP|32.81
20090807|001204106|AGL|28|AGL RESOURCES INC (HOLDING CO)|33.58
20090807|001282102|AHC|1000|A H BELO CORP CL A COM STK (DE|2.99
20090807|00130H105|AES|96|THE AES CORPORATION|13.14
20090807|001547108|AKS|5222|AK STEEL HOLDING CORP|21.26
20090807|00162Q106|GRI|2651|COHENS & STEER GLOBAL REALTY M|29.00
20090807|00162Q205|EQL|14839|ALPS ETF TR EQUAL SECTOR WEIGH|28.05
20090807|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.26
20090807|00163T109|AMB|1332|AMB PROPERTY CORP|22.93
20090807|00163T406|AMBPRM|104|AMB PPTY CORP PFD SER M 6.75% |18.96
20090807|00163T505|AMBPRO|700|AMB PROPERTY CORPORATION PFD S|20.26
20090807|00163U106|AMAG|8|AMAG PHARMACEUTICALS INC COM S|44.61
20090807|00169X203|AMGZO|161|AMG Capital Trust 1 5.1% Tr Pf|33.00
20090807|001733104|AMLJ|2300|A M L COMMUNICATIONS INC|0.95
20090807|001744101|AHS|48|AMN HEALTHCARE SERVICES|7.01
20090807|001765866|AAR|900|AMR CRP 7.875% (PINES) 7/13/39|14.52
20090807|001813104|ANCJQ|125|ANC RENTAL CORPORATION|.
20090807|00185E106|APAC|5876|APAC CUSTOMER SERVICES INC|5.62
20090807|00186M107|APCUE|5000|APC GROUP, INC. COMMON STOCK (|0.01
20090807|001986108|AETUF|2|ARC ENERGY TRUST UTS|16.25
20090807|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090807|00206R102|T|598|AT&T INC. COM|25.55
20090807|00209E207|ABWPRA|23|ASBC CAP TR I|20.96
20090807|00211V106|ATAI|350|ATA INC ADS|7.90
20090807|00211W104|ATAC|599|ATC TECHNOLOGY CORP. COM STK|21.06
20090807|00211Y100|ABIO|5372|ARCA BIOPHARMA INC (US)|3.80
20090807|002255107|AUO|17945|AU OPTRONICS CP ADS (10 COM)|10.34
20090807|002346104|AVII|49277|AVI BIOPHARMA INC|2.20
20090807|002422103|AVTC|500|AVT Inc Common Stock|0.70
20090807|002432201|AVVH|3424686|AVVAA World Health Care Produc|.
20090807|00246W103|AXTI|200|AXT INC|2.07
20090807|00253U107|ASTM|10000|AASTROM BIOSCIENCES INC|0.42
20090807|002535201|AAN|56|AARON'S INC CL B|28.50
20090807|002535300|AANA|67|AARON'S INC CL-A|22.00
20090807|002824100|ABT|290|ABBOTT LABORATORIES|43.63
20090807|002896207|ANF|194|ABERCROMBIE & FITCH CO CL-A|30.94
20090807|003009107|FAX|4184|ABERDEEN ASIA-PACIFIC INCOME F|5.94
20090807|003687100|ABWTQ|656|ABITIBIBOWATER, INC.|0.15
20090807|00372Q201|ABNPRG|365|ABN AMRO CAP FDG TR VII GTD TR|14.31
20090807|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.09
20090807|003881307|ACTG|23|ACACIA RESEARCH CORP AR ACIACI|7.74
20090807|00389L104|ACCA|611|ACACIA AUTOMOTIVE INC COM STK |0.09
20090807|004225108|ACAD|1283|ACADIA PHARMACEUTICALS INC|4.37
20090807|004239109|AKR|200|ACADIA REALTY TRUST|15.27
20090807|00430L103|ABPIQ|15550|ACCENTIA BIOPHARMACUETICALS IN|0.22
20090807|00431M308|ACCP|1007|Access Pharmaceuticals, Inc. N|4.70
20090807|004337101|ANCX|83|ACCESS NATIONAL CORP|6.25
20090807|004397105|ARAY|9593|ACCURAY INCORPORATED COM STK|6.52
20090807|004398103|AURD|29201|ACCURIDE CORPORATION|0.30
20090807|00443X102|AWIR|5000|Aces Wired Inc Common Stock|0.15
20090807|004724100|AMIIQ|8957|ACME METALS INC|.
20090807|004848107|ACFN|91|ACORN ENERGY INC COM STK|4.45
20090807|004854105|ATV|24|ACORN INTERNATIONAL, INC. ADS |4.54
20090807|004934105|ACTL|190|ACTEL CORP|10.98
20090807|005015102|AGNM|750|ACRONGENOMICS INC|0.20
20090807|00505Y105|AECFF|10000|Action Energy Inc Ordinary Sha|0.19
20090807|00507D109|AECZ|2315|Action Energy Corp Common Stoc|0.31
20090807|00507E107|ACTS|74266|ACTIONS SEMICONDUCTOR CO LTD A|2.39
20090807|00507V109|ATVI|21307|ACTIVISION BLIZZARD INC COM ST|12.78
20090807|00508X203|ATU|241|ACTUANT CORP (NEW)|13.37
20090807|00509L703|ACUR|521|Acura Pharmaceuticals, Inc. Ne|5.63
20090807|005125109|ACXM|1|ACXIOM CORP|9.65
20090807|006228209|ADGF|3559|Adams Golf, Inc. New Common St|2.50
20090807|00650W300|ADK|108|ADCARE HEALTH SYSTEMS INC COM |2.40
20090807|00651F108|ADPT|175|ADAPTEC INC|2.82
20090807|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|1.92
20090807|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090807|00685T108|AEN|4898|ADEONA PHARMACEUTICALS INC|0.40
20090807|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090807|006854202|ADEP|1|ADEPT TECHNOLOGY, INC. NEW|2.99
20090807|00723U109|ARYRY|3600|ADMIRALTY RESOURCES NL SPONSOR|0.61
20090807|00724F101|ADBE|170|ADOBE SYS INC (DE)|32.42
20090807|00739W107|AEA|61|ADVANCE AMERICA, CASH ADVANCE |5.24
20090807|007422306|ADTI|2481|ADVANCE DISPLAY TECHNLGS-NEW- |0.04
20090807|007486103|AVNA|4896|ADVANCE NANTECH INC|0.12
20090807|00752H102|ABAT|3715|ADVANCED BATTERY TECHNOLOGIES |4.67
20090807|00752J108|AATI|98|ADVANCED ANALOGIC TECHNOLOGIES|4.64
20090807|00752K105|ACTC|10230|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090807|00754E107|API|1824|ADVANCED PHOTONIX INC CL-A|0.71
20090807|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090807|00756M404|ASX|3022|AMER SEMI-COND ENG ADS (5CMSH)|3.48
20090807|00758C107|AENG|4683|ADVANCED ENGINE TECHNOLGS INC |0.08
20090807|00760J108|AEHR|1008|AEHR TEST SYSTEMS|0.90
20090807|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |22.84
20090807|007624109|ADXS|149313|ADVAXIS, INC.|0.09
20090807|007628100|APTCF|800|Advanced Proteome Therapeutics|0.47
20090807|007639107|AGC|66|ADVENT /CLAYMORE GLOBAL CONVTB|7.51
20090807|00764C109|AVK|8055|ADVENT CLAYMORE CONVERTIBLE SE|14.04
20090807|00765G109|AOLS|10|AEOLUS PHARMACEUTICALS INC|0.25
20090807|00765H107|ADLS|67173|ADVANCED LIFE SCIENCES HOLDING|0.28
20090807|00767T109|ASB|3203|ADVANSOURCE BIOMATERIALS CORPO|0.25
20090807|00768W101|AERP|635000|Aero Performance Products Inc |.
20090807|007903107|AMD|1545|ADVANCED MICRO DEVICES|3.71
20090807|007924400|AED|2422|AEGON NV PERP CAP SECURITIES (|18.02
20090807|007924509|AEB|100|AEGON NV PERP CAP SECS FLTG RA|14.91
20090807|007942204|ADVNB|8568|ADVANTA CORP CL-B|0.55
20090807|007974108|ADVS|6263|ADVENT SOFTWARE INC|37.57
20090807|00808N202|AESPRC|63|AES TST III 6.75%TRUST CV PFD |43.45
20090807|00808P108|AESYY|106|AES Tiete SA Sponsored ADR rep|11.31
20090807|00808Y109|AEMD|30000|AETHLON MEDICAL INC|0.27
20090807|00817R103|ATRM|150|AETRIUM INC|2.06
20090807|00817Y108|AET|1147|AETNA INC.(NEW)|26.94
20090807|008190100|ACS|92|AFFILIATED COMPUTER SERVS CL-A|46.92
20090807|008252108|AMG|2454|AFFILIATED MANAGERS GROUP INC |68.20
20090807|00826A109|AFFY|387|AFFYMAX INC COM|20.65
20090807|008278103|AFCMF|2000|AFR-CAN MARINE MINERALS CORP|0.15
20090807|00829A106|AGGFF|89000|AFRICAN GOLD GROUP INC|0.14
20090807|00829N108|AFFW|128|AFFINITY MEDIAWORKS CORP COM S|0.10
20090807|00829Q101|AOIFF|5900|AFRICA OIL CORP ORD SHS (CANAD|0.93
20090807|00831R105|ASFG|50|Aftersoft Group, Inc. Common S|0.10
20090807|00846L101|FEED|4582|AgFeed Industries, Inc. Common|5.82
20090807|00846U101|A|1025|AGILENT TECHNOLOGIES, INC|23.27
20090807|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090807|008474108|AEM|3377|AGNICO-EAGLE MINES LTD|60.51
20090807|008495202|AGDY|19885|AGRI-DYMANICS INC|0.10
20090807|008916108|AGU|16711|AGRIUM INC.|48.96
20090807|009126202|AIQUY|2129|AIR LIQUIDE ADR|21.12
20090807|009128307|AIRM|65|AIR METHODS CORP|28.49
20090807|00922R105|ATSG|1769|AIR TRANSPORT SERVICES GROUP I|2.63
20090807|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|7.06
20090807|00950P104|ASCO|50|AIRSCOOTER CORP|0.06
20090807|009606104|AIXG|312|AIXTRON AKTEINGESESELLSCHAFT A|16.22
20090807|00971T101|AKAM|315|AKAMAI TECHNOLOGIES INC|18.10
20090807|009719501|AKBTY|683|AKBANK TURK ANONIM SIRKETI ADR|11.57
20090807|00972X200|AKLPF|1394|AKELA PHARMA INC. ORDINARY SHA|0.16
20090807|009728106|AKRX|1968|AKORN INC|1.33
20090807|010196103|AKSY|1839|AKSYS LTD|.
20090807|010198208|ELUXY|519|AKTIEB. ELECTROLUX B ADR SPNSD|37.93
20090807|010392496|ALM|1878|ALABAMA POWER COMPANY 5.875% S|25.68
20090807|010392512|ALBPP|6500|Alabama Power Co 5.625% Pfd|20.00
20090807|010392520|ABA|25|Alabama Power Company Sr Nt Se|26.40
20090807|010392538|ALZ|1250|ALABAMA POWER COMPANY SR NT SE|25.19
20090807|010392546|ALQ|277|ALABAMA POWER COMPANY SR NT SE|24.91
20090807|010392553|ALF|200|ALABAMA POWER COMPANY SR NT SE|25.20
20090807|010392561|ALPPRP|851|ALABAMA POWER CO 5.30% CL A PF|22.06
20090807|010392595|ALPPRN|25|ALABAMA PWR 5.20% CL-A PRF|21.38
20090807|010392611|ALPPRO|39|ALABAMA PWR 5.83% CL-A PRF|24.45
20090807|011311107|ALG|350|ALAMO GROUP|12.73
20090807|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.30
20090807|011659109|ALK|900|ALASKA AIR GROUP INC|22.53
20090807|012348108|AIN|21|ALBANY INTL CORP CL A|14.14
20090807|012653101|ALB|64|ALBEMARLE CORP|31.90
20090807|013078100|ACV|102|ALBERTO CULVER CO NEW|24.76
20090807|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090807|013817101|AA|551403|ALCOA INC|12.80
20090807|014384200|ALDA|600|ALDILA INC|3.75
20090807|014485106|AFN|758|ALESCO FINANCIAL INC|0.72
20090807|014752109|ALX|112|ALEXANDERS INC|296.36
20090807|015271109|ARE|135877|ALEXANDRIA REAL EST EQ INC|47.64
20090807|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|23.12
20090807|015351109|ALXN|3207|ALEXION PHARMACEUTICALS INC|44.14
20090807|015384100|ALXA|780|ALEXZA PHARMACEUTICALS INC COM|2.35
20090807|015404106|ACEL|14241|ALFACELL CORP|0.30
20090807|016230104|ALCO|125|ALICO INC|29.89
20090807|01642T108|ALKS|200|ALKERMES INC|10.52
20090807|01662W106|AFSE|3573|ALL Fuels & Energy Company Com|0.01
20090807|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090807|017175100|Y|90|ALLEGHANY CORP|271.00
20090807|017361106|AYE|1184|ALLEGHENY ENERGY INC|24.09
20090807|01741R102|ATI|888|ALLEGHENY TECHNOLOGIES INC(NEW|29.12
20090807|018490102|AGN|681|ALLERGAN INC|54.59
20090807|018522300|ALE|103|ALLETE INC NEW|33.26
20090807|018546101|AKP|731|ALLIANCE CALIFORNIA INCOME FD |12.18
20090807|018581108|ADS|5824|ALLIANCE DATA SYSTEMS CORP|55.56
20090807|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.54
20090807|018606202|AIQ|300|ALLIANCE HEALTHCARE SERVICES, |5.21
20090807|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090807|01861G100|AHGP|2234|ALLIANCE HOLDINGS GP LP COM UT|21.14
20090807|01864U106|AFB|1184|ALLIANCEBERNSTEIN NATIONAL MUN|13.07
20090807|018680108|AFOP|1|ALLIANCE FIBER OPTIC PROD INC |1.04
20090807|018772103|AOI|193|ALLIANCE ONE INTERNATION, INC.|3.81
20090807|01879R106|AWF|12265|ALLIANCEBERNSTEIN GLOBAL HIGH |11.88
20090807|018805101|AZ|16866|ALLIANZ SE SPONSORED ADR REPST|10.76
20090807|018805200|AZM|861|ALLIANZ SOCIETAS EURO-SE UNDAT|24.37
20090807|01881E101|ACG|8|ALLIANCEBERNSTEIN INCOME FUND |8.01
20090807|01881G106|AB|6721|ALLIANCEBERNSTEIN HOLDING L.P.|21.31
20090807|01903Q108|ALD|3301|ALLIED CAPITAL CORP|3.77
20090807|01903Q207|AFC|310|ALLIED CAPITAL CORPORATION NEW|13.07
20090807|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090807|019205103|ALNC|34|ALLIANCE FINANCIAL CORP|28.65
20090807|019228402|AIB|865|ALLIED IRISH BKS PLC ADS(RP 2 |5.77
20090807|019344100|ANV|666|ALLIED NEVADA GOLD CORP|8.50
20090807|019645506|ALY|3300|ALLIS CHALMERS ENERGY INC|2.72
20090807|019777101|ALTH|1550|ALLOS THERAPEUTICS INC|7.69
20090807|020002101|ALL|1549|ALLSTATE CORP (THE)|27.27
20090807|020283107|AAU|7769|ALMADEN MINERALS LTD|0.64
20090807|02043Q107|ALNY|18|ALYNLAM PHARMACEUTICALS INC|22.21
20090807|020520102|ALJ|5059|ALON USA ENERGY INC.|9.44
20090807|02071M101|ALBKY|174|ALPHA BANK AE SPONS ADR|3.60
20090807|02076X102|ANR|3760|ALPHA NATURAL RESOURCES INC.|31.59
20090807|02082E106|AGD|11988|ALPINE GLOBAL DYNAMIC DIVIDEND|8.67
20090807|021060108|AOD|2006|ALPINE TOTAL DYNAMIC DIV FD CO|7.91
20090807|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090807|021373105|ALTI|635|ALTAIR NANOTECHNOLOGOES INC|0.91
20090807|021441100|ALTR|100|ALTERA CORP|18.78
20090807|02151Q105|AFTC|13311|Alternative Fuel Technologies |0.03
20090807|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090807|02208R106|AIMC|210|ALTRA HOLDINGS, INC COM|8.79
20090807|02209S103|MO|9729|ALTRIA GROUP,INC.|17.64
20090807|02216N105|ALTU|15000|ALTUS PHARMACEUTICALS INC|0.32
20090807|022276109|ACH|2917|ALUIMINUM CORP OF CHINA ADR (2|31.59
20090807|022631204|AMDLY|75|AMADA LTD ADR|26.04
20090807|02301P106|AMAR|383249|AMARILLO BIOSCIENCES|0.21
20090807|02311Q102|AMRU|456|AMARU INC|0.12
20090807|02313V208|AMZO|4711|Amazon Biotech, Inc. New Commo|0.03
20090807|023135106|AMZN|887|AMAZON COM INC;COM USD0.01|84.47
20090807|023139504|AKF|3413|AMBAC FINANCIAL GROUP INC 5.95|7.00
20090807|023139603|AKT|1930|AMBAC FINANCIAL GP INC 5.875% |7.08
20090807|023177108|EPAX|23|AMBASSADORS GROUP INC (DEL)|14.95
20090807|023178106|AMIE|3095|AMBASSADORS INTL INC|0.33
20090807|02318N102|ABTG|30710|AMBIENT CORP|0.15
20090807|02341R302|AMCRY|21|AMCOR LTD ADR|16.57
20090807|02341W103|ACO|20800|AMCOL INTL CORP|20.01
20090807|023436108|AMED|1150|AMEDISYS INC|43.16
20090807|02356P100|AMMX|4910|AMERAMEX INTERNATIONAL INC|0.02
20090807|023586209|AOPRA|307|AMERCO PFD-A 8.50%|22.88
20090807|023608102|AEE|3647|AMEREN CORP|26.23
20090807|02364W105|AMX|1033|AMERICA MOVIL, S.A.B. DE C.V. |44.20
20090807|02364W204|AMOV|526|AMER MOVIL SAB DE CV SPONSORED|44.25
20090807|02365V106|AWSR|607|America West Resources, Inc. C|0.08
20090807|024061103|AXL|109111|AMER AXLE & MANUFACTURING HLDG|3.15
20090807|024591109|ABL|197|AMERICAN BILTRITE INC|1.18
20090807|024600108|ABMC|2433|AMERICAN BIO MEDICA CORP|0.18
20090807|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.07
20090807|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL |17.15
20090807|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090807|024835100|ACC|250|AMERICAN CAMPUS COMMUNITIES IN|25.37
20090807|02503X105|AGNC|654|AMERICAN CAPITAL AGENCY CORP C|23.89
20090807|02503Y103|ACAS|12989|AMERICAN CAPITAL LTD COM STK (|2.85
20090807|025195405|ACLI|882|AMERICAN COMMERCIAL LINE INC N|16.83
20090807|025334103|ADY|114|AMERICAN DAIRY INC|29.55
20090807|025351107|EAG|900|AMERICAN DEFENSE SYS INC COM S|0.50
20090807|02553E106|AEO|16744|AMERICAN EAGLE OUTFITTER INC C|14.90
20090807|025533407|ECOL|1490|AMERICAN ECOLOGY CORP-NEW|16.94
20090807|025537101|AEP|169061|AMERICAN ELECTRIC POWER INC|30.75
20090807|02557T208|AEPPRA|5244|American Elec Pwr Co Inc Jr Su|27.56
20090807|025816109|AXP|10969|AMERICAN EXPRESS COMPANY|31.31
20090807|025929209|AMHI|233570|AMERICAN HEALTHCHOICE INC-NEW |.
20090807|025932104|AFG|42921|AMERICAN FINL GP (HOLD CO)|25.02
20090807|025932203|AFE|2108|AMERICAN FINL GRP INC 7.125% S|20.80
20090807|026375105|AM|5113|AMERICAN GREETINGS CORP CL A|14.85
20090807|02639A102|AGFL|500|AMERICAN GOLDFIELDS INC|0.19
20090807|02639T200|AMNE|1617574|AMERICAN GREEN GROUP INC NEW C|0.05
20090807|02672T109|MRF|724|AMERICAN INCOME FUND|7.15
20090807|026760405|AMIC|363|AMERICAN INDEPENDENCE CORP|4.55
20090807|02686Y201|AMIN|1279|AMERICAN INTL INDS INC|1.70
20090807|026874784|AIG|209555|AMERICAN INTL GROUP INC COM ST|22.53
20090807|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090807|027649102|XAA|629|AMERICAN MUNI INCM PTFL INC|12.58
20090807|028591105|ANAT|60|AMER NATIONAL INSURANCE CO|81.28
20090807|028723104|AEZ|25|AMERICAN OIL & GAS INC|1.26
20090807|028731107|AOB|410982|AMERICAN ORIENTAL BIOENGR INC |5.24
20090807|02879P108|APRM|9859|AMERICAN PACIFIC RIM COMMERCE |0.05
20090807|028857100|AAPH|6125|AMERICAN PETRO-HUNTER INC|0.50
20090807|028884104|ACAP|1386|AMERICAN PHYSICIANS CAP INC|32.15
20090807|02913V103|APEI|188|AMERICAN PUB ED INC COM STK (D|32.98
20090807|029174109|ARL|294|AMER REALTY INVESTORS INC(NEW)|12.25
20090807|029326105|AMRB|420|AMERICAN RIVER BANKSHARES|9.01
20090807|029429107|ASEI|76|AMER SCIENCE & ENGR INC.|67.92
20090807|029570108|SLA|713|AMERICAN SELECT PTFL INC|10.60
20090807|02970Q203|AQQ|58|AMERICAN SPECTRUM REALTY INC|14.61
20090807|029899101|AWR|163|AMERICAN STATES WATER CO(HLDG |34.74
20090807|029912201|AMT|258|AMERICAN TOWER CORP|32.78
20090807|030099105|BSP|851|AMERN STRATEGIC INCM PORTF II |9.77
20090807|030111108|AMSC|164|AMERICAN SUPERCONDUCTOR CORP|33.17
20090807|030363204|ACUC|59|American Uranium Corporation (|0.15
20090807|030420103|AWK|58|AMERICAN WATER WORKS COMPANY I|19.80
20090807|030506109|AMWD|40|AMERICAN WOODMARK CORP|22.85
20090807|03058P109|AWBC|320|AMERICAN WEST BANCORPORATION|0.47
20090807|03060R101|ACF|16453|AMERICREDIT CORP|17.10
20090807|03062W207|ACII|1|AmeriChip International Inc. N|.
20090807|030710107|AMN|1500|AMERON INTERNATIONAL CORP|71.71
20090807|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090807|03073E105|ABC|1908|AMERISOURCEBERGEN CORP|20.46
20090807|03073T102|AGP|844|AMERIGROUP CORPORATION|23.69
20090807|03073V107|AMTY|12776|AMERITYRE CORPORATION|0.35
20090807|03074A102|ASRV|81|AMERISERV FINANCIAL INC|1.70
20090807|03074B100|ASRVP|30|AMERISERV FINANCIAL INC CAP TR|20.75
20090807|03074G109|ARREF|54200|AMERIGO RESOURCES LTD|0.49
20090807|03076C106|AMP|676|AMERIPRISE FINANCIAL, INC. COM|28.00
20090807|03076C205|AMPPRA|5467|AMERIPRISE FINL INC 7.75 SR NT|23.55
20090807|030975106|APU|20242|AMERIGAS PRTNRS LP UTS(RP COMM|35.27
20090807|031100100|AME|394|AMETEK INC NEW|31.23
20090807|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090807|031162100|AMGN|124|AMGEN INC|60.77
20090807|03152W109|FOLD|5860|AMICUS THERAPEUTICS INC COM ST|10.07
20090807|031652100|AMKR|5676|AMKOR TECHNOLOGY INC|6.08
20090807|032015109|AMPL|7655|AMPAL-AMERICAN ISREAL CORP A|2.36
20090807|032095101|APH|761|AMPHENOL CORP (NEW) CL-A|33.09
20090807|032158107|AMYRZ|395|AMREIT|3.05
20090807|03232P405|AMSG|113|AMSURG INC COM|19.49
20090807|032359309|AFSI|229|AMTRUST FINANCIAL SERVICES, IN|11.61
20090807|032511107|APC|657|ANADARKO PETROLEUM CORP|49.10
20090807|032515108|ANAD|400|ANADIGICS INC|3.87
20090807|03252Q408|ANDS|880|ANADYS PHARMACEUTICALS INC|2.30
20090807|032681108|ANLY|41|ANALYSTS INTERNATIONAL CORP|0.70
20090807|032797102|AVXL|265|ANAVEX LIFE SCIENCES CORP COMM|2.35
20090807|032839102|ABCW|483|ANCHOR BANCORP WISC INC|1.49
20090807|034164103|ANDE|200|ANDERSONS INC (THE)|27.96
20090807|03460L100|ANSV|12445|ANESIVA INC COM STK|0.20
20090807|03485P201|AAUKY|62356|ANGLO AMER PLC NEW ADR UK|16.28
20090807|035058106|AGIBY|200524|ANGLO IRISH BANK CORP PLC ADR |0.61
20090807|035078104|AGPPY|69|ANGLO PLATINUM|76.97
20090807|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090807|035128206|AU|377|ANGLOGOLD ASHANTI LIMITEDADS (|38.60
20090807|03524A108|AHBIY|1185|ANHEUSER-BUSCH INBEV SA SPONSO|39.43
20090807|035710409|NLY|1742|ANNALY CAPITAL MANAGEMENT, INC|17.14
20090807|03633E108|ANO|431|ANOORAQ RESOURCES CORP (F)|0.90
20090807|03634J106|ANPG|8000|Anpath Group, Inc. Common Stoc|0.45
20090807|03662X100|ANSW|415|ANSWERS CORPORATION|8.21
20090807|037023306|AHRPRC|727|ANTHRACITE CAP INC PFD SER C|2.35
20090807|037032109|AGEN|184662|ANTIGENICS INC. (DEL)|2.24
20090807|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|23.10
20090807|03735R106|ANWM|132359|ANYWHERE MD|.
20090807|03735T102|ANYT|13997|Anything Brands Online Inc Com|0.04
20090807|03738Q204|HJO|187|SATURNS AON CAP SEC BKD SER 20|19.05
20090807|037411105|APA|80597|APACHE CORP|86.80
20090807|03748R101|AIV|1199|APARTMENT INVST & MGMT CO|10.99
20090807|03748R812|AIVPRV|212|APARTMENT INVT & MGMT CO PFD C|19.18
20090807|037604105|APOL|2193|APOLLO GROUP INC CL A|68.43
20090807|03761E102|AGT|6686|APOLLO GOLD CORP|0.45
20090807|03761M203|APIA|765|API Nanotronics Corp. New Comm|1.38
20090807|03761U106|AINV|1379|APOLLO INVT CORP|7.70
20090807|037675105|APAB|1667|APPALACHIAN BANCSHARES INC|0.95
20090807|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090807|03819M106|AERG|1831|APPLIED ENERGETICS, INC|0.36
20090807|03820C105|AIT|12441|APPLIED INDUSTRIAL TECHS INC. |21.95
20090807|038222105|AMAT|212|APPLIED MATERIALS INC|13.41
20090807|03824A105|APNN|5000|APPLIED NANOSCIENCE, INC.|0.04
20090807|03824B103|APNT|7586|Applied Nanotech Holdings, Inc|0.25
20090807|038333100|APGX|400|APROGENEX INC|.
20090807|03836W103|WTR|3967|AQUA AMERICA, INC.|17.78
20090807|03841Q109|AQUI|369402|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090807|038496204|ARA|6273|ARACRUZ CELULOSE S.A. (NEW)|19.05
20090807|038505301|ARDM|160|ARADIGM CORPORATION|0.23
20090807|038923108|ABR|31300|ARBOR REALTY TRUST INC|2.09
20090807|03938L104|MT|44637|ARCELORMITTAL NY REGISTRY SHS |37.16
20090807|039380100|ACI|3801|ARCH COAL, INC.|17.82
20090807|039483102|ADM|29829|ARCHER DANIELS MIDLAND CO|28.66
20090807|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090807|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.62
20090807|039762109|ARDNA|176|ARDEN GROUP INC CL-A|126.00
20090807|040047102|ARNA|621|ARENA PHARMACEUTICALS, INC.|4.73
20090807|040098204|ARET|400000|ARETE INDS INC - NEW|0.01
20090807|04012E107|AGXM|21517|ARGENTEX MINING CORPORATION|0.78
20090807|04012G102|ARVCY|550|Areva CIP Unsponsored ADR (Fra|5.64
20090807|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090807|042068106|ARMH|1525|ARM HOLDINGS PLC ADS|6.24
20090807|042166801|AMNF|600|ARMANINO FOODS OF DISTINCTION |0.45
20090807|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.16
20090807|04247X102|AWI|869|ARMSTRONG WORLD INDUSTRIES INC|24.71
20090807|042682203|ARTX|5023|AROTECH CORPORATION|1.63
20090807|04269N107|ARYC|270|Arrayit Corporation Common Sto|0.44
20090807|04269Q100|ARRS|765|ARRIS GROUP INC|12.47
20090807|042744102|AROW|8|ARROW FINANCIAL CORP|27.70
20090807|04276R109|ARWD|20909|Arrow Resources Development, I|0.08
20090807|043113208|ARTNA|558|ARTESIAN RES CORP CL-A|16.46
20090807|04313Y109|ARTI|4172|ARTFEST INTERNATIONAL, INC (NV|.
20090807|043136100|ARTC|976|ARTHROCARE CORP|14.40
20090807|04314Q105|ALIF|2893|ARTIFICAL LIFE INC|0.80
20090807|043353101|ARM|6106|ARVINMERITOR INC|6.44
20090807|043632108|ASCMA|226|ASCENT MEDIA CORP SER A COM ST|27.50
20090807|043635101|ASTI|72|ASCENT SOLAR TECHNOLOGIES INC |7.25
20090807|043635127|ASTIZ|1175|ASCENT SOLAR TECHNOLOGIES INC |2.11
20090807|044103109|AHT|1577|ASHFORD HOSPITALITY TRUST INC |3.09
20090807|044103208|AHTPRA|143|ASHFORD HOSPITALITY TRUST INC |12.40
20090807|044103406|AHTPRD|742|ASHFORD HOSPITALITY TR INC. 8.|12.40
20090807|044209104|ASH|90|ASHLAND INC|34.48
20090807|044901106|APB|532|ASIA PACIFIC FUND INC|9.41
20090807|04516T105|GRR|20|ASIA TIGERS FUND INC (THE)|17.95
20090807|04518A104|ASIA|148|ASIAINFO HOLDINGS INC.|18.73
20090807|04520P107|AKRK|6875|ASIA CORK INC (DE)|0.22
20090807|04538V104|APY|60|ASPYRA, INC|0.24
20090807|04543P100|AACC|1467|ASSET ACCEP CAP CORP|7.30
20090807|04544X300|ALC|219|ASSISTED LIVING CONCEPTS INC N|15.29
20090807|046220109|ASFI|1076|ASTA FUNDING INC|6.72
20090807|046353108|AZN|645|ASTRAZENECA PLC|45.57
20090807|046433108|ATRO|200|ASTRONICS CORP|9.62
20090807|046491106|ATADF|7200|ATAC RESOURCES LTD (CDA)|0.60
20090807|04685W103|ATHN|200|ATHENAHEALTH, INC. COM|35.93
20090807|04743P108|ATHR|64|ATHEROS COMMUNICATIONS INC|24.15
20090807|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090807|04744L106|ATHX|2000|Athersys, Inc. Common Stock|1.02
20090807|048539100|AESO|500|ATLANTIC ENERGY SOLUTIONS INC |0.08
20090807|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |8.50
20090807|048877104|ASFN|1|Atlantic Southern Financial Gr|4.05
20090807|049127103|AWSL|345|Atlantic Wind & Solar, Inc. Co|1.17
20090807|04915Y101|ATNO|10000|Atlantis Technology Group Comm|.
20090807|049162118|AXGWS|742|ATLAS ACQUISITION HLDG CORP WT|0.31
20090807|049167109|ATLS|23|ATLAS AMER INC|20.81
20090807|049255706|ATLKY|3143|ATLAS COPCO AB SP ADR-NEW(RP-A|11.64
20090807|049255805|ATLCY|15|ATLAS COPCO AB SP ADR-NEW(RP-B|10.28
20090807|049375108|ALMI|6287|ATLAS MINING CO|0.54
20090807|049383201|AOLG|24|ATLAS OIL AND GAS INC COM STK |0.43
20090807|04939R108|AHD|68|ATLAS PIPELINE HOLDINGS, L.P. |3.81
20090807|049392103|APL|166|ATLAS PIPELINE PARTNERS LP UTS|7.44
20090807|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.03
20090807|049838105|ATTDE|29948|Attitude Drinks Inc Common|0.03
20090807|050095108|ATW|334|ATWOOD OCEANICS INC|28.95
20090807|050473107|AUBN|518|AUBURN NATL BANCORP INC|23.60
20090807|050912203|AZC|6225|AUGUSTA RESOURCE CORP|1.87
20090807|051036101|AUXVF|9750|AUEX VENTURES INC (CDA)|2.35
20090807|051526200|AUSI|714|AURA SYSTEMS INC NEW|0.90
20090807|05155P106|AZK|473|AURIZON MINES LTD|3.98
20090807|05208R109|AURC|12390|Aurus Corp. Common Stock|0.01
20090807|052219102|ATDVF|25000|AUSTIN DEVELOPMENTS LTD|.
20090807|052528304|ANZBY|16118|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.36
20090807|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20090807|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090807|052776101|AIMM|10966|AUTOIMMUNE INC|0.70
20090807|052800109|ALV|17|AUTOLIV INC|34.82
20090807|052800208|ALVPRZ|26|AUTOLIV INC CORP UNIT|48.07
20090807|053015103|ADP|3192|AUTOMATIC DATA PROCESSING|37.22
20090807|05329W102|AN|176174|AUTONATION INC|19.47
20090807|053332102|AZO|177|AUTOZONE INC|147.42
20090807|053422200|AVLC|100|Avalon Capital Holdings Corpor|0.09
20090807|053470100|AVARF|40042|Avalon Rare Metals, Inc. Ordin|1.76
20090807|05348P401|AVNR|6052|AVANIR PHARMACEUTICALS, INC CL|2.15
20090807|053484101|AVB|82612|AVALONBAY COMMUNITIES INC|66.59
20090807|05356X403|AVRNQ|23959|AVENTINE RENEWABLE ENERGY HOLD|0.17
20090807|053611109|AVY|1597|AVERY DENNISON CORP|27.12
20090807|053611307|AVYPRA|112|AVERY DENNISON CORP 7.875% COR|31.22
20090807|05367P100|AVID|973|AVID TECH INC|12.53
20090807|053690103|AVGN|908|AVIGEN INC|1.34
20090807|053774105|CAR|3744|AVIS BUDGET GROUP, INC. (NEW) |9.23
20090807|05379X208|AVSR|96|AVISTAR COMMUNICATIONS CORP|0.62
20090807|053807103|AVT|55|AVNET INC|24.13
20090807|05381A105|AVZAQ|7157|AVIZA TECHNOLOGY INC|0.01
20090807|054303102|AVP|4899|AVON PRODUCTS INC|31.85
20090807|05452T108|AVOE|41151|AVRO ENERGY, INC. COMMON STOCK|0.51
20090807|05453N100|AWRE|300|AWARE INC (MASS)|2.80
20090807|054536107|AXA|1204|AXA ADS (1 ORD SHS)|22.57
20090807|054540109|ACLS|1838|AXCELIS TECHNOLOGIES INC.|0.56
20090807|05459T101|AXST|18824|AXESSTEL INC|0.09
20090807|05460X109|AXPW|854|AXION POWER INTERNATIONAL INC |1.85
20090807|05461A108|AXVC|34606|AXIAL VECTOR ENGINE CORP|0.17
20090807|054617105|AXTG|1617|Axis Technologies Group, Inc. |0.18
20090807|05500N103|AZDDF|476|AZURE DYN CORP CL-A|0.19
20090807|05508R205|BGF|3740|B&G FOODS INC ENHANCED INCOME |15.80
20090807|05518E202|BACPRX|97790|BAC CAPITAL TRUST III GTD 7% T|22.25
20090807|05518T209|BACPRZ|23641|BAC CAPITAL TRUST VIII GTD.CAP|18.60
20090807|055183107|BABB|29|BAB INC|0.39
20090807|055185201|BACPRU|513|BAC CAPITAL TRUST IV|18.01
20090807|055187207|BACPRW|33320|BAC CAP TST I 7% CAP SECS|21.18
20090807|055189203|BACPRB|60304|Bac Cap Tr X Cap Secs 6.25%|19.22
20090807|055262505|BASFY|70|BASF SE COMMON STOCK|50.21
20090807|05530J205|BBTPRA|11115|BB&T Capital Trust V Enhanced |25.52
20090807|05531B201|BBTPRB|22000|BB&T CAPITAL TRUST VI GTD ENHA|25.90
20090807|05534B760|BCE|3425|BCE INC COM (NEW)|23.17
20090807|05539S206|BANFP|162|BFC CAP TR II CUMULATIVE TR PF|25.00
20090807|055434203|BRGYY|35058|BG GROUP PLC ADS(RP 5 ORD SHS)|83.88
20090807|05545E209|BBL|163|BHP BILLITON P/C SPONS ADR|52.97
20090807|05548J106|BJ|93|BJ'S WHOLESALE CLUB|31.24
20090807|055482103|BJS|3653|BJ SERVICES CO|13.98
20090807|05561Q201|BOKF|16138|BOK FINL CORP|44.75
20090807|055622104|BP|1023|BP PLC ADS(RP 6 ORD)|50.51
20090807|055630107|BPT|63|BP PRUDHOE BAY ROYALTY TR|70.05
20090807|055639108|BPZ|279|BPZ RESOURCES INC COM STK|6.79
20090807|05564E106|BRE|36|BRE PROPERTIES INC CL A|27.14
20090807|05564E502|BREPRC|183|BRE PPTYS INC PFD SER C%|19.40
20090807|05564E601|BREPRD|291|BRE PROPERTIES INC PFD SER D|19.28
20090807|05569C105|BJGP|169|BMP SUNSTONE CORPORATION COM|4.44
20090807|055921100|BMC|30116|BMC SOFTWARE, INC|33.74
20090807|05605A105|BWIH|1250|BWI HOLDINGS, INC. COMMON STOC|0.25
20090807|05606L100|BYDDY|12405|BYD Company Ltd Unsponsored AD|57.75
20090807|05633T209|BACPRC|17|BAC CAP TR XII GTD CAP SECS|20.35
20090807|056752108|BIDU|849|BAIDU INC SPON ADR RPTNG ORD S|341.28
20090807|057149106|BKR|66|BAKER MICHAEL CORP|38.20
20090807|057224107|BHI|42025|BAKER HUGHES INC|38.05
20090807|057755100|BWINA|177|BALDWIN & LYONS INC CL-A|20.30
20090807|058498106|BLL|22|BALL CORP|47.62
20090807|058779109|BLHEY|100|Baloise Holding AG Unsponsored|8.22
20090807|058785106|BLQN|100|Balqon Corporation Common Stoc|3.00
20090807|058823105|BLTA|118790|BALTIA AIR LINES INC|0.04
20090807|05936R108|BNBMF|283|BAM Investments Corp Ordinary |9.93
20090807|05946K101|BBV|33711|BANCO BILBAO VIZ ARGENTARA ADS|16.36
20090807|059460303|BBD|82500|BANCO BRADESCO ADS REP ONE PFD|16.27
20090807|059520106|BCH|29|BANCO DE CHILE ADS (REP 600 SH|45.83
20090807|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|13.76
20090807|05961W105|BMA|6|BANCO MACRO S.A. ADS (EA REPTS|18.48
20090807|05964H105|STD|24976|BANCO SANTANDER SA|14.38
20090807|05965X109|SAN|139|BANCO SANTANDER-CHILE ADS|50.36
20090807|05968L102|CIB|265|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.25
20090807|059690107|BARI|717|BANCORP RHODE ISLAND INC|24.19
20090807|059695106|BCV|1|BANCROFT FUND LTD COM|13.92
20090807|05978R107|BTFG|2552|BANCTRUST FINANCIAL GROUP INC |3.18
20090807|060505104|BAC|27163|BANK OF AMERICA CORP|16.70
20090807|060505401|IKJ|3278|BANK OF AMERICA CORPORATION 6.|22.42
20090807|060505500|IKL|2216|BANK OF AMERICA CP 5.50% SUB N|20.35
20090807|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|19.18
20090807|060505583|BMLPRL|7624|BK OF AMERICA DEP SHS RPSTG|15.75
20090807|060505591|BMLPRJ|11100|BK OF AMERICA DEP SHS RPSTG 1/|16.42
20090807|060505609|IKM|612|BANK OF AMER CP 5.875% SUB INT|21.30
20090807|060505617|BMLPRI|334|BK OF AMERICA DEP SHS RPSTG 1/|18.57
20090807|060505625|BMLPRH|1160|BK OF AMERICA DEP SHS RSPTG 1/|14.01
20090807|060505633|BMLPRG|9843|BK OF AMERICA DEP SHS REPSTG 1|14.35
20090807|060505724|BACPRJ|950|BANK OF AMERICA CORP Depositar|20.89
20090807|060505740|BACPRI|23|Bank Amer Corp Dep Sh Repstg 1|19.18
20090807|060505765|BACPRH|1000|BANK OF AMERICA CORPORATION DE|21.93
20090807|060505831|BACPRD|5547|BK OF AMER CORP DEPO SHS REPTS|19.41
20090807|060505864|IKR|200|BANK OF AMERICA CORP 6% INTERN|21.33
20090807|060900313|SEO|258|BANK AMER CORP STRATEGIC ACCEL|10.90
20090807|062128103|BOFL|3678|BANK OF FLORIDA CORPORATION CO|3.30
20090807|062896105|BKYF|548|BK KY FINL CORP|28.52
20090807|063671101|BMO|215908|BANK OF MONTREAL|48.89
20090807|063750103|BKMU|1|BANK MUTUAL CORP NEW|9.39
20090807|063904106|OZRK|1753|BANK OF THE OZARKS INC|26.17
20090807|064149107|BNS|17582|BANK OF NOVA SCOTIA (F)|42.76
20090807|06423W204|ONEPRW|380|BANK ONE CAP VI 7.20%|24.15
20090807|06424J103|BOCH|2|BANK OF COMMERCE HOLDINGS (CA)|5.05
20090807|065066102|BKSC|237|BANK OF SOUTH CAROLINA CORP|13.25
20090807|065908600|BBX|47812|BANKATLANTIC BANCORP INC CL A |6.09
20090807|066011206|BKJAY|298|BANK YOKOHAMA LTD JAPAN ADR|54.62
20090807|06646V108|RATE|64|BANKRATE INC|28.90
20090807|06652B103|BKUNQ|8966|BANKUNITED FINL CORP CL-A|0.23
20090807|06652V109|BANR|1900|BANNER CORPORATION|3.76
20090807|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.80
20090807|066849100|BHB|813|BAR HARBOR BANKSHARES|35.25
20090807|06738C778|DJP|789|BARCLAYS BK PLC IPATH DJ-UBS C|39.53
20090807|06738C786|OIL|454|BARCLAYS BANK PLC IPATH EXCH T|25.23
20090807|06738C794|GSP|79|BARCLAYS BANK PLC IPATH EXCH T|30.68
20090807|06738E204|BCS|41725|BARCLAYS PLC ADS =4 ORDINARY U|23.45
20090807|067383109|BCR|644|BARD C R INC|73.25
20090807|06739F101|JJC|710|BARCLAYS BK PLC IPATH DJ-UBS C|38.13
20090807|06739F119|JJN|108|BARCLAYS BK PLC IPATH DJ-UBS N|29.72
20090807|06739F135|BWV|533|BARCLAYS BK PLC|40.59
20090807|06739F176|GBB|215|IPATH GBP/USD EXCHANGE RATE ET|45.38
20090807|06739F291|INP|45169|BARCLAYS BANK PLC IPATH ETNS L|53.72
20090807|06739F390|BCSPR|2057|BARCLAYS BANK PLC ADR SER 2 RE|20.56
20090807|06739H198|JJT|117|BARCLAYS BK PLC IPATH DJ-UBS T|33.51
20090807|06739H206|JJA|1079|BARCLAYS BK PLC IPATH DJS-UBS |41.94
20090807|06739H214|SGG|1827|BARCLAYS BK PLC IPATH DJ-UBS S|60.50
20090807|06739H230|JJS|267|BARCLAYS BK PLC IPATH DJ-UBS S|44.89
20090807|06739H255|PGM|753|BARCLAYS BK PLC IPATH DJ-UBS P|30.51
20090807|06739H263|LD|89|BARCLAYS BK PLC IPATH DJ-UBS L|49.77
20090807|06739H321|JJU|485|BARCLAYS BK PLC IPATH DJ-UBS A|29.10
20090807|06739H412|ICI|61|BARCLAYS BANK PLC, IPATH OPTIM|43.93
20090807|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.08
20090807|06739H511|BCSPRC|1429|BARCLAYS BK PLC SPONSORED ADS |22.44
20090807|06739H644|GAZ|1359|BARCLAYS BK PLC IPATH DJ-UBS N|15.73
20090807|06739H743|COW|228|BARCLAYS BK PLC IPATH DJ-UBS L|27.12
20090807|06740C527|VXX|724|IPATH S&P 500 VIX SHORT TERM F|60.74
20090807|067511105|BARE|750|BARE ESCENTUALS, INC|9.13
20090807|067774109|BKS|315|BARNES & NOBLE INC|23.00
20090807|067806109|B|69|BARNES GROUP INCORPORATED|13.93
20090807|067901108|ABX|60|BARRICK GOLD CORP|35.75
20090807|06846N104|BBG|1016|BILL BARRETT CORPORATION|31.07
20090807|068463108|BBSI|125|BARRETT BUSINESS SVCS INC|10.06
20090807|068798107|DFZ|800|BARRY (R.G.) CORPORATION|7.40
20090807|069744100|TPUT|2500|BARZEL INDS INC COM STK (DE)|0.17
20090807|06985P100|BAS|2693|BASIC ENERGY SERVICES, INC.|6.86
20090807|07011T306|BWTRQ|15138|BASIN WATER INC COM STK|0.05
20090807|070203104|BSET|400|BASSETT FURNITURE IND INC|3.05
20090807|071625107|EBHIQ|19650|EDDIE BAUER HOLDINGS INC|0.10
20090807|072730302|BAYRY|75|BAYER AG SPONS ADR|63.63
20090807|072743206|BAMXY|36|Bayerische Motoren Werke AG Un|15.03
20090807|073176109|BTE|337|BAYTEX ENERGY TRUST TR UNIT|20.95
20090807|07329M100|BFR|23|BBVA BANCO FRANCES NS.A.|4.94
20090807|073302101|BEAV|57|BE AEROSPACE INC|16.96
20090807|073334104|BFNB|201|BEACH FIRST NATL BANCSHARES|1.85
20090807|073677106|BCON|44603|BEACON POWER CORP|0.74
20090807|074002205|BGPTQ|20|BearingPoint, Inc. New Common |0.16
20090807|07556Q105|BZH|5678|BEAZER HOMES USA INC|3.31
20090807|075811109|BEC|48|BECKMAN COULTER,INC.|64.50
20090807|075887109|BDX|525|BECTON DICKINSON & CO|63.75
20090807|075896100|BBBY|158|BED BATH & BEYOND INC|35.26
20090807|076012202|BEDA|12450|BEDERRA CORP NEW COM STK (US) |.
20090807|07712Q205|BESE|27500|Beeston Enterprises Ltd. New C|0.01
20090807|07725Q200|BJINY|65|BEIJING ENTERPRISES HOLDINGS L|50.32
20090807|077347201|BELFA|100|BEL FUSE INC CL A|15.04
20090807|077454106|BDC|77|BELDEN, INC COM|19.40
20090807|077701100|BGAOY|23655|Belgacom SA Unsponsored ADR (B|7.12
20090807|077884104|BCUFF|2000|Bell Resources Corp Ordinary S|0.17
20090807|078137106|BELM|15|BELL MICROPRODUCTS INC|1.60
20090807|07986A100|BLUS|2575|BELLUS HEALTH INC COM SHS (CAN|0.25
20090807|080555105|BLC|48|BELO CORP SER A|3.09
20090807|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090807|08160E207|BMBN|3|BENCHMARK BANKSHARES INC (VA) |12.75
20090807|08165P108|BPMA|2693|Benda Pharmaceutical, Inc. Com|0.02
20090807|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.74
20090807|082047101|BNHN|707|BENIHANA INC NEW|8.40
20090807|082047200|BNHNA|399|BENIHANA INC CL-A|7.43
20090807|084423102|WRB|257|BERKLEY (W R) CORP|23.53
20090807|08449Q203|WRBPRA|110|BERKLEY WR CAP TRUST II GTD TR|23.68
20090807|084597202|BERK|587|BERKSHIRE BANCORP INC|7.30
20090807|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|106950.00
20090807|084670207|BRKB|16|BERKSHIRE HATHWY INC(HLDG CO)B|3517.31
20090807|085789105|BRY|64843|BERRY PETROLEUM CO CL A|22.77
20090807|086516101|BBY|5859|BEST BUY CO INC|37.64
20090807|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090807|088606108|BHP|23929|BHP BILLITON LIMITED ADS ( 2 O|64.07
20090807|08883T200|BIDZ|26|Bidz.com, Inc. Common Stock|3.93
20090807|089084107|BCTE|20000|Big Cat Energy Corporation Com|0.14
20090807|08915P101|BGFV|20460|BIG 5 SPORTING GOODS CORP|14.51
20090807|089302103|BIG|293|BIG LOTS INC.|23.89
20090807|08953T106|BSEG|7463|BIG SCREEN ENTERTAINMENT GROUP|0.02
20090807|089750509|BBND|4500|BIGBAND NETWORKS INC COM STK (|4.01
20090807|090055104|BLLAY|149|Billabong International Ltd Un|15.44
20090807|090319104|BMNM|700|BIMINI CAPITAL MANAGMENT, INC.|0.12
20090807|09055Y100|BGES|600|BIO-BRIDGE SCIENCE, INC.|1.10
20090807|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090807|09057N102|BPTH|14076|Bio-Path Holdings Inc Common S|0.14
20090807|090572207|BIO|300|BIO-RAD LABS CL A|82.86
20090807|09058M103|BASI|234|BIOANALYTICAL SYSTEMS INC|0.80
20090807|09058V103|BCRX|33070|BIOCRYST PHARMACEUTICALS INC|8.79
20090807|090591603|BZEC|7656|Biofield Corp. Common Stock Ne|0.10
20090807|09060S106|BEHL|2003197|Biocentric Energy Holdings, In|0.06
20090807|09060V109|BOCX|8136|BIOCUREX INC|0.10
20090807|09061B201|BSOM|2692|BIO SOLUTIONS MANUFACTURING, I|0.52
20090807|09061Q307|BNET|542|BION ENVIRONMENTAL TECHNOLOGIE|1.41
20090807|09062F201|BHRT|1575|BIOHEART, INC. COM|0.80
20090807|090621103|BONU|7000|BIONEUTRAL GROUP, INC. COM STK|0.26
20090807|09063H107|BMR|1130|BIOMED REALTY TRUST INC|13.12
20090807|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090807|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090807|090636101|BNPD|10000|Bionic Products, Inc. Common S|.
20090807|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.16
20090807|09064M105|BIOD|798|BIODEL INC COM STK (DE)|4.91
20090807|090643107|BNVI|47618|BIONOVO, INC|0.48
20090807|09065A100|BLGO|2651|BioLargo, Inc. Common Stock|0.60
20090807|09065C106|BMSN|5837|Bio-Matrix Scientific Group, I|0.12
20090807|09065H402|BPURQ|637|BIOPURE CORPORATION CLA (NEW) |0.04
20090807|09065V203|BPAX|500|BIOSANTE PHARMACEUTICALS INC|1.72
20090807|09066L105|BTIM|1331|BIOTIME INC|3.45
20090807|09066L147|BTIMW|1719|BIOTIME INC WTS EXP 10/31/2010|1.42
20090807|09066V103|BSMD|200|BIOSPHERE MEDICAL INC|3.71
20090807|09066Y107|BTRNQ|274967|BIOTRANSPLANT INC|.
20090807|09067D201|BBH|79900|BIOTECH HLDRS TR HLD CO DP REC|98.35
20090807|09067F107|BTEL|153|BIOTEL INC|2.61
20090807|09067J109|BVF|70|BIOVAIL CORP|14.09
20090807|09069L102|BVTI|1000|BIOVEST INTL INC|0.37
20090807|09071B100|BIOC|43|BIOCLINICA, INC. COMMON STOCK |3.67
20090807|090911108|BLTI|600|BIOLASE TECHNOLOGY INC|2.39
20090807|090931106|BSTC|1222|BIOSPECIFICS TECHNOLOGIES CORP|27.80
20090807|091797100|BDK|1536|BLACK & DECKER CORP|39.41
20090807|09180C106|BJRI|203|BJ'S RESTAURANTS INC|16.25
20090807|091810101|BLVI|10000|Black Art Beverage, Inc. Commo|0.08
20090807|091826107|BBOX|200|BLACK BOX CORP (DE)|27.00
20090807|091941104|BGT|5147|BLACKROCK FLOATING RATE INCOME|11.67
20090807|09202T103|BDGR|5000|BLACK DRAGON RESOURCE COMPANIE|0.02
20090807|092113109|BKH|13|BLACK HILLS CORPORATIONS|26.07
20090807|09247D105|BKN|1133|BLACKROCK INVT QUALITY MUNI TR|12.50
20090807|09247E103|RNY|200|BLACKROCK(NY)INVT QUAL MUNI TR|12.51
20090807|09247F100|BKT|5|BLACKROCK INCOME TRUST INC|6.40
20090807|09247Q106|BCT|1475|BLACKROCK BROAD INVT2009 TM TR|12.01
20090807|09247U107|RAA|836|BLACKROCK(CA)INVT QUAL MUNI TR|11.67
20090807|09247X101|BLK|139|BLACKROCK INC|197.89
20090807|092474105|BMT|2944|BLACKROCK INSURED MUNI TRM TR |10.33
20090807|092475102|BNA|2691|BLACKROCK INCOME OPPORTUNITY T|9.39
20090807|092479104|BYM|1552|BLACKROCK INSURED MUNI INCM TR|13.30
20090807|09248C106|BPK|680|BLACKROCK MUNICIPAL 2018 TERM |15.67
20090807|09248E102|BFZ|778|BLACKROCK CALIFORNIA MUNICIPAL|12.77
20090807|09248F109|BFK|190|BLACKROCK MUNICIPAL INCOME TRU|12.43
20090807|09248H105|BBF|154|BLACKROCK MUNICIPAL INCOME INV|12.47
20090807|09248L106|BNY|968|BLACKROCK NEW YORK MUNICIPAL I|13.98
20090807|09248T109|BSD|395|BLACKROCK STRATGC MNI TST SBI |11.38
20090807|092484104|BCK|621|BLACKROCK CALIF INSURED MUNI I|12.25
20090807|09249E101|BHK|15|BLACKROCK CORE BOND TRUST|11.80
20090807|09249H104|BBK|144|BLACKROCK MUNICIPAL BOND TR|13.23
20090807|09249J100|BZA|472|BLACKROCK CALIFORNIA MUNI BD T|12.92
20090807|09249R102|BFY|584|BLACKROCK NY MUNI INC TRUST II|13.63
20090807|09249S100|BCL|719|BLACKROCK CALIF MUNI INC TRUST|12.21
20090807|09249V103|BPP|1605|BLACKROCK PREFERRED OPPORTUNIT|9.46
20090807|09249W101|BLW|740|BLACKROCK LTD DURATION INCM TS|13.78
20090807|09249X109|BKK|277|BLACKROCK MUNI 2020 TERM TRUST|13.72
20090807|09249Y107|BDT|826|BLACKROCK STRATEGIC DIV ACHIEV|8.36
20090807|09250D109|BQY|779|BLACKROCK S&P QUALITY RANKINGS|11.29
20090807|09250E107|HIS|22|BLACKROCK HIGH INCM SHS SHS BE|1.58
20090807|09250G102|BAF|1263|BLACKROCK INSURED MUNICIPAL IN|12.70
20090807|09250M109|BFO|179|BLACKROCK FLORIDA MUN 2020 TER|12.30
20090807|09250N107|BDV|1523|BLACKROCK DIVIDEND ACHIEVERS T|7.92
20090807|09250U101|BGR|72|BLACKROCK ENERGY AND RESOURCES|21.00
20090807|09250W107|BME|60|BLACKROCK HEALTH SCIENCES TRUS|22.68
20090807|092501105|BOE|39|BLACKROCK GLOBAL OPPORTUNITIES|18.27
20090807|092508100|BTZ|58|BLACKROCK PFD & EQUITY ADVANTA|10.87
20090807|09251A104|BDJ|2936|BLACKROCK ENHANCED DIVIDEND AC|8.34
20090807|09251U100|BLKPF|2250|BlackPearl Resources Inc. Ordi|1.52
20090807|09253N104|MHD|26687|BLACKROCK MUNI HOLDINGS FUND, |13.55
20090807|09253P109|MUH|778|BLACK ROCK MUNI HOLDINGS FUND |12.18
20090807|09253T101|MVT|669|BLACKROCK MUNIVEST FUND II|13.12
20090807|09253U108|BX|855|THE BLACKSTONE GROUP L.P. COM |14.00
20090807|09253W104|MYD|144|BLACKROCK MUNI YIELD FUND, INC|11.81
20090807|09253X102|MUI|66|BLACK ROCK MUNI INTERMEDIATE D|12.74
20090807|09253Y100|MEN|1952|BLACKROCK MUNI ENHANCED FUND, |9.47
20090807|092533108|BKCC|399|BLACKROCK KELSO CPTL CORP (US)|7.84
20090807|09254A101|MUS|786|BLACKROCK MUNI HOLDINGS INSURE|11.56
20090807|09254B109|BCF|4852|BLACKROCK REAL ASSET EQUITY TR|10.22
20090807|09254C107|MUE|2646|BLACKROCK MUNI HOLDINGS INSURE|11.55
20090807|09254E103|MYI|1255|BLACKROCK MUNI YIELD INSURED F|11.91
20090807|09254F100|MQY|1400|BLACKROCK MUNI YIELD QUALITY F|13.14
20090807|09254G108|MQT|303|BLACKROCK MUNI YIELD QUALITY F|10.96
20090807|09254H106|APX|27|BLACKROCK APEX MUNI FUND INC. |8.12
20090807|09254J102|MUA|410|BLACKROCK MUNI ASSETS FUND, IN|11.66
20090807|09254L107|MUC|42|BLACKROCK MUNI HLDGS CALIFORNI|12.22
20090807|09254M105|MYC|839|BLACKROCK MUNI YIELD CALIFORNI|12.59
20090807|09254N103|MCA|7943|BLACKROCK MUNI YIELD CALIFORNI|12.06
20090807|09254P108|MFL|115534|BLACKROCK MUNIHOLDINGS INSURED|12.37
20090807|09254T100|MFT|100|BLACKROCK MUNIYIELD INSURED IN|12.01
20090807|09254U107|BLLK|3350|Blackstone Lake Minerals Inc. |0.10
20090807|09254V105|MIY|7032|BLACK ROCK MUNI YIELD MICHIGAN|12.29
20090807|09254W103|MYM|2872|BLACK ROCK MUNI YIELD MICHIGAN|11.50
20090807|09254X101|MUJ|2670|BLACKROCK MUNI HLDGS NJ INSURE|13.58
20090807|09254Y109|MYJ|545|BLACKROCK MUNI YLD NJ FUND INC|13.61
20090807|092546100|BQR|1172|BLACKROCK ECOSOLUTIONS INVESTM|12.03
20090807|09255A100|MJI|777|BLACKROCK MUNI YLD NJ INSURED |13.06
20090807|09255C106|MHN|1340|BLACKROCK MUNI HLDGS NY INSURE|12.33
20090807|09255E102|MYN|297|BLACKROCK MUNI YLD NY FD INC. |11.57
20090807|09255G107|MPA|2947|BLACKROCK MUNI YLD PENNSYLVANI|13.01
20090807|09255H105|PSY|582|BLACKROCK PREFERRED INCM STRAT|8.51
20090807|09255K108|EGF|1195|BLACKROCK ENHANCED GOVT FUND I|17.25
20090807|09255M104|CYE|430|BLACKROCK CORP HG YLD FD III, |5.64
20090807|09255Q105|BHL|75|BLACKROCK DEFINED OPPORTUNITY |11.00
20090807|09255T109|ARK|5052|BLACKROCK SR HIGH INCM FD INC |3.17
20090807|09255W102|DVF|100|BLACKROCK DIV INCM STRATEGIES |9.11
20090807|09255X100|FRA|1535|BLACKROCK FLTG RT INCM STRATEG|12.10
20090807|09255Y108|FRB|1883|BLACKROCK CAP FLTG RT INCM STR|11.41
20090807|09256A109|CII|20|BLACKROCK ENHANCED CAP & INCOM|13.74
20090807|09347L106|BLZE|2748|BLAZE ENERGY CORP. (DE)|0.04
20090807|09348R201|ADRD|493|BLDRS DEVELOPED MKTS 100 ARD|19.91
20090807|09348R300|ADRE|1006|BLDRS EMERGING MKTS 50 ARR|38.90
20090807|093671105|HRB|846|BLOCK H & R INC|16.88
20090807|093679108|BBI|24|BLOCKBUSTER INC CL-A|0.77
20090807|095180105|BLT|110|BLOUNT INTERNATIONAL (NEW)|9.31
20090807|095333100|BLU|1445|BLUE CHIP VALUE FUND INC|2.84
20090807|095395208|BDCO|1133|BLUE DOLPHIN ENERGY CORP|0.41
20090807|09578R103|NILE|2419|BLUE NILE INC|51.29
20090807|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090807|096055108|BSI|376|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.30
20090807|096227301|BFLY|26|BLUEFLY INC COM STK|1.74
20090807|09623H100|BLUG|18|BLUGRASS ENERGY INC. COMMON ST|0.40
20090807|09624H109|BXC|200|BLUELINX HOLDINGS INC.|3.76
20090807|09625Q108|BLSFY|89|Bluescope Steel Ltd Unsponsore|13.32
20090807|09643P207|BTH|34|BLYTH,INC|42.36
20090807|09656A105|KAZ|23|BMB MUNAI INC|0.90
20090807|09656G201|BKPRE|400|BNY CAPITAL IV 6 7/8% PF SER-E|24.80
20090807|09656H209|BKPRF|106|BNY CAP V TR PFD SEC SER F|22.82
20090807|096627104|BWP|31|BOARDWALK PIPELINE PARTNERS, L|23.70
20090807|096631106|BOWFF|182|BOARDWALK REAL ESTATE INVT TR |32.16
20090807|096813209|BHKLY|166|BOC HONG KONG (HLDGS) LTD SPON|39.33
20090807|096892104|BBCZ|500|BODISEN BIOTECH INC|0.21
20090807|097023105|BA|6856|BOEING CO|45.52
20090807|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.13
20090807|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090807|097751200|BDRBF|229832|BOMBARDIER INC CL-B (F)|3.85
20090807|09776J101|BONT|100|BON-TON STORES INC (THE)|4.17
20090807|09776T109|BCHC|3268|BONA COFFEE HLDGS CORP COM STK|0.09
20090807|09789A204|BNLB|3850|Bond Laboratories, Inc. NEW Co|0.26
20090807|098003106|BDCG|9805|Bonds.Com Group Inc|0.40
20090807|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090807|099469504|WEL|18851|BOOTS & COOTS INC COM STK|1.34
20090807|09968P105|BBME|1|Border Bancshares (Me) Common |19.25
20090807|099709107|BGP|1659|BORDERS GROUP INC|3.87
20090807|099720104|BOREF|289|BOREALIS EXPLORATION LTD|2.10
20090807|099724106|BWA|2786|BORGWARNER INC|32.26
20090807|101119105|BPFH|3372|BOSTON PRIVATE FINL HLDGS INC |5.04
20090807|101121101|BXP|7561|BOSTON PROPERTIES INC.|58.76
20090807|101137107|BSX|3098|BOSTON SCIENTIFIC CORP|11.17
20090807|101507101|BIF|200|BOULDER GROWTH & INCOME FUND I|5.47
20090807|101541100|BTF|1072|BOULDER TOTAL RETURN FD INC|11.92
20090807|10211F100|BVX|7686|BOVIE MEDICAL CORP|8.55
20090807|10211W103|BOVD|7500|BOVERAN DIAGNOSTICS, INC. COMM|0.20
20090807|103043105|BNE|53|BOWNE AND CO INC|5.96
20090807|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090807|104499207|BLEEQ|462|BRADLEES INC|.
20090807|10501E102|BCLI|7321|BRAINSTORM CELL THERAPEUTICS I|0.07
20090807|10531R107|BPTR|50042|BRANDPARTNERS GROUP INC|0.07
20090807|105368203|BDN|53|BRANDYWINE REALTY TST|9.99
20090807|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |19.00
20090807|10552T107|PDA|200|BRF-BRASIL FOODS S.A. ADS (EA |44.27
20090807|10553M101|BTM|205|BRASIL TELECOM SA ADS (3MPFD) |21.78
20090807|105530109|BRP|1538|BRASIL TELECOM PARTICIP SA ADS|43.23
20090807|105532105|BAK|300|BRASKEM S.A. ADS (EA REPTG FOU|9.98
20090807|105670103|BVGIF|14000|BRAVO VENTURE GROUP INC|0.54
20090807|106702103|BDTTZ|1|BREED TECHNOLGIES INC|.
20090807|106776107|BBEP|214|BREITBURN ENERGY PARTNERS, LP.|8.67
20090807|106902307|BWLRF|137413|BREAKWATER RES LTD-NEW-|0.28
20090807|10737B203|BBRRF|12700|BRETT RESOURCES INC|0.80
20090807|108035106|BDGE|3268|BRIDGE BANCORP|27.93
20090807|108763103|BRID|1|BRIDGFORD FOODS CORP|8.46
20090807|109043109|BGG|243|BRIGGS & STRATTON CORP|17.06
20090807|109178103|BEXP|2500|BRIGHAM EXPL CO|5.35
20090807|10921P109|BRTE|30000|Brightec, Inc. Common Stock|.
20090807|10949Q105|BCAHY|175|BRILLINCE CHINA AUTOMTV HLD AD|14.71
20090807|109542100|BLLN|1500|Brilliant Technologies Corpora|0.03
20090807|109641100|EAT|397|BRINKER INTL INC|15.12
20090807|109696104|BCO|1|BRINKS CO (THE)|26.84
20090807|109699108|CFL|37|BRINK'S HOME SECURITY HOLDINGS|29.67
20090807|110122108|BMY|770|BRISTOL MYERS SQUIBB COMPANY|21.73
20090807|110394103|BRS|400|BRISTOW GROUP INC COM|32.44
20090807|110448107|BTI|7598|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.70
20090807|110828100|BTLCY|318|BRITISH LAND CO PLC SPONSORED |8.37
20090807|111013108|BSY|13|BRITISH SKY BRDCSTNG ADS (EACH|35.77
20090807|111091104|BKBK|3000|BRITTON & KOONTZ CAP CORP|11.01
20090807|11131M100|BCST|2923|BROADCAST INTERNATIONAL INC|1.15
20090807|111320107|BRCM|449|BROADCOM CORP CL-A|27.96
20090807|11134A103|BPSG|12727|BROADPOINT GLEACHER SECURITIES|6.23
20090807|111412706|BVSN|1123|BroadVision, Inc. New Common S|15.56
20090807|111444105|BYFC|1|BROADWAY FINL CORP (DEL)|6.80
20090807|11161T108|BWEN|13300|Broadwind Energy, Inc. Common |9.59
20090807|111621306|BRCD|609|BROCADE COMM SYS NEW|8.10
20090807|112211107|BRNC|95|BRONCO DRILLING COMPANY, INC|4.10
20090807|112585104|BAM|16756|BROOKFIELD ASSET MANAGEMENT IN|20.36
20090807|112723101|BHS|517|BROOKFIELD HOMES CORPORATION|6.60
20090807|112900105|BPO|16580|BROOKFIELD PROPERTIES CORP|10.69
20090807|11373M107|BRKL|2001|BROOKLINE BANCORP INC DEL|11.69
20090807|114039100|BFSB|976|BROOKLYN FEDERAL BANCORP, INC.|13.36
20090807|114270101|BMXI|1538|BROOKMOUNT EXPLORATIONS INC|0.02
20090807|115236101|BRO|200|BROWN & BROWN,INC|19.56
20090807|115637209|BFB|112|BROWN-FORMAN CORP CL-B|42.36
20090807|117043109|BC|364495|BRUNSWICK CORP|7.95
20090807|117665109|BMTC|100|BRYN MAWR BANK CORP|17.83
20090807|11776U300|BSQR|476|BSQUARE CORPORATION NEW|2.59
20090807|11777Q209|BGLPF|65659|B2Gold Corp Common shares (Can|0.70
20090807|118167105|BGH|941|BUCKEYE GP HOLDINGS L.P. COM U|22.90
20090807|118230101|BPL|17736|BUCKEYE PARTNERS L.P. INT UNIT|44.46
20090807|118894104|BDGN|54850|Budget Center Inc. Common Stoc|0.34
20090807|119848109|BWLD|183|BUFFALO WILD WINGS INC|38.56
20090807|120076104|BBW|284|BUILD-A-BEAR WORKSHOP INC|4.49
20090807|12008R107|BLDR|4253|BUILDERS FIRST SOURCE, INC.|6.70
20090807|120113105|BLGM|9700|BUILDING MATERIALS HLDGS CORP |0.04
20090807|120738406|BZLFY|1165|BUNZL PLC ADS (RP 5 ORD SHS)|44.44
20090807|121208201|BKC|183|BURGER KING HOLDINGS, INC. COM|17.11
20090807|12428P103|BZTG|27200|Buzz Technologies, Inc. Common|0.01
20090807|12429T104|BWY|365|BWAY HOLDING COMPANY COM STK|15.83
20090807|12466Q104|CFFI|445|C&F FINANCIAL CORP|15.10
20090807|124661109|CHP|2976|C&D TECHNOLOGIES INC.|2.16
20090807|124805102|CBZ|119|CBIZ INC COM|6.40
20090807|124830100|CBL|638|CBL &ASSOCIATES PROPERTIES INC|7.50
20090807|124830506|CBLPRC|212|CBL & ASSOC PPTYS INC DEPO SHS|16.25
20090807|124830605|CBLPRD|283|CBL & ASSOCIATES PROP, INC. DE|15.25
20090807|124857103|CBSA|40|CBS CORPORATION CLASS A COM NE|8.53
20090807|124857202|CBS|1300|CBS CORPORATION CLASS B COM NE|8.54
20090807|124857301|RBV|523|CBS CORPORATION 7.25 % SENIOR |19.87
20090807|124857400|CPV|101|CBS CORPORATION NEW SENIOR NOT|18.90
20090807|12497T101|CBG|595|CB RICHARD ELLIS GROUP INC CL-|11.39
20090807|125071100|CDI|336|C D I CORP|13.00
20090807|125137109|CEC|426|CEC ENTERTAINMENT INC|27.17
20090807|125151100|CFK|500|CE FRANKLIN LTD|5.20
20090807|12516R102|CEOA|4500|CEO AMERICA, INC.|0.01
20090807|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090807|12541M102|CHG|21|CH ENERGY GRP INC(HOLDING CO) |47.12
20090807|12542R209|CHSCP|1146|CHS INC CUM REDEMABLE PFD 8%|26.50
20090807|125509109|CI|1100|CIGNA CORP|26.84
20090807|125581108|CIT|77004|CIT GROUP INC NEW|1.62
20090807|125581207|CITPRA|9539|CIT GROUP, INC PFD SERIES A|3.85
20090807|125581405|CITPRZ|3400|Cit Group Inc New Corp Units|9.00
20090807|125581603|CITPRC|74|CIT Group Inc (DEL) Non Cumula|7.90
20090807|12561E105|CKR|350|CKE RESTAURANTS INC(DE)HLDG CO|8.70
20090807|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|66.75
20090807|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090807|12572Q105|CME|6200|CME GROUP, INC|273.13
20090807|125906107|CSS|76|CSS INDUSTRIES INC|22.27
20090807|125961300|CTIB|2159|CTI INDUSTRIES CORP|2.32
20090807|12600U102|CMSB|2|CMS BANCORP, INC. COM|7.70
20090807|126117100|CNA|8253|CNA FINANCIAL CORP|20.13
20090807|126128107|CCNE|3719|CNB FINL CORP (PA)|16.11
20090807|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.70
20090807|126132109|CEO|720|CNOOC LTD ADS (REP 100 CL H SH|140.20
20090807|126147107|CPCF|2295|C P C OF AMERICA INC|2.35
20090807|126153105|CPL|504|CPFL ENERGIA S.A.|55.92
20090807|12616K106|HCH|11|MERRILL LYNCH CDA CP HLDRS (DE|93.94
20090807|12618H309|CXG|100|CNX GAS CORP|28.22
20090807|12618M100|CPII|1|CPI INTERNATIONAL INC COM STK |9.41
20090807|12618Y203|HZD|418|STRUCTURED PROD CORP 6.40% COR|25.71
20090807|12619H100|CTTD|5720|CO2 TECH LTD COM STK|.
20090807|12626K203|CRH|3317|CRH PLC ADR|25.09
20090807|12628R107|CSBB|74|CSB BANCORP INC (OH)|15.25
20090807|12637N105|CMXHY|1740|CSL Ltd Unsponsored ADR (Austr|13.20
20090807|126408103|CSX|20|CSX CORP|41.08
20090807|126501105|CTS|229|CTS CORP|8.39
20090807|126600105|CVBF|2935|CVB FINANCIAL CORP|7.73
20090807|12662P108|CVI|46|CVR ENERGY INC COM STK (DE)|9.01
20090807|12673P105|CA|991|CA, INC.|21.53
20090807|12679N203|GYB|56|CORP ASSET BKD CP CABCO SER 20|15.25
20090807|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|20.60
20090807|12679R204|GYC|367|CABCO SER 2004-102 TR SBC COMM|17.60
20090807|12682R100|CWPUY|328|Cable & Wireless Plc Unsponsor|11.95
20090807|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090807|12686C109|CVC|1114|CABLEVISION SYS CP NY GRP CL-A|20.88
20090807|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|33.51
20090807|127097103|COG|84|CABOT OIL & GAS CORP|35.04
20090807|127190304|CACI|352|CACI INTERNATIONAL INC CL-A|46.52
20090807|12721E102|CBY|56|CADBURY PLC (NEW)|39.19
20090807|127233104|CADD|3000|CADDO INTERNATIONAL, INC. COMM|0.02
20090807|12738A101|CADE|3624|CADENCE FINANCIAL CORP COM|1.80
20090807|128030202|CALM|1539|CAL-MAINE FOODS INC|29.79
20090807|12811L107|CHW|38|CALAMOS GLOBAL DYNAMIC INCOME |7.04
20090807|12811P108|CHY|909|CALAMOS CONV & HIGH INCOME FD |10.82
20090807|12811R104|CLMS|89|CALAMOS ASSET MANAGEMENT, INC.|13.03
20090807|128117108|CHI|1246|CALAMOS CONV OPPORTUNITIES & I|11.09
20090807|128118106|CGO|3696|CALAMOS GLOBAL TOTAL RETURN FU|12.87
20090807|12932K103|CALVF|61883|CALEDONIA MINING CORP|0.06
20090807|129584108|CFWFF|32900|CALFRAC WELL SERVICES LTD|10.36
20090807|129603106|CCC|275|CALGON CARBON CORP|13.20
20090807|129915203|CALC|2682|CALIFORNIA COSTAL COMM INC|1.74
20090807|130222102|CFNB|224|CALIFORNIA FIRST NATIONAL BANC|11.73
20090807|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|15.90
20090807|131193104|ELY|1290|CALLAWAY GOLF CO|6.75
20090807|1312EM104|CLSP|4472|CALLISTO PHARMACEUTICALS INC (|0.38
20090807|13123E500|CALD|5202|CALLIDUS SOFTWARE INC|2.59
20090807|13126N101|CALL|2300|CALLWAVE INC|1.15
20090807|131347304|CPN|964|CALPINE CORPORATION COMMON STO|13.00
20090807|131476103|CLMT|29|CALUMET SPECIALTY PRODUCTS PAR|14.83
20090807|131722605|CBMC|3358|CALYPTE BIOMEDICAL CORP NEW|.
20090807|133034108|CAC|130|CAMDEN NATIONAL CORP|33.96
20090807|133131102|CPT|100750|CAMDEN PROPERTY TRUST SBI|34.40
20090807|13321L108|CCJ|56|CAMECO CORP|28.36
20090807|13342B105|CAM|2|CAMERON INTERNATIONAL CORPORAT|34.55
20090807|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090807|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|30.73
20090807|135120103|CLQMF|6|CANADA LITHIUM CORP ORDINARY S|0.42
20090807|135825107|CGRIF|7|CANADIAN GENL INVTS LTD|11.86
20090807|136069101|CM|213|CANADIAN IMPERIAL BK OF COMMER|62.15
20090807|136375102|CNI|2597|CDN NATL RAILWAY FULLY PD SHS |49.28
20090807|136378106|CNGCF|15000|Canadian Mining Company Inc Or|0.08
20090807|136385101|CNQ|132|CANADIAN NATURAL RESOURCES LTD|61.61
20090807|13645T100|CP|4496|CANADIAN PACIFIC RAILWAY LTD|46.49
20090807|136635109|CSIQ|23963|CANADIAN SOLAR INC. COM|18.95
20090807|136907102|CLZR|1894|CANDELA CORP|1.22
20090807|13739C104|CTHP|1000|CANCER THERAPEUTICS INC COM ST|0.28
20090807|137576104|CFPZF|500|Canfor Corporation New Ordinar|5.80
20090807|13758B102|CGNOF|100|CANGENE CORP|3.71
20090807|137648101|CBIS|3416|Cannabis Science, Inc. Common |0.52
20090807|137801106|CFW|9242|CANO PETROLEUM INC|0.70
20090807|138081104|CSRNF|2600|CANSTAR RESOURCES INC (CANADA)|0.12
20090807|138668207|CRIXF|16530|CANTRONIC SYSTEMS INC COM NEW |0.22
20090807|138763206|CNYC|1393|Canyon Copper Corp. New Common|0.06
20090807|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|0.01
20090807|139594105|CPLA|1483|CAPELLA EDUCATION COMPANY COM |63.39
20090807|139674105|CCBG|788|CAPITAL CITY BK GROUP INC|15.30
20090807|139793103|CBKN|334|CAPITAL BANK CORP|5.19
20090807|14007R401|CCPCN|363|CAPITAL CROSSING PFD CORP PFD |10.25
20090807|14018Y106|CGLD|295034|CAPITAL GOLD CORP|0.66
20090807|140288101|LSE|76|CAPLEASE, INC|3.20
20090807|140288200|LSEPRA|289|CAPLEASE, INC 8.125% SER A CUM|19.02
20090807|14040H105|COF|242|CAPITAL ONE FINANCIAL CORP|32.17
20090807|14041L204|COFPRB|13400|Capital One Cap II 7.5% Gtd En|21.86
20090807|140501107|CSWC|733|CAPITAL SOUTHWEST CORP|80.78
20090807|14052H506|CT|6896|CAPITAL TRUST, INC. CL-A|1.79
20090807|14055X102|CSE|49|CAPITALSOURCE INC|3.71
20090807|14056D105|CBC|12|CAPITOL BANCORP LTD|4.15
20090807|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|4.25
20090807|14067D102|CPST|1200|CAPSTONE TURBINE CORP|1.01
20090807|14067E209|CMOPRA|675|CAPSTEAD MTG $1.60CONV PR A|21.70
20090807|14067E506|CMO|49|CAPSTEAD MTG (NEW)|13.49
20090807|14068G104|CSFFF|1500|Capstone Mining Corp Ordinary |2.86
20090807|140781105|CRR|1|CARBO CERAMICS INC|43.93
20090807|140909102|CSARQ|24084|CARAUSTER INDS INC|0.09
20090807|14115L106|CABN|24093|Carbon Sciences, Inc. Common S|0.20
20090807|141335109|CICS|10000|Carbonics Capital Corp Common |.
20090807|14140U105|CDY|4448|CARDERO RES CORP.|0.99
20090807|141406108|CNWI|500|Cardiac Network, Inc. Common S|0.13
20090807|14141A108|CSCX|3880|CARDIAC SCIENCE CORP|3.15
20090807|14149F109|CFNL|100|CARDINAL FIN'L CORP|8.23
20090807|14149Y108|CAH|907|CARDINAL HEALTH INC|32.97
20090807|14159L103|BEAT|61|CARDIONET INC COM STK (CA)|7.21
20090807|14159U202|CRME|111|CARDIOME PHARMA CORPORATION-NE|4.60
20090807|14159W109|CGCP|2075|CARDIOGENESIS CORPORATION CALI|0.20
20090807|141619106|CSII|1982|CARDIOVASCULAR SYS INC COM STK|9.91
20090807|141743104|CRVW|1735|CLEARVIEW COMMUNICATIONS, INC.|1.55
20090807|141820100|CGAQ|29996|Caribbean Casino & Gaming Corp|0.09
20090807|141916106|CXM|16683|CARDIUM THERAPEUTICS INC|1.92
20090807|142042209|CBOU|30727|CARIBOU COFFEE COMPANY INC|6.73
20090807|143130102|KMX|2342|CARMAX, INC.|16.30
20090807|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090807|14365C103|CUK|1233|CARNIVAL PLC ADS|30.03
20090807|143658300|CCL|1400|CARNIVAL CORPORATION (PAIRED S|28.91
20090807|144285103|CRS|2467|CARPENTER TECHNOLOGY CORP|19.19
20090807|144430105|CRERY|292824|Carrefour S A Unsponsored ADR |9.12
20090807|144577103|CRZO|286|CARRIZO OIL & GAS INC.|20.08
20090807|147154108|CACB|2376|CASCADE BANCORP|1.45
20090807|147195101|CASC|501|CASCADE CORPORATION|24.85
20090807|147322101|CSCD|100|CASCADE MICROTECH, INC.|4.30
20090807|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090807|14739W207|CDIV|22623|Cascadia Investments Inc Commo|0.03
20090807|147528103|CASY|92|CASEYS GENERAL STORES INC|27.04
20090807|14754D100|CSH|2350|CASH AMERICA INTERNATIONAL INC|26.62
20090807|14766Q107|CSSV|699|CASPAIN SERVICES, INC.|0.23
20090807|148411101|CAS|70|CASTEL A.M. & CO|10.67
20090807|14844L104|CSGLF|50000|CASTLE GOLD CORP COM STK (CANA|0.58
20090807|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.25
20090807|14888B103|CHSI|24|CATALYST HEALTH SOLUTIONS, INC|26.91
20090807|148906308|CPCAY|44|CATHAY PACIFIC AIRWAYS SP ADR |7.57
20090807|149123101|CAT|18326|CATERPILLAR INC;COM USD1|47.14
20090807|149150104|CATY|93096|CATHAY GENERAL BANCORP I|9.73
20090807|149507105|CAV|500|CAVALIER HOMES INC|2.75
20090807|14964V106|CVIC|1494|CAVICO CORP. COMMON STOCK (DE)|0.16
20090807|149801102|CAZFF|1000|Caza Oil & Gas Inc. Common Sha|0.14
20090807|149841108|CECB|97|CECIL BANCORP INC|4.05
20090807|150602308|CDRPRA|802|CEDAR SHOPPING CENTERS INC 8 7|20.50
20090807|150837409|CVM|918|CEL-SCI CORPORATION|0.47
20090807|150870103|CE|991|CELANESE CORPORATION SER A COM|26.30
20090807|150921104|CEGE|22802|CELL GENESYS INC|0.26
20090807|150934503|CTIC|346500|CELL THERAPEUTICS INC COM STK |1.55
20090807|15100E106|CRA|204|CELERA CORPORATION COM STK|5.93
20090807|15101Q108|CLS|284|CELESTICA INC|8.17
20090807|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090807|151020104|CELG|533|CELGENE CORPORATION|54.80
20090807|15115V101|CTIX|1510|Cellceutix Corporation Common |0.65
20090807|15116A106|CLMI|953|CELLMETRIX INC|.
20090807|15116P103|CCYG|434|CellCyte Genetics Corporation |0.07
20090807|15117B103|CLDX|36200|CELLDEX THERAPEUTICS, INC|6.94
20090807|15117L101|CYNX|30104|CELLYNX GROUP, INC. COMMON STO|0.22
20090807|15117N305|CLSN|1|CELSION CORP NEW|3.45
20090807|15118M207|CLST|447538|CELSIA TECHNOLOGIES, INC. NEW |.
20090807|15118V108|CSUH|3550|CELSIUS HOLDINGS, INC. COMMON |0.54
20090807|151290889|CX|6191|CEMEX, S.A.B. DE C.V. ADS (REP|10.61
20090807|15130G204|CTEI|4313|CEMTREX INC. NEW COMMON STOCK |0.52
20090807|15133V208|CYCL|798|CENTENNIAL COMMUN CRP CL-A|7.67
20090807|151408101|CNBC|631|CENTER BANCORP INC|9.06
20090807|15189T107|CNP|2162|CENTERPOINT ENERGY, (HDG CO.) |12.13
20090807|15201P109|CSFL|200|CENTERSTATE BANKS INC COMMON S|7.35
20090807|152312104|CTX|4681|CENTEX CORP COM STK|11.53
20090807|15234Q108|EBRB|100|ELETROBRAS CENTRAIS ADR (PRF) |14.67
20090807|15234Q207|EBR|130|ELECTROBRAS CENTRAIS ADR (COM)|16.70
20090807|15234U604|CEDWY|170|CENTRAIS ELETRICAS DE SANT ADS|19.18
20090807|153436100|CEE|1321|CENTRAL EUROPE AND RUSSIA FUND|27.95
20090807|153501101|CEF|9237|CENTRAL FD CDA LTD CL A|12.10
20090807|153546106|GTU|367|CENTRAL GOLD TR (CANADA)|37.90
20090807|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090807|153770102|CJBK|249|CENTRAL JERSEY BANCORP|5.99
20090807|154051403|CTPPO|288|CENTRAL MAINE PWR CO 6% PFD|89.50
20090807|154760102|CPF|29256|CENTRAL PACIFIC FINANCIAL CORP|2.88
20090807|15643F107|CGHI|21500|CENTURION GOLD HLDGS INC|.
20090807|15643J109|CNFO|324|CENTRIFORCE TECHNOLOGY CORP CO|0.16
20090807|156431108|CENX|1567|CENTURY ALUMINUM CO|10.85
20090807|156492100|CNTY|528|CENTURY CASINO INC|3.10
20090807|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090807|156661100|CYPE|4747|Century Petroleum Corp. Common|0.04
20090807|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090807|15670R107|CPHD|1500|CEPHEID|11.56
20090807|156700106|CTL|272|CENTURYTEL INC|32.20
20090807|156708109|CEPH|3318|CEPHALON INC|56.73
20090807|15672C108|CGXP|3300|CERAGENIX PHARMACEUTICALS, INC|0.39
20090807|156732208|CERP|9187|CEREPLAST INC|0.14
20090807|156782104|CERN|4220|CERNER CORP|62.87
20090807|159109107|CAON|1000|Chang-On International, Inc. C|0.02
20090807|15930P206|CCLR|329|CHANTICLEER HOLDINGS, INC. NEW|2.75
20090807|159427202|CPEU|3457|CHAPEAU INC|0.01
20090807|15963M104|CHDSF|5750|CHARIOT RESOURCES LTD|0.28
20090807|159638105|CHRG|50|CHARISTA GLOBAL CORP COM STK (|2.00
20090807|159765106|CTHR|797|CHARLES & COLVARD LTD|0.50
20090807|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|21.05
20090807|16117M107|CHTRQ|655230|CHARTER COMMUNICATIONS CL-A|0.02
20090807|16133R205|CHRT|43|CHARTERED SEMICONDUCTOR MANUFA|15.50
20090807|16139P104|CWF|5165|CHARTWELL DVD & INCM FD INC|3.58
20090807|161399506|CWLT|10|Chartwell International, Inc. |0.80
20090807|162510200|CHBD|747|CHAUS BERNARD INC.|0.20
20090807|162825103|CKP|232|CHECKPOINT SYSTEMS INC|16.10
20090807|163072101|CAKE|600|CHEESECAKE FACTORY INC|18.60
20090807|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|4.61
20090807|163893100|CEMJQ|1612|CHEMTURA CORPORATION|0.49
20090807|16411R208|LNG|60|CHENIERE ENERGY INC|2.99
20090807|16444H102|CHKE|140|CHEROKEE INC|19.70
20090807|165159104|CSKEQ|5733|CHESAPEAKE CORP OF VIRGINIA|0.01
20090807|165167107|CHK|867|CHESAPEAKE ENERGY CORP|24.44
20090807|165167842|CHKPRD|3990|CHESAPEAKE ENERGY CORP CONV PF|73.35
20090807|165303108|CPK|1007|CHESAPEAKE UTILITIES CORP|32.86
20090807|166764100|CVX|69959|CHEVRON CORPORATION|69.25
20090807|167250109|CBI|691|CHICAGO BRIDGE&IRON N.V. (NEW)|14.25
20090807|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|13.05
20090807|16870R202|CRVH|24541|CHILCO RIVER HOLDINGS INC. NEW|0.02
20090807|168834109|CH|272|CHILE FUND INC|16.12
20090807|168905107|PLCE|1185|CHILDRENS PLACE RETAIL STORES |32.98
20090807|168918100|CICOY|500|CHINA COSCO HOLDINGS CO LTD UN|7.64
20090807|16934Q109|CIM|2328|CHIMERA INVESTMENT CORP COM|3.87
20090807|16936M106|CCCI|7525|CHINA CABLE & COMMUNICATION IN|0.02
20090807|16936N104|CBEH|114968|CHINA BIO ENERGY HOLDING CO, L|6.75
20090807|16936R105|CAAS|829|CHINA AUTOMOTIVE SYSTEMS INC|7.10
20090807|169362100|CHCG|1864|China 3C Group Common Stock|0.92
20090807|16937B109|CHBT|12144|China-Biotics, Inc. Common Sto|11.42
20090807|16937H106|CAXG|4986|CHINA AOXING PHARMACEUTICAL CO|1.30
20090807|16937S102|CAEI|50|CHINA ARCHITECTURAL ENGR INC C|2.41
20090807|169373107|CHN|17|CHINA FUND INC (THE)|23.37
20090807|169378106|CHFI|12845|CHINA FINANCE INC|0.24
20090807|16938C106|CBPO|844|CHINA BIOLOGIC PRODUCTS INC CO|4.28
20090807|16938R103|CFSG|1355|China Fire & Security Group, I|15.59
20090807|16938U106|CHNUF|750|CHINA EDUCATION RESOURCES INC |0.17
20090807|16938Y207|CEU|1372|China Education Alliance, Inc.|6.05
20090807|16939B107|CAAH|6|CHINA AMERICA HOLDINGS INC COM|0.02
20090807|16939M103|CHGY|3273|China Energy Corporation Commo|0.84
20090807|16939N101|CIWT|499|CHINA INDUSTRIAL WASTE MANAGEM|1.80
20090807|16939P106|LFC|1327|CHINA LIFE INSURANCE CO LTD AD|66.00
20090807|16939W101|CKGT|393|CHINA KANGTAI CACTUS BIO-TECH |0.88
20090807|169409109|ZNH|67|CHINA SOUTHERN AIRLN ADS(RP50 |17.67
20090807|16941G102|NEP|1729|CHINA NORTH EAST PETROLEUM HLD|5.42
20090807|16941J106|CPSL|966|CHINA PRECISION STEEL, INC. CO|3.01
20090807|16941M109|CHL|1600|CHINA MOBILE LIMITED|56.31
20090807|16941N107|CPDV|181|CHINA PROPERTIES DEVELOPMENTS |0.30
20090807|16941P102|CSKI|3044|China Sky One Medical, Inc. Co|14.38
20090807|16941R108|SNP|624|CHINA PETRO&CHEM ADS (100ORD) |90.37
20090807|16941T104|CPHI|1034|China Pharma Holdings, Inc. Co|2.20
20090807|16941X105|KUN|2046|CHINA SHENGHUO PHARMACEUTICAL |0.97
20090807|169418100|CMM|800|CHINA MASS MEDIA CORP SPNSD AD|4.35
20090807|16942A302|CSUAY|914|China Shenhua Energy Co Ltd Un|56.39
20090807|16942B102|CHHL|2000|CHINA HOLDINGS INC COM STK (NV|0.02
20090807|16942P101|CHGS|4200|CHINA GENGSHENG MINERALS, INC.|1.50
20090807|16942T103|CNUV|51360|China Nuvo Solar Energy, Inc. |.
20090807|16942X104|CSUN|509|CHINA SUNERGY CO LTD ADS (CAYM|5.47
20090807|169423100|CRTP|13105|China Ritar Power Corp. Common|5.65
20090807|169426103|CHA|190|CHINA TELECOM CORP LTD ADS (RE|55.53
20090807|16943E105|CSOL|676|China Solar & Clean Energy Sol|0.43
20090807|16943R106|CMFO|1625|China Marine Food Group Limite|5.69
20090807|16943W105|CGA|3892|CHINA GREEN AGRICULTURE, INC C|12.15
20090807|16944C108|CDBT|988|CHINA DASHENG BIOTECHNOLOGY CO|0.54
20090807|16944E104|CHIO|911|CHINA INSONLINE CORP COM|1.50
20090807|16944F101|CPBY|685|CHINA INFORMATION SECURITY TEC|3.49
20090807|16944H107|CIIC|6|CHINA INFRASTRUCTURE INVESTMEN|1.36
20090807|16944J103|CHTL|10000|CHINA TEL GROUP INC. COMMON ST|0.80
20090807|16944L108|CPQQ|2550|CHINA POWER EQUIPMENT INC. COM|0.41
20090807|16944W104|DL|1914|CHINA DISTANCE|8.10
20090807|16945E103|CYXI|86623|China Yingxia International, I|0.04
20090807|16945F100|CWSI|6504|CHINA WIND SYSTEMS, INC. COMMO|1.26
20090807|16945G207|CCTR|4096856|China Crescent Enterprises, In|0.04
20090807|16945L107|CEDU|800|CHINAEDU CORPORATION ADS|7.25
20090807|16945R104|CHU|900|CHINA UNICOM (HONG KONG) LIMIT|15.75
20090807|16945X101|CWLC|39700|CHINA WIRELESS COMMUNICATIONS |.
20090807|169453107|CTFO|800|China TransInfo Technology Cor|5.65
20090807|16946A100|CHVC|59220|CHINA VOICE HOLDING CORP COM|0.21
20090807|16946Y108|CYXN|1603|China Yongxin Pharmaceuticals |0.35
20090807|16947Y107|CHYU|1470|China Youth Media, Inc Common |0.14
20090807|169476108|CVVT|12171|China Valves Technology, Inc. |3.80
20090807|16948H103|CCOHY|300|CHINA STATE CONSTRUCTION INTER|23.87
20090807|169483104|CMED|12637|CHINA MEDICAL TECHNOLOGIES, IN|15.32
20090807|169491107|CHME|753|CHINA MEDICINE CORPORATION COM|2.32
20090807|16957L102|CCBC|250|CHINO COMMERCIAL BANCORP C.A. |15.90
20090807|169656105|CMG|20565|CHIPOLTE MEXICAN GRILL, INC. C|93.26
20090807|170032809|CQB|434|CHIQUITA BRANDS INTL (NEW)|12.77
20090807|170274104|CCYS|950|CHOCOLATE CANDY CREATIONS INC |1.01
20090807|170386106|COFS|34|CHOICEONE FINANCIAL SVCS INC|7.65
20090807|170905103|CJIMF|4100|CHRISTOPHER JAMES GOLD CORP CO|0.05
20090807|171077100|CDXC|2500|CHROMADEX CORPORATION COMMON S|0.11
20090807|171117104|CRC|272|CHROMCRAFT REVINGTON INC|0.86
20090807|171232101|CB|899|CHUBB CORPORATION|47.71
20090807|17133Q403|CHT|2713|CHUNGHWA TELECOM CO LTD SPONSO|17.18
20090807|171340102|CHD|182|CHURCH & DWIGHT CO INC|57.50
20090807|171484108|CHDN|201|CHURCHILL DOWNS INC|36.74
20090807|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090807|17163B102|CBR|10|CIBER INC.|3.15
20090807|171779309|CIEN|157|CIENA CORP COM NEW|11.37
20090807|171792302|CGMX|1616|CIGMA METALS CORP COM (NEW)|0.47
20090807|171798101|XEC|257|CIMAREX ENERGY CO|37.09
20090807|17185E100|CMXX|859|CIMETRIX INC|0.03
20090807|171871106|CBB|4002|CINCINNATI BELL INC.|3.22
20090807|171871403|CBBPRB|540|CINN BELL INC.DP SHS(RP1/20 6.|35.00
20090807|172062101|CINF|162|CINCINNATI FINANCIAL CORP|24.24
20090807|17243V102|CNK|41|CINEMARK HLDGS INC (DE)|10.66
20090807|172529109|CPCIQ|5743|CIPRICO INC|0.01
20090807|17273K109|CIR|4|CIRCOR INTERNATIONAL,INC|24.09
20090807|17275R102|CSCO|316|CISCO SYSTEMS;COM USD0.001|22.29
20090807|172752107|CIRI|900|CIRO INC|.
20090807|17285T106|CTDB|143407|CITADEL BROADCASTING CORP|0.07
20090807|172967101|C|8594386|CITIGROUP|3.80
20090807|172967572|CPRP|42561|CITIGROUP INC DEP SHS REPSTG 1|14.95
20090807|172967598|CPRI|9091|Citigroup Inc. Dep Sh Repstg 1|30.82
20090807|17306N203|CPRV|2324|CITIGROUP CAPITAL VII 7.125% C|19.90
20090807|17306X102|CTRN|1400|CITI TRENDS, INC.|29.71
20090807|173064205|CPRR|4774|CITIGROUP CAPITAL X CAP SECS-T|17.50
20090807|173066200|CPRS|115|CITIGROUP CAP IX 6.0% TR PFD|18.25
20090807|17307Q205|CPRQ|1023|CITIGROUP CAP XI CAP SECS TRUP|17.24
20090807|17309E200|CPRO|65|CITIGROUP CAP XIV 6.875% GTD E|19.04
20090807|17310G202|CPRU|7808|CITIGROUP CAP XV ENHANCED TR P|18.61
20090807|17310L201|CPRW|2600|CITIGROUP CAP XVI GTD ENHANCED|18.86
20090807|17311H209|CPRE|2289|CITIGROUP CAP 6.35% ENHANCED T|18.40
20090807|17311U200|CPRF|12275|CITIGROUP CAP XIX ENHANCED TRU|20.04
20090807|17313G340|ELQ|1618|CITIGROUP FDG INC ELKS BASED U|11.30
20090807|17313T532|EIR|87|CITIGROUP FDG INC ELKS BASED U|10.30
20090807|17313T672|EPC|700|CITIGROUP FDG INC ELKS BASED U|10.30
20090807|174420109|CRBC|171982|CITIZENS REPUBLIC BANCORP INC |0.88
20090807|17461K101|CIWV|5|CITIZENS FINANCAIL CORP W.VA|8.05
20090807|17461R106|CTZN|100|CITIZENS FIRST BANCORP INC|1.13
20090807|174615104|CZFS|1|CITIZENS FINL SERVICES INC|23.05
20090807|174715102|CIZN|548|CITIZENS HOLDING CO|26.32
20090807|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.56
20090807|17770A109|CTBK|13200|CITY BANK (WA)|2.50
20090807|177835105|CHCO|1|CITY HOLDINGS CO|32.85
20090807|178566105|CYN|10346|CITY NATIONAL CORPORATION|41.56
20090807|178677209|CTEL|103|CITY TELECOM (H.K.) LTD ADS|4.55
20090807|178762100|CTYF|500|CITYFED FINL CORP|.
20090807|180489106|CLRT|1045|CLARIENT INC.|3.73
20090807|182873109|CGR|18566|CLAUDE RESOURCES INC (CDA)|0.69
20090807|18383M100|EEB|40|BNY BRAZIL RUSSIA INDIA & CHIN|36.17
20090807|18383M506|CVY|160316|CLAYMORE/ZACKS MULTI-ASSET INC|15.95
20090807|18383M613|RYJ|100|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.26
20090807|18383M670|IRO|50075|CLAYMORE/ZACKS DIVIDEND CAPTUR|16.61
20090807|18383M779|OTR|129|CLAYMORE EXCHANGE TRD CLAYMORE|20.66
20090807|18383M811|XGC|175|CLAYMORE/BNY MELLON INTL SM CA|16.62
20090807|18383M860|LVL|977|CLAYMORE/S&P GLOBAL DIVIDEND O|12.65
20090807|18383Q507|CGW|69280|CLAYMORE EXCHANGE TRADED FD TR|16.25
20090807|18383Q606|ENY|268|CLAYMORE/SWM CANADIAN ENERGY I|13.89
20090807|18383Q820|SEA|1675|CLAYMORE/DELTA GLOBAL SHIPPING|12.79
20090807|18383Q838|FRN|23|CLAYMORE/BNY MELLON FRONTIER M|16.67
20090807|18383Q853|HAO|90862|CLAYMORE/ALPHASHARES CHINA SMA|24.29
20090807|18383Q861|TAO|84834|CLAYMORE/ALPHASHARES CHINA REA|18.25
20090807|18383Q879|CUT|11114|CLAYMORE/BEACON GLOBAL TIMBER |15.60
20090807|18383Q887|ROB|1698|CLAYMORE/ROBB REPORT GLOBAL LU|15.44
20090807|18385J105|DCS|1002|CLAYMORE DIVID & INCOME FD|12.23
20090807|18385X104|GOF|3495|CLAYMORE/GUGGENHEIM STRATEGIC |14.22
20090807|184496107|CLH|389|CLEAN HARBORS INC|54.88
20090807|184499101|CLNE|67254|CLEAN ENERGY FUELS CORP COM ST|10.07
20090807|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090807|18450P101|CCTC|323|Clean Coal Technologies, Inc. |2.65
20090807|18450W106|CLTH|2425|Clean Tech Biofuels, Inc. Comm|0.12
20090807|184681104|CSKH|41897|CLEAR SKIES SOLAR INC COMMON S|0.16
20090807|184690204|CLRA|3246|Clearant, Inc. New Common Stoc|0.03
20090807|184901304|CCBEE|1088|CLEARLY CANADIAN BEVERAGE CORP|0.12
20090807|185060100|CLRO|755|CLEARONE COMMUNICATIONS INC|2.90
20090807|18538R103|CLW|2225|CLEARWATER PAPER CORP COM STK |41.59
20090807|185860103|CBLI|3050|CLEVELAND BIOLABS INC COM STK |4.74
20090807|18682S105|CKEI|33500|CLICKABLE ENTERPRISES INC|.
20090807|18682T103|CLKZ|6397|CLICKER, INC. COMMON STOCK|.
20090807|18683K101|CLF|4701|CLIFFS NATURAL RESOURCES INC|27.17
20090807|186904108|CFTN|8968|CLIFTON MINING CO (F)|0.21
20090807|18713J108|CFMSF|800|CLIFTON STAR RESOURCES INC (F)|2.23
20090807|18725U109|CLDA|50524|CLINICAL DATA INC|14.47
20090807|189054109|CLX|375|CLOROX CO|57.03
20090807|18913Y103|GLV|111|CLOUGH GLOBAL ALLOCATION FUND |14.20
20090807|18914C100|GLQ|3293|CLOUGH GLOBAL EQUITY FUND BENE|13.18
20090807|18914E106|GLO|562|CLOUGH GLOBAL OPPORTUNITIES FD|11.99
20090807|18946Q101|CLPHY|414|C L P HOLDINGS LTD SPONS ADR|6.77
20090807|189754104|COH|762|COACH INC.|29.43
20090807|189873102|COHM|483|COACHMEN INDUSTRIES IND|1.40
20090807|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090807|19074V102|DHM|406|STRUCTURED OBLIGATION CORP (CO|16.46
20090807|19074Y205|CLSC|4434|COBALIS CORPORATION NEW|0.11
20090807|19105E103|CGCA|36538|COBRA OIL COMMON STOCK (NV)|1.14
20090807|191098102|COKE|18|COCA-COLA BOTTLING CO.CONS.|54.32
20090807|1912EP104|CCH|167|COCA-COLA HELLENIC BOTTLING AD|23.07
20090807|191216100|KO|6761|COCA-COLA CO|49.39
20090807|191219104|CCE|2460|COCA-COLA ENTERPRISES INC.|19.31
20090807|19188U107|CDOC|99958|CODA OCTOPUS GROUP|0.07
20090807|192108504|CDE|3608|COEUR D ALENE MINES CORP IDAHO|16.07
20090807|19238U107|CSA|200|COGDELL SPENCER INC.|4.82
20090807|19239V302|CCOI|48255|COGENT COMMUNICATIONS GROUP IN|9.01
20090807|192446102|CTSH|401|COGNIZANT TECH SOLUTIONS CORP |34.07
20090807|19247L106|RQI|94371|COHEN&STEERS QUALITY INC RLTY |5.50
20090807|19247R103|RFI|414|COHEN&STEERS TOT RET REALTY FD|8.69
20090807|19247V104|RPF|176|COHEN & STEERS PREMIUM INCM RL|4.77
20090807|19247X100|RNP|1737|COHEN & STEERS REIT & PFD INCO|9.05
20090807|19247Y108|RTU|133|COHEN & STEERS REIT AND UTILIT|8.69
20090807|19248A109|UTF|2230|COHEN & STEERS SELECT UTILITY |12.97
20090807|19248G106|DVM|155|COHEN & STEERS DIV MAJORS FUND|9.17
20090807|19248J100|RWF|6005|COHEN & STEERS WORLDWIDE REALT|5.76
20090807|19248M103|INB|39|COHEN & STEERS GLOBAL INCOME B|9.93
20090807|19248P106|FOF|700|COHEN & STEERS CLOSED-END OPPO|11.29
20090807|19259P300|CSTR|200|COINSTAR INC|36.05
20090807|193068103|CWTR|650|COLDWATER CREEK INC|7.15
20090807|194014106|CFX|70|COLFAX CORPORATION|11.02
20090807|194162103|CL|375|COLGATE-PALMOLIVE;COM USD1|71.50
20090807|19421W100|PSS|71|COLLECTIVE BRANDS, INC COM (HL|15.89
20090807|194507109|CGEG|5000|COLLEGE TONIGHT, INC. COMMON S|0.05
20090807|19461P106|CLXS|134445|Collexis Holdings, Inc. Common|0.04
20090807|195305107|CGDF|47627|COLUMBIA GOLDFIELDS LTD.|0.17
20090807|195493309|CNB|97141|COLONIAL BANCGROUP INC|0.70
20090807|195493408|CSB|300|COLONIAL BANCGROUP, INC. (THE)|4.25
20090807|195572102|COBK|232|COLONIAL BANKSHARES, INC.|7.15
20090807|19560Q203|CNBPRB|7784|COLONIAL CAPITAL TRUST IV 7.87|2.96
20090807|195872106|CLP|417|COLONIAL PROPERTIES TRUST|8.39
20090807|195872403|CLPPRD|1520|COLONIAL PPTYS TR DEP SHS REPS|19.10
20090807|19647Y302|CGFIA|3747|COLORADO GOLDFIELDS INC CL A C|.
20090807|197231103|CBBO|2589|COLUMBIA BANCORP (OR)|1.77
20090807|197236102|COLB|54509|COLUMBIA BANKING SYSTEMS INC|13.87
20090807|198516106|COLM|1606|COLUMBIA SPORTSWEAR CO|35.88
20090807|199908104|FIX|409|COMFORT SYSTEMS USA INC|11.06
20090807|20010A103|CRXX|2500|COMBINATORX INC|1.11
20090807|20029N104|CMCJ|250|COMCAM INTERNATIONAL INC COM S|0.22
20090807|20029Q107|CMCA|15000|COMCAM INC|.
20090807|20030N101|CMCSA|121|COMCAST CORP CL A (NEW)|15.06
20090807|20030N200|CMCSK|363|COMCAST CORP SPL A (NEW)|14.37
20090807|20030N309|CCT|1306|COMCAST CORPORATION NOTE DUE 0|24.24
20090807|20030N507|CCS|1136|COMCAST CORPORATION NEW NOTES |23.28
20090807|200334118|CDCOR|10001|COMDISCO HLDG CO INC CONTG DIS|0.11
20090807|200340107|CMA|119|COMERICA INC|26.37
20090807|200525103|CBSH|200|COMMERCE BANCSHARES INC|37.97
20090807|200654101|CGCOE|851|COMMERCE GROUP CORP|0.03
20090807|20084T103|CWBK|8491|COMMERCEWEST BANK NA (CA)|7.10
20090807|201712304|CIBEY|29070|COMMERCIAL INTERNATIONAL BK LT|9.40
20090807|201723103|CMC|2821|COMMERCIAL METALS CO|17.05
20090807|202597308|CRZBY|193|COMMERZBANK AG ADR SPONSORD|8.33
20090807|202736104|CWBS|185|COMMONWEALTH BANKSHARES INC VA|7.54
20090807|203372107|CTV|517|COMMSCOPE INC.|25.89
20090807|20343T100|CBON|36712|COMMUNITIY BANCORP|0.72
20090807|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|13.00
20090807|203599105|CBIN|75|COMMUNITY BK SHRS INDIANA INC |8.28
20090807|203607106|CBU|1360|COMMUNITY BANK SYSTEM,INC|18.92
20090807|20361A108|CTYP|19|COMMUNITY BANKERS CORP (PA)|9.00
20090807|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.95
20090807|20363J107|CCBD|253|COMMUNITY CENTRAL BANK CORP|1.45
20090807|203668108|CYH|1721|COMMUNITY HEALTH SYSTEMS,INC|30.79
20090807|203900105|JCS|591|COMMUNICATIONS SYS INC|10.32
20090807|20415P101|CVLL|3090|COMMUNITY VY BANCORP|3.25
20090807|204157101|CWBC|43|COMMUNITY WEST BANCSHARES|2.47
20090807|204319107|CFRUY|635|Compagnie Financiere Richemont|2.45
20090807|20440T201|CBD|990|COMPANHIA BRAS DISTR ADS (2 RE|49.94
20090807|20440W105|SID|2602|COMPANHIA SIDERURGICA NACIONAL|27.02
20090807|204409601|CIG|2206|CEMIG-CO ENERGETICA NV PF NEW |15.49
20090807|204409882|CIGC|1212|COMPHANIA ENERGETICA DE MINAS |12.00
20090807|20441A102|SBS|77|COMPANHIA DE SANEAMENTO BASC D|35.02
20090807|20441B308|ELPVY|180|COMPH PARANANS DE ENERGIA ADR |15.21
20090807|20441B407|ELP|5186|COMPANHIA PARAN ADS RPTNG 1 CL|15.88
20090807|20441Q206|CTPZY|38000|COMP DE TRAN PAULISTA ADR|26.63
20090807|20441W203|ABV|1468|COMPANHIA BEBIDA ADS EACH REPS|73.74
20090807|20449X203|CMPGY|3004|COMPASS GROUP PLC (UK)|5.46
20090807|20451N101|CMP|700|COMPASS MINERALS INTERNATIONAL|52.90
20090807|20451Q104|CODI|200|COMPASS DIVERSIFIED HOLDINGS S|9.16
20090807|204512107|CTT|501|COMPETITIVE TECHNOLOGIES INC|2.24
20090807|20452A108|CML|52993|COMPELLENT TECHNOLOGIES, INC. |14.42
20090807|20453E109|CPX|100|COMPLETE PRODUCTION SERVICES, |8.61
20090807|20461S108|CPTC|397|COMPOSITE TECH CORP|0.30
20090807|204620207|CHCR|1337|COMPREHENSIVE CARE CORP|0.67
20090807|20478T107|CCRT|3059|COMPUCREDIT HOLDINGS CORPORATI|3.88
20090807|204940100|CMZ|8304|COMPTON PETROLEUM CORP|1.12
20090807|205477102|CTGX|350|COMPUTER TASK GROUP INC|6.12
20090807|20557R105|CMSQY|431|COMPUTERSHARE LTD|8.28
20090807|20563P101|CIX|114|COMPX INTERNATIONAL INC|6.90
20090807|205638109|CPWR|10679|COMPUWARE CORP|7.26
20090807|205862402|CMVT|1|COMVERSE TECH INC|7.60
20090807|20588Y103|CLLZF|6811|CONNACHER OIL & GAS LIMITED|0.87
20090807|205887102|CAG|1325|CONAGRA FOODS INC.|19.60
20090807|205914104|CMTX|3627|COMTEX NEWS NETWORK INC.|0.12
20090807|205944101|CNW|798|CON-WAY INC.|45.02
20090807|20605P101|CXO|500|CONCHO RESOURCES, INC|33.55
20090807|206708109|CNQR|85|CONCUR TECHNOLOGIES INC|36.97
20090807|207142308|CNXT|3677|CONEXANT SYSTEMS INC COM STK|2.29
20090807|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|5.54
20090807|207597303|CNLTN|4|CONN LT & PWR $2.00 PFD|30.75
20090807|207597600|CNLTP|2|CONN LT & PWR $2.20 PFD|33.81
20090807|207797101|CTWS|1|CONN WATER SERVICE INC|21.01
20090807|208242107|CONN|5625|CONNS INC|13.55
20090807|20825C104|COP|4050|CONOCOPHILLIPS|44.12
20090807|208254862|CNLG|325|CONOLOG CORP|1.05
20090807|20828T104|CQPT|3375|CONQUEST PETE INC COM STK (TX)|0.69
20090807|208464883|CNO|45284|CONSECO INC COM NEW|3.16
20090807|20854P109|CNX|475|CONSOL ENERGY INC|36.95
20090807|208892208|CDNO|2000|CONS CAPITAL NORTH AMER INC|.
20090807|209111707|EDPRA|716|CONSOLIDATED ED. $5 CUM PFD|88.89
20090807|209341106|CGX|298|CONSOLIDATED GRAPHICS INC|17.42
20090807|21032P102|CPYE|11433|CONSPIRACY ENTMT HLDGS INC|0.05
20090807|21036P108|STZ|507|CONSTELLATION BRANDS CL-A|14.04
20090807|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090807|210371100|CEG|372|CONSTELLATION ENRGY GP(HLDG CO|29.49
20090807|210387205|CEGPRA|150|Constellation Energy Group, In|23.94
20090807|210413100|CMIN|6150|Constitution Mining Corp Commo|0.70
20090807|210502100|CPSS|747|CONSUMER PORTFOLIO SVCS INC|0.84
20090807|21075N204|MCF|165|CONTANGO OIL AND GAS CO|43.92
20090807|210795308|CAL|654|CONTL AIRLINES INC CL-B|11.99
20090807|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|8.76
20090807|211653100|KMKCF|146|CONTL MINERALS CORP-NEW|1.10
20090807|211919105|CNVR|680|CONVERA CORPORATION CL A|0.20
20090807|212015101|CLR|99189|CONTINENTAL RESOURCES, INC|36.93
20090807|212485106|CVG|1|CONVERGYS CORP|10.51
20090807|21254S107|COIN|5011|CONVERTED ORGANICS INC COM STK|1.27
20090807|21254S123|COINZ|960|CONVERTED ORGANICS INC CL B WT|0.41
20090807|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090807|216831107|CTB|1014|COOPER TIRE & RUBBER CO|15.27
20090807|21727W107|CNIC|3570|COPERNIC INC (CANADA)|0.24
20090807|217712108|COYN|40000|COPSYNC, INC. COMMON STOCK (DE|0.24
20090807|218352102|CORT|269|CORCEPT THERAPEUTICS INCORPORA|1.14
20090807|21839P107|CBAI|100000|CORD BLOOD AMERICA, INC|.
20090807|21869X103|CREL|3188|COREL CORP|2.44
20090807|218724201|CONX|3509|CORGENIX MEDICAL CORP-NEW|0.11
20090807|219141108|CRN|17|CORNELL COMPANIES INC|17.60
20090807|21924B203|CLM|7399|CORNERSTONE STRATEGIC VALUE FU|14.11
20090807|21924P103|CRTX|163|CORNERSTONE THERAPEUTICS INC|8.96
20090807|21924U201|CRF|2829|CORNERSTONE TOTAL RETURN FD CO|12.35
20090807|21987A209|BCA|139|CORPBANCA ADS REPSTG COM REG S|30.20
20090807|21988G171|JZT|778|LEHMAN ABS CP BKD TR CERT KRAF|23.30
20090807|21988G270|XVF|559|LEHMAN ABS CP 8% CORP BKD2003-|16.80
20090807|21988G296|JBJ|2700|CORPORATE BKD TR CTFS 6.25% RE|19.51
20090807|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|24.87
20090807|21988G346|XFR|1521|LEHMAN ABS CORP 6.25% CORP BKD|24.99
20090807|21988G353|XFP|241|LEHMAN ABS CORPORATION 6.125% |9.00
20090807|21988G361|XFL|164|LEHMAN ABS CP 7.625 CP BKD CER|25.36
20090807|21988G395|XFH|150|LEHMAN ABS CORP 8.20 CORP BKD |19.19
20090807|21988G551|XKN|108100|LEHMAN ABS CP 7.70%|15.50
20090807|21988G619|XKE|2000|LEHMAN ABS CP 7.750% CORP BKED|5.20
20090807|21988G650|CWZ|218|LEHMAN ABS CP BKED TST CRTS 20|18.30
20090807|21988K297|JZE|293|LEHMAN ABS CP 6.75% CP BKD CER|22.55
20090807|21988K305|JZL|40|LEHMAN ABS CRP 6.25% CORP BKD |23.34
20090807|21988K701|JZH|1200|LEHMAN ABS CORP 6% CP BKD TR C|18.05
20090807|21988K875|JZC|135|CORP BKD TR CTFS 2004-4 GOLD S|19.86
20090807|21988R102|EXBD|59|THE CORPORATE EXECUTIVE BRD CO|22.60
20090807|21988S209|JBR|225|CORPORATE BACKED CALL TR CTFS |20.40
20090807|21988T207|JBN|2238|CORPORATE BACKED CALL TR CTFS |21.71
20090807|22002T108|OFC|45|CORPORATE OFFICE PROP TST SBI |35.33
20090807|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|22.00
20090807|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|21.87
20090807|22025Y407|CXW|17|CORRECTIONS CORP OF AMER (NEW)|19.40
20090807|22027E409|ETQ|422|CORRIENTE RESOURCES, INC. COM |6.25
20090807|22080E205|KTBA|119|CORTS TR BELLSOUTH DEB 7%|22.00
20090807|22080F202|HZK|400|Corts Tr VI IBM Deb Call Tr Ct|25.79
20090807|22080Q208|KSK|1571|STRUC PROD 7.4% (CORTS)|16.11
20090807|22080R206|KTH|47|STRUC PROD 8.0% CORTS PECO III|25.77
20090807|22080X203|KSA|553|STRUCTURED PROD 8.50% (CORTS) |21.50
20090807|220803100|KTP|1246|CORTS TST JC PEN(CORTS)7.625%9|21.80
20090807|22081N204|KRH|2659|STRUCTRED PRODS 7.75% CORTS|20.15
20090807|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|20.50
20090807|22081Y200|KOS|100|STRUCTURED PROD CORP 7.25% (CO|24.70
20090807|22082A201|KNO|2202|STRUCTURED PRODUCTS CORP (CORT|15.49
20090807|22082G208|KVM|232|STRUCTED PROD 7% (CORTS) CL A |26.78
20090807|22082H206|KVN|100|STRUCTURED PRODS CORP 7.50% CO|21.00
20090807|22082K209|KVU|1397|CORTS TR II FORD NTS CORP-BKD |16.70
20090807|22082L207|HYA|23|STRUCTURED PRODS CP 6.125% COR|24.65
20090807|22082N203|HYH|400|CORTS TR WEYERHAEUSER CO TR CT|20.51
20090807|22082P208|HYL|15|STRUCTURED PRODS CORP 6% CP BK|21.14
20090807|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|24.67
20090807|22082R204|HYY|462|STRUCTURED PROD CORP 6.25% CB |25.12
20090807|22082Y209|KVW|510|CORTS TR IV AON CAP CORP BKD T|23.54
20090807|22083B208|HYK|2700|CORTS TR GOLDMAN SACHS CAP 1 C|21.36
20090807|22083D204|HYJ|153|CORTS TR INTL BUS MACHS CORP T|24.86
20090807|220873103|CORS|41220|CORUS BANKSHARES INC|0.24
20090807|220874101|CJR|69|CORUS ENTRTNMT CL B NON-VTG|13.54
20090807|221006109|CRVL|482|CORVEL CORP|25.42
20090807|22122P101|COSI|800|COSI INC|0.53
20090807|22160N109|CSGP|176|COSTAR GROUP INC|36.03
20090807|22163N106|COT|700|COTT CORP (F)|5.89
20090807|22228P203|CPAH|791|COUNTERPATH CORPORATION NEW CO|0.80
20090807|22238E206|CFCPRA|561|COUNTRYWIDE CAP IV 6.75% TR PF|19.62
20090807|222660102|CRRC|393|COURIER CORP|15.65
20090807|222795106|CUZ|5736|COUSINS PROPERTIES INC|10.07
20090807|222795403|CUZPRB|660|COUSINS PPTYS INCORPORATED PFD|18.00
20090807|222816100|CVD|339|COVANCE INC.|54.28
20090807|22282E102|CVA|668|COVANTA HOLDING CORPORATION|17.03
20090807|222862104|CVH|547|COVENTRY HEALTH CARE INC|21.79
20090807|223767104|CWLZ|333|COWLITZ BANCORPORATION|2.00
20090807|22410J106|CBRL|5|CRACKER BARREL OLD CTRY STORE |28.24
20090807|22413E104|CRFT|1|CRAFTMADE INTL INC|3.49
20090807|224399105|CR|146|CRANE CO|21.48
20090807|224633107|CRDB|101|CRAWFORD & COMPANY CLASS-B|4.90
20090807|224633206|CRDA|23|CRAWFORD & CO CLASS-A|3.64
20090807|225233105|CRZY|200|CRAZY WOMAN CREEK BANCORP INC |15.75
20090807|225263508|CRMXF|9000|CREAM MINERALS LTD|0.11
20090807|225401108|CS|328|CREDIT SUISSE GROUP, ADR|49.63
20090807|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|12.23
20090807|225448208|CRP|293|CREDIT SUISSE GUERNSEY BRH CAP|24.98
20090807|225646108|CSNT|1|CRESCENT BANKING CO|1.75
20090807|22576C101|CSCTF|770|CRESCENT POINT ENERGY CORPORAT|32.36
20090807|227046109|CROX|4908|CROCS INC|4.27
20090807|22743P100|CXAC|499503|CROSS ATLANTIC COMMODITIES INC|.
20090807|22763R101|CXZ|2998|CROSSHAIR EXPLORATION & MINING|0.18
20090807|22765D100|CRDS|1797|CROSSROADS SYSTEMS INC|0.26
20090807|22765Y104|XTXI|1063|CROSSTEX ENERGY INC|4.12
20090807|228024105|CMLGF|100000|CROWFLIGHT MINERALS INC|0.20
20090807|228227104|CCI|162|CROWN CASTLE INT'L CORP|28.18
20090807|22834Q108|CFGI|4982|CROWN FINANCIAL HOLDINGS, INC |.
20090807|228411104|CRWN|1514|CROWN MEDIA HOLDINGS INC CL-A |1.74
20090807|228429106|CWNH|1|CROWN NORTHCORP INC|.
20090807|228769105|CRXL|9639|CRUCELL N.V. ADS|24.84
20090807|228895108|CCEL|500|CRYO-CELL INTL INC|1.70
20090807|229393301|CYRV|300|CRYSTAL RIVER CAPITAL, INC. CO|2.18
20090807|22943F100|CTRP|3752|CTRIP COM INTL LTD (KY)|51.36
20090807|229669106|CUB|714|CUBIC CORP|40.26
20090807|229675103|QBC|25852|CUBIC ENERGY INC|1.05
20090807|229904107|FZN|123|CUISINE SOLUTIONS INC|1.20
20090807|231269101|CRIS|334167|CURIS, INC.|1.51
20090807|23129E107|CWLXF|3000|CURLEW LAKE RESOURCES INC (F) |0.04
20090807|23129R108|FXS|12274|CURRENCYSHARES SWEDISH KRONA T|139.30
20090807|23129S106|FXB|25221|CURRENCYSHARES BRITISH POUND S|167.53
20090807|23129U101|FXA|14057|CURRENCYSHARES AUSTRALIAN DOLL|84.00
20090807|23130A102|FXY|163|CURRENCYSHARES JAPANESE YEN TR|104.21
20090807|23130C108|FXE|23322|CURRENCYSHARES EURO TRUST|143.49
20090807|23130E104|CRTCF|36400|CURRENT TECHNOLOGY CORP|0.10
20090807|23130H107|FXM|207|CURRENCYSHARES MEXICAN PESO TR|76.75
20090807|231561101|CW|96|CURTISS-WRIGHT CORP|32.88
20090807|231631102|SRV|224|THE CUSHING MLP TOTAL RETURN F|7.00
20090807|232109108|CUTR|17|CUTERA INC|8.22
20090807|232441105|CYBD|2496|CYBER DIGITAL INC|.
20090807|23248L107|CYDE|7099|CYBERDEFENDER CORPORATION COMM|2.65
20090807|23251J106|CYBS|37|CYBERSOURCE CORPORATION|17.00
20090807|23254B100|CCLG|2|CYCLELOGIC INC|.
20090807|23254L108|CYCC|12367|CYCLACEL PHARMACEUTICALS INC C|1.14
20090807|23254W104|CYPW|44296|CYCLONE POWER TECHNOLOGIES INC|0.20
20090807|232674507|CYPB|9|CYPRESS BIOSCIENCE INC|8.90
20090807|23281A307|CYS|200|CYPRESS SHARPRIDGE INVTS INC C|13.35
20090807|23282C401|CYRBY|200|CYRELA BRAZIL REALTY SA SPON A|215.59
20090807|232820100|CYT|58|CYTEC INDS INC|25.77
20090807|232828301|CYTR|2374|CYTRX CORP|1.06
20090807|23283B204|GTF|26752|CYTOMEDIX INC COM NEW|0.48
20090807|232984104|ATC|155|CYCLE COUNTRY ACCESSOREIS CORP|0.40
20090807|232985101|CYGE|9998|CYGENE LAB INC|0.09
20090807|23302R107|DAAT|4200|D A C TECH GROUP INTL INC|0.83
20090807|23304Y100|DBSDY|2434|DBS GROUP HOLDINGS LTD SP ADR |37.06
20090807|233066109|DCA|7|DCA TOTAL RETURN FUND COM SHS |1.82
20090807|233153105|DCT|1530|DCT INDUSTRIAL TRUST INC COM|4.95
20090807|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |3.76
20090807|23323G106|DGC|1230|DGSE COMPANIES INC|0.82
20090807|23325P104|DNP|3853|DNP SELECT INCOME FUND, INC.|8.65
20090807|233293109|DPL|60|DPL INC (HOLDING CO)|24.15
20090807|23331A109|DHI|496019|DR HORTON INC|12.54
20090807|233326107|DST|3841|DST SYSTEMS INC|45.74
20090807|23333Q201|DTEPRA|499|DTE ENERGY TRUST I 7.80% GTD P|25.10
20090807|233331107|DTE|2407|DTE ENERGY COMPANY (HLDG CO)|33.83
20090807|23334J107|DTF|1250|DTF TAX-FREE INCOME INC|13.99
20090807|23334U201|DTEPRC|400|DTE ENERGY TR II GTD TR ORG PF|25.15
20090807|23337C109|KHI|734|DWS HIGH INCOME TRUST SHS BENE|3.72
20090807|23338L108|KMM|5823|DWS MULTI-MARKET INCOME TRUST |7.58
20090807|23338M106|KTF|10|DWS MUNICIPAL INCOME TRUST COM|10.59
20090807|23338T101|KSM|1236|DWS STRATEGIC MUNI INCOME TRUS|11.22
20090807|233384106|SRQ|1188|DWS RREEF REAL ESTATE FUND II,|2.71
20090807|23339M105|DHG|1250|DWS DREMAN VALUE INCOME EDGE F|5.07
20090807|23339T100|DRP|2997|DWS RREED WORLD REAL ESTATE & |6.75
20090807|234062206|DWAHY|36|DAIWA HOUSE INDUSTRY LTD ADR|101.08
20090807|234064202|DSECY|10|DAIWA SECURITIES GROUP INC ADR|57.03
20090807|234264109|DAKT|36|DAKTRONICS INC|8.39
20090807|235825205|DAN|6296|DANA HOLDING CORPORATION COM S|4.00
20090807|235851102|DHR|13709|DANAHER CORP|61.23
20090807|23636T100|DANOY|78|Danone Sponsored ADR (France) |10.54
20090807|23703P106|DARA|2366|DARA BIOSCIENCES, INC COM|0.54
20090807|237194105|DRI|1021|DARDEN RESTAURANTS INC|32.10
20090807|237545108|DASTY|164|DASSAULT SYSTEMES SA ADR|49.78
20090807|23808Q207|DIPGY|17|DATANG INTL PWR GENERATION CO |13.78
20090807|238108203|DRAM|600|DATARAM CORP|1.53
20090807|23918K108|DVA|1874|DAVITA INC.|50.52
20090807|239359102|DWSN|3334|DAWSON GEOPHYSICAL CO|29.11
20090807|239467103|DXR|100|DAXOR CORPORATION|10.80
20090807|239559107|DBRM|3499|DAYBREAK OIL & GAS INC|0.12
20090807|239600109|DAYYF|63283|Daylight Resources Trust Ordin|7.52
20090807|240028308|DSUPQ|5399|DAYTON SUPERIOR CORPORATION CO|0.03
20090807|240218107|DYTB|166|Daytonabrands Inc Common Stock|.
20090807|242309102|TRAK|123|DEALERTRACK HOLDINGS, INC. COM|18.12
20090807|242370104|DF|166|DEAN FOODS CO|18.69
20090807|24242R108|DEAR|50|DEARBORN BANCORP INC|1.55
20090807|243537107|DECK|892|DECKERS OUTDOOR CORP|65.82
20090807|24372A107|DPDW|80524|Deep Down, Inc. Common Stock|0.11
20090807|24379J200|DEER|6855|DEER CONSUMER PRODUCTS, INC. N|13.05
20090807|243798105|DWOG|1266|DEEP WELL OIL AND GAS INC|0.18
20090807|244199105|DE|95|DEERE & CO|45.36
20090807|244632105|DFNS|3696|DEFENSE INDUSTRIES INTL INC|0.28
20090807|244635108|DFTS|87224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090807|245073101|DGTC|2574|DEL GLOBAL TECHNOLOGIES CORP|0.51
20090807|24522P103|DLM|108|DEL MONTE FOODS CO|10.07
20090807|245534102|DLNO|7|DELANCO BANCORP, INC. COMMON S|3.99
20090807|245915103|DDF|108|DELAWARE INVTS DIVID & INCM FD|6.05
20090807|245916101|DGF|214|DELAWARE INVTS GLOB DIV &INCM |6.00
20090807|24610T108|VFL|9|DELAWARE INVTS NATL MUN INCOME|12.23
20090807|24610V103|VMM|137|DEL MINN MUNI FD II|12.03
20090807|246100101|VAZ|44|DEL ARIZ MUNI INC FD|11.35
20090807|246101109|VCF|646|DELAWARE INVTS COLO MUN INCOME|12.30
20090807|24702R101|DELL|28074|DELL INC|13.16
20090807|247126105|DPHIQ|55263|DELPHI CORP|0.04
20090807|247131105|DFG|245|DELPHI FINANCIAL GRP CL-A|24.14
20090807|247131204|DFY|3690|DELPHI FIN'L GRP INC 8% SER NT|21.82
20090807|247361702|DAL|134|DELTA AIR LINES INC NEW (DE)|7.29
20090807|247368103|DLA|1|DELTA APPAREL INC|8.45
20090807|247637101|DELTY|909|DELTA GALIL INDUSTRIES INC ADS|3.31
20090807|247712201|DMXC|1000|Delta Mining & Exploration Cor|.
20090807|247734304|DLTZ|1506|DELTA MUTUAL, INC. NEW COMMON |0.15
20090807|247850100|DEL|30|DELTIC TIMBER CORPORATION|44.72
20090807|247916208|DNR|149|DENBURY RESOURCES INC(HOLDING |16.43
20090807|248019101|DLX|340|DELUXE CORPORATION|16.60
20090807|24823A102|DNY|570|DENALI FUND INC (THE) COM STK |13.10
20090807|24823Q107|DNDN|94852|DENDREON CORPORATION|23.53
20090807|248356107|DNN|6466|Denison Mines Corp Ordinary Sh|1.72
20090807|249030107|XRAY|952|DENTSPLY INTL INC|32.35
20090807|24983U104|DMSI|1374|DERMISONICS, INC|0.02
20090807|249906108|DSGX|140|DESCARTES SYSTEMS GP INC.|3.96
20090807|250557105|DWRI|123|DESIGN WITHIN REACH INC|0.55
20090807|250639101|DSWL|1|DESWELL INDS INC|3.72
20090807|25065D100|DEST|79|DESTINATION MATERNITY CORP|21.24
20090807|25150L108|DKT|1395|DEUTSCH BK CONTINGENT CAP TR V|23.52
20090807|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|6.34
20090807|25153Q708|WMW|514|DEUTSCHE BK AG LONDON ELEMENTS|9.51
20090807|25153U204|DUA|5020|Deutsche Bank Cap Fdg Tr VIII |21.64
20090807|25153X208|DXB|62|DEUTSCHE BK CONTINGENT CAP TR |20.40
20090807|25153Y206|DTT|9323|DEUTSCHE BANK CAP FDG TR IX GU|20.86
20090807|25154A108|DTK|173|Deutsche Bk Contingent Cap Tr |22.85
20090807|25154D102|DCE|409|DEUTSCHE BK CAP FDG TR X NONCU|21.81
20090807|25154H483|DEE|173|POWERSHS DB AG LONDON BRH/DB C|58.97
20090807|25154H533|AGF|478|POWERSHS DB AGRICULTURE LONG E|16.64
20090807|25154H541|ADZ|569|POWERSHS DB AGRICULTURE SHORT |33.27
20090807|25154H558|DAG|1795|POWERSHARES DB AGRICULTURE DOU|9.49
20090807|25154H566|AGA|4900|POWERSHS DB AGRICULTURE DOUBLE|40.28
20090807|25154H582|BVT|847|ELEMENTS BG TOTAL MARKET ETN 0|9.01
20090807|25154H590|BSC|275|ELEMENTS BG SMALL CAP ETN 08/1|9.20
20090807|25154H749|DGP|130|POWERSHS DB BK AG LONDON BRH G|21.17
20090807|25154H756|DZZ|102043|POWERSHS DB AG LONDON BRH|19.78
20090807|25154K809|DTO|149093|POWERSHARES DB CRUDE OIL DOUBL|72.90
20090807|25154K841|BDD|30440|POWERSHARES DB BASE METALS DOU|11.60
20090807|25154K882|DXO|13035|POWERSHARES DB CRUDE OIL DOUBL|4.94
20090807|251542106|DBOEY|13355|Deutsche Boerse Ag Unsponsored|7.60
20090807|251561304|DLAKY|915|DEUTSCHE LUFTHANSA AG ADR|15.06
20090807|251566105|DT|205|DEUTSCHE TELEKOM AG ADS (1ORD)|12.62
20090807|25157Y103|DPSTY|642|Deutsche Post Ag Unsponsored A|16.26
20090807|251591103|DDR|881|DEVELOPERS DIVERSIFIED RLTY CP|7.77
20090807|251591780|DDRPRI|200|DEVEL DIVERSIFIED RLTY CP DEP |15.40
20090807|251591822|DDRPRH|116|DEVELOPERS DIVERSIFIED RLTY CR|14.99
20090807|251591830|DDRPRG|1251|DEVELOPERS DIV RLTY CP DEP SHS|16.27
20090807|25179M103|DVN|744|DEVON ENERGY CORP (NEW)|63.37
20090807|251893103|DV|128|DEVRY INC|50.92
20090807|252131107|DXCM|1328|DEXCOM, INC|6.69
20090807|25243Q205|DEO|403|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.66
20090807|252529102|DCAI|106|DIALYSIS CORP OF AMERICA|5.50
20090807|252584107|DMDD|500|DIAMOND DISCOVERIES INTL CORP |.
20090807|25271C102|DO|24794|DIAMOND OFFSHORE DRILLING INC |89.56
20090807|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090807|252784301|DRH|1|DIAMONDROCK HOSPITALITY COMPAN|7.23
20090807|252787106|DIA|15508|DIAMONDS TRUST;SER'1' UNITS OF|92.63
20090807|253017107|DHX|508|DICE HOLDINGS, INC.|4.61
20090807|253393102|DKS|363|DICK'S SPORTING GOODS INC|20.70
20090807|253651103|DBD|19|DIEBOLD INC|30.90
20090807|253675201|DDRX|1314|DIEDRICH COFFEE INC-NEW|23.01
20090807|25381B101|DMRC|100|DIGIMARC CORP COM STK|13.95
20090807|253827109|DRAD|2000|DIGIRAD CORP|2.07
20090807|25383A200|DIGA|100|DIGITAL ANGEL CORP COM STK (DE|1.29
20090807|253862106|DPW|700|DIGITAL POWER CORP|1.85
20090807|253868103|DLR|848|DIGITAL REALTY TRUST|43.99
20090807|25389H100|DGIF|29989|DIGITAL INFO SEC CO (DE)|0.02
20090807|25389M877|DGI|130|DIGITALGLOBE, INC COM STK NEW |18.02
20090807|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.10
20090807|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|12.06
20090807|25400D104|DGLP|1165000|DigitalPost Interactive, Inc. |0.05
20090807|25400G107|DUTV|30441|Digital Utilities Ventures Inc|0.06
20090807|25406P200|DDT|56|DILLARDS CAP TST I 7.50%CP SEC|14.15
20090807|254067101|DDS|1610|DILLARD'S INC|10.85
20090807|25429Q110|DIMEQ|101900|DIME BANCORP INC LITIG TRK WTS|0.01
20090807|254423106|DIN|6601|DINEEQUITY INC COM STK (DE)|23.40
20090807|254543101|DIOD|201|DIODES INCORPORATED|18.52
20090807|254546104|DNEX|133|DIONEX CORP|63.63
20090807|25459W102|TYH|1205|DIREXION DAILY TECHNOLOGY BULL|113.15
20090807|25459W201|TYP|2677|DIREXION DAILY TECHNOLOGY BEAR|16.05
20090807|25459W300|EDC|55820|DIREXION DAILY EMERGING MARKET|111.45
20090807|25459W409|EDZ|689492|DIREXION DAILY EMERGING MARKET|9.28
20090807|25459W490|FAZ|61231|DIREXION DAILY FINANCIAL BEAR |27.50
20090807|25459W516|FAS|67599|DIREXION DAILY FINANCIAL BULL |70.54
20090807|25459W524|MWN|1499|DIREXION SHS ETF TR DIREXION D|42.14
20090807|25459W540|TMF|1817|DIREXION SHS DAILY 30 YR TSY B|37.11
20090807|25459W557|TYO|236|DIREXION SHS DAILY 10 YR TSY B|71.82
20090807|25459W565|TYD|1100|DIREXION SHS DAILY 10 YR TSY B|46.81
20090807|25459W730|MWJ|40|DIREXION DAILY MID CAP BULL 3X|77.95
20090807|25459W748|DRV|3825|DIREXION SHS ETF REAL ESTATE B|30.92
20090807|25459W755|DRN|110|DIREXION SHS ETF REAL ESTATE B|104.66
20090807|25459W789|DZK|8958|DIREXION DAILY DEVELOPED MARKE|68.84
20090807|25459W797|DPK|2236|DIREXION DAILY DEVELOPED MARKE|22.49
20090807|25459W839|TZA|2175|DIREXION DAILY SMALL CAP BEAR |16.23
20090807|25459W847|TNA|37881|DIREXION DAILY SMALL CAP BULL |36.10
20090807|25459W854|BGZ|400|DIREXION DAILY LARGE CAP BEAR |26.60
20090807|25459W862|BGU|46648|DIREXION DAILY LARGE CAP BULL |43.01
20090807|25459W870|ERY|42653|DIREXION DAILY ENERGY BEAR 3X |18.23
20090807|25459W888|ERX|96742|DIREXION DAILY ENERGY BULL 3X |33.35
20090807|254668106|DSCO|47595|DISCOVERY LABORATORIES INC|0.48
20090807|254687106|DIS|2345|WALT DISNEY CO-DISNEY COMMON|25.37
20090807|25470F104|DISCA|167|DISCOVERY COMMUNICATIONS INC S|24.88
20090807|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|20.00
20090807|25470M109|DISH|50|DISH NETWORK CORP CLA A|17.42
20090807|254709108|DFS|30291|DISCOVER FINANCIAL SERVICES|12.58
20090807|25475V104|DESCQ|210|DISTRIBUTED ENERGY SYS CORP|.
20090807|25536K303|DVNTF|585|DIVERSINET CORP|0.50
20090807|255402406|DVINQ|41|DIVINE INC CL-A|.
20090807|256135203|RDY|438|DR. REDDY'S LABORATORIES ADS|16.40
20090807|25659T107|DLB|350|DOLBY LABORATORIES, INC.|40.04
20090807|256664103|DLLR|26080|DOLLAR FINANCIAL CORP|15.82
20090807|256743105|DTG|6568|DOLLAR THRIFTY AUTOMTV GRP INC|19.30
20090807|25746Q108|DOM|400|DOMINION RES BLACK WARRIOR TR |16.25
20090807|25746U109|D|634|DOMINION RESOURCES,INC(NEW)|33.83
20090807|25754A201|DPZ|25|DOMINO'S PIZZA INC COM STK|8.08
20090807|257559203|UFS|2874|DOMTAR CORP COM NEW (DE)|26.24
20090807|257651109|DCI|11|DONALDSON CO INC|38.55
20090807|257701201|DGICA|3900|DONEGAL GROUP INC. CL-A|15.78
20090807|257867101|RRD|312|R R DONNELLEY & SONS CO|14.32
20090807|258094101|DORB|174005|DOR BIOPHARMA INC.|0.20
20090807|25811P886|DRL|83|DORAL FINANCIAL CORPORATION (N|2.55
20090807|258114206|DEGY|22435|DORAL ENERGY CORP NEW COM STK |2.81
20090807|25820R105|DMLP|60|DORCHESTER MINERALS LP COM UTS|22.35
20090807|25822C205|DIIB|15|DOREL INDS INC SUBORD VTG CL-B|24.74
20090807|25848T109|HILL|4443|DOT HILL SYSTEMS CORP|0.85
20090807|258570209|DBLE|761|DOUBLE EAGLE PETROLEUM CO|4.05
20090807|258570407|DBLEP|15|DOUBLE EAGLE PETE COMPY SER A |19.50
20090807|25960P109|DEI|205924|DOUGLAS EMMETT, INC. COM|11.48
20090807|260537105|DPO|4819|DOW ENHANCED PREMIUM & INCOME |12.74
20090807|260543103|DOW|675|DOW CHEMICAL CO;COM USD2.50|23.28
20090807|260582101|DPD|243|DOW 30 PREMIUM & DIVIDEND INCO|15.50
20090807|261018105|DWNFQ|1155|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090807|26138E109|DPS|3366|DR PEPPER SNAPPLE GROUP, INC|23.73
20090807|26144E101|DRGG|1550|DRAGON INTERNATIONAL GROUP COR|0.01
20090807|261608103|DRC|100|DRESSER-RAND GROUP INC|30.56
20090807|26168L205|DW|1709|DREW INDUSTRIES INC|21.02
20090807|261932107|LEO|4237|DREYFUS STRATEGIC MUNICIPAL|7.41
20090807|26200S101|DHF|1587|DREYFUS HIGH YIELD STRATEGIES |3.36
20090807|26202F107|DSM|95|DREYFUS STRATEGIC MUM BD FD|7.03
20090807|262037104|DRQ|100|DRIL-QUIP INC|42.75
20090807|26205U101|DKAM|4772|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090807|26250N101|DSITY|56|DSG International Plc Sponsore|1.53
20090807|263534109|DD|3116|DU PONT DE NEMOURS;COM USD0.30|32.46
20090807|263534307|DDPRB|17|DU PONT DE NEMOURS $4.50PFD|80.00
20090807|264142100|DUCK|5|DUCKWALL-ALTO STORES INC|16.60
20090807|26432K108|DUC|2737|DUFF & PHELPS UTIL CORP BD TR |11.83
20090807|26433B107|DUF|181|DUFF & PHELPS CORP CL A COM ST|18.16
20090807|26441C105|DUK|127|DUKE ENERGY CORPORATION (HOLDI|15.45
20090807|264411505|DRE|1523|DUKE REALTY CORP|11.47
20090807|264411679|DREPRO|92|Duke Realty Corporation Dep Sh|22.85
20090807|264411745|DREPRL|104|DUKE REALTY CORP DPE SHR REPST|17.82
20090807|264411760|DREPRK|751|DUKE REALTY CORP DEP SHS 1/10 |17.90
20090807|264411778|DREPRJ|116|DUKE REALITY CORP DEP SHS REPS|18.06
20090807|264901109|DDEJF|1500|DUNDEE CORP CL-A SUB VTG|7.71
20090807|266605104|DRRX|33208|DURECT CORPORATION|2.35
20090807|26700M109|DUSS|100000|Dussault Apparel Inc. Common S|0.06
20090807|26702V107|DGRI|800|Dutch Gold Resources, Inc. Com|0.18
20090807|26779V105|DYII|1150|DYNACQ HEALTHCARE INC|3.45
20090807|26800M207|DRGZ|13885|Dynamic Response Group, Inc NE|0.81
20090807|268057106|DRCO|90|DYNAMICS RESEARCH CORP|12.52
20090807|26817C101|DCP|198|DYNCORP INTERNATIONAL INC CL-A|17.00
20090807|26817G102|DYN|7566|DYNEGY INC (DELAWARE) CL A|1.95
20090807|26817Q605|DXPRD|1|DYNEX CAPITAL, INC. SERIES D 9|10.00
20090807|26822G105|ETEN|63174|E-18 CORP. COMMON STOCK (DE)|1.20
20090807|26830P105|ECUXF|1000|ECU SILVER MINING INC|0.51
20090807|268311107|EDAP|1030|EDAP TMS S.A. SPONS ADR|1.40
20090807|26844P109|EFTB|1899|EFT BIOTECH HOLDINGS, INC. COM|5.35
20090807|268461100|EEG|315|EGA EMERGING GLB SHS DJ EMRG M|42.16
20090807|268461852|EMT|180|EGA EMERGING GLB SHS DJ EMRG M|49.11
20090807|268461860|EEO|545|EGA EMERGING GLB SHS DJ EMRG M|41.71
20090807|26852W103|EJ|6700|E HOUSE (CHINA) HOLDINGS LIMIT|18.58
20090807|26873N108|ELMG|91|EMS TECHNOLGIES INC|19.50
20090807|26874Q100|ESV|14|ENSCO INTERNATIONAL INC|37.88
20090807|26874R108|E|219940|ENI SPA ADS (EC REPTG 2 ORD SH|46.22
20090807|26875P101|EOG|184184|EOG RESOURCES,INC|78.22
20090807|26881Q309|EPIX|700|EPIX PHARMACEUTICALS INC COM S|0.02
20090807|26882D109|EPIQ|300|EPIQ SYSTEMS INC|15.55
20090807|26884F102|ESBF|152|E S B FINL CORP|14.01
20090807|26884J104|ERHE|2501|ERHC ENERGY INC.|0.70
20090807|26884K101|ERFW|2504|ERF WIRELESS INC|0.31
20090807|26884L109|EQT|4922|EQT CORPORATION COM STK|38.82
20090807|268948106|EGBN|380|EAGLE BANCORP INC (MD)|9.04
20090807|26913L104|ESPI|5526|ESP RES INC COM STK (NV)|0.15
20090807|26922X107|SIVR|98690|ETFS SILVER TR SHS|14.60
20090807|26926W105|EVII|259|EV INNOVATIONS INC COM STK (NV|1.65
20090807|26928A200|EVVV|25000|EV3 INC.|12.20
20090807|269282208|EXEXB|50|EXX INC CL B|0.20
20090807|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.15
20090807|26969P108|EXP|143|EAGLE MATERIALS INC|27.12
20090807|26985R104|EROC|118481|EAGLE ROCK ENERGY PARTNERS, L.|3.42
20090807|26985T100|EREI|3000|EAGLE ROCK ENTERPRISES INC COM|0.02
20090807|270321102|ELNK|406|EARTHLINK INC|8.29
20090807|273202101|EJPRY|506|East Japan Railway Co Unsponso|9.66
20090807|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090807|27579R104|EWBC|192|EAST WEST BANCORP INC|9.96
20090807|276317104|EML|160|EASTERN CO|16.99
20090807|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.00
20090807|277858106|ESIC|3608|EASYLINK SVCS INTL CORP CL A C|1.75
20090807|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |11.31
20090807|27826E104|MMV|437|EATON VANCE MASS MUNI INC TST |13.06
20090807|27826F101|CEV|3268|EATON VANCE CALIF MUNI INC TST|11.55
20090807|27826S103|EVF|2567|EATON VANCE SR INCM TST SBI|5.07
20090807|27826U108|EVN|2497|EATON VANCE MUNI INC TRUST SBI|10.35
20090807|27826V106|EVJ|2156|EATON VANCE NJ MUNI INC TST|12.38
20090807|278265103|EV|1187|EATON VANCE CORP NON-VTG|29.53
20090807|27827K109|EIV|339|EATON VANCE INS MUNI BD FD II |12.60
20090807|27827X101|EIM|303|EATON VANCE INSURED MUNI BOND |12.46
20090807|27827Y109|ENX|1821|EATON VANCE INSURED NY MUNI BO|13.18
20090807|278279104|EFT|32|EATON VANCE FLOATING RATE INCO|11.94
20090807|27828A100|EVM|398|EATON VANCE INSURED CALIF MUNI|11.92
20090807|27828G107|EVT|347|EATON VANCE TAX-ADVTG DIVIDEND|13.58
20090807|27828H105|EVV|639|EATON VANCE LTD DUR INCM FD SB|13.73
20090807|27828L106|EIO|27|EATON VANCE INS OHIO MUNI BD F|12.21
20090807|27828M104|MIW|2|EATON VANCE INS MICH MUNI BD F|13.76
20090807|27828N102|ETY|1651|EATON VANCE TAX MANAGED DIVERS|12.78
20090807|27828Q105|EFR|143816|EATON VANCE SR FLTG RATE FUND |12.06
20090807|27828R103|EMJ|538|EATON VANCE INS NJ MUNI BD FD |13.51
20090807|27828T109|NYH|12|EATON VANCE INS NY MUNI BD FD |12.68
20090807|27828W102|EIP|7|EATON VANCE INS PENN MUNI BD F|12.51
20090807|27828Y108|ETV|1275|EATON VANCE TAX-MANAGED BUY-WR|13.67
20090807|27829F108|EXG|1390|EATON VANCE TAX MANAGED GLOBAL|12.16
20090807|27829G106|ETJ|485|EATON VANCE-MANAGED DIVERSIFIE|17.01
20090807|27829L105|EOT|434|EATON VANCE NATL MUN OPPORTUNI|18.27
20090807|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.32
20090807|278768106|SATS|31|ECHOSTAR CORP CL A (NV)|14.66
20090807|27877C106|EHMI|5901|Echo Metrix, Inc. Common Stock|0.19
20090807|278856109|ECLP|33|ECLIPSYS CORP.|17.69
20090807|278865100|ECL|162|ECOLAB INC|41.87
20090807|278878103|EEI|210|ECOLOGY & ENVIRONMENT INC CL A|15.98
20090807|27888A107|ECOS|3270|Ecolocap Solutions Inc Common |0.14
20090807|27888B105|EGCT|800|Ecologic Transportation, Inc. |2.90
20090807|278880109|ECOC|2668|Ecology Coatings, Inc. Common |0.75
20090807|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090807|279158109|EC|603|ECOPETROL S A SPONSORED ADS (C|28.06
20090807|27922P102|ESYM|157154|EcoSystem Corporation Common S|.
20090807|27922X105|ESPH|5772|Ecosphere Technologies, Inc. C|0.40
20090807|27922Y103|ETLY|122900|Ecotality, Inc.|0.26
20090807|279765101|EDGR|111|EDGAR ONLINE.INC|1.49
20090807|279862106|EPEX|986|EDGE PETROLEUM CORPORATION|0.41
20090807|279862205|EPEXP|2024|EDGE PETROLEUM CORPORATION SER|1.34
20090807|280597105|DIET|14400|EDIETS.COM INC|0.92
20090807|281020107|EIX|1566|EDISON INTERNATIONAL|31.30
20090807|28225C806|EGAN|6028|EGAIN COMMUNICATIONS CORPORATI|0.64
20090807|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|13.30
20090807|28336L109|EP|890|EL PASO CORP|9.92
20090807|283677854|EE|3|EL PASO ELECTRIC CO "NEW"|15.24
20090807|283678209|EPPRC|50|EL PASO ENR CP TSTI 4.75%|30.35
20090807|283702108|EPB|55|EL PASO PIPELINE PARTNERS, L.P|19.28
20090807|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090807|284853306|ELGT|192301|ELECTRIC & GAS TECH INC NEW|0.02
20090807|284902103|EGO|103|ELDORADO GOLD CORP (NEW)|10.89
20090807|285039103|ECIFY|280021|Electricite de France SA Unspo|9.69
20090807|285192100|MELA|45|ELECTRO-OPTICAL SCIENCES, INC.|6.96
20090807|285233102|ELSE|98|ELECTRO-SENSORS INC|3.00
20090807|285433108|ESRG|1060|ELECTRON SOLAR ENERGY COMMON S|0.04
20090807|285512109|ERTS|81|ELECTRONIC ARTS INC|20.69
20090807|285835104|ESNR|4510|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090807|285848107|ELST|907|ELECTRONIC SYS TECHNOLOGY INC |0.28
20090807|286082102|EFII|2201|ELECTRONICS FOR IMAGING INC|11.19
20090807|286186200|ETGF|916|ELEMENT 21 GOLF COMPANY NEW CO|0.55
20090807|28661G105|EGT|25970|ELIXIR GAMING TECHNOLOGIES INC|0.17
20090807|288853104|PERY|100|PERRY ELLIS INT'L INC|8.19
20090807|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|15.81
20090807|290138205|LONG|339|ELONG, INC. AMERICAN DEPOSITAR|7.10
20090807|290160100|ELRN|70|ELRON ELECTR INDS LTD ORD|5.02
20090807|290759109|EYSM|19043|ELYSIUM INTERNET, INC COMMON S|0.01
20090807|29076N206|EMAN|156|EMAGIN CORPORATION NEW|1.34
20090807|29081M102|ERJ|121|EMBRAER-EMPRESA BRASILEIRA DE |21.61
20090807|29081P204|AKOA|1045|EMBOTELLADORA ANDINA S.A.SER-A|14.95
20090807|29081P303|AKOB|1100|EMBOTELLADORA ANDINA S.A. S-B |17.25
20090807|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090807|29089W102|ISEE|100|EMERGING VISION INC|0.15
20090807|290890102|ETF|224|EMERGING MKTS TELECOMMS FUND|16.70
20090807|290928100|EGMCF|16500|EMGOLD MINING CORPORATION|0.06
20090807|29100P102|EMS|348|EMERGENCY MEDICAL SERVICES COR|41.15
20090807|291005106|ESC|461|EMERITUS CORP|13.24
20090807|291011104|EMR|1402|EMERSON ELECTRIC CO|34.76
20090807|291345106|EMIS|7600|EMISPHERE TECHNOLOGIES INC|1.00
20090807|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.39
20090807|291525202|EMMSP|300|EMMIS COMMUNICATIONS CRP CV PF|1.59
20090807|291642205|EDEPRD|48|EMPIRE DIST ELECTRIC 8.50% PRF|26.30
20090807|292052107|NYNY|6009|EMPIRE RESORTS INC|1.70
20090807|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.47
20090807|292218104|EIG|73|EMPLOYERS HOLDINGS INC COM (NV|14.04
20090807|29244T101|EOC|400|EMPRESA NACIONAL CHILE(RP30SHS|48.60
20090807|292448206|ICA|152|EMPRESAS ICA, S.A. DE C.V. ADS|7.68
20090807|29246J200|ERI|395|EMRISE CORPORATION COM STK|1.25
20090807|29247X109|ENAB|3787|ENABLE HOLDINGS, INC (DE)|0.50
20090807|292475209|ELX|71|EMULEX CORP|9.18
20090807|29248L104|ENGGY|4120|Enagas sa Unsponsored ADR (Spa|9.76
20090807|292483104|ENAFF|4447|ENABLENCE TECHNOLOGIES INC ORD|0.45
20090807|29250N105|ENB|18|ENBRIDGE INC|38.50
20090807|29250X103|EEQ|85|ENBRIDGE ENERGY MANAGEMENT LLC|41.80
20090807|292505104|ECA|2382|ENCANA CORPORATION|52.54
20090807|29254E200|ECGR|86|ENCLAVES GROUP INC NEW|.
20090807|29254Q104|ECIA|2800|ENCISION INC|1.23
20090807|29255W100|EAC|93|ENCORE ACQUISITION CO.|35.38
20090807|29257A106|ENP|37|ENCORE ENERGY PARTNERS LP (DE)|15.36
20090807|29257R109|ENCO|5438|ENCORIUM GROUP, INC.COM STK|0.15
20090807|29258Y103|EXK|1369|ENDEAVOUR SILVER CORP|2.06
20090807|29259F202|EDVC|500|EnDevCo, Inc. New Common Stock|0.34
20090807|29259G101|END|4000|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20090807|29259Q109|EDVP|1498|ENDEAVOR PWR CORP COM STK (NV)|1.24
20090807|29264P203|ENDO|2062|Endocare, Inc. NEW Common Stoc|1.38
20090807|29265N108|EGN|134|ENERGEN CORP|41.29
20090807|292659109|ENER|13647|ENERGY CONVERSION DEVICES INC |13.60
20090807|29266R108|ENR|1203|ENERGIZER HOLDINGS INC|65.23
20090807|29266X105|ENGFF|4281|ENERGULF RESOURCES INC|0.47
20090807|29267A203|HEV|395|ENER1, INC. NEW COMMON STOCK (|7.08
20090807|29267B102|EVSC|3198|ENDOVASC INC (NV)|.
20090807|29267H208|ENHPRA|36|ENDURANCE SPECIALTY HOLDINGS L|20.39
20090807|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.24
20090807|29268A103|EGDFF|17700|ENERGOLD DRILLING CORP (CDA)|2.02
20090807|29268R205|ENHD|112|Energroup Holdings Corporation|2.80
20090807|29268T102|EFOI|304|ENERGY FOCUS INC COM STK (DE) |1.30
20090807|29269V106|EGAS|906|ENERGY INC COM STK HLDG COMP|8.75
20090807|292697109|FEN|225|ENERGY INCOME AND GROWTH FUND |22.05
20090807|29270J100|ERII|299|ENERGY RECOVERY, INC. COM STK |6.93
20090807|29270U105|ERPLQ|7508|ENERGY PARTNERS LTD|0.37
20090807|29271K106|EGOC|4900|Energy 1 Corporation Common St|0.08
20090807|29271Q103|ESA|4332|ENERGY SVCS OF AMER CORP|2.95
20090807|29271Q111|ESAWS|6230|ENERGY SVCS OF AMER CORP WTS 0|0.46
20090807|29271Q202|ESAU|464|ENERGY SVCS OF AMER CORP UNITS|3.75
20090807|29273R109|ETP|425|ENERGY TRANSFER PARTNERS LP|43.42
20090807|29273V100|ETE|216|ENERGY TRANSFER EQUITY, L.P.|28.65
20090807|29274D604|ERF|839|ENERPLUS RESOURCES FD TRUST UT|21.67
20090807|29274F104|ENI|900|ENERSIS S.A. ADR (50 SHS COM) |18.68
20090807|29275Y102|ENS|84|ENERSYS COM STK|21.81
20090807|292762101|ENLU|5088|Enerlume Energy Management Cor|0.10
20090807|292764107|ENOC|4836|ENERNOC INC COM STK (DE)|25.91
20090807|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090807|292963204|ENDTF|14231|Enervest Diversified Income Tr|10.36
20090807|29332W107|BEO|7777|ENHANCED S&P 500 COVERED CALL |9.55
20090807|29335P109|ENLG|1200|ENLIGHTENED GOURMET INC|0.03
20090807|29358P101|ENSG|150|ENSIGN GROUP INC COM STK (DE) |15.10
20090807|29362U104|ENTG|2535|ENTEGRIS INC|3.78
20090807|29362Y106|ENSL|9458|ENTECH SOLAR INC COM STK (DE) |0.22
20090807|29364D811|EHA|1209|ENTERGY ARKANSAS 6.70% SR FRST|25.59
20090807|29364N868|EMO|96|ENTERGY MISSISSIPPI INC 7.25% |25.47
20090807|29364N876|EMQ|1114|ENTERGY MISS INC 1ST MTG BDS|24.85
20090807|29364W207|EHL|100|ENTERGY LA LLC 7.60% SER 1ST M|25.34
20090807|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.24
20090807|29365T203|EDT|63|ENTERGY TEX INC MTG BD 7.875 S|26.35
20090807|293668109|EBTC|608|ENTERPRISE BANCORP INC. MASS|13.82
20090807|293712105|EFSC|1266|ENTERPRISE FINANCIAL SERVICES |10.71
20090807|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|5.72
20090807|293792107|EPD|2783|ENTERPRISE PRODS PARTNERS LP|27.37
20090807|29380T105|EPR|2346|ENTERTAINMENT PROPS TRUST|32.01
20090807|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|15.10
20090807|29380T501|EPRPRD|71|ENTERTAINMENT PROPERTIES TRUST|17.55
20090807|29380T600|EPRPRE|2300|Entertainment Properties Trust|20.86
20090807|29381P102|ENT|9517|ENTERRA ENERGY TRUST TR UTS|1.34
20090807|29382F103|ENMD|100|ENTREMED INC|0.53
20090807|29382M306|ENMGF|4700|Entourage Mining Ltd. New Ordi|0.32
20090807|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090807|29383G100|EGI|4482|ENTREE GOLD INC (CANADA)|1.31
20090807|293866109|ENGO|5014|En2Go International, Inc. Comm|0.04
20090807|293904108|ENZN|442|ENZON PHARMACEUTICALS INC|8.00
20090807|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090807|294077102|EVSP|15167|Environmental Service Professi|0.06
20090807|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090807|29408K102|ESWW|1480|ENVIRONMENTAL SLTS WORLDWIDE|0.70
20090807|29413N109|ECGP|2|ENVIT CAPITAL GROUP INC COM ST|0.07
20090807|29413V101|EPAZ|38278|EPAZZ, INC.|0.02
20090807|294264205|EPCT|2294|EPICEPT CORPORATIO;COM USD0.00|0.75
20090807|294268107|PLUS|124|EPLUS INC|16.17
20090807|294391107|EQSHY|1290|Eqstra Holdings Ltd Sponsored |0.85
20090807|29441R304|EQPI|2900|EQUICAP INC|0.12
20090807|29444U502|EQIX|188|EQUINIX INC|81.49
20090807|29472R108|ELS|582|EQUITY LIFESTYLE PROPERTIES, I|43.25
20090807|294752100|EQY|965|EQUITY ONE INC|15.76
20090807|29476L107|EQR|5917|EQUITY RESIDENTIAL|28.01
20090807|29476L784|EQRPRN|164|EQUITY RESIDENTIAL DEP SHS REP|20.58
20090807|29476L842|EQRPRH|100|EQUITY RES|40.03
20090807|29476L883|EQRPRE|803|EQTY RES|33.80
20090807|294766100|EQS|973|EQUUS TOTAL RETURN, INC COM|3.25
20090807|29481V108|ERES|133|ERESEARCH TECH INC|5.57
20090807|29530P102|ERIE|120|ERIE INDEMNITY CO CL-A|37.72
20090807|296036304|EBKDY|1337|Erste Group Bank AG Sponsored |20.22
20090807|296056104|ESCA|300|ESCALADE INC|1.29
20090807|296315104|ESE|397|ESCO TECHNOLOGIES INC|38.36
20090807|29664T102|ESPZF|13830|ESPERANZA SILVER CORP|0.71
20090807|296650104|ESP|1|ESPEY MFG & ELECTRS CORP|15.30
20090807|296693104|EEYUF|2000|ESSENTIAL ENERGY SVCS TR (CANA|0.82
20090807|297178105|ESS|7054|ESSEX PROPERTY TRUST INC|72.53
20090807|297284200|ESLOY|113|ESSILOR INTL S A SPONS ADR (FR|27.16
20090807|297425100|ESL|12|ESTERLINE TECHNOLOGIES CORP|27.95
20090807|29759Y107|EERG|17184|ETERNAL ENERGY CORP|0.02
20090807|297602104|ETH|2214|ETHAN ALLEN INTERIORS INC|13.08
20090807|29765X101|ETEV|2277|Ethos Environmental, Inc. (NV)|0.24
20090807|29786L102|ETRUF|104179|ETRUSCAN RESOURCES INC (F)|0.22
20090807|297903106|ETLT|16100|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090807|29843R100|ESMNF|3101|EURASIAN MINERALS INC|1.13
20090807|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090807|298716101|EUBK|10736|EUROBANCSHARES, INC.|1.82
20090807|29873T109|EOXFF|3|EUROMAX RESOURCES LTD|0.14
20090807|298734104|EUGS|9950|EUROGAS INC|0.11
20090807|298736109|EEFT|11|EURONET WORLDWIDE INC|22.00
20090807|299766204|EVK|1173|EVER-GLORY INTERNATIONAL GROUP|1.70
20090807|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|23.17
20090807|29980R202|REPRB|5|EVEREST RE CAP TR II 6.20% TR |21.90
20090807|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090807|30024H101|EOD|956|EVERGREEN GLOBAL DIVIDEND OPPO|9.65
20090807|30024R109|EBI|512|EVERGREEN INTERNATIONAL BALANC|13.59
20090807|30024Y104|ERC|2972|EVERGREEN MULTI-SECTOR INCOME |13.36
20090807|30033R108|ESLR|289572|EVERGREEN SOLAR INC|2.06
20090807|300394103|EVRM|11261|Evermedia Group, Inc. (The) Co|0.03
20090807|300410107|EVRRF|17000|EVERTON RES INC|0.17
20090807|30049A107|EPM|14716|EVOLUTION PETROLEUM CORP COM|3.04
20090807|30049R209|EVOLD|2|EVOLVING SYSTEMS INC NEW COM S|5.40
20090807|30050F102|EVSO|5868|Evolution Solar Corp Common St|0.88
20090807|300575404|EWRC|565916|EWORLD COMPANIES INC COMMON ST|.
20090807|300645108|EXAR|6|EXAR CORP (DE)|7.11
20090807|30069C108|EXLLF|14716|EXCELLON RESOURCES INC (F)|0.33
20090807|301227203|EXSR|400|EXCHANGE BK SANTA ROSA CAL|41.50
20090807|30161N101|EXC|36|EXELON CORPORATION|49.61
20090807|301929105|EXSDF|3376|EPLORATION SULLIDEN INC|0.59
20090807|302051123|XIDEW|747|EXIDE TECHNOLOGIES|0.20
20090807|302051206|XIDE|1|EXIDE TECHNOLOGIES NEW COM|5.48
20090807|30208Q109|EXBX|22002|EXOBOX TECHNOLOGIES CORP.|0.09
20090807|30211M103|EXOU|2500|Exousia Advanced Materials, In|0.33
20090807|302110101|EXTC|20|EXOTECH INC|.
20090807|30212P105|EXPE|195|EXPEDIA, INC.|21.99
20090807|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090807|30215A204|EXPU|1000|EXPERT GROUP INC COM STK NEW (|0.03
20090807|30215C101|EXPGY|333|Experian Plc Sponsored ADR (UK|8.39
20090807|30218U306|XJT|32|EXPRESSJET HLDGS INC COM NEW (|1.49
20090807|302182100|ESRX|61|EXPRESS SCRIPTS INC COMMON|66.64
20090807|30225N105|EXLP|1669|EXTERRAN PARTNERS LP COM UTS R|17.15
20090807|30225T102|EXR|1300|EXTRA SPACE STORAGE INC|9.06
20090807|30225X103|EXH|434|EXTERRAN HOLDINGS, INC|18.23
20090807|302258108|XTRC|6490|EXTR@CT INC COM|.
20090807|30226D106|EXTR|739|EXTREME NETWORKS INC|2.25
20090807|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090807|30231D109|EXXAY|50|Exxaro Resources Limited Spons|10.61
20090807|30231G102|XOM|27259|EXXON MOBIL CORPORATION|69.73
20090807|302445101|FLIR|240|FLIR SYSTEMS INC|21.56
20090807|30247C301|FBCM|60|FBR CAPITAL MARKETS CORPORATIO|5.13
20090807|30249U101|FTI|70|FMC TECHNOLOGIES INC|43.53
20090807|302519103|FNBN|840|FNB UNITED CORP COM STK|2.47
20090807|302563101|FPIC|18|FPIC INSURANCE GROUP INC|33.53
20090807|30257V207|FPLPRC|2510|FPL GROUP CAP TR I PFD TR|24.89
20090807|302570403|FGC|2130|FPL GROUP CAP INC JR SUB DEB S|25.97
20090807|302570502|FGE|923|FPL GROUP CAPITAL JR SUB DEB S|26.90
20090807|302570601|FPLPRF|1316|FPL GROUP CAPITAL INC 8.75% GT|28.05
20090807|302571104|FPL|1|FPL GROUP INC|56.99
20090807|30262T106|FXLG|200|FS BANCORP LAGRANGE IND|42.50
20090807|302633102|FSII|1543|FSI INTERNATIONAL INC|0.93
20090807|302695101|FXEN|1961|FX ENERGY INC|3.93
20090807|302941109|FCN|130081|FTI CONSULTING INC|45.60
20090807|303075105|FDS|604|FACTSET RESEARCH SYSTEMS INC|53.49
20090807|303250104|FIC|6960|FAIR ISAAC CORPORATION|20.70
20090807|303726103|FCS|953|FAIRCHILD SEMICONDUCTOR INTL I|8.33
20090807|305560104|FRP|1013|FAIRPOINT COMMUNICATIONS INC. |0.52
20090807|306067109|FNGC|22823|FALCON NATURAL GAS CORP|.
20090807|306137100|FALC|800|FALCONSTOR SOFTWARE, INC|5.12
20090807|307000109|FDO|162|FAMILY DOLLAR STORES|30.77
20090807|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|5.71
20090807|30710P102|FNCJF|7500|FANCAMP EXPLORATION LTD|0.72
20090807|307305102|FANUY|3252|Fanuc Limited Unsponsored ADR |39.65
20090807|307325100|FEEC|793|FAR EAST ENERGY CORP|0.36
20090807|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.28
20090807|307675108|FARM|100|FARMER BROTHERS CO|20.18
20090807|30810N106|FMFG|900|FARMERS & MERCHANTS BK FOWBLES|20.00
20090807|31188H101|FRCOY|43150|Fast Retailing Co Ltd Unsponso|12.16
20090807|311900104|FAST|145981|FASTENAL CO|36.78
20090807|313148108|AGMA|476|FED AGRICLTRAL MTG CP CL A VTG|5.50
20090807|313148306|AGM|32|FED AGRICLT MTG CP CL C NON-VT|7.29
20090807|313400301|FRE|4691|FREDDIE MAC D/B/A VOTING|0.84
20090807|313400681|FREPRU|12|Federal Home Loan Mortgage Cor|1.26
20090807|313400715|FREPRS|125|FEDERAL HOME LOAN MORTAGAGE CO|1.97
20090807|313400764|FREPRN|575|FREDDIE MAC VAR RT PFD|2.10
20090807|313400780|FREPRM|72|FREDDIE MAC NON CUM PRF STK|2.00
20090807|313400830|FREPRK|2000|FREDDIE MAC 5.79% NON CUM PRF |2.35
20090807|313400848|FREPRG|200|FREDDIE MAC VAR RT NONCUM PFD |2.25
20090807|313549115|FEMOW|268|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090807|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|14.06
20090807|313586109|FNM|107|FANNIE MAE|0.79
20090807|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.80
20090807|313586760|FNMPRR|2099|FEDERAL NATL MTG ASSN NON CUM |1.74
20090807|313586786|FNMPRP|995|Federal National Mortgage Asso|1.35
20090807|313586836|FNMPRM|2700|FEDERAL NATIONAL MORTGAGE ASSO|2.40
20090807|313586844|FNMPRL|50|FANNIE MAE 5.125% PFD SER L|2.19
20090807|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.24
20090807|313586885|FNMPRH|100|FANNIE MAE 5.81% PFD SER H|2.43
20090807|313747206|FRT|838|FEDERAL REALTY INVEST TR SBI|57.23
20090807|313855108|FSS|14|FEDERAL SIGNAL CORP|8.07
20090807|314211103|FII|1131|FEDERATED INVESTORS INC CL B|26.51
20090807|31423M105|FPT|551|FEDERATED PREMIER INTERMED MUN|12.86
20090807|31423P108|FMN|56|FEDERATED PREMIER MUNICIPAL IN|13.94
20090807|31428X106|FDX|94|FEDEX CORPORATION|66.37
20090807|31430F101|FCH|32493|FELCOR LODGING TRUST INC|2.57
20090807|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|8.50
20090807|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|8.34
20090807|314462102|FHCO|309|FEMALE HEALTH CO. (THE)|6.42
20090807|315293100|FGP|1241|FERRELLGAS PARTNERS LP COM UTS|18.89
20090807|315405100|FOE|1000|FERRO CORP|6.16
20090807|315621888|FIATY|2654|FIAT SPA NEW ADS REP 1 ORD SH |12.01
20090807|315653402|FTGX|1|FIBERNET TELECOM GROUP INC NEW|11.36
20090807|31567R100|FTWR|12339|FIBERTOWER CORPORATION COM|0.55
20090807|31609R100|FDBC|219|FIDELITY D & D BANCOR INC|19.00
20090807|31620M106|FIS|72|FIDELITY NATIONAL INFORMATION |24.31
20090807|31620R105|FNF|1238|FIDELITY NATIONAL TITLE GROUP,|15.05
20090807|316394105|LION|800|FIDELITY SOUTHERN CORP|2.70
20090807|31647Q106|FMO|3384|FIDUCIARY/CLAYMORE MLP OPPORTU|15.45
20090807|316773100|FITB|1160|FIFTH THIRD BANCORP (OHIO)|9.41
20090807|31678A103|FSC|1793|FIFTH STREET FINANCE CORP COM |10.12
20090807|31678W204|FTBPRA|1|FIFTH THIRD CAP TR V GTD TR PF|20.37
20090807|316780204|FTBPRC|17|FIFTH THIRD CAP TR VII GTD TR |23.91
20090807|316827104|JOBS|575|51JOB INC (ADR)|11.76
20090807|317585404|FISI|98|FINANCIAL INSTITUTIONS INC|13.71
20090807|31769P407|FSAD|450|FINL SECURITY ASSUR 6 7/8%|14.60
20090807|31769P506|FSAH|6047|FINANCIAL SEC ASSURANCE HDGS L|13.26
20090807|31769P605|FSAE|800|FINANCIAL SECURITY ASSURANCE H|11.82
20090807|31787A101|FNSR|109329|FINISAR CORPORATION|0.68
20090807|318027208|FINMY|279|Finmeccanica SPA Roma Unsponso|7.69
20090807|318457108|FAC|731|FIRST ACCEPTANCE CORP|2.37
20090807|31849P104|MXN|581|FIRST AMERICAN MINNESOTA MUNI |13.80
20090807|318522307|FAF|1016|FIRST AMERICAN CORP (THE)|30.99
20090807|31866P102|FNLC|702|FIRST BANCORP INC COM STK (ME)|19.12
20090807|318672102|FBP|3134|FIRST BANCORP (HOLDING CORP)|3.25
20090807|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|5.56
20090807|318672409|FBPPRC|77|FIRST BANCORP 7.40% NON-CUM PR|5.43
20090807|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|5.57
20090807|318910106|FBNC|120|FIRST BANCORP (TROY N.C)|18.10
20090807|318916103|FBMS|675|FIRST BANCSHARES INC (THE) (MS|7.25
20090807|319307104|FBOD|807|FIRST BANK OF DELAWARE|1.15
20090807|319383105|BUSE|5030|FIRST BUSEY CORP|6.29
20090807|319395109|FCAL|56|FIRST CALIF FINL GROUP INC COM|5.66
20090807|31942D107|FCFS|47|FIRST CASH FINANCIAL SVCS INC |18.81
20090807|31946M103|FCNCA|93|FIRST CITIZENS BKCSHARES CL-A |146.20
20090807|319829107|FCF|5193|FIRST COMMONWEALTH FINL CORP|6.61
20090807|319835104|FCCO|38|FIRST COMMUNITY CORP (SC)|6.56
20090807|32006W106|FDEF|104|FIRST DEFIANCE FINL CORP|15.35
20090807|32020F105|FFBH|398|FIRST FED BANCSHRS OF ARKANSAS|4.00
20090807|32020R109|FFIN|12002|FIRST FINL BANKSHARES INC|52.80
20090807|32020V100|FFSX|100|FIRST FEDERAL BANKSHARES INC|1.40
20090807|32021X105|FFNM|90|FIRST FEDERAL OF NORTHERN MICH|1.98
20090807|32022D108|FFKY|98|FIRST FINANCIAL SERVICE CORPOR|16.08
20090807|32022X104|FFIS|4|1st Financial Services Corpora|4.25
20090807|320239106|FFCH|187|FIRST FINANCIAL HLDGS INC|16.13
20090807|320517105|FHN|3036|FIRST HORIZON NATIONAL CORPORA|13.32
20090807|32054K103|FR|19116|FIRST INDUTRIAL REALTY TR INC |4.97
20090807|32054K772|FRPRK|62|FIRST INDUSTRIAL REALTY TRUST |12.76
20090807|32054K798|FRPRJ|222|First Industrial Realty Trust,|12.51
20090807|320795107|FMAR|1336|FIRST MARINER BANCORP|1.45
20090807|320867104|FMBI|2447|FIRST MIDWEST BANCORP (DEL)|9.27
20090807|321047102|FMBP|65|FIRST MOUNTAIN BKCORP (CALF)|6.50
20090807|32111B104|FNSC|2265|FIRST NATL BANCSHARES INC SC|1.50
20090807|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1641.00
20090807|33582V108|FNFG|199|FIRST NIAGARA FINANCIAL GROUP |13.43
20090807|33587T108|FF|521|FIRST OPPORTUNITY FUND INC COM|6.17
20090807|33610A209|FBSPRA|544|FIRST PREFERRED CAPITAL TRUST |18.00
20090807|33610F109|FPO|300|FIRST POTOMAC REALTY TRUST|9.93
20090807|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090807|33615C101|FRGB|17975|FIRST REGIONAL BANCORP|1.05
20090807|336163605|FRCCO|420|FIRST REPUBLIC PFD CAP CORP SE|19.10
20090807|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.05
20090807|33621E109|FSFG|176|FIRST SAVINGS FINANCIAL GROUP,|10.10
20090807|336433107|FSLR|29231|FIRST SOLAR, INC. COM|142.76
20090807|33646W100|FSBK|2944|FIRST SOUTH BANCORP INC|12.69
20090807|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090807|33708M206|FSTF|5000|FIRST STATE FINANCIAL CORP (FL|0.37
20090807|33718M105|FDM|512|FIRST TRUST DOW JONES SELECT M|15.97
20090807|33731K102|FEO|2032|FIRST TRUST/ABERDEEN EMERGING |15.85
20090807|33731L100|FAV|1461|FIRST TRUST / ACTIVE DIVID INC|11.30
20090807|337318109|FFA|140|FIRST TRUST ENHANCED EQUITY IN|9.56
20090807|337319107|FAM|213|FIRST TRUST/ABERDEEN GLOBAL OP|13.92
20090807|33733A102|FNI|4530|FIRST TR ISE CHINDIA INDEX FD |18.72
20090807|33733C108|FAB|1003|FIRST TR MULTI CAP VALUE ALPHA|20.63
20090807|33733E203|FBT|57055|FIRST TRUST NYSE ARCA BIOTECHN|26.30
20090807|33733E401|QQXT|918|FIRST TR EXCHANGE TRADED FD NA|15.58
20090807|33733E500|QCLN|163|FIRST TR ETF NASDAQ CLEAN EDGE|14.82
20090807|33733G109|FGB|2508|FIRST TRUST SPECIALTY FINANCE |5.22
20090807|33734E103|FMY|416|FIRST TRUST/FIDAC MORTGAGE INC|17.32
20090807|33734G108|FRI|203|FIRST TR S&P REIT INDEX FD|9.97
20090807|33734H106|FVD|77769|FIRST TR VALUE LINE DIVID INDE|12.04
20090807|33734J102|FCG|10|FIRST TR ISE REVERE NAT GAS IN|14.42
20090807|33734K109|FEX|370|FIRST TR LARGE CAP CORE ALPHDE|19.92
20090807|33734X101|FXD|585|FIRST TR EXCHANGE-TRADED FD|13.08
20090807|33734X119|FXG|576|FIRST TR EXCHANGE TRADED FIRST|16.37
20090807|33734X135|FXO|847|FIRST TR EXCHANGE TRADED FD FI|11.15
20090807|33734X143|FXH|8657|FIRST TR EXCHANGE TRD FD HEALT|17.51
20090807|33734X150|FXR|779|FIRST TRUST INDUSTRIALS/PRODUC|12.40
20090807|33734X168|FXZ|17100|FIRST TR EXCHANGE TRADED FD FI|15.75
20090807|33734X176|FXL|113|FIRST TR EXCHANGE TRADED FD FI|14.50
20090807|33734X184|FXU|192|FIRST TR EXCHANGE TRADED FD UT|13.67
20090807|33734X200|FGD|913|FIRST TR EXCHANGE TRD FD II FI|19.24
20090807|33734Y109|FYX|525|FIRST TR SMALL CAP CORE ALPHAD|20.78
20090807|337344105|QQEW|7558|FIRST TR NASDAQ 100 EQUAL WEIG|16.96
20090807|337345102|QTEC|13234|FIRST TRUST NASDAQ 100 TECHNOL|17.67
20090807|337347108|FHI|2747|FIRST TRUST STRATEGIC HIGH INC|2.68
20090807|33735B108|FNX|267|FIRST TR MID CAP CORE ALPHADEX|22.50
20090807|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.31
20090807|33735K108|FTC|27|FIRST TR LGE CAP GROWTH OPPORT|20.14
20090807|337353106|FHY|83|FIRST TRUST STRATEGIC HIGH INC|4.12
20090807|33736G106|FAN|1513|FIRST TRUST ISE GLOBAL WIND EN|15.25
20090807|33736M103|FLM|1124|FIRST TRUST ISE GLOBAL ENGINEE|37.49
20090807|33736N101|FFR|960|FIRST TR EPRA/NAREIT DEVEL MKT|28.75
20090807|33736Q104|QABA|5574|FIRST TRUST EXCHANGE-TRADED FD|22.30
20090807|33740N105|FSDB|500|1st United Bancorp, Inc. (FL) |4.05
20090807|33741H107|FUNC|1100|FIRST UNITED CORP|11.25
20090807|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|11.15
20090807|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.93
20090807|337719108|FIMG|5000|FISCHER IMAGING CORP|.
20090807|337756209|FSCI|45|FISHER COMMUNICATIONS INC|18.98
20090807|337915102|FMER|173|FIRSTMERIT CORP|19.27
20090807|337932107|FE|27|FIRSTENERGY CORP|41.96
20090807|338478100|FFC|156|FLAHERTY & CRUMRINE/CLAYMORE P|11.85
20090807|33848E106|PFO|1134|FLAHERTY & CRUMRINE PFD INCM O|6.47
20090807|338488109|FLML|25|FLAMEL TECHNOLOGIES SA ADR|8.42
20090807|33889X203|FBFPRM|1|FLEET CAPITAL TRUST VIII PFD|20.56
20090807|339099103|FLTQE|7|FLEETWOOD ENTERPRISES INC|.
20090807|33938T104|FSI|344|FLEXIBLE SOLUTIONS INT'L INC|1.26
20090807|339670101|FLTT|795|Flint Telecom Group, Inc. Comm|0.32
20090807|343389102|FTK|22|FLOTEK INDUSTRIES INC|1.97
20090807|343412102|FLR|85146|FLUOR CORPORATION (NEW)|56.00
20090807|343498101|FLO|16|FLOWER FOODS INC|23.92
20090807|34354P105|FLS|125451|FLOWSERVE CORP|84.65
20090807|34415V109|FMCN|8797|FOCUS MEDIA HOLDING LTD SPON A|9.76
20090807|344419106|FMX|360|FOMENTO ECONOMICO|39.56
20090807|344849104|FL|160|FOOT LOCKER INC.|11.27
20090807|345155105|FMTI|591|FORBES MEDI-TECH INC COM|0.31
20090807|345196109|FORC|3621|Force Energy Corp.|0.42
20090807|345203202|FRPT|300|FORCE PROTECTION, INC NEW|5.00
20090807|345370852|FPRA|4467|FORD MOTOR CO 7.50% NTS 6/10/4|19.75
20090807|345370860|F|200371|FORD MOTOR CO;COM STK USD0.01 |8.07
20090807|345397202|FCZ|2284|FORD MOTOR CREDIT COMPANY LLC |18.06
20090807|345397301|FCJ|2534|FORD MOTOR CREDIT COMPANY LLC |18.42
20090807|345526107|FGFH|600|FORESIGHT FINANCIAL GR INC|11.05
20090807|345550107|FCEA|34|FOREST CITY ENTERPRISES CL-A|7.86
20090807|345550305|FCEB|1|FOREST CITY ENTERPRISES CL-B|7.99
20090807|345838106|FRX|1848|FOREST LABORATORIES INC|25.93
20090807|346091705|FST|350|FOREST OIL CORPORATION|17.05
20090807|346233109|FOR|27938|FORESTAR GROUP INC COM|14.00
20090807|346375108|FORM|13350|FORMFACTOR INC|21.47
20090807|346414105|FORTY|404|FORMULA SYSTEMS (1985) LTD ADR|7.75
20090807|346563109|FORR|16|FORRESTER RESEARCH INC|21.59
20090807|34660G104|FOSYF|41900|FORSYS METALS CORP (CDA)|5.92
20090807|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.20
20090807|34956J309|FORSY|17|FORTIS NL SPONS ADR NEW|4.24
20090807|34958B106|FIG|8828|FORTRESS INVESTMENT GROUP LLC |5.11
20090807|34958N100|FORBQ|500|Forticell Bioscience, Inc. Com|0.07
20090807|34963X200|FFI|100|FORTUNE INDUSTRIES INC|0.64
20090807|349739102|CFD|797|40/86 STRATEGIC INCOME FUND|7.41
20090807|349853101|FWRD|100|FORWARD AIR CORPORATION|23.75
20090807|349862300|FORD|1505|FORWARD INDUSTRIES INC|1.69
20090807|350258307|FBRWY|64|FOSTERS GR LTD ADR-NEW|4.48
20090807|350865101|KDE|594|4KIDS ENTERTAINMENT INC.|1.92
20090807|350891107|FOFN|205|FOUR OAKS FINCORP INC|6.50
20090807|351465208|FXPT|1697|Fox Petroleum Inc. New Common |0.14
20090807|351649108|FXCNY|290|FOXCONN INTERNATIONAL HOLDINGS|13.52
20090807|35177Q105|FTE|665|FRANCE TELECOM ADS(RP 1 ORD FF|24.74
20090807|352451108|FBTXQ|5091|FRANKLIN BK CORP DEL|.
20090807|353487200|FCMC|1003|FRANKLIN CREDIT HLDGS CORP COM|0.92
20090807|353514102|FELE|129|FRANKLIN ELECTRIC CO|32.32
20090807|353515109|FEP|100|FRANKLIN ELECTRONIC PUBLISHERS|2.24
20090807|353525108|FRAF|125|FRANKLIN FINL SERVICE CORP|16.35
20090807|354613101|BEN|1029|FRANKLIN RESOURCES|92.18
20090807|35471R106|FSP|6470|FRANKLIN STREET PROPERTIES COR|14.56
20090807|355904103|FRHLF|36|FREEHOLD RTY TR UT|14.16
20090807|35671D782|FCXPRM|697|FREEPORT-MCMORAN COPPER & GOLD|96.14
20090807|35671D857|FCX|7299|FREEPORT-MCMORAN COPPER & GOLD|63.99
20090807|357023100|RAIL|31|FREIGHTCAR AMERICA, INC|19.12
20090807|357288109|FMNTQ|26103|FREMONT GENERAL CORP|0.27
20090807|357365105|FMMH|45|FREMONT MICHIGAN INSURACORP, I|15.05
20090807|358010106|FEIM|300|FREQUENCY ELECTRONICS INC|3.45
20090807|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090807|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090807|358435105|FRD|140|FRIEDMAN INDUSTRIES INC|6.39
20090807|358487106|FHLB|5000|FRIENDLY HILLS BANK (CA) COMMO|6.00
20090807|358748101|FRS|3105|FRISCH'S RESTAURANTS INC|28.08
20090807|35903Q106|FRG|79|FRONTEER DEVELOPMENT GROUP INC|3.86
20090807|359044609|FRTE|75217|FRONTERA RESOURCES CORP. COMMO|0.10
20090807|359059102|FRNTQ|69720|FRONTIER AIRLINES HOLDINGS INC|0.29
20090807|35906A108|FTR|3194|FRONTIER COMMUNICATIONS CORPOR|7.01
20090807|35907K105|FTBK|168299|FRONTIER FINL CORP|0.75
20090807|35914P105|FTO|294|FRONTIER OIL CORP|13.82
20090807|35952C107|FTCH|1252|F-3 Technologies, Inc. Common |0.05
20090807|35952W103|FSYS|19565|FUEL SYSTEMS SOLUTIONS INC COM|26.82
20090807|35958N107|FUJIY|552|FUJI FILM HOLDINGS ADR 2 ORD|30.17
20090807|359678109|FLL|1290|FULL HOUSE RESORTS INC|2.45
20090807|360271100|FULT|378|FULTON FINL CORP|7.44
20090807|360769103|FNDM|2903|FUND.COM INC CLASS A COM STK|2.30
20090807|36102A207|FUQI|72202|FUQI INTERNATIONAL INC COM|27.39
20090807|36172H108|GHQ|820|GHL ACQUISITION CORP COM STK|9.82
20090807|361755606|GKNLY|512|GKN PLC SPONS ADR|1.85
20090807|36186C400|GKM|1|GMAC LLC 7.25% NTS DUE 2/07/20|16.25
20090807|36225V104|GPX|33|GP STRATEGIES CORP|6.40
20090807|36227K106|GVP|212|GSE SYSTEMS INC|7.52
20090807|3623E0209|SOLR|41715|GT SOLAR INERNATIOANL INC COM |6.61
20090807|362369100|GTLA|98266|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090807|36238G102|GSIC|57|GSI COMMERCE INC|18.30
20090807|36238K103|GTSI|820|GTSI CORP|6.71
20090807|36238T203|GTCB|220|GTC BIOTHERAPEUTICS INC NEW CO|1.95
20090807|36239Q109|GGT|735|GABELLI GLBL MLTIMEDIA TST INC|5.25
20090807|362397101|GAB|2368|GABELLI EQUITY TRUST INC|5.00
20090807|362397705|GABPRD|155|THE GABELLI EQUITY TRUST INC 5|23.53
20090807|362397804|GABPRF|414|Gabelli Equity Trust, Inc. (Th|24.90
20090807|36240A101|GUT|3023|GABELLI UTILITY TRUST|7.21
20090807|36240A200|GUTPRA|77|GABELLI UTILITY TST(THE) 5.625|23.76
20090807|36240B307|GCVPRB|18|GABELLI CONV & INCM SECS FD IN|24.37
20090807|362408106|GTXO|10412|GTX CORP. COMMON STOCK|0.14
20090807|36242H203|GDVPRA|20|GABELLI DIVIDEND & INCOME TRUS|23.70
20090807|36242H500|GDVPRD|855|GABELLI DIVIDEND & INCOME TR (|24.94
20090807|36242L105|GLU|446|GABELLI GLOBAL UTILITY & INCOM|16.69
20090807|36244N109|GGN|48648|GABELLI GLOBAL GOLD, NATURAL R|14.60
20090807|36245G202|GDLPRA|111|THE GABELLI GLOBAL DEAL FD CUM|52.96
20090807|36249H206|GWSC|2266|GWS Technologies, Inc. New Com|1.21
20090807|362607301|GFA|604|GAFISA S.A. SPONSORED ADR REPS|24.87
20090807|363127309|GAN|307|GAINSCO, INC COM STK|13.35
20090807|36318B106|GAXIQ|775|GALAXY ENERGY CORP|.
20090807|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090807|363576109|AJG|181|GALLAGHER ARTHUR J.& CO|23.27
20090807|363812108|HIST|300|GALLERY OF HISTORY INC|0.60
20090807|36388P100|GWGI|8084|Galloway Energy Inc. Common St|0.04
20090807|36467A107|GPIC|3000|GAMING PARTNERS INTL CORP|6.87
20090807|36467N109|GCAN|1050|GAMMACAN INTL INC|.
20090807|36467T106|GRS|964|GAMMON GOLD INC|6.77
20090807|36467W109|GME|322709|GAMESTOP CORP (HLDG CO) CL A|24.52
20090807|36468A106|GCTAY|225|Gamesa Corporacion Tecnologica|4.31
20090807|36471P108|GMTN|2288|GANDER MOUNTAIN CO|5.58
20090807|364730101|GCI|1|GANNETT CO INC|7.32
20090807|364760108|GPS|649|GAP INC (THE)|18.14
20090807|365558105|GDI|139|GARDNER DENVER,INC|29.82
20090807|366044105|GGIFF|10000|GARIBALDI RESOURCES CORP ORD S|0.10
20090807|367220100|GSX|13794|GASCO ENERGY INC|0.26
20090807|367299203|GST|47407|GASTAR EXPLORATION LTD (NEW)|3.88
20090807|367348109|GHSE|3759|GATEHOUSE MEDIA INC COM STK|0.25
20090807|367905106|GET|5|GAYLORD ENTERTAINMENT CO(NEW) |17.27
20090807|36829G107|GZPFY|268|Gazprom Neft Sponsored ADR (Ru|16.35
20090807|368657409|GMXS|6875|GEMINI EXPLORATIONS, INC. NEW |0.08
20090807|36866T103|GPRO|83|GEN-PROBE INC NEW|37.26
20090807|368802104|GAM|222|GENERAL AMERICAN INVS INC|21.33
20090807|368802401|GAMPRB|771|GENERAL AMERICAN INVEST CO INC|23.60
20090807|368911103|GGCRF|4500|GENCO RESOURCES LTD|0.28
20090807|369604103|GE|1620|GEN ELEC CO;COM USD0.06|14.31
20090807|369622451|GEJ|976|GENERAL ELECTRIC CAPITAL CORP |22.90
20090807|369622469|GEG|735|GENERAL ELECTRIC CAP CORP NTS |22.78
20090807|369622477|GER|697|GENERAL ELECTRIC CAPITAL CORP |24.56
20090807|369622485|GEP|2322|GENERAL ELEC CAP CORP STP-UP P|22.75
20090807|369622493|GED|6431|GENERAL ELECTRIC CAP CORP 5.87|22.66
20090807|369622519|GEC|21037|GENERAL ELEC CAP CORP 6.10% PU|23.33
20090807|369622527|GEA|61|GENERAL ELECTRIC CAPITAL CORP |24.59
20090807|370021107|GGWPQ|4775|GENERAL GROWTH PROPERTIES INC |2.14
20090807|370172108|GKIN|76|GENERAL KINETICS INC|.
20090807|370304206|GNMT|979|General Metals Corporation New|0.06
20090807|370334104|GIS|18|GENERAL MILLS INC|57.84
20090807|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20090807|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.48
20090807|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20090807|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20090807|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20090807|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20090807|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20090807|370853103|GSI|11407|GENERAL STEEL HOLDINGS, INC.|5.53
20090807|371485103|GNBT|254777|GENEREX BIOTECHNOLOGY CORP|0.66
20090807|371532102|GCO|78|GENESCO INC|22.14
20090807|371847104|GWWCF|1535|GENESIS WORLDWIDE INC CDA COM |0.21
20090807|371901109|GNTX|863|GENTEX CORP|14.58
20090807|371924101|GNOLF|7676|GENOIL INC (F)|0.12
20090807|371927104|GEL|81|GENESIS ENERGY L.P.|14.40
20090807|37229P507|GTOP|29685|GENITOPE CORP|0.04
20090807|37245X203|GETI|195|GENTEK INC NEW|24.01
20090807|37247A102|GTIV|824|GENTIVA HEALTH SERVICES INC|20.63
20090807|37247D106|GNW|86|GENWORTH FINANCIAL INC CL A|8.22
20090807|372470104|GEOX|200|GEONEX CORP|.
20090807|37249T109|GGR|5668|GEOGLOBAL RESOURCES INC|0.85
20090807|37251R108|GBOE|658926|GeoBio Energy, Inc. Common Sto|.
20090807|372917104|GENZ|397|GENZYME CORP|48.81
20090807|373200302|GGC|78193|GEORGIA GULF CORP (NEW)|29.38
20090807|37333T205|GPEPRX|113|GEORGIA POWER CAPITAL TRUST VI|24.58
20090807|373334457|GAT|435|Georgia Power Company Sr Nt Se|28.53
20090807|373334473|GPEPRA|10|GEORGIA POWER CO 6 1/8% SER CL|23.55
20090807|373334481|GAH|108|GEORGIA POWER CO SENIOR NOTE S|24.75
20090807|373334499|GPU|110|GEORGIA POWER COMPANY PREF SER|25.12
20090807|373334515|GPW|19|GEORGIA PWR CO SR PUBLIC INCOM|25.00
20090807|373334523|GPJ|340|GEORGIA PWR CO SR NT SER R|25.02
20090807|373334531|GPD|2168|GEORGIA POWER CO SR NT SER O|25.07
20090807|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.50
20090807|37373P105|GNA|13459|GERDAU AMERISTEEL CORP|7.51
20090807|373730100|GRB|1|GERBER SCIENTIFIC INC|3.31
20090807|373737105|GGB|6505|GERDAU S.A. ADS (REPTG 1 PREF |11.99
20090807|373865104|GABC|2979|GERMAN AMERICAN BANCORP INC|17.21
20090807|374163103|GERN|1718|GERON CORP|7.53
20090807|374297109|GTY|39|GETTY REALTY CORP(NEW)|22.47
20090807|37441W108|GFSZY|103|G4S Plc Unsponsored ADR (UK)|17.68
20090807|37517Y103|GGOX|1625|GIGOPTIX INC COM STK (DE)|4.20
20090807|375175106|GIGA|150|GIGA-TRONICS INC|1.90
20090807|375558103|GILD|817|GILEAD SCIENCES INC|45.46
20090807|375916103|GIL|35465|GILDAN ACTIVEWEAR COM SHS|17.24
20090807|37636P108|GVDNY|475|Givaudan SA Unsponsored ADR (S|13.80
20090807|37637Q105|GBCI|2068|GLACIER BANCORP INC|15.37
20090807|376398202|GWSVP|80|GLACIER WATER TST I 9.0625%PFD|18.25
20090807|376535100|GLAD|3|GLADSTONE CAPITAL CORPORATION |9.89
20090807|376536306|GOODO|5138|GLADSTONE COMMERCIAL CORP 7.5%|16.76
20090807|377316104|GLT|47|GLATFELTER|10.93
20090807|37733W105|GSK|2165|GLAXOSMITHKLINE PLC ADS|38.17
20090807|377834106|GLRP|1127|GLEN ROSE PETROLEUM CORP COM S|0.20
20090807|378964100|GACFQ|49712|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090807|378973408|GSAT|3852|GLOBALSTAR, INC COM STK|0.91
20090807|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.17
20090807|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.88
20090807|378986103|GCEI|5400|GLOBAL CLEAN ENERGY INC COM ST|0.09
20090807|37929X107|GLG|3932|GLG PARTNERS INC COM STK (DE) |4.35
20090807|37929X115|GLGWS|12807|GLG PARTNERS INC (DE) WTS EXP |0.32
20090807|379302300|GRTPRF|76|GIMCHER REALTY TR 8.75% SER F |13.85
20090807|379302409|GRTPRG|110|GLIMCHER RLTY TR PFD SH BEN IN|13.15
20090807|37932B100|GEYI|5000|GLOBAL ENERGY INC.|0.02
20090807|37933G108|GHI|3166|GLOBAL HIGH INCOME FUND INC.|11.66
20090807|379336100|GLBL|3389|GLOBAL INDS LTD|8.31
20090807|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090807|37935E101|GLOB|43|GLOBAL MED TECHNOLOGIES INC|0.79
20090807|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090807|37940X102|GPN|33|GLOBAL PAYMENTS INC|42.19
20090807|379408701|GLCO|1875|Global Links Corporation Commo|0.02
20090807|37941L206|GAXC|3199|GLOBAL AXCESS CORP NEW|0.62
20090807|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090807|37944L104|GBAMF|17000|GLOBAL ALUMINA CORP (CDA)|0.48
20090807|37946D209|GLOI|600|GlobalOptions Group, Inc. New |1.80
20090807|37946L102|GLGT|737|GLOBAL GENERAL TECHNOLOGIES IN|.
20090807|37946Q101|GPRM|7634|GLOBAL PARI- MUTUEL SERVICES, |1.10
20090807|37946R109|GLP|114|GLOBAL PARTNERS LP COM UTS REP|20.66
20090807|37947B103|GNET|20214|GLOBAL TRAFFIC NETWORK INC COM|4.25
20090807|37950E200|GXG|288|GLOBAL X FDS INTERBOLSA FTSE C|25.67
20090807|379887102|GLOW|500|GLOWPOINT INC|0.45
20090807|37991A100|GNH|15733|GLOBAL ENERGY HOLDINGS GROUP I|0.10
20090807|38011M108|GMXR|1851|GMX RESOURCES INC|12.00
20090807|38011M405|GMXRP|661|GMX RESOURCES INC SER B CUM PF|20.40
20090807|38045R107|GOL|100|GOL LINHAS AEREAS INTELIGENTES|7.81
20090807|38059T106|GFI|300|GOLD FIELDS LTD SPONS ADR|12.67
20090807|38060U100|GHII|248123|GOLD HORSE INTERNATIONAL, INC.|0.12
20090807|380662106|GLDZY|3046|GOLD ONE INTERNATIONAL LTD SPO|2.52
20090807|38068T105|GORO|2878|GOLD RESOURCE CORPORATION COM |4.55
20090807|38076R109|GBKVF|2177|GOLDBROOK VENTURES INC|0.18
20090807|380932103|GBRIF|2000|GOLDEN BAND RESOURCES INC (F) |0.26
20090807|380956177|GGWS|700|GOLD CORP, INC|8.75
20090807|380956409|GG|5224|GOLDCORP INC.|38.20
20090807|381010107|GLDC|786|GOLDEN ENTERPRISES|2.50
20090807|381149103|GPXM|4079|GOLDEN PHOENIX MINERALS|0.03
20090807|38115J100|GQMNF|29490|GOLDEN QUEEN MINING LTD|0.67
20090807|38119N107|GSPT|10000|Golden Spirit Enterprises Ltd.|0.04
20090807|38119T104|GSS|154214|GOLDEN STAR RESOURCES LTD|2.60
20090807|38141G104|GS|3569|GOLDMAN SACHS GROUP INC|166.75
20090807|38143Y665|GSPRA|255|GOLDMAN SACHS GROUP INC DEP SH|18.32
20090807|381431105|GRMC|4000|GOLDRICH MINING COMPANY COMMON|0.36
20090807|38144G804|GSPRD|11|GOLDMAN SACHS GROUP, INC (THE)|16.93
20090807|38144H208|GFSI|1069|GOLDLEAF FINANCIAL SOLUTIONS I|0.61
20090807|38144X500|GSPRB|361|GOLMAN SACHS GP INC (THE) DEP |24.06
20090807|38144X609|GSPRC|731|GOLDMAN SACHS GRP INC (THE) DE|18.15
20090807|381536101|GSPG|20000|GOLDSPRING INC.|.
20090807|382140887|GTIM|106|GOOD TIMES RESTAURANTS INC|1.21
20090807|382382307|GDFLY|1540|Goodman Fielder Ltd Unsponsore|11.05
20090807|382410405|GDP|336|GOODRICH PETROLEUM CORP(NEW)|24.84
20090807|382550101|GT|141|GOODYEAR TIRE & RUBBER CO|17.54
20090807|38259P508|GOOG|19583|GOOGLE INC;COM USD0.001 CL'A' |450.36
20090807|383082104|GRC|30|GORMAN RUPP COMPANY|22.84
20090807|38376A103|GOV|449|GOVERNMENT PPTYS INCOME TR COM|20.06
20090807|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090807|383870102|GPSNQ|4985|GPS INDUSTRIES INC|.
20090807|384109104|GGG|107|GRACO INC|25.18
20090807|38500T101|GTE|1385|GRAN TIERRA ENERGY INC|3.79
20090807|38724Q107|GCFB|3735|GRANITE CITY FOOD & BREWERY LT|0.39
20090807|387328107|GVA|1504|GRANITE CONSTRUCTION INC|33.45
20090807|388689101|GPK|28|GRAPHIC PACKING HOLDING COMPAN|2.13
20090807|38911N107|GRVY|434|GRAVITY CO, LTD AMERCIAN DEPOS|1.63
20090807|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090807|389375106|GTN|1164|GRAY TELEVISION, INC.|0.51
20090807|389375205|GTNA|22407|GRAY TELEVISION, INC. CLASS A |0.76
20090807|389465204|GRMH|148|GRAYMARK HEALTHCARE INC COM ST|2.05
20090807|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.25
20090807|390064103|GAP|1|GREAT ATLANTIC & PAC TEA|5.66
20090807|390064202|GAJ|1610|GREAT ATLTC & PAC TEA 9.37% 39|20.00
20090807|390124105|GBG|126232|GREAT BASIN GOLD LTD|1.46
20090807|390528107|GFLB|454|Great Florida Bank (FL) Class |1.45
20090807|391064102|GNI|385|GREAT NORTH IRON ORE CTFBIN|92.00
20090807|39115T106|GPRLF|14359|GREAT PANTHER RES LTD|0.56
20090807|391164100|GXP|341|GREAT PLAINS ENERGY INC.|17.00
20090807|39141Y103|GWMGF|27140|GREAT WESTERN MINERALS GROUP L|0.13
20090807|39153L106|GB|480|GREATBATCH, INC|20.82
20090807|391601101|GAFC|100|GREATER ATLANTIC FINANCIAL CP |0.09
20090807|39167B102|GCH|31|GREATER CHINA FUND INC (THE)|12.45
20090807|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.50
20090807|392744108|GBH|1980|GREEN BUILDERS, INC (TEXAS)|0.22
20090807|393177100|GRNO|8950|GREEN OASIS ENVIRONMENT INC|0.03
20090807|393222104|GPRE|4005|GREEN PLAINS RENEWABLE ENERGY |7.27
20090807|393657101|GBX|3500|GREENBRIER COMPANIES INC (THE)|10.30
20090807|394176101|GCHK|13513|GREENCHEK TECHNOLOGY INC (NV) |0.07
20090807|394357107|GCBC|53|GREENE COUNTY BANCORP INC|14.00
20090807|394361208|GRNB|17932|GREENE BANCSHARES INC COM STK |6.02
20090807|395259104|GHL|1122|GREENHILL & CO INC COM STK|74.71
20090807|39530A104|GRH|544|GREENHUNTER ENERGY, INC. COM|1.70
20090807|39530P309|GRLC|928|GREENLAND CORP NEW|.
20090807|395379308|GMTI|7759|GREENMAN TECHNOLOGIES INC|0.34
20090807|397624107|GEF|204|GREIF, INC. CL-A|51.35
20090807|397624206|GEFB|299|GREIF, INC. CL-B|46.46
20090807|39945C109|GIB|462|CGI GROUP INC CL A SUB SHS|10.01
20090807|399453109|GAPFF|300|Groupe Aeroplan Inc Common Sha|9.46
20090807|399909100|GGAL|17951|GRUPO FINANCIERO GALICIA SA|3.81
20090807|400095204|GBE|2810|GRUBB & ELLIS COMPANY (NEW)|0.64
20090807|400131306|GMK|741|GRUMA SAB DE C V ADS(RP 4 B SH|6.42
20090807|40048P104|SAB|11|GRUPO CASA SABA SA DE CV ADS|16.25
20090807|40049C102|RC|264|GRUPO RADIO CENTRO SAB DE CV S|6.67
20090807|40049J206|TV|1336|GRUPO TELEVISA SA GDS (REPTG 5|17.98
20090807|400491106|SIM|5962|GRUPO SIMEC S.A.B. DE CV ADR|7.55
20090807|40051E202|ASR|466|GRUPO AEROPORT ADS (10 SR B)|43.80
20090807|40052B108|GTXI|91|GTX INC DEL|9.56
20090807|40052G107|GYPH|8300|Gryphon Gold Corp Common Stock|0.17
20090807|40065W107|GSH|336|GUANGSHEN RAILWAY|25.03
20090807|40131V109|GRDO|32369|Guard Dog, Inc. Common Stock C|.
20090807|401617105|GES|230|GUESS ?,INC.|28.93
20090807|402479786|GUI|175|GULF PWR CO SR NT 5.750% 9/15/|24.28
20090807|402479794|GUL|107|GULF POWER CO PFD SER H|24.33
20090807|40251W200|GFRE|37017|GULF RESOURCES, INC. NEW COMMO|1.09
20090807|402629109|GLF|800|GULFMARK OFFSHORE INC|30.92
20090807|402738108|GIA|498|GULFSTREAM INTL GROUP INC|1.92
20090807|403227101|GULRY|463|GUOCO GROUP LIMITED UNSPONSORE|19.60
20090807|40330W106|GU|2402|GUSHAN ENVIRONMENTAL ENERGY LT|2.40
20090807|404052102|HQH|226|H & Q HEALTHCARE FUND SBI|10.44
20090807|404053100|HQL|46|H&Q LIFE SCIENCES INVESTRS SBI|8.57
20090807|40413G101|HCNV|150|HC Innovations, Inc. Common St|0.07
20090807|40413R107|HCFB|250|HCSB FINANCIAL CORP|15.50
20090807|404132102|HCC|1182|HCC INSURANCES HOLDINGS INC|25.79
20090807|40414L109|HCP|11150|HCP INC COM STK (MD)|26.52
20090807|40415F101|HDB|300|HDFC BK LTD ADS (3 EQTY)|97.52
20090807|404155202|HRRN|124987|HE-5 Resources Corporation New|0.05
20090807|404160103|HEII|5353|HEI INC|0.52
20090807|40418F108|HF|58|HFF INC CL A COM STK (DE)|5.10
20090807|40422M107|HLUKY|356|H LINDBECK A/S UNSPONS ADR (DE|20.65
20090807|40422Y101|HLTH|336110|HLTH CORPORATION COM STK (DE) |14.37
20090807|40425J101|HMSY|250|HMS HOLDINGS CORP|36.05
20090807|404251100|HNI|590|HNI CORPORATION COM STK|21.63
20090807|40426A208|HQS|100|HQ Sustainable Maritime Indust|8.95
20090807|40426W101|HRP|2604|HRPT PROPERTIES TRUST SBI|5.44
20090807|40426W309|HRPPRB|700|HRPT PROPERTIES TRUST 8 3/4 CU|19.88
20090807|40426W408|HRPPRC|271|HRPT PROPERTIES TR CUM REDM PF|18.20
20090807|40426W507|HRPPRD|780|HRPT PROPERTIES TRUST 6.50% PF|15.00
20090807|40428H706|HBAPRD|20|HSBC USA INC DP(RP1/4 PFD SR D|19.60
20090807|40428H805|HBAPRF|11758|HSBC USA INC PFD SERIES F FLOA|16.50
20090807|40428H862|HBAPRH|533|HSBC USA, INC. DEP SH REP 1/40|22.70
20090807|40428H888|HBAPRG|22|HSBC USA INC DEP SHS REPSTG 1/|17.50
20090807|404280406|HBC|294747|HSBC HOLD PLC ADS (REP 5 ORD) |55.77
20090807|404280604|HBCPRA|81|HSBC HOLDINGS, PLC ADR SER A R|20.80
20090807|404280703|HCS|410|HSBC HOLDINGS, PLC, PERPETUAL |25.65
20090807|40429C201|HTB|1617|HSBC FINANCE CORP 6.875% NTS D|22.50
20090807|40429C300|HTN|600|HSBC FINANCE CORP 6% NTS DUE 1|20.24
20090807|40429C607|HFCPRB|174|HSBC FINANCE CORP DEP SHS RPTN|20.35
20090807|40431N104|HSWI|400|HSW INTERNATIONAL, INC. COM|0.29
20090807|404447104|HBNRF|1500|HABANERO RESOURCES INC (F)|0.07
20090807|404459109|HABC|137|HABERSHAM BANCORP INC|2.40
20090807|405024100|HAE|61|HAEMONETICS CORP|54.56
20090807|405184102|HGUE|257392|Hague Corp. Common Stock|0.08
20090807|405331109|HALB|100|HALBERD CORPORATION COMMON STO|0.15
20090807|40537K103|HJHO|1600|Halcyon Jets Holdings, Inc. Co|0.02
20090807|406216101|HAL|2352|HALLIBURTON CO COM|21.93
20090807|408216109|HMLN|20|HAMLIN BK & TR CO SMETHPORT PA|135.75
20090807|40867E107|HBNK|6548|HAMPDEN BANCORP INC COM STK (D|10.75
20090807|409321106|HMPR|49968|HAMPTON ROADS BANKSHARES INC. |4.67
20090807|40963P105|HNAB|100|HANA BIOSCIENCES INC|0.66
20090807|409900107|HKFI|2731|HANCOCK FABRIC INC|1.20
20090807|410120109|HBHC|100|HANCOCK HOLDING CO|39.54
20090807|41013P749|HTY|997|HANCOCK JOHN INVT TR TAX ADVAN|11.74
20090807|41013T105|PDT|7564|JOHN HANCK PATRIOT PREM DVD II|8.78
20090807|41013V100|HTD|4493|JOHN HANCOCK TAX-ADVG DIV INCM|11.45
20090807|41013W108|HPI|3342|JOHN HANCOCK PFD INCOME FD|16.15
20090807|41013X106|HPF|657|JOHN|15.90
20090807|410142103|JHI|124|HANCOCK JOHN INVSTRS TRST MASS|17.15
20090807|41021P103|HPS|4791|JOHN HANCOCK PREFERRED INCOM F|13.47
20090807|410252100|HDLM|58838|HANDLEMAN CO|.
20090807|410345102|HBI|797|HANESBRANDS INC COM STK|20.47
20090807|41043C304|HSNGY|1762|HANG SENG BANK LTD SPON ADR|15.03
20090807|41043F208|HGR|33|HANGER ORTHOPEDIC GRP INC|13.66
20090807|41043M104|HLPPY|5872|HANG LUNG PPTYS LTD SPONS ADR |17.13
20090807|410867105|THG|702|HANOVER INSURANCE GROUP INC (T|39.65
20090807|411307101|HNSN|35|HANSEN MEDICAL, INC. COM|3.84
20090807|411310105|HANS|304|HANSEN NATURAL CORP|30.69
20090807|41145W109|HRBN|38638|HARBIN ELEC INC|15.91
20090807|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090807|412822108|HOG|19772|HARLEY DAVIDSON INC|23.01
20090807|412850109|HNBC|574|HARLEYSVILLE NATL CORP (PA)|5.79
20090807|413086109|HAR|860|HARMAN INT'L IND INC|25.35
20090807|413160102|HLIT|100|HARMONIC INC|6.62
20090807|413216300|HMY|40|HARMONY GOLD MNG SP ADR-NEW|9.47
20090807|413833104|TINY|11323|HARRIS AND HARRIS GROUP INC|6.59
20090807|413875105|HRS|1092|HARRIS CORP|30.78
20090807|414549105|HPOL|1078|HARRIS INTERACTIVE INC|0.46
20090807|414567206|HBCPR|270|HARRIS PRF 7.35% PFD SER-A|21.94
20090807|415864107|HSC|131|HARSCO CORP|28.19
20090807|416187201|HRCT|97171|HARTCOURT COS INC|0.02
20090807|416515104|HIG|4405|HARTFORD FIN SER GP INC|17.80
20090807|416537108|HSF|428|HARTFORD INCOME SHARES FUND, I|5.65
20090807|41752X101|HTE|3439|HARVEST ENERGY TR-TR UNITS (CD|5.80
20090807|418056107|HAS|70|HASBRO INC|26.19
20090807|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|4.51
20090807|41902R103|HTS|6487|HATTERAS FINANCIAL CORP|29.04
20090807|419131107|HAUP|250|HAUPPAUGE DIGITAL INC|1.13
20090807|41935L206|HAVNP|2390|HAVEN CAPITAL TRUST II PFD|10.40
20090807|419596101|HVT|101|HAVERTY FURNITURE CO INC|10.91
20090807|419870100|HE|37|HAWAIIAN ELECTRIC INDUSTRIES|17.92
20090807|42013J105|HWSY|3600|HAWK SYSTEM INC COM STK (DE)|0.14
20090807|420261109|HWKN|2000|HAWKINS INC|19.15
20090807|420781304|HAYZQ|41578|HAYES LEMMERZ INTL INC NEW|0.04
20090807|421924309|HLS|1497|HEALTHSOUTH CORPORATION COM|15.29
20090807|421946104|HR|714|HEALTHCARE REALTY TRUST INC|20.39
20090807|42210P102|HW|835|HEADWATERS INCORPORATED|3.19
20090807|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090807|42217K106|HCN|22402|HEALTH CARE REIT INC|41.38
20090807|42217V201|FIT|75|Health Fitness Corporation New|5.50
20090807|42218R100|HDVY|1000|HEALTH DISCOVERY CORPORATION|0.09
20090807|42220V107|HBDT|50000|HEALTH BENEFITS DIRECT CORPORA|0.11
20090807|422217109|HRAL|8102|HEAR ATLAST HOLDINGS, INC COM |0.05
20090807|42222G108|HNT|163|HEALTH NET INC|13.68
20090807|42222L107|HTRN|1|HEALTH TRONICS, INC.|2.32
20090807|42222N103|HSTM|290|HEALTHSTREAM INC|3.99
20090807|42224N101|HS|98|HEALTHSPRING, INC.|12.96
20090807|422245100|HWAY|166|HEALTHWAYS INC|13.55
20090807|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090807|42234Q102|HTLF|5732|HEARTLAND FINANCIAL USA INC|15.36
20090807|422347104|HTLD|78|HEARTLAND EXPRESS INC|15.14
20090807|42235N108|HPY|14705|HEARTLAND PAYMENT SYSTEMS, INC|10.75
20090807|42236H100|HTLJ|5769|HEARTLAND INC|0.22
20090807|422368100|HTWR|9903|HEARTWARE INTERNATIONAL INC CO|22.90
20090807|422680108|HEK|10034|HECKMANN CORPORATION COM|4.02
20090807|422680116|HEKWS|233|HECKMANN CORPORATION WTS EXP 1|0.42
20090807|422704106|HL|17402|HECLA MINING CO|3.32
20090807|422704304|HLPRC|241|Hecla Mining Company Pfd Conv |38.72
20090807|42279M107|HLYS|18681|HEELYS, INC. COM|1.97
20090807|422806109|HEI|897|HEICO CORP|37.18
20090807|423074103|HNZ|400|HEINZ H.J. CO|37.79
20090807|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090807|42327V109|HTR|4030|HELIOS TOTAL RETURN FD, INC|5.30
20090807|42327W107|HAV|1363|HELIOS ADVANTAGE INCOME FD, IN|1.30
20090807|42327X105|HIH|733|HELIOS HIGH INCOME FD, INC|1.33
20090807|42327Y103|HMH|10|HELIOS MULTI-SECTOR HIGH INCOM|0.88
20090807|42328A104|HSA|100|HELIOS STRATEGIC INCOME FD, IN|1.11
20090807|423287309|HXBM|3366|HELIX BIOMEDIX INC-NEW-|0.26
20090807|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|11.16
20090807|42331P106|HLXW|10136|Helix Wind, Corp. Common Stock|2.75
20090807|423452101|HP|271|HELMERICH & PAYNE INC|35.11
20090807|42366C103|HEB|29248|HEMISPHERX BIOPHARMA INC|2.12
20090807|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.55
20090807|425166303|HLDCY|38|HENDERSON LAND DEV LTD SP ADR |6.54
20090807|425883105|HNNMY|255|Hennes & Mauritz AB Unsponsore|11.63
20090807|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.05
20090807|42689P104|HPLF|382300|HEPALIFE TECHNOLOGIES INC|0.21
20090807|427093109|HERO|3041|HERCULES OFFSHORE INC|4.47
20090807|42722X106|HFWA|95|HERITAGE FINL CORP|12.91
20090807|42724R107|HEOP|200|HERITAGE OAKS BANCORP|6.50
20090807|42725U109|HBOS|501|HERITAGE FINANCIAL GROUP|9.00
20090807|427825104|HT|39|HERSHA HOSPITALITY TR CL-A|2.77
20090807|427825203|HTPRA|240|HERSHA HOSPITALITY TRUST 8% SE|14.42
20090807|427866108|HSY|269|THE HERSHEY COMPANY|38.89
20090807|42805T105|HTZ|213126|HERTZ GLOBAL HOLDINGS INC COM |10.40
20090807|42809H107|HES|767|HESS CORPORATION|56.01
20090807|42822Q100|HEW|143|HEWITT ASSOCIATES INC|32.44
20090807|428236103|HPQ|27637|HEWLETT-PACKARD CO|42.21
20090807|428291108|HXL|96|HEXCEL CORP (NEW)|10.52
20090807|42833L108|HGG|51|HHGREGG, INC.|19.59
20090807|428567101|HIBB|439|HIBBETT SPORTS INC COM|18.46
20090807|429060106|HTCO|126|HICKORY TECH CORP|8.39
20090807|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.28
20090807|429086309|TOH|972|HICKS ACQUISITION COMPANY I, I|9.68
20090807|42952V101|HIET|60630|HIENERGY TECHNOLOGIES, INC. (D|.
20090807|42982U107|HBKRF|83800|HIGHBANK RESOURCES LTD|0.04
20090807|42982Y208|HBRFU|500|HIGHBURY FINANCIAL INC UTS 200|5.05
20090807|43005Q107|HCF|1423|HIGHLAND CREDIT STRATEGIES FUN|5.60
20090807|430880112|HIAWS|100|HIGHLANDS ACQUISITION CORP (DE|0.11
20090807|431232206|HSVLY|583|HIGHVELD STL&VANADIUM ADR|8.70
20090807|431284108|HIW|7840|HIGHWOOD PROPERTIES INC|29.18
20090807|431284306|HIWPRB|605|HIGHWOODS PROP 8% SER-B PFR|23.47
20090807|431475102|HRC|28|HILL-ROM HOLDINGS, INC.|17.71
20090807|431571108|HI|3332|HILLENBRAND INC COM|18.89
20090807|432748101|HTH|46|HILLTOP HOLDINGS, INC|12.41
20090807|432748200|HTHPRA|2365|HILLTOP HOLDINGS, INC 8.25% SE|23.00
20090807|43289P106|HIMX|1750|HIMAX TECHNOLOGIES INC ADR|3.35
20090807|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.75
20090807|433406204|HINOY|23|HINO MOTORS LTD-ADR|36.62
20090807|433550100|HRSH|196|HIRSCH INTL CORP CL-A|0.31
20090807|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090807|43365Y104|HITT|100|HITTITE MICROWAVE CORP|33.62
20090807|434712105|HOKU|4742|HOKU SCIENTIFIC, INC.|2.00
20090807|434741203|HCMLY|45|Holcim Limited Unsponsored ADR|11.99
20090807|436233100|HOLL|3881|HOLLYWOOD MEDIA CORP|1.60
20090807|436440101|HOLX|46|HOLOGIC INC|14.32
20090807|436893200|HOMB|4673|HOME BANCSHARES INC COM STK|21.39
20090807|437076102|HD|51564|HOME DEPOT INC|26.54
20090807|437080104|HDIX|402|HOME DIAGNOSTICS INC DEL COM|6.50
20090807|437306103|HME|3135|HOME PROPERTIES, INC|41.34
20090807|43731F102|HMRLY|30|Home Retail Group plc Unsponso|20.89
20090807|437355100|HSOA|272|HOME SOLUTIONS OF AMERICA INC |0.04
20090807|43737T106|HSYT|3186|Home System Group Common Stock|1.85
20090807|43741E103|HCII|82|HOMEOWNERS CHOICE INC COM STK |7.13
20090807|43741P108|HSYN|4100|HOMELAND SECURITY NETWORK, INC|0.02
20090807|43741Q205|HOMS|25820|HOMELAND SECURITY CAPITAL CORP|0.15
20090807|438128308|HMC|500|HONDA MOTOR CO ADR ONE (1) COM|32.62
20090807|438516106|HON|271|HONEYWELL INTERNATIONAL INC|35.36
20090807|438550303|HOKCY|12|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20090807|43858D104|HKWO|600|Hong Kong Winalite Group, Inc.|1.35
20090807|439104100|HH|380|HOOPER HOLMES INC|0.49
20090807|439554106|HHILY|980|HOPEWELL HWY INFRASTRUCTURE LT|6.45
20090807|439555301|HOWWY|1933|HOPEWELL HLDGS LTD SP ADR-NEW-|3.30
20090807|439734104|HFBC|6|HOPFED BANCORP INC|11.50
20090807|44040M101|HZNB|399|HORIZON BANCORPORATION INC|4.00
20090807|44041F105|HRZB|10926|HORIZON FINANCIAL CORP|1.17
20090807|440452100|HRL|282|HORMEL FOODS CORPORATION|35.93
20090807|440591105|HNIN|4822|Horne International, Inc. Comm|0.19
20090807|44106M102|HPT|796|HOSPITALITY PROPERTIES TST SBI|17.67
20090807|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|22.00
20090807|44106M508|HPTPRC|126|Hospitality Pptys Tr Pfd Serie|17.80
20090807|441060100|HSP|1771|HOSPIRA INC|38.06
20090807|44107P104|HST|348|HOST HOTELS & RESORTS, INC|9.94
20090807|44107P609|HSTPRE|677|HOST HOTELS & RESORTS, INC 8 7|23.90
20090807|441339108|HOTT|100|HOT TOPIC INC|7.77
20090807|442487112|HOVNP|1694|HOVNANIAN ENTERPRISES CL B PFD|4.40
20090807|442487203|HOV|272|HOVNANIAN ENTERPRISES INC|4.03
20090807|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.00
20090807|443304100|HNP|22|HUANENG PWR INTL ADR(40 ORD-N)|33.64
20090807|443628102|HBMFF|33456|HUDBAY MINERALS INC|7.79
20090807|443683107|HCBK|4613|HUDSON CITY BANCORP INC|14.27
20090807|444486104|HUTC|395|HUGHES TELEMATICS INC COM STK |3.10
20090807|444859102|HUM|2933|HUMANA INC|32.89
20090807|444903108|HGSI|8385|HUMAN GENOME SCIENCES INC|14.64
20090807|445658107|JBHT|70871|HUNT J B TRANSPORT SVCS INC|28.56
20090807|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090807|446150104|HBAN|10498|HUNTINGTON BANCSHARES INC|4.38
20090807|44667X208|HPCCP|9895|HUNTINGTON PREFERRED CAPITAL, |19.05
20090807|447011107|HUN|349|HUNTSMAN CORPORATION|6.52
20090807|447324104|HURC|100|HURCO COMPANIES INC|19.27
20090807|447462102|HURN|25390|HURON CONSULTING GROUP INC.|14.45
20090807|448407106|HTCH|573|HUTCHINSON TECHNOLOGY INC|3.86
20090807|44841T107|HTX|9748|HUTCHISON TELECOMMUNICATIONS I|3.89
20090807|448415208|HUWHY|662|HUTCHISON WHAMPOA LTD ADR|37.06
20090807|44860P101|HYII|39716|Hybred International Inc Commo|.
20090807|448876102|HYEG|2000|HYDROGEN ENGINE CENTER, INC.|0.08
20090807|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.01
20090807|448882100|HYGS|28276|HYDROGENICS CORP-CORP HYDROGEN|0.52
20090807|448947408|IDTC|235|IDT CORP COM STK|2.37
20090807|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.51
20090807|448954107|HDY|2224|HYPERDYNAMICS CORP|0.64
20090807|449001106|HYDI|2000|HYDROMER INC|0.30
20090807|44913M105|HYC|17|HYPERCOM CORP|2.55
20090807|44914Y207|HYPF|30041|HYPOWER FUEL INC NEW|0.02
20090807|44920B100|IASCA|986|IAS Energy, Inc. Class A Commo|0.13
20090807|44921B208|IBCPO|1519|IBC CAP FIN II TR PFD|15.80
20090807|44924Y106|IBNW|700|IB3 Networks, Inc. Common Stoc|0.50
20090807|44930M120|ICOPZ|1166|ICOP DIGITAL, INC NON-REDEEMAB|0.09
20090807|44930M203|ICOP|1200|ICOP DIGITAL, INC. NEW|0.52
20090807|44934T105|ICXT|5083|ICX TECHNOLOGIES INC COM STK (|4.68
20090807|449399104|IDOI|1057500|IDO SECURITY INC. COMMON STOCK|.
20090807|449489103|IDSY|179|I.D. SYSTEMS INC DEL|3.45
20090807|44950T203|IFCPRM|260|IFC CAPITAL TRUST VI 8.70% CUM|3.00
20090807|44951D108|BIN|1225|IESI-BFC Ltd Common Shares|13.29
20090807|449594100|IGSM|100000|IGSM GROUP, INC. COMMON STOCK |.
20090807|44963Q105|IJJP|65000|IJJ CORPORATION|0.05
20090807|449664101|IMR|22996|IMA EXPLORATION INC-F-NEW|0.30
20090807|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.15
20090807|44977W106|PPR|2369|ING PRIME RATE TST SBI|4.58
20090807|449788108|IIA|478|ING CLARION REAL ESTATE INCM F|5.13
20090807|449793306|IOMG|287|I/OMAGIC CORP NEW|0.15
20090807|44980X109|IPGP|90|IPG PHOTONICS CORPORATION COM |10.65
20090807|449810100|IRR|3645|ING RISK MANAGED NATURAL RESOU|16.90
20090807|44982G104|IGR|696|ING CLARION GLOBAL REAL ESTATE|6.29
20090807|44982N109|IGA|3367|ING GLOBAL ADVANTAGE AND PREMI|13.03
20090807|44983J107|IAE|411|ING ASIA PACIFIC HIGH DIVD EQT|15.74
20090807|44984F104|IVOB|80000|INVO BIOSCIENCE INC COM STK (N|0.31
20090807|449934108|RX|932|IMS HEALTH INC|12.46
20090807|450047204|IRS|54510|IRSA INVERSIONES G/D DPSH(RP10|6.30
20090807|45031U101|SFI|138|ISTAR FINANCIAL INC|2.51
20090807|45031U408|SFIPRD|764|ISTAR FINL INC SR D CM RDM PFD|7.20
20090807|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|7.22
20090807|45031U606|SFIPRF|300|ISTAR FINANCIAL INC SER F PFD |7.27
20090807|45031U705|SFIPRG|710|ISTAR FINANCIAL INC 7.65% SER |7.15
20090807|45031U804|SFIPRI|4108|ISTAR FINL INC PFD SER I|7.10
20090807|45031X204|ISTA|1481|ISTA PHARMACEUTICALS INC COM N|5.00
20090807|45070D101|ITUI|588|I2 TELECOM INTERNATIONAL INC|0.06
20090807|45073X104|IXEH|4000|IX ENERGY HLDGS INC COM STK (D|0.14
20090807|45074F102|IRVDY|383|IBERDROLA RENOVALES, S.A.|22.63
20090807|450828108|IBKC|9|IBERIABANK CORPORATION|47.41
20090807|450911102|ITT|97|ITT CORPORATION;COM USD1|48.24
20090807|450913108|IAG|100|IAMGOLD CORP|11.45
20090807|450936109|IAPLY|651|ICAP PLC SPONSORED ADR (UK)|15.62
20090807|451034201|IWEB|2000|ICEWEB INC NEW|0.10
20090807|45104G104|IBN|1791|ICICI BANK LTD ADS(RP 2EQTY SH|32.40
20090807|45104P104|ICGN|1500|ICAGEN, INC.|0.57
20090807|451107106|IDA|98|IDACORP INC (HOLDING CO)|27.79
20090807|45166R204|IDIX|3047|IDENIX PHARMACEUTICALS INC|3.00
20090807|451663108|IDARQ|756|IDEARC INC COM STK|0.04
20090807|451665111|IDIWS|192835|IDEATION ACQUISITION CORP WTS |0.79
20090807|451671101|IDTA|24792|IDENTA CORP|.
20090807|45168D104|IDXX|2697|IDEXX LABORATORIES CORP|50.20
20090807|45168K306|IDRA|39|IDERA PHARMACEUTICALS, INC COM|6.94
20090807|451695100|IGNE|65204|IGENE BIOTECHNOLOGY INC|0.02
20090807|451725105|IGPG|2000|IGNIS PETROLEUM GROUP, INC.|.
20090807|452308109|ITW|959|ILLINOIS TOOL WORKS|40.41
20090807|452439201|DISK|28410|IMAGE ENTERTAINMENT INC|0.87
20090807|45245E109|IMAX|913|IMAX CORPORATION|9.40
20090807|45245S108|IWSY|837|IMAGEWARE SYSTEMS,INC|0.65
20090807|452467202|IMED|21500|IMEDIA ITNERNATIONAL INC NEW|0.05
20090807|45247Q100|IIG|61|IMERGENT INC|6.41
20090807|45248F103|IMGG|44489|IMAGING3 INC|0.04
20090807|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.15
20090807|452525306|ICCC|100|IMMUCELL CORP|2.50
20090807|45253Q101|IMYN|20885|IMMUNOSYN CORP COM STK (DE)|0.10
20090807|452536105|IMUC|4500|ImmunoCellular Therapeutics, L|0.50
20090807|45254P508|IMPM|515|IMPAC MTG HLDGS INC COM STK NE|1.96
20090807|452553308|IMPUY|264|IMPALA PLATINUM HLDGS LTD SPON|24.25
20090807|45257A102|ISVLF|4402|IMPACT SILVER CORP (CDA)|0.71
20090807|45257N104|IMXC|9208|Impala Mineral Exploration Cor|.
20090807|452680101|IMPC|12361|IMPERIAL CAPITAL BANCORP, INC |0.28
20090807|452908106|IMRGA|560|IMREG INC CL-A|.
20090807|453038408|IMO|1970|IMPERIAL OIL LTD|38.14
20090807|453096208|IPSU|171|IMPERIAL SUGAR COMPANY-NEW|14.02
20090807|453142101|ITYBY|781|IMPERIAL TOBACCO GRP ADS(RP 2 |55.35
20090807|45320R108|IMSC|250|IMPLANT SCIENCES CORP|0.14
20090807|45326M202|IDGI|46929|Inca Designs, Inc. New Common |.
20090807|45336E109|SAAS|28569|INCONTACT INC COM STK (DE)|3.58
20090807|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090807|453836108|INDB|2200|INDEPENDENT BANK CORP (MASS)|21.95
20090807|453838104|IBCP|1|INDEPENDENT BANK CORP (MICH)|1.89
20090807|45408X100|IGC|124|INDIA GLOBALIZATON CAPITAL, IN|1.57
20090807|454089103|IFN|212787|INDIA FUND INC (THE)|30.69
20090807|45409B107|QAI|44706|IQ HEDGE MULTI-STRATEGY COMPOS|26.45
20090807|45409B206|MCRO|123|IQ HEDGE GLOBAL MACRO ETF|25.93
20090807|454889775|IJD|200|INDIANA MICHIGAN POWER CO 6% S|24.99
20090807|455778100|IF|2376|INDONESIA FUND INC|9.03
20090807|455807107|IDCBY|140|Industrial & Commercial Bank o|34.15
20090807|456463108|IBA|673|INDUSTRIAS BACHOCO S.A.B DE C.|21.25
20090807|456607100|IDMCQ|19979|INDYMAC BANCORP,INC.|0.04
20090807|45661Q107|NRGP|23|INERGY HOLDINGS, L.P.|43.00
20090807|45662N103|IFNNY|30|INFINEON TECH AG ADS(REP1 ORD)|3.96
20090807|45663L403|IFNY|1900|INFINITY ENERGY RESOURCES, INC|0.65
20090807|45665G303|INFI|257|INFINITY PHARMACEUTICALS INC C|7.09
20090807|45666Q102|INFA|79|INFORMATICA CORP|17.91
20090807|45667G103|INFN|2250|INFINERA CORPORATION COMMON ST|7.12
20090807|45669R503|IACH|628|INFORMATION ARCHITECTS CORP NE|.
20090807|45670G108|IUSA|1|INFOGROUP INC COM|6.45
20090807|45675Y112|IIIIW|715|INFORMATION SERVICES GROUP INC|0.07
20090807|456788108|INFY|26154|INFOSYS TECHNOLOGIES LTD ADS|43.52
20090807|456837103|ING|3012|ING GROEP NV ADS (BEAR DEP RCT|13.06
20090807|456837202|IND|78|ING GROEP N.V.% ING PERPETUAL |19.87
20090807|456837301|INZ|5866|ING GROEP NV PERPETUAL DEBT SE|20.78
20090807|456837400|ISP|126|ING GROEP NV PERPETUAL DEBT SE|18.23
20090807|456837509|ISG|1810|ING GROEP, N.V. PERPETUAL DENT|18.35
20090807|456837608|ISF|1423|ING Group, N.V. Perp Hybrid Ca|18.50
20090807|456837707|IDG|133|ING GROEP NV PRED CTF 7.3750% |20.82
20090807|456837806|IGK|131|ING GROEP NV PERPETUAL HYBRID |22.90
20090807|45684G409|IGNT|984585|Ingen Technologies Inc Common |.
20090807|45684Q100|IID|1060|ING INTERNATIONAL HIGH DIVIDEN|13.16
20090807|457153104|IM|600|INGRAM MICRO INC.CL-A|16.39
20090807|45719T103|INHX|3988|INHIBITEX INC|0.45
20090807|457461200|IRC|182|INLAND REAL ESTATE CORP|8.12
20090807|457638104|IMDD|330|INMEDICA DEVELOPMENT CORP|0.12
20090807|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|3.60
20090807|457667103|INSU|1780|INSITUFORM TECHNOLOGIES CL-A|18.54
20090807|457669208|INSM|1700|INSMED INC-NEW|0.98
20090807|45767M109|INOC|9|INNOTRAC CORP|3.74
20090807|45769N105|ISSC|1703|INNOVATIVE SLTS & SUPPORT INC |4.10
20090807|45771Q104|IXSBF|21763|INNEXUS BIOTECHNOLOGY INC|0.08
20090807|45773H102|INO|20870|INOVIO BIOMEDICAL CORPORATION |2.25
20090807|45773R100|INVC|4949|INNOVATIVE CARD TECHNOLOGIES, |0.19
20090807|457733103|ISPH|5880|INSPIRE PHARMACEUTICALS INC|4.66
20090807|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090807|45776L209|INVA|100|INOVA TECHNOLOGY INC COM STK N|2.25
20090807|45790H101|IPXHY|81|INPEX CORPORATION UNSPONSORED |76.28
20090807|45809F104|PIF|323|INSURED MUNICIPAL INCM FD|12.99
20090807|45810H107|ISYS|300|INTEGRAL SYSTEMS INC (MD)|6.76
20090807|45810J103|ITKG|5000|INTEGRAL TECHNOLOGIES INC|0.50
20090807|45810N302|INMD|1635|INTEGRAMED AMERICA INC|8.20
20090807|458118106|IDTI|675|INTEGRATED DEVICE TECH INC|6.59
20090807|45812J101|IZZI|37372|INTEGRATED SECURITY SYS INC|.
20090807|45814P105|IBNK|163|INTEGRA BANK CORP|1.68
20090807|458140100|INTC|1676|INTEL CORP;COM USD0.001|18.70
20090807|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090807|45816A106|ITIG|100|INTELLIGROUP INC|2.16
20090807|45817G102|IDN|2517|INTELLI-CHECK-MOBILISA, INC|1.70
20090807|458189107|ICMTF|28910|INTER-CITIC MINERALS INC|0.58
20090807|45822H103|IECM|5000|INTELECOM INC COM STK (DE)|0.07
20090807|45822P105|TEG|88|INTEGRYS ENERGY GROUP INC COM |32.66
20090807|45822R101|IGXT|200|INTELGENX TECHNOLOGIES CORP CO|0.60
20090807|45822W100|ILNS|9071|INTELLECT NEUROSCIENCES INC CO|0.14
20090807|45839W408|IHGP|9000000|INTERACT HLDGS GROUP INC COM S|.
20090807|458396306|IAQGU|500|InterAmerican Acquisition Grou|8.25
20090807|45840J107|IDC|71|INTERACTIVE DATA CORP|22.27
20090807|45841N107|IBKR|232|INTERACTIVE BROKERS GROUP, IN |19.05
20090807|458483104|ICLK|52902|interCLICK, Inc. Common Stock |1.87
20090807|45857P301|IHG|254|INTERCONTINENTAL HOTELS GROUP |12.46
20090807|45865V100|ICE|201|INTERCONTINENTALEXCHANGE, INC.|92.14
20090807|458665106|IFSIA|309|INTERFACE INC CL-A|6.68
20090807|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090807|458738101|ILI|4160|INTERLEUKIN GENETICS INC|0.65
20090807|458742103|ILNTQ|102989|INTERLIANT INC|.
20090807|458743101|IBI|45|INTERLINE BRANDS, INC.|17.27
20090807|45875T103|IUSN|865|Interlink-US-Network, Ltd. Com|0.95
20090807|458786100|IN|33|INTERMEC, INC.|13.01
20090807|45885A300|INAP|200|INTERNAP NETWORK SERVICES CORP|3.39
20090807|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090807|458968104|IBTGF|6783|INTL BARRIER TECH INC (F)|0.07
20090807|459044103|IBOC|170|INTL BANCSHARES CORP (TX)|14.14
20090807|459200101|IBM|4856|INTL BUSINESS MACHINES CORP|117.38
20090807|45928H106|ICO|4741|INTERNATIONAL COAL GROUP INC|3.25
20090807|459458105|IENI|4200|INTERNATIONAL ENERGY, INC.|0.26
20090807|459506101|IFF|41|INTL FLAVORS & FRAGRANCES|36.07
20090807|459902102|IGT|964|INTL GAME TECHNOLOGY|19.61
20090807|46004U102|INLM|946|INTERNATIONAL MONETARY SYSTEMS|0.10
20090807|460146103|IP|991|INTERNATIONAL PAPER CO|19.42
20090807|46018M104|IPRPY|132|INTERNATIONAL PWR ADS(10 ORD) |41.50
20090807|460188105|IPMG|500|INTERNATIONAL PRECIOUS MINERAL|.
20090807|460254105|IRF|2|INTL RECTIFIER CORP|16.36
20090807|460277106|ROY|1000|INTERNATIONAL ROYALTY CORP (CD|3.41
20090807|460378102|ISCO|3500|International Stem Cell Corpor|0.80
20090807|460491806|ITGB|292|INT'L THOROUGHBRED BRDRS INC|.
20090807|46051L104|THM|7800|INTL TOWER HILL MINES LTD|3.50
20090807|46057X102|ICBL|1350|INTERNET CABLE CORP|.
20090807|460588106|IPAH|3395|INTERPHARM HOLDINGS,INC.|0.06
20090807|46059T109|IIJI|942|INTERNET INITIATIVE JPN INC AD|5.10
20090807|460608102|INET|3125|INTERNET BRANDS, INC. CLASS A |7.41
20090807|460690100|IPG|10729|INTERPUBLIC GROUP COS INC|5.49
20090807|460927106|IBCA|99|INTERVEST BANCSHARES CORP CLA |3.29
20090807|460951106|IOC|950|INTEROIL CORP (F)|28.79
20090807|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090807|460981301|INTX|76|INTERSECTIONS INC|5.30
20090807|461070864|IPLPRC|1425|INTERSTATE PWR & LIGHT CO PFD |25.15
20090807|46113M108|IILG|398|INTERVAL LEISURE GROUP INC (DE|10.45
20090807|461147100|INTT|3672|INTEST CORPORATION|0.21
20090807|46119F107|INGNQ|22006|INTROGEN THERAPEUTICS INC|0.01
20090807|46120E602|ISRG|214|INTUITIVE SURGICAL INC|227.03
20090807|461202103|INTU|25|INTUIT INC|29.71
20090807|46121E205|INTZ|7088|INTRUSION INC NEW|0.71
20090807|46121H109|IIN|6|INTRICON CORPORATON|3.87
20090807|46121Y102|IPI|895|INTREPID POTASH, INC|26.20
20090807|461214108|SNAK|168|INVENTURE GROUP INC (THE) COM |2.75
20090807|46122W105|INUV|3635|INUVO, INC COM|0.32
20090807|46126P106|IMA|1000|INVERNESS MEDICAL INNOVATIONS |33.20
20090807|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090807|46131B100|IVR|79|INVESCO MORTGAGE CAPITAL INC C|19.95
20090807|461556102|IHRC|1|Investors Heritage Capital Cor|17.25
20090807|461730103|IRET|3932|INVESTORS REAL ESTATE TR SBI|9.60
20090807|461804106|ITIC|343|INVESTORS TITLE CO|33.01
20090807|46185W109|INXI|35|INX, INC.|5.81
20090807|462594201|IWA|60|IOWA TELECOMMUNICATIONS SERVIC|11.90
20090807|46263G208|IPZI|5000|Iptimize, Inc. Common Stock (D|0.04
20090807|46267T206|IRLD|4874|Ireland Inc. New Common Stock |0.48
20090807|46270W105|IRIS|60|IRIS INTERNATIONAL INC|9.73
20090807|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.78
20090807|464119106|IFC|375|IRWIN FINANCIAL CORP|0.81
20090807|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090807|46428Q109|SLV|363|ISHARES SILVER TRUST|14.32
20090807|46428R107|GSG|878|ISHARES S&P GSCI CMDITY-INDEXE|31.09
20090807|464285105|IAU|187|ISHARES COMEX GOLD TRUST|94.65
20090807|464286103|EWA|137|ISHARES MSCI AUSTRALIA IDX FD |19.38
20090807|464286301|EWK|73|ISHARES MSCI BELGIUM INVESTABL|11.22
20090807|464286400|EWZ|2047|ISHARES MSCI BRAZIL|60.14
20090807|464286509|EWC|268|ISHARES MSCI CANADA INDEX FD|24.17
20090807|464286582|SCJ|308|ISHARES MSCI JAPAN SMALL CAP I|42.00
20090807|464286608|EZU|6448|ISHARES MSCI EMU INDEX FUND|34.11
20090807|464286624|THD|13112|ISHARES MSCI THAILAND INVESTAB|36.48
20090807|464286657|BKF|929|ISHARES INC MCSI BRIC INDEX FD|39.38
20090807|464286673|EWS|483003|ISHS MSCI SINGAPRE(FREE)IDX FD|10.29
20090807|464286699|EWU|358|ISHS MSCI UTD KINGDOM IDX FD|14.74
20090807|464286707|EWQ|1297|ISHARES MSCI FRANCE INDEX FD|23.11
20090807|464286715|TUR|29777|ISHARES MSCI TURKEY INVESTABLE|45.47
20090807|464286731|EWT|21|ISHARES MSCI TAIWAN INDEX FUND|10.96
20090807|464286756|EWD|35549|ISHARES MSCI SWEDEN INDEX FD|21.84
20090807|464286764|EWP|13|ISHARES MSCI SPAIN INDEX FD|45.14
20090807|464286772|EWY|1200|ISHS MSCI SOUTH KOREA IDX FD|41.70
20090807|464286780|EZA|383|ISHARES MSCI SOUTH AFRICA INDE|49.55
20090807|464286806|EWG|3147|ISHARES MSCI GERMANY INDEX FD |20.42
20090807|464286822|EWW|29865|ISHARES MSCI MEXICO INVESTABLE|42.25
20090807|464286830|EWM|80|ISHS MSCI MALAYSIA(FREE)IDXFD |9.99
20090807|464286848|EWJ|24498|ISHARES MSCI JAPAN INDEX FUND |9.96
20090807|464286855|EWI|90|ISHARES MSCI ITALY INDEX FD|17.96
20090807|464286871|EWH|681346|ISHARES MSCI HONG KONG IDX FD |14.98
20090807|464287101|OEF|29082|ISHARES S&P 100 INDEX FD|46.46
20090807|464287119|JKE|27|ISHARE MORNINGSTAR LARGE GROWT|50.09
20090807|464287127|JKD|11416|ISHARES MORNINGSTAR LARGE CORE|57.82
20090807|464287135|NY|113|ISHARES NYSE 100 INDEX FUND|50.12
20090807|464287176|TIP|257|ISHARES BARCLAYS TREAS INFLATI|99.95
20090807|464287184|FXI|18915|ISHARES FTSE/XINHUA CHINA 25 I|41.99
20090807|464287192|IYT|96794|ISHARES DOW JONES TRANSP AVG I|64.91
20090807|464287200|IVV|13|ISHARES S&P 500 INDEX FUND|100.23
20090807|464287226|AGG|5097|ISHARES BARCLAYS U.S. AGGR BON|102.20
20090807|464287234|EEM|69877|ISHARES MSCI EMERGING MARKETS |36.15
20090807|464287242|LQD|3333|ISHARES IBOXX $ INVESTOP INVES|102.22
20090807|464287275|IXP|112|ISHARES S&P GLOBAL TELECOMMUNI|50.75
20090807|464287291|IXN|100084|ISHARES S&P GLOBAL INFORMATION|48.71
20090807|464287309|IVW|2922|ISHARES S&P 500 GROWTH INDEX F|51.04
20090807|464287325|IXJ|22|ISHARES S&P GLOBAL HEALTHCARE |45.73
20090807|464287333|IXG|157408|ISHARES S&P GLOBAL FIN'L SECTO|43.97
20090807|464287341|IXC|142|ISHARES S&P GLOBAL ENERGY SECT|32.02
20090807|464287374|IGE|870|ISHARE TR S&P GSSI NAT RES IND|30.06
20090807|464287390|ILF|1447|ISHARES S&P LATIN AMERICA 40 I|39.07
20090807|464287408|IVE|181|ISHARES S&P 500 VALUE INDEX FU|48.42
20090807|464287432|TLT|190726|ISHARES BARCLAYS 20+ YEAR TREA|91.22
20090807|464287440|IEF|646|ISHARES BARCLAYS|89.17
20090807|464287457|SHY|32932|ISHARES BARCLAYS 1-3 YEAR TREA|83.35
20090807|464287465|EFA|162|ISHARES TR MSCI EAFE INDEX FD |50.94
20090807|464287473|IWS|120|ISHARES RUSSELL MIDCAP VALUE I|32.45
20090807|464287499|IWR|129|ISHARES RUSSELL MIDCAP INDEX F|72.18
20090807|464287507|IJH|4793|ISHARES S&P MIDCAP400 INDEX|63.72
20090807|464287515|IGV|50|ISHARES TR S&P GSTI SOFTWARE I|40.79
20090807|464287523|IGW|96|ISHARES TR S&P GSTI SEMICONDUC|41.82
20090807|464287531|IGN|4|S&P NORTH AMERICAN TECHNOLOGY-|24.53
20090807|464287549|IGM|41837|ISHARES TR S&P GSTI TECHNOLOGY|45.85
20090807|464287556|IBB|70|ISHARES NASDAQ BIOTECH INDX FD|76.55
20090807|464287564|ICF|1000|ISHARE COHEN&STEERS RLTY MAJOR|44.24
20090807|464287572|IOO|368|ISHARES S&P GLOBL 100 INDEX FD|54.50
20090807|464287580|IYC|543|ISHARS DJ US COSUMER SERVICES |48.28
20090807|464287598|IWD|5183|ISHARES RUSSELL 1000 VAL INDEX|52.30
20090807|464287606|IJK|79|ISHARES S&P MIDCAP 400 VALUE I|68.09
20090807|464287614|IWF|4194|ISHARES RUSSELL 1000 GR IND|43.77
20090807|464287622|IWB|353|ISHARES RUSSELL 1000 INDEX FD |54.81
20090807|464287630|IWN|23|ISHARES RUSSELL2000 VAL IDX FD|52.46
20090807|464287648|IWO|27|ISHARES RUSSELL 2000 GWT IDX F|60.38
20090807|464287655|IWM|24180|ISHARES RUSSELL 2000 INDEX|55.75
20090807|464287671|IWZ|127025|ISHARES RUSSELL 3000 GWT IDX F|35.55
20090807|464287689|IWV|2900|ISHARES RUSSELL 3000 INDEX|58.36
20090807|464287705|IJJ|18|ISHARES S&P MIDCAP 400 VALUE I|58.50
20090807|464287713|IYZ|50|ISHARES DJ US TELECOM INDEX|17.86
20090807|464287721|IYW|8586|ISHARES DJ US TECH SECT IDX FD|48.37
20090807|464287739|IYR|478284|ISHARES DJ US REAL EST IDX FD |39.60
20090807|464287762|IYH|76|ISHARES DJ US HLTHCR SECT IDX |56.14
20090807|464287770|IYG|3978|ISHARES DJ US FINL SVCS IDX FD|52.92
20090807|464287788|IYF|15808|ISHARES DJ US FIN'L SEC INDEX |49.55
20090807|464287804|IJR|327|ISHARES S&P SM CAP 600 INDEX|48.86
20090807|464287838|IYM|58407|ISHARS DJ US BASICMAT SECT IDX|51.13
20090807|464287846|IYY|970|ISHARES TR DOW JONES U.S. INDE|49.46
20090807|464287861|IEV|9109|ISHARES S&P EUROPE 350 INDEX|35.34
20090807|464288109|JKF|6108|ISHARES MORNINGSTAR LARGE VALU|50.31
20090807|464288117|IGOV|606|ISHARES S&P/CITIGROUP INTERNAT|103.63
20090807|464288125|ISHG|16717|ISHARES S&P/CITIGROUP 1-3 YEAR|104.61
20090807|464288158|SUB|924|ISHARES S&P SHORT TERM NATIONA|106.35
20090807|464288166|AGZ|491|ISHARES LEHMAN AGENCY BOND FUN|107.20
20090807|464288174|WOOD|200|ISHARES S&P GLOBAL TIMBER & FO|34.25
20090807|464288182|AAXJ|500149|ISHARES MSCI ALL COUNTRY ASIA |49.94
20090807|464288190|FCHI|141|ISHARES FTSE CHINA (HK LISTED)|47.30
20090807|464288208|JKG|5163|ISHARES MORNINGSTAR MID CORE I|59.89
20090807|464288216|EMIF|19119|ISHARES S&P EMERGING MARKETS I|30.48
20090807|464288224|ICLN|159|ISHARES S&P GLOBAL CLEAN ENERG|23.35
20090807|464288232|NUCL|201|ISHARES S&P GLOBAL NUCLEAR ENE|40.36
20090807|464288240|ACWX|1350|ISHARES MSCI ACWI EX US INDEX |37.18
20090807|464288257|ACWI|35860|ISHARES MSCI ACWI INDEX FUND|38.19
20090807|464288265|TOK|9137|ISHARES MSCI KOKUSAI INDEX FD |32.78
20090807|464288273|SCZ|1000|ISHARES TR MSCI EAFE SMALL CAP|33.08
20090807|464288281|EMB|11735|ISHARES JPMORGAN USD EMERGING |97.99
20090807|464288307|JKH|53|ISHARE MORNINGSTAR MID GROWTH |64.85
20090807|464288323|NYF|426|ISHARES NY MUNI BOND FUND|106.20
20090807|464288372|IGF|200006|ISHARES S&P GLOBAL INFRASTRUCT|31.32
20090807|464288406|JKI|400|ISHARES MORNINGSTAR MID VALUE |57.08
20090807|464288414|MUB|279|ISHARES S&P NATL MUNI BOND FUN|101.23
20090807|464288422|WPS|15632|ISHRS S&P DEVELOPED EX-US PPTY|29.18
20090807|464288430|AIA|28940|ISHARES S&P ASIA 50 INDEX FUND|35.84
20090807|464288448|IDV|20945|ISHARES DOW JONES EPAC SELECT |28.08
20090807|464288455|IFNA|1046|ISHRS TR FTSE EPRA/NAREIT NO. |27.88
20090807|464288463|IFAS|32|ISHRS TR FTSE EPRA/NAREIT DEVE|28.39
20090807|464288489|IFGL|483|ISHRS TR FTSE EPRA/NAREIT DEVE|28.12
20090807|464288505|JKJ|2085|ISHARES MORNINGSTAR SMALL CORE|61.77
20090807|464288513|HYG|539395|ISHARES TR IBOXX $ HIGH YIELD |82.79
20090807|464288539|REM|69192|ISHARES|14.82
20090807|464288547|RTL|20|ISHARES FTSE NAREIT RETAIL CAP|18.95
20090807|464288554|FIO|2089|ISHARES FTSE NAREIT IND/OFFICE|20.23
20090807|464288562|REZ|263|ISHARES TR FTSE NAREIT RESIDEN|26.63
20090807|464288570|DSI|1277|ISHARES FTSE KLD 400 SOCIAL IN|37.74
20090807|464288588|MBB|130104|ISHARES BARCLAYS MBS BOND FD|104.84
20090807|464288596|GBF|797|ISHARES BARCLAYS GOVT CR BD FD|104.03
20090807|464288604|JKK|2988|ISHARES MORNINGSTAR SMALL GROW|58.20
20090807|464288612|GVI|35|ISHARES BARCLAYS INTERMED GOVT|104.20
20090807|464288620|CFT|432|ISHARES BARCLAYS CR BD FD|99.75
20090807|464288638|CIU|54182|ISHARES BARCLAYS INTERMEDIATE |101.12
20090807|464288646|CSJ|204465|ISHARES BARCLAYS 1-3 YR CD BD |104.21
20090807|464288661|IEI|30|ISHARES BARCLAYS 3-7 YR TREAS |109.92
20090807|464288679|SHV|1153|ISHARES|110.17
20090807|464288687|PFF|256|ISHARES S&P U.S. PREFERRED STK|36.10
20090807|464288695|MXI|35999|ISHARES S&P GLOBAL MATERIALS S|53.63
20090807|464288703|JKL|225|ISHARES MORNINGSTAR SMALL VALU|57.83
20090807|464288711|JXI|13253|ISHARES S&P GLOBAL UTILITIES S|43.74
20090807|464288729|EXI|86|ISHARES S&P GLOBAL INDUSTRIALS|39.89
20090807|464288737|KXI|125|ISHARES S&P GLOBAL CONSUMER ST|50.36
20090807|464288745|RXI|698|ISHARES S&P GLOBAL CONSUMER DI|39.98
20090807|464288752|ITB|6769|ISHARES TR DOW JONES US HOME C|12.43
20090807|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|43.04
20090807|464288778|IAT|808|ISHARES TR DOW JONES US REGION|20.24
20090807|464288794|IAI|110500|ISHARES TR DOW JONES US BROKER|26.92
20090807|464288844|IEZ|8|ISHARES TR DOW JONES US OIL EQ|36.00
20090807|464288869|IWC|290|RUSSELL MICROCAP INDEX|35.91
20090807|464288877|EFV|454|MSCI EAFE VALUE INDEX FUND|47.37
20090807|464288885|EFG|353|MSCI EAFE GROWTH INDEX FUND|50.40
20090807|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|27.49
20090807|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|27.58
20090807|464289503|TZI|161|ISHARES S&P TARGET DATE 2025 I|27.58
20090807|464289800|TZV|36|ISHARES S&P TARGET DATE 2040 I|27.26
20090807|464289842|EPU|35|ISHARES MSCI ALL PERU CAPPED I|28.24
20090807|464289859|AOA|2652|ISHARES S&P AGGRESSIVE ALLOCAT|27.25
20090807|464289867|AOR|386|ISHARES S&P GROWTH ALLOCATION |27.02
20090807|464289875|AOM|1694|ISHARES S&P MODERATE ALLOCATIO|26.74
20090807|464330109|ISIS|337|ISIS PHARMACEUTICALS|17.05
20090807|464592104|ISLE|701|ISLE OF CAPRI CASINOS INC|11.47
20090807|46488N103|ILEIQ|3000|ISOLAGEN INC|.
20090807|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090807|465036200|ISCHY|110338|Israel Chemicals Limited Unspo|12.35
20090807|465141406|ISRL|562|ISRAMCO INC|143.39
20090807|465272201|ITALY|1|ITALCEMENTI FABRICHE SPA ADR|13.58
20090807|465562106|ITUB|19757|ITAU UNIBANCO BANCO MULTIPLO S|18.87
20090807|465733103|ITNS|50000|ITONIS, INC. COM STK|.
20090807|46579N103|IVN|4822|IVANHOE MINES LTD|7.90
20090807|466032109|JJSF|60|J & J SNACK FOODS CORP|41.85
20090807|466090107|JASO|2181|JA SOLAR HOLDINGS CO., LTD. AD|5.23
20090807|46612H402|JCG|129|J. CREW GROUP, INC.|29.21
20090807|46612J507|JDSU|2156|JDS UNIPHASE CANADA LTD COMMON|5.87
20090807|46612K108|JDAS|700|JDA SOFTWARE GROUP INC|19.89
20090807|46614H400|JERT|1608|JER INVESTORS TRUST INC. COM (|0.32
20090807|46621E101|JLMC|45|J L M COUTURE INC|0.58
20090807|46623D200|JPMPRJ|40055|JP MORGAN CHASE CAPITAL X PFD |24.78
20090807|46625H100|JPM|43792|JPMORGAN CHASE & CO COM STK|40.75
20090807|46625H621|JPMPRI|2000|JPMORGAN CHASE & CO DEP SHS RE|26.69
20090807|46625H696|JPMPRG|367|JP MORGN CHASE DEP RP1/4 5.49%|43.71
20090807|46625H712|JPMPRF|130|JPMORGAN CHASE & CO DEP RPSTG |44.18
20090807|46625H720|JPMPRE|250|JPMORGAN CHASE &CO 1/4 6.15% P|46.09
20090807|46625H761|JFT|215|JPMORGAN CHASE & CO ETN LKD TO|26.10
20090807|46626V207|JPMPRK|5771|JP MORGAN CHASE CAP XI SER K|21.98
20090807|46626X203|JPMPRX|441|JP MORGAN CHASE CAPITAL XII TR|22.37
20090807|466367109|JACK|24|JACK IN THE BOX INC.|22.04
20090807|469814107|JEC|145|JACOBS ENGINEERING GROUP INC|42.36
20090807|470080409|JAGH|390429|JAG MEDIA HLDGS INC|0.40
20090807|47009M103|JAG|2450|JAGUAR MINING INC|8.16
20090807|47030M106|JHX|28|JAMES HARDIE INDS ADS (5 UTS) |20.42
20090807|47102X105|JNS|475|JANUS CAPITAL GROUP INC.|14.07
20090807|471057109|JEQ|66|JAPAN EQUITY FUND INC (THE)|5.34
20090807|471115402|JMHLY|1297|JARDINE MATHESON HLDGS LTD ADR|30.16
20090807|47116H104|JSMN|2762|JASMINE LTD|.
20090807|47189R104|JAVO|3365|JAVO BEVERAGE COMPANY INC|0.28
20090807|471892109|JVS|32|JAVELIN EXCHANGE TR JETS D.J. |44.15
20090807|471894105|JAV|1231|JAVELIN PHARMACEUTICALS, INC. |1.87
20090807|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|.
20090807|472147107|JAZZ|17498|JAZZ PHARMACEUTICALS INC COM S|5.94
20090807|47231X109|JEDM|22069|Jedi Mind, Inc. Common Stock|0.02
20090807|472310101|JEDOF|1013|JED OIL INC|.
20090807|472319102|JEF|2143|JEFFERIES GROUP INC(NEW)|22.86
20090807|47559A103|JFBC|1200|JEFFERSONVILLE BANCORP (NY)|9.00
20090807|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090807|476493101|JRONY|80|Jeronimo Martins SGPS SA Unspo|15.26
20090807|477046106|JLI|285|JESUP & LAMONT INC|0.42
20090807|47733C207|JCTCF|150|JEWETT-CAMERON TRADING LTD|6.25
20090807|47737M102|JIXAY|130|JIANGXI COPPER CO LTD SPONS AD|92.70
20090807|47737R101|JGBO|41|Jiangbo Pharmaceuticals, Inc. |11.90
20090807|47758X102|JINFF|2198|JINSHAN GOLD MINES INC|1.46
20090807|47777N101|JOEZ|9931|JOE'S JEANS INC COM|0.73
20090807|477839104|JBT|80|JOHN BEAN TECHNOLOGIES CORPORA|15.74
20090807|478160104|JNJ|16545|JOHNSON AND JOHNSON|59.93
20090807|478366107|JCI|1200|JOHNSON CONTROLS INC|26.46
20090807|479087207|JELCY|500|JOHNSON ELECTRIC HLDG SPON ADR|3.37
20090807|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |47.28
20090807|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090807|480074103|JNY|2152|JONES APPAREL GROUP INC|14.25
20090807|48020Q107|JLL|306|JONES LANG LASALLE INC|43.03
20090807|480838101|JOSB|1699|JOS A BANK CLOTHIERS INC|37.25
20090807|481165108|JOYG|1|JOY GLOBAL INC|41.00
20090807|48122F207|JPMPRY|8164|JPMORGAN CHASE CAP XIV 6.2% CA|22.45
20090807|481228203|JPMPRP|20617|JPMORGAN CHASE CAP XVI 6375 TR|22.76
20090807|48123W209|JPMPRW|16053|JP MORGAN CHASE CAP XXIV GTD C|24.15
20090807|48124G104|JPMPRZ|15|J P MORGAN CHASE & CO CAP SECS|26.07
20090807|48131M102|JUHL|2125|JUHL WIND INC COM STK|2.20
20090807|481369106|JBHGY|118|Julius Baer Holding AG, Zueric|9.75
20090807|48138T100|JUMT|500|JUMA TECHNOLOGY CORP. COM STK |0.24
20090807|48203R104|JNPR|616|JUNIPER NETWORKS INC|25.13
20090807|48238M104|KATX|265000|KAT Exploration Inc Common Sto|0.07
20090807|48241A105|KB|23857|KB FINL GROUP INC SPONSORED AD|44.59
20090807|48242W106|KBR|143|KBR INC COM|22.09
20090807|482423100|KBW|285|KBW, INC. COM|27.33
20090807|482462108|KHD|83|KHD HUMBOLT WEDAG INTERNATIONA|10.56
20090807|482480100|KLAC|1476|KLA-TENCOR CORP|31.21
20090807|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090807|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090807|482564101|KMGB|100|K M G CHEMICALS INC|8.12
20090807|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.66
20090807|48268K101|KTC|200|KT CORP ADS (EACH REP 1/2 OF A|16.23
20090807|48268R106|KSW|1363|KSW INC|3.10
20090807|48268Y101|KSP|10124|K-SEA TRANSPORTATION PARTNERS |20.51
20090807|48273U102|LRN|529|K12, INC COM STK|18.75
20090807|482730108|KTII|357|K TRON INTL INC|86.72
20090807|482740107|KVB|1489|K-V PHARMACEUTICAL CO CL B|3.11
20090807|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090807|48282T104|KAI|1|KADANT INC.|10.93
20090807|483548103|KAMN|157|KAMAN CORP CL-A|18.83
20090807|485537302|KCRPY|407|KAO CORP SPONS ADR|228.12
20090807|48562P103|KPPC|44|KapStone Paper and Packaging C|5.09
20090807|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|10.17
20090807|48660Q102|KED|95|KAYNE ANDERSON DEVELOPMENT COM|13.32
20090807|486606106|KYN|67003|KAYNE ANDERSON MLP INVESTMENT |20.16
20090807|48666K109|KBH|172|KB HOME|17.22
20090807|48667L106|KDDIY|128|KDDI Corporation Unsponsored A|54.83
20090807|487275109|KGN|1024|Keegan Resources Inc Ordinary |2.97
20090807|487836108|K|60415|KELLOGG CO|46.55
20090807|488359100|KLYG|1545|Kelyniam Global, Inc. Common S|0.35
20090807|488360108|KEME|3204|KEMET CORPORATION|1.37
20090807|488810102|KNDR|7479|Kender Energy Inc Common Stock|0.06
20090807|489170100|KMT|2210|KENNAMETAL INC|21.16
20090807|491203105|KTYB|74|KENTUCKY BANCSHARES INC-NEW|18.00
20090807|491292108|KFFB|722|KENTUCKY FIRST FEDERAL BANCORP|13.86
20090807|492051305|KPELY|1249|KEPPEL LTD SPONSORED ADR|11.08
20090807|492515101|KERX|2614|KERYX BIOPHARMACEUTICALS, INC.|1.56
20090807|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|12.18
20090807|492914106|KEG|335|KEY ENERGY SERVICES INC|6.48
20090807|493143101|KTEC|300|KEY TECHNOLOGY INC|13.11
20090807|493267108|KEY|1400131|KEYCORP (NEW)|6.57
20090807|493267405|KEYPRG|1887|KEYCORP NON CUMULATIVE PERP CO|84.40
20090807|49327K207|KEYPRB|1607|KEYCORP CAP VI TR PFD SECS|16.88
20090807|49327Q204|KEYPRE|2240|KEYCORP CAP IX TR PFD SECS|18.22
20090807|493312201|KEYO|3000|KeyOn Communications Holdings,|1.12
20090807|49427F108|KRC|9828|KILROY REALTY CORP|26.69
20090807|49435N101|KBX|298|KIMBER RESOURCES INC (CANADA) |0.54
20090807|494386204|KCDMY|76|KIMBERLY-CLARK DE MEXICO S A B|22.85
20090807|49446R109|KIM|1292|KIMCO REALTY CORPORATION|11.33
20090807|49446R869|KIMPRF|545|KIMCO REALTY CORP DEP SHS REPS|20.30
20090807|49455U100|KMR|2346|KINDER MORGAN MANAGEMENT LLC|46.42
20090807|494550106|KMP|510|KINDER MORGAN ENER PNTRS L.P. |52.33
20090807|494580103|KND|966|KINDRED HEALTHCARE INC|14.98
20090807|49460W208|KCI|26|KINETIC CONCEPTS INC|32.30
20090807|495582108|KG|1704|KING PHARMACEUTICALS,INC|9.53
20090807|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090807|495660102|KING|1400000|KING RESOURCES INC|.
20090807|496902404|KGC|150348|KINROSS GOLD CORP NEW|20.57
20090807|497266106|KEX|38|KIRBY CORPORATION|36.74
20090807|497350306|KNBWY|587|Kirin Holdings Company, Limite|14.83
20090807|49803T102|KRG|2605|KITE REALTY GROUP TRUST COM|3.34
20090807|49834M100|KLBAY|400|KLABIN SA SPONS ADR|20.08
20090807|49834X106|KWBT|13307|KIWA BIO TECH PRODS GROUP CORP|.
20090807|498722107|KLSVF|61500|KLONDIKE SILVER CORP COM (CA) |0.06
20090807|499005106|NITE|427|KNIGHT CAPITAL GROUP, INC. CLA|17.53
20090807|49989A109|KHOLY|290|Koc Holdings AS Unsponsored AD|11.71
20090807|500117106|KDKN|48069|KODIAK ENERGY INC|0.64
20090807|500233101|KCAP|75|KOHLBERG CAPITAL CORPORATION C|5.75
20090807|500255104|KSS|2213|KOHLS CORP|51.02
20090807|500453105|KMAGQ|318|KOMAG INC|.
20090807|500458401|KMTUY|1074|KOMATSU LTD ADR-NEW|66.51
20090807|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|19.27
20090807|500467402|AHONY|19|KONINKLIJKE AHOLD NV SPONS ADR|11.38
20090807|50047P104|KONG|53|KONGZHONG CORP SPONS ADR (CAYM|12.72
20090807|500472303|PHG|2996|PHILIPS ELEC(KON);SPON ADR REP|23.18
20090807|50063B104|KEF|2502|KOREA EQUITY FUND INC|8.02
20090807|500631106|KEP|1700|KOREA ELEC PWR CP ADR(RP1/2SH |13.30
20090807|50075N104|KFT|8718|KRAFT FOODS INC CL-A|28.36
20090807|50075W104|KBLB|185585|KRAIG BIOCRAFT LABORATORIES IN|0.01
20090807|50077B108|KTOS|10970|KRATOS DEFENSE & SECURITY SOLU|0.89
20090807|50100Q106|KIARF|4482|KRIA RES INC ORD SHS (CANADA) |0.21
20090807|501014104|KKD|10022|KRISPY KREME DOUGHNUTS INC|3.00
20090807|501044101|KR|5446|KROGER CO|21.32
20090807|50105F105|KRO|35|KRONOS WORLDWIDE INC|8.20
20090807|501173207|KUB|55|KUBOTA CORPORATION (ONE ADS RE|41.63
20090807|501242101|KLIC|1338|KULICKE & SOFA INDS INC|5.30
20090807|50125N104|KIROY|3678|Kumba Iron Ore Limited Sponsor|28.26
20090807|501723100|LFL|36|LAN AIRLINES S.A. ADS (EA REPT|12.35
20090807|50181P100|LCNB|109|LCNB CORPORATION|9.85
20090807|50183L107|LDK|184902|LDK SOLAR CO LTD.|11.63
20090807|50184Q105|LPPI|25774|LEEP, INC|0.01
20090807|50186V102|LPL|1000|LG DISPLAY CO LTD ADS REPSTG C|14.00
20090807|501921100|LTVCQ|1|LTV CORP|.
20090807|501925101|LSBI|286|LSB FINL CORP|11.00
20090807|50208A102|SCD|244|LMP CAPITAL AND INCOME FUND IN|9.09
20090807|50208C108|RIT|2090|LMP REAL ESTATE INCOME FUND IN|8.37
20090807|50208P109|LMLP|2549|LML PAYMENT SYSTEMS INC|0.62
20090807|502100100|LNBB|100|L N B BANCORP INC|6.96
20090807|502117203|LRLCY|38|L'OREAL CO ADR|17.03
20090807|50216C108|LYTS|1927|LSI INDUSTRIES INC|5.80
20090807|502161102|LSI|8373|LSI CORPORATION|5.09
20090807|502175102|LTC|8|LTC PROPERTIES INC|24.83
20090807|502175607|LTCPRF|191|LTC PROPERTIES INC 8.0% SER F |22.97
20090807|502403108|LTXC|56|LTX-CREDENCE CORP COM STK (MA)|0.92
20090807|502424104|LLL|24|L-3 COMMUNICATIONS HLDGS INC|75.19
20090807|502441306|LVMUY|9919|LVMH MOET HENNESSY LOUIS VUITT|18.29
20090807|503548109|LACHF|700|LA MANCHA RES INC|0.93
20090807|504905100|DDSS|3265|LABOPHARM INC|1.95
20090807|505336107|LZB|1000|LA-Z-BOY INCORPORATED|7.40
20090807|50540R409|LH|662|LABORATORY CRP AMER HLDGS(NEW)|66.65
20090807|505447102|LAB|29|LABRANCHE AND CO INC|3.68
20090807|50545W106|LBWR|67659|LABWIRE INC|0.03
20090807|505597104|LG|1782|THE LACLEDE GROUP INC (HOLDING|31.18
20090807|505688101|BOOT|100|LACROSSE FOOTWEAR INC|11.02
20090807|50575Q102|LTS|12788|LADENBURG THALMANN FINANCIAL|0.56
20090807|505754200|LDSH|1|LADISH CO|11.96
20090807|505861401|LFRGY|149|LAFARGE ADS (1/4 COM) NEW|18.57
20090807|511082109|LVCA|10000|Lake Victoria Mining Company, |0.74
20090807|511637100|LBAI|1|LAKELAND BANCORP INC|8.57
20090807|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|19.09
20090807|511795106|LAKE|200|LAKELAND INDUSTRIES INC|7.74
20090807|512815101|LAMR|71644|LAMAR ADVERTISING CO CL-A|20.42
20090807|513665109|LLLI|5678|LAPMERD LESS LETHAL INC|0.07
20090807|513847103|LANC|36|LANCASTER COLONY CORP|43.02
20090807|514606102|LNCE|1|LANCE INC|24.34
20090807|51476K103|LDR|50|LANDAUER INC|59.45
20090807|514765106|LDIFF|1082000|LANDDRILL INTERNATIONAL INC OR|0.07
20090807|514936103|LFGRQ|92733|LANDAMERICA FIN'L GROUP INC|0.08
20090807|515098101|LSTR|126|LANDSTAR SYSTEM INC|36.18
20090807|516548104|LTRX|472|LANTRONIX INC|0.40
20090807|517834107|LVS|518677|LAS VEGAS SANDS CORP|11.13
20090807|517924304|LRST|8|LASERSIGHT INC NEW|.
20090807|517942108|LHO|2463|LASALLE HOTEL PROP|16.56
20090807|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |17.30
20090807|51807U101|LCRD|200|LASERCARD CORPORATION|7.90
20090807|51818R204|LRGGF|400|Lateegra Gold Corporation Ordi|0.36
20090807|51827Q106|LAQ|5|THE LATIN AMER EQTY FUND INC|31.08
20090807|51829R409|LTDU|4741|Latitude Industries Inc Common|.
20090807|520776105|LAWS|8|LAWSON PRODUCTS INC|15.97
20090807|521050104|LAYN|158|LAYNE CHRISTENSEN CO|23.48
20090807|521076109|LOR|32|LAZARD WORLD DIVIDEND & INCOME|9.68
20090807|52186N106|LF|2|LEAPFROG ENTERPRISES INC.|2.80
20090807|521863308|LEAP|27|LEAP WIRELESS INTERNATIONAL IN|22.59
20090807|521865105|LEARQ|152245|LEAR CORP|0.31
20090807|52323R101|LCRE|148382|Lecere Corporation Common Stoc|.
20090807|523768109|LEE|20|LEE ENTERPRISES INC|1.64
20090807|52464H201|LGAL|4421|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090807|52464N109|LFBG|91981|Left Behind Games Inc. Common |0.03
20090807|524901105|LM|1390|LEGG MASON INC|28.25
20090807|524908100|LEHMQ|6163|LEHMAN BROTHERS HOLDINGS|0.04
20090807|524908720|LEHFQ|14400|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090807|52520E200|LHHMQ|3400|LEHMAN BROS HLDGS CAP TR V PFD|0.13
20090807|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090807|52602E102|LPS|3023|LENDER PROCESSING SERVICES INC|32.38
20090807|526057104|LEN|39|LENNAR CORP CL A COMMON|12.47
20090807|526262100|LENXQ|2700|LENOX GROUP INC COM|0.02
20090807|527288104|LUK|311|LEUCADIA NATIONAL CORP|25.69
20090807|52729N100|LVLT|57863|LEVEL 3 COMMUNICATIONS INC|1.25
20090807|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090807|529043101|LXP|5718|LEXINGTON REALTY TRUST COM|4.81
20090807|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090807|529537201|LXPPRD|80|Lexington Rlty Tr Preferred Se|15.40
20090807|529898108|LYBI|25367|LIBBEY INC|3.01
20090807|53012L108|LBMH|500|LIBERATOR MED HLDGS INC (NY)|1.00
20090807|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|4.00
20090807|530321108|LCPM|935|LIBERTY CAPITAL ASSET MANAGEME|0.10
20090807|530555101|LBTYA|1735|LIBERTY GLOBAL INC CLASS A|20.83
20090807|530555309|LBTYK|198096|LIBERTY GLOBAL INC SER C|20.66
20090807|530616101|LBYIY|291|LIBERTY INTL PLC SPONS ADR|8.07
20090807|53071M401|LCAPB|3|LIBERTY MEDIA HLDG CORP CAP CO|14.58
20090807|53071M609|LMDIB|142|LIBERTY MEDIA CORP SERS B LIBE|27.18
20090807|531172104|LRY|1918|LIBERTY PROPERTY TRUST|31.60
20090807|53123T107|LBSU|54905|Liberty Star Uranium & Metals |.
20090807|53184V108|LFXG|187|Life Exchange, Inc. Common Sto|0.13
20090807|531864205|LINSA|133|LIFE INS CO ALABAMA CL A|9.15
20090807|531914109|LWAY|394|LIFEWAY FOODS INC|12.13
20090807|53215T106|LPHI|52014|LIFE PARTNERS HLDGS INC|17.62
20090807|53217V109|LIFE|221|LIFE TECHNOLOGIES CORP COM STK|44.62
20090807|53220K207|LGND|1218|LIGAND PHARM INC CL B|2.86
20090807|53222K106|LFVN|5577|Lifevantage Corporation Common|0.52
20090807|53222Q103|LCUT|1200|LIFETIME BRANDS, INC.|4.96
20090807|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.60
20090807|532275104|LWLG|3209|LIGHTWAVE LOGIC, INC|0.80
20090807|532349107|LIHR|30606|LIHIR GOLD LTD SPONS ADR|22.96
20090807|532457108|LLY|14004|LILLY ELI & CO|34.42
20090807|53261M104|LLNW|16476|LIMELIGHT NETWORKS, INC CMN ST|4.10
20090807|53261U205|LIME|55|lime energy co.New|6.41
20090807|532774106|TVL|51|LIN TV CORP|2.51
20090807|53278L107|LIMAF|21000|LINAMAR CORP (F)|11.56
20090807|532782109|LNCGY|200|Linc Energy Limited Sponsored |11.93
20090807|533535100|LINC|409|LINCOLN EDUCATIONAL SERVICES C|23.30
20090807|533593109|LGCPF|220|LINCOLN GOLD CORPORATION (CANA|0.02
20090807|534187109|LNC|3498|LINCOLN NATIONAL CORP|21.73
20090807|534187802|LNCPRG|1522|LINCOLN NATIONAL CORPORATION 6|19.80
20090807|534545108|LPBC|256|LINCOLN PK BANCORP|3.50
20090807|535223101|LNAGY|1399|Linde Ag Unsponsored ADR (Germ|10.02
20090807|535555106|LNN|586|LINDSAY CORPORATION|38.60
20090807|53566Q107|LGCFF|8920|LINEAR GOLD CORP|1.67
20090807|535678106|LLTC|131|LINEAR TECHNOLOGY CORP|27.10
20090807|53577W101|LKMG|318955|LINKED MEDIA GROUP INC COM STK|0.01
20090807|535919203|LGF|20490|LIONS GATE ENT CORP|5.86
20090807|536020100|LINE|6380|LINN ENERGY LLC COM UTS REP LT|21.53
20090807|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.01
20090807|53635B107|LQDT|103|LIQUIDITY SERVICES INC COM STK|10.21
20090807|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090807|536797103|LAD|2973|LITHIA MOTORS INC CL A|12.83
20090807|536808405|LTHU|88294|LITHIUM TECHNOLOGY CORP NEW|0.03
20090807|538144106|LIVE|2100|LiveDeal, Inc. Common Stock|1.45
20090807|538146101|LPSN|124019|LIVEPERSON INC|4.00
20090807|53838R107|LVCLY|500|LIVING CELL TECHNOLOGIES LTD S|1.51
20090807|539439109|LYG|110446|LLOYDS BANKING GROUP PLC ADR|7.08
20090807|539570408|LPHC|980|LocatePLUS Holdings Corporatio|0.08
20090807|539573105|LBAS|4200|Location Based Technologies, I|1.04
20090807|539830109|LMT|79|LOCKHEED MARTIN CORP|75.70
20090807|540424108|L|2542|LOEWS CORP|31.42
20090807|541209102|LOGN|130|LOGANSPORT FINL CORP|12.00
20090807|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090807|54318P108|LFT|100|LONGTOP FINL TECHNOLOGIES LTD |27.56
20090807|54336Q203|LNMIY|72|LONMIN PLC SPONS ADR-NEW|24.65
20090807|54338V101|LZAGY|110|Lonza Group Ag Zuerich Unspons|9.87
20090807|543442503|LOOK|239|LOOKSMART LTD NEW|1.33
20090807|54569N109|LCOL|103|Lotta Coal, Inc. Common Stock |0.02
20090807|545697104|LTTOY|1499|Lottomatica Spa Sponsored ADR |21.32
20090807|54619P104|LABC|1470|LOUISIANA BANCORP INC COM STK |13.50
20090807|548910108|LPTN|1500|Lpath, Inc. Common Stock|1.06
20090807|549271104|LZ|1824|LUBRIZOL CORP|58.46
20090807|549333201|LEI|129|Lucas Energy, Inc. New Common |0.76
20090807|550021109|LULU|9740|LULULEMON ATHLETICA INC COM ST|18.57
20090807|55003Q103|LL|63|LUMBER LIQUIDATORS, INC. COM|19.72
20090807|55027E102|LMNX|348|LUMINEX CORPORATION|17.71
20090807|550278303|LUMCQ|2289137|LUMINENT MORTGAGE CAPITAL,INC.|.
20090807|550344105|LGCU|14898|LUNA GOLD CORP|0.34
20090807|550372106|LUNMF|36|LUNDIN MINING CORPORATION|3.56
20090807|55068R202|LUX|14216|LUXOTTICA GROUP SPA ADS|25.08
20090807|550819106|LDL|300|LYDALL INC|4.10
20090807|55261F104|MTB|73840|M AND T BANK CORP|59.04
20090807|55261X303|MBAH|5950|M.B.A HOLDINGS INC NEW|.
20090807|55262C100|MBI|4849|MBIA INC|6.19
20090807|55264U108|MBFI|280|MB FINANCIAL INC-NEW|14.46
20090807|552643108|MBRTF|6000|MBMI RESOURCES INC|0.17
20090807|55266J200|KRBPRD|76|MBNA CAP D 8.125% TR PFD SEC S|23.65
20090807|55266X100|MZF|225|MBIA CAP/CLAYMORE MGD DUR INV |12.00
20090807|552676108|MDC|116|M.D.C. HOLDINGS INC|35.59
20090807|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090807|55270B201|KRBPRE|3|MBNA CAP TR PFD SECS SER E|22.69
20090807|552715104|WFR|60|MEMC ELECTRONIC MATERIALS INC |17.82
20090807|55272X102|MFA|5138|MFA FINANCIAL, INC|7.60
20090807|552727109|MCR|1230|MFS CHARTER INCOME TRUST SBI|8.57
20090807|552737108|MMT|70|MFS MULTIMARKET INCOME TR SBI |5.96
20090807|552738106|MFM|835|MFS MUNICIPAL INCOME TRUST|6.25
20090807|55274E102|MFV|2302|MFS SPECIAL VALUE TRUST SBI|6.27
20090807|55276N100|MRNA|25850|MDRNA INC COM|1.52
20090807|55277P104|MGEE|166|MGE ENERGY INC|35.42
20090807|552848103|MTG|4100|MGIC INVESTMENT CORP|8.40
20090807|55292C203|MTBPRA|35|M &T Cap Tr IV Gtd Enhanced Tr|25.21
20090807|552953101|MGM|13274|MGM MIRAGE|8.09
20090807|55304X104|MIM|66|MI DEVELOPMENTS INC CL A SUB V|10.51
20090807|55305B101|MHO|1293|M/I HOMES INC|13.36
20090807|55305B200|MHOPRA|755|M/I HOMES INC DEP SHS REPSTG 1|12.10
20090807|55306V205|MIVI|1685|MIV Therapeutics Inc New Commo|0.49
20090807|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.16
20090807|553101106|MMRF|4401|MMR Information Systems, Inc. |0.12
20090807|55312N106|MTP|5969|MLP STRATEGIC EQUITY FUND INC |13.10
20090807|553409103|MPS|1|MPS GROUP INC.|8.63
20090807|553477100|MRVC|2422|MRV COMMUNICATIONS INC|0.60
20090807|55354G100|MXB|70|MSCI INC CL A COM STK (DE)|27.68
20090807|553570102|MSGI|21819|MSGI SECURITY SOLUTIONS, INC. |0.06
20090807|553777103|MTSC|98|M T S SYSTEMS CORP|23.62
20090807|55402X105|MWIV|36|MWI VETERINARY SUPPLY, INC.|37.79
20090807|554153106|TUC|15|MAC-GRAY CORP|12.00
20090807|554225102|MCBC|274|MACATAWA BANK CORP|2.75
20090807|554382101|MAC|17270|MACERICH COMPANY (THE)|25.08
20090807|554489104|CLI|1115|MACK-CALI REALTY CORP|31.37
20090807|554571109|MFNC|1226|MACKINAC FINANCIAL CORPORATION|4.75
20090807|55607P105|MQBKY|6300|Macquarie Group, Ltd. Sponsore|37.40
20090807|55607W100|MFD|84|MACQUARIE/FIRST TR GLOBAL INFR|10.85
20090807|55610R106|UMM|250|MACROSHARES MAJOR METRO HSG UP|24.55
20090807|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090807|556162105|MCZ|8061|MAD CATZ INTERACTIVE INC|0.27
20090807|556304202|MADKY|4327|MADECO S.A.(NEW) ADS(EACH RP 1|6.75
20090807|556582104|MCN|627|MADISON/CLAYMORE COVERED CALL |7.90
20090807|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090807|557808102|MMRSF|1708|MADISON MINERALS INC|0.08
20090807|55787R103|MNBZ|498|Madison National Bancorp, Inc.|8.00
20090807|558268108|MSP|1216|MADISON STRATEGIC SECTOR PREMI|11.21
20090807|55907R108|MGG|199|MAGELLAN MIDSTREAM HLDGS LP CO|22.53
20090807|559080106|MMP|103235|MAGELLAN MIDSTREAM PARTNERS,L.|37.60
20090807|559222401|MGA|2876|MAGNA INTL CL-A SUB VTG SHS|48.31
20090807|55939L103|MNGA|10109|MagneGas Corporation Common St|0.18
20090807|559424106|MAG|62|MAGNETEK INC|1.47
20090807|55970P203|MDOR|3092|Magnum d' Or Resources Inc. Ne|0.80
20090807|559775101|MPG|37542|MAGUIRE PROPERTIES INC.|0.80
20090807|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A % |2.55
20090807|559776109|MTA|28|MAGYAR TELEKOM TELECOMMUNICATI|18.05
20090807|560305104|MFB|69|MAIDENFORM BRANDS, INC|13.71
20090807|56035L104|MAIN|248|MAIN STREET CAPITAL CORP COM S|13.08
20090807|560690208|COOL|375|MAJESCO HOLDINGS ENTERTAINMENT|1.98
20090807|560769101|MJWL|9455|Majic Wheels Corp. Common Stoc|0.04
20090807|560879108|MAKO|4196|MAKO SURGICAL CORP COM|8.63
20090807|560905101|MAY|515|MALAYSIA FUND INC|7.01
20090807|56145P102|MLWN|40|MALWIN VENTURES INC COM STK (N|0.18
20090807|561651209|MHJ|200|MAN SANG HOLDINGS INC (NEW)|2.41
20090807|56169T105|MMEX|200|MANAGEMENT ENERGY, INC. COMMON|1.20
20090807|561693102|TMNG|1059|THE MANAGEMENT NETWORK GR INC |0.39
20090807|56176Q102|MNAP|2000|Manas Petroleum Corporation Co|0.45
20090807|563118207|MHAN|12888|MANHATTAN PHARM INC|0.09
20090807|563122100|MHTX|4515|MANHATTAN SCIENTIFICS INC|0.04
20090807|563420108|MNTX|210|MANITEX INT'L, INC COMMON STK |1.54
20090807|563571108|MTW|813|MANITOWOC COMPANY INC (THE)|6.49
20090807|56400P201|MNKD|26227|MANNKIND CORP|7.55
20090807|56418H100|MAN|528|MANPOWER INC|48.54
20090807|564563104|MANT|1|MANTECH INTL CORP CL-A|52.84
20090807|56501R106|MFC|22169|MANULIFE FINANCIAL CORP|20.96
20090807|56575N106|MRIB|349|MARANI BRANDS INC COM STK (NV)|0.06
20090807|565849106|MRO|13722|MARATHON OIL CORP|31.01
20090807|567908108|HZO|4873|MARINEMAX INC|6.45
20090807|568427108|MPX|1058|MARINE PRODUCTS CORP|5.51
20090807|56845T305|ME|239|MARINER ENERGY, INC COM (NEW) |11.70
20090807|570535104|MKL|1351|MARKEL CORPORATION(HOLDING CO)|317.13
20090807|570535203|MKV|1843|MARKEL CORPORATION SR DEB 7.50|25.51
20090807|57060U209|EVX|20|ENVIRONMENTAL SVCS ETF MARKET |36.61
20090807|57060U308|SLX|200|STEEL ETF MARKET VECTORS ETF T|47.92
20090807|57060U506|RSX|150485|MARKET VECTORS RUSSIA ETF TRUS|23.66
20090807|57060U605|MOO|3775|MARKET VECTORS ETF TR GLOBAL A|38.59
20090807|57060U704|NLR|10|MARKET VECTORS ETF TR NUCLEAR |23.21
20090807|57060U753|IDX|146271|MARKET VECTORS INDONESIA ETF|54.76
20090807|57060U779|MES|289|MARKET VECTORS GULF STATES ETF|21.88
20090807|57060U787|AFK|192675|MARKET VECTORS AFRICA ETF|27.95
20090807|57060U795|HAP|85|MARKET VECTORS RVE HARD ASSETS|29.93
20090807|57060U803|SMB|15810|MARKET VECTORS SHRT MUNI INDEX|17.24
20090807|57060U837|KOL|2509|MARKET VECTORS COAL ETF|28.29
20090807|57060U845|ITM|4098|MARKET VECTORS INTERMEDIATE MU|20.92
20090807|57060U878|HYD|3443|MARKET VECTORS HIGH-YLD INDEX |27.71
20090807|57060U886|MLN|76977|MARKET VECTORS LONG MUNI INDEX|17.32
20090807|571748102|MMC|2527|MARSH & MCLENNAN COS INC|22.65
20090807|571903202|MAR|402043|MARRIOTT INT'L INC(NEW) CL A|22.46
20090807|572901106|MATK|100|MARTEK BIOSCIENCES CORP|23.70
20090807|572903102|MAUXF|255397|MART RESOURCES INC (F)|0.09
20090807|573075108|MRTN|63|MARTEN TRANSPORT LTD|17.29
20090807|573083102|MSO|756|MARTHA STEWART LIV OMNIMED INC|3.75
20090807|573284106|MLM|145|MARTIN MARIETTA MATERIALS INC |87.27
20090807|573331105|MMLP|62|MARTIN MIDSTREAM PARTNERS L P |25.50
20090807|573810207|MARUY|27|MARUBENI CORP ADR|46.67
20090807|573814308|MAURY|232|Marui Group Co Ltd ADR (Japan)|14.32
20090807|57383T103|MVL|1563|MARVEL ENTERTAINMENT INC|38.16
20090807|574795100|MASI|1329|MASIMO CORP COM STK (DE)|26.04
20090807|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |28.14
20090807|575387105|MASWF|471|MASONITE WORLDWIDE HOLDINGS OR|30.00
20090807|575424106|MASP|400|MASS PETROLEUM INC. COMMON STO|0.10
20090807|575672100|MHE|540|MASS HLTH & ED TX EX TR (THE) |11.88
20090807|576206106|MEE|1000|MASSEY ENERGY COMPANY|27.41
20090807|576290100|MMRTY|414|Massmart Holdings Ltd Unsponso|19.57
20090807|576323109|MTZ|100|MASTEC INC.|9.92
20090807|57633B100|MHH|776|MASTECH HLDGS INC COM STK (PA)|3.49
20090807|57636Q104|MA|1009|MASTERCARD INCORPORATED CL A C|201.48
20090807|57666R105|MTCH|528|Matech Corp. Class A Common St|0.51
20090807|57685L105|MTXX|127|MATRIXX INITIATIVES INC|5.43
20090807|577081102|MAT|69|MATTEL INC|17.19
20090807|577128101|MATW|1344|MATTHEWS INTL CORP CL-A|32.59
20090807|577345101|MLP|3300|MAUI LAND & PINEAPPLE CO,INC|6.80
20090807|57772K101|MXIM|527|MAXIM INTEGRATED PRODUCTS INC |17.30
20090807|57773Y209|MXGFF|923180|MAXIM POWER CORP COM STK NEW (|2.44
20090807|577933104|MMS|48|MAXIMUS INC.|41.86
20090807|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |7.50
20090807|578877102|MBTF|835|MBT FINANCIAL CORP|2.13
20090807|579064106|MFE|6492|MCAFEE, INC.|42.73
20090807|579489105|MNI|39151|MCCLATCHY CO (HOLD COMPANY)- A|2.08
20090807|580135101|MCD|2241|MCDONALDS CORP|54.84
20090807|581531100|MKBY|10000|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090807|58155Q103|MCK|1258|MCKESSON CORPORATION|52.56
20090807|582411104|MMR|2820|MCMORAN EXPLORATION CO|6.88
20090807|582826301|MDKM|210000|MDECHEM INC-NEW|0.02
20090807|582839106|MJN|46|MEAD JOHNSON NUTRITION CO CLAS|37.36
20090807|583334107|MWV|259|MEADWESTVACO CORP|20.65
20090807|583840103|MTL|1400|MECHEL OAO ADS EA REPTG 1 COM |11.08
20090807|584045108|MDAS|456|MEDASSETS INC COM STK (DE)|19.65
20090807|58405U102|MHS|1491|MEDCO HEALTH SOLUTIONS,INC.|51.92
20090807|584062202|EMEDQ|18000|MEDCOM USA INC-NEW|0.02
20090807|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090807|584404107|MEG|500|MEDIA GENERAL INC CL A|5.28
20090807|58446C103|MEDT|5000|MediaTechnics Corporation Comm|.
20090807|58446K105|MCCC|369|MEDIACOM COMMUNICATIONS CL-A|5.11
20090807|58457X202|MDLH|10000|MEDICAL INTL TECHNOLOGY INC NE|0.11
20090807|58461X107|MDNU|100|MEDICAL NUTRITION USA INC|1.95
20090807|58463A105|MJNA|3354|Medical Marijuana, Inc. Common|0.30
20090807|584688105|MDCO|791|MEDICINES COMPANY (THE)|7.80
20090807|584690309|MRX|21|MEDICIS PHARMACEUTICAL CL-A|18.27
20090807|58470H101|MED|33|MEDIFAST INC|13.46
20090807|58471A105|MDSO|725|MEDIDATA SOLUTIONS, INC COMMON|17.95
20090807|58489M109|MDMN|12078|MEDINAH MINERALS INC|0.02
20090807|584949101|MEDQ|306|MEDQUIST INC|8.21
20090807|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090807|58500P107|MDTL|77240|MEDIS TECHNOLOGIES LTD|0.43
20090807|58501N101|MDVN|40|MEDIVATION, INC.|24.55
20090807|585013105|MZEI|51274|MEDIZONE INTL INC|0.12
20090807|58502B106|MD|109|MEDNAX, INC|48.86
20090807|58505W107|MDRA|7292|Medra Corporation Common Stock|2.75
20090807|585055106|MDT|3320|MEDTRONIC INC|35.58
20090807|58549W105|MKRIF|61|MELKIOR RES INC|0.36
20090807|586264103|MEMS|8573|MEMSIC INC COM STK (DE)|4.07
20090807|587118100|MW|11|THE MENS WAREHOUSE INC|21.91
20090807|587183104|MNTR|22|MENTOR CAPITAL, INC. COMMON ST|1.06
20090807|587200106|MENT|182|MENTOR GRAPHICS CORP|7.37
20090807|58732R103|MRPI|15100|MERA PHARMACEUTICALS INC|.
20090807|58733R102|MELI|6030|MERCADOLIBRE INC COM STK (DE) |33.32
20090807|58734P105|MBR|1378|MERCANTILE BANCRP INC(ILLINOIS|4.40
20090807|587376104|MBWM|258|MERCANTILE BANK CORP|3.80
20090807|588056101|MERC|4000|MERCER INTL INC COM STK|1.06
20090807|588448100|MBVT|85|MERCHANTS BANCSHARES INC|23.17
20090807|589331107|MRK|18624|MERCK & CO INC;COM USD0.01|29.36
20090807|589400100|MCY|66|MERCURY GENERAL CORPORATION|36.30
20090807|589433101|MDP|100|MEREDITH CORP|26.60
20090807|59001A102|MTH|360|MERITAGE HOMES CORPORATION|21.83
20090807|590199204|MERPRK|900|MERRILL LYNCH CAP TR IGUARENTE|18.51
20090807|59021F206|MERPRD|164|MERRILL PF CP TST III 7%|19.38
20090807|59021G204|MERPRE|719|MERRILL PFD TST IV|19.68
20090807|59021W159|MERIZ|3900|MLC.,INC PROT CVRD CALL ENHNCD|9.90
20090807|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.06
20090807|59022Y337|GKO|126|MERRILL LYNCH & CO INC CALL ST|23.37
20090807|59022Y436|MYX|100|MERRILL LYNCH 12% CALLABLE STR|24.00
20090807|59025D207|MERPRP|516|MERRILL LYNCH CAP TR III GUARA|20.74
20090807|59025F103|SVC|465|MERRILL LYNCH & CO INC PRIN PR|9.81
20090807|590418109|MERR|1354|MERRIMAN CURHAN FORD GROUP, IN|0.53
20090807|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090807|590473104|MMPIQ|2900|MERUELO MADDUX PROPERTIES INC |0.25
20090807|590650107|MOSH|800|MESA OFFSHORE TR UTS OF BEN IN|0.15
20090807|590660106|MTR|1|MESA ROYALTY TR UTBEN INT|24.50
20090807|590672101|MSB|3|MESABI TRUST CTF BEN INT.|10.00
20090807|590876306|MPR|68|MET-PRO CORP|10.29
20090807|59100U108|CASH|100|META FINL GROUP INC|23.50
20090807|591018809|MBLX|686|METALBOLIX INC COM STK|10.73
20090807|591120100|MTSXY|2182|METAL STORM LTD|0.49
20090807|591176102|MEA|7868|METALICO INC|4.79
20090807|59140T103|MRNJ|50|METATRON INC COM STK (DE)|0.37
20090807|591407101|MV|106|METAVANTE TECHNOLOGIES INC (WI|32.02
20090807|591409107|MTWVQ|1264|METAWAVE COMMUNICATIONS CORP|.
20090807|59156R108|MET|1938|METLIFE, INC|35.55
20090807|59156R405|MLG|32482|METLIFE INC 5.875% SR NT 11/21|24.05
20090807|59156R504|METPRA|54|METLIFE INC PFD SERIES A FLOAT|18.60
20090807|59156R603|METPRB|86|METLIFE INC PFD SERIES B|22.99
20090807|591673207|MGS|72|METROGAS SA ADS(RP 10 CL B)|1.75
20090807|592142103|MDF|214|METROPOLITAN HEALTH NTWRKS INC|2.11
20090807|592671101|MXCYY|648|METSO CRP ADS (REP 1 SHS)|23.60
20090807|592770101|MXC|200|MEXCO ENERGY CORP|12.18
20090807|592834105|MXE|1557|MEXICO EQUITY & INCOME FD INC |6.34
20090807|592834204|MXEPR|83|MEXICO EQUITY AND INCOME FUND |7.10
20090807|592835102|MXF|1948|MEXICO FUND INC|19.81
20090807|59318D104|CXE|8100|MFS HIGH INCOME MUNI TR|4.58
20090807|59318R103|CMK|461|MFS HIGH INCOME MUNI TR I|7.64
20090807|59318T109|CIF|1403|MFS INTERMEDIATE HIGH INCOME F|2.30
20090807|59410T106|MGDDY|102|Michelin Compagnie Generale de|15.10
20090807|59479Q100|MCTI|1425|MICRO COMPONENT TECHNOLOGY INC|.
20090807|594793101|MCRL|1|MICREL INC|7.75
20090807|594901100|MCRS|66|MICROS SYSTEMS INC|27.34
20090807|594918104|MSFT|1277|MICROSOFT CORP;COM USD0.000012|23.46
20090807|594960106|MVIS|15590|MICROVISION INC (WASH)|3.60
20090807|595017104|MCHP|82|MICROCHIP TECHNOLOGY INC|26.72
20090807|595074105|MFLU|4307|Microfluidics International Co|0.75
20090807|59509C105|MITI|198|MICROMET INC COM STK|6.09
20090807|59509P106|MMTIF|6518|MICROMEM TECHNOLOGIES INC|1.00
20090807|59510E207|MENV|3100|Micron Enviro Systems, Inc. Ne|0.01
20090807|595137100|MSCC|86|MICROSEMI CORP|14.06
20090807|595176108|MFCO|4203|MICROWAVE FILTER INC|0.75
20090807|59522J103|MAA|21|MID-AMERICAN APARTMENT COMMUN |42.80
20090807|59522J806|MAAPRH|36|MID-AMERICA APARTMENT COMM INC|23.55
20090807|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090807|595626102|MDS|69|MIDAS GROUP,INC|8.65
20090807|59563Q107|MCFI|217|MIDCAROLINA FINANCIAL CORP|6.10
20090807|595635103|MDY|4400|MIDCAP SPDR TR UNIT SR 1|116.06
20090807|596087106|MBRK|16829|MIDDLEBROOK PHARMACEUTICALS IN|1.12
20090807|596094102|MBRG|17285|MIDDLEBURG FINANCIAL CORPORATI|11.40
20090807|596278101|MIDD|250|MIDDLEBY CORP (THE)|52.16
20090807|596304204|MBCN|83|MIDDLEFIELD BANC CORP (NEW)|18.50
20090807|596680108|MSEX|101|MIDDLESEX WATER CO|14.55
20090807|598039105|MSL|829|MIDSOUTH BANCORP INC (PAR $.10|16.00
20090807|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.04
20090807|598251106|MBHI|46553|MIDWEST BANC HOLDINGS INC|0.59
20090807|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090807|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090807|59863T108|MIKP|1319554|MIKE THE PIKE PRODUCTIONS INC |.
20090807|599214202|MMRK|300|MILE MARKER INTL INC NEW|0.04
20090807|59935P209|MLSS|5092|MILESTONE SCIENTIFIC INC (NEW)|0.58
20090807|60036M202|MENA|9|MILLENIA INC|0.36
20090807|600551204|MLR|90|MILLER INDUSTRIES INC. (NEW)|9.04
20090807|601073109|MIL|245|MILLIPORE CORP|69.50
20090807|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|24.50
20090807|602521106|MGOL|82|Minatura Gold Common Stock|7.00
20090807|602675100|MR|1|MINDRAY MED INTL LTD SPONSORED|29.30
20090807|602720104|MSA|1|MINE SAFETY APPLIANCES|28.40
20090807|602910101|MNEAF|212021|MINERA ANDES INC|0.67
20090807|603432105|MGN|1025|MINES MGMT INC|1.75
20090807|604062109|MXA|1062|MINNESOTA MUNI INCM PTFL INC|13.80
20090807|604591107|MIRA|5301|MIRACLE APPLICATIONS CORP COMM|.
20090807|60467R126|MIRWSB|583|MIRANT CORP SER B WT 01/03/201|2.90
20090807|605417773|MPPRD|159|MISSISSIPPI POWER COMPANY DEP |22.55
20090807|605417799|MPJ|100|MISSISSIPPI POWER CO SR NT SER|25.02
20090807|606776201|MIELY|45|MITSUBISHI ELEC. CORP ADR|72.20
20090807|606783207|MITEY|34|MITSUBISHI ESTATE CO LTD ADR|161.04
20090807|606822104|MTU|3683|MITSUBISHI UFJ FINANCIAL GROUP|6.29
20090807|606827202|MITSY|260|MITSUI & CO LTD ADR (US)|272.93
20090807|60687Y109|MFG|10986|MIZUHO FINL GRP INC SPON ADR R|4.69
20090807|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|4.85
20090807|60705R102|MBIC|80|Mobicom Corporation Common Sto|0.04
20090807|60740F105|MINI|100|MOBILE MINI INC|16.85
20090807|607409109|MBT|2097|MOBILE TELESYSTEMS OJSC ADS (E|42.59
20090807|607500105|MDVX|73384|MODAVOX, INC.|4.00
20090807|608190104|MHK|3046|MOHAWK INDUSTRIES INC|50.59
20090807|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT |36.65
20090807|60852M104|MIPI|4241|MOLECULAR INSIGHT PHARMACEUTIC|6.00
20090807|60855R100|MOH|479|MOLINA HEALTHCARE,INC.|20.02
20090807|608554101|MOLX|1490|MOLEX INC|17.03
20090807|608554200|MOLXA|4065|MOLEX INC|15.94
20090807|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|45.00
20090807|60871R209|TAP|9611|MOLSON COORS BREWING CO|45.40
20090807|60878A100|MMBF|1000|Momentum Biofuels, Inc. Common|0.04
20090807|60886R103|MCOAQ|1|MONACO COACH CORP|0.02
20090807|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090807|608911103|MLYFF|8967|MOLYCOR GOLD CORPORATION|0.08
20090807|609286109|MPUCF|58940|MONETA POROUPINE MINES INC(F) |0.16
20090807|60935Y109|MGI|250|MONEYGRAM INTERNATONAL INC|2.62
20090807|60936N102|MFGD|52005|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20090807|609720206|MNRTP|200|MONMOUTH REAL ESTATE INVESTMEN|18.58
20090807|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090807|609761200|MGRN|3368|MONOGRAM ENERGY, INC. COMMON S|.
20090807|61166W101|MON|491|MONSANTO;COM STK USD0.01|83.88
20090807|611742107|MWW|91|MONSTER WORLDWIDE INC|13.28
20090807|612184101|MTVO|1100|Montavo, Inc. Common Stock|0.09
20090807|615369105|MCO|7005|MOODY'S CORPORATION|24.43
20090807|615394202|MOGA|97|MOOG INC CLA|25.98
20090807|615394301|MOGB|300|MOOG INC CL B|26.06
20090807|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090807|616900205|MRFD|396|MORGAN'S FOODS INC (NEW)|2.85
20090807|61744G107|MSF|1686|MRG STLY EMERG MKT FD|12.51
20090807|61744H105|MSD|569|MRG STLY|8.88
20090807|61744R103|MGB|194|MRG STLY GLOBAL OPPOR|6.15
20090807|61744U106|APF|36|MRG STLY ASIA-PACIFIC|14.00
20090807|617446448|MS|325599|MORGAN STANLEY|30.55
20090807|61745P429|PIA|270|MORGAN STNLY MNI PRM INCM TST |7.25
20090807|61745P437|OIC|50|MORGAN STANLEY MUNI INCOME OPP|7.18
20090807|61745P445|OIB|341|MORGAN STNLY MUNI INCOME OPPOR|6.41
20090807|61745P452|OIA|1041|MORGAN STANLEY MUNI INCOME OPP|5.91
20090807|61745P502|IIC|34|MORGAN CAL ISD MNIINCM TST|12.19
20090807|61745P528|IQN|1|MORGAN STNLY NY QLTY MNI SECS |12.50
20090807|61745P585|IQM|1428|MORGAN STNLY QLTY MNI SECS SBI|12.34
20090807|61745P635|IQC|865|MORGAN CAL QLTY MNI SEC SBI|11.26
20090807|61745P668|IQT|1827|MORGAN STNLY QLTY MNI INV TST |11.70
20090807|61745P791|IIM|30|MORGAN ISD MNI INCM TST SBI|13.30
20090807|61745P817|IMC|649|MORGAN STNLY INSD MUN BD TST S|13.09
20090807|61745P825|ICS|660|MORGAN ISD CAL MNI SECS SBI|12.60
20090807|61745P833|IMS|635|MORGAN STNLY INSD MNI SECS SBI|12.90
20090807|61745P866|IMT|1054|MORGAN STNLY ISD MNI TST SBI|12.75
20090807|61745P874|ICB|1747|MORGAN STLY INCM SECS INC|15.94
20090807|61746S414|ESTX|1300|MORGAN STANLEY PLUS BSD ON D.J|9.96
20090807|61746Y858|MOR|155|MORGAN STANLEY CAP PRT NTS BSD|9.01
20090807|617460209|MWR|4496|MORGAN STANLEY CAPITAL TRUST I|20.92
20090807|617461207|MSJ|28188|Morgan Stanley Cap Trust VI Ca|21.65
20090807|617462205|MWG|418|MORGAN STANLEY CAP TR IV|20.85
20090807|617466206|MWO|4918|MORGAN STANLEY CAPITAL TRUST V|18.76
20090807|61747S504|MSPRA|297|Morgan Stanley Dep Shs repstg |17.39
20090807|61747W257|CNY|7035|MORGAN STANLEY MARKET VECTORS |40.60
20090807|617477104|EDD|492|MORGAN STANLEY EMERGING MKTS D|13.59
20090807|61748A643|BWN|2591|MORGAN STANLEY 8% TRGTD INCOME|6.96
20090807|61748A874|DBX|346|MORGAN STLY DOW JNS EURO STOXX|18.00
20090807|61748W108|MHGC|58|MORGANS HOTEL GROUP CO. COM|4.73
20090807|617480272|URR|2314|MORGAN STANLEY MARKET VECTORS |33.98
20090807|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090807|61750K208|MSZ|3385|Morgan Stanley Capital Trust V|20.94
20090807|61753R200|MSK|945|MORGAN STANLEY CAP TRUST VIII |20.46
20090807|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.36
20090807|61757P101|FFD|474|MORGAN STLY FRONTIER EMERGING |10.95
20090807|619430101|MRT|974|MORTON'S RESTAURANT GROUP, INC|3.69
20090807|61945A107|MOS|157|MOSAIC COMPANY|54.39
20090807|619754104|MOLB|224|MOTHER LODE BANK (SONORA, CA) |2.10
20090807|620076109|MOT|261|MOTOROLA INC|7.11
20090807|62010A105|MTLQQ|2458174|MOTORS LIQUIDATION CO COM STK |0.63
20090807|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090807|62472C102|XDSL|60470|MPHASE TECHNOLOGIES INC|0.02
20090807|62473G102|MTUAY|939|MTU Aero Engines Holdings AG U|18.64
20090807|62474G200|MTMC|2|MTM TECHNOLOGIES INC|0.51
20090807|62474M108|MTNOY|4982|MTN GROUP LTD SPONS ADR|15.99
20090807|625383104|LABL|111|MULTI-COLOR CORP|13.84
20090807|625453105|MGAM|1177|MULTIMEDIA GAMES INC|5.07
20090807|626137202|MNDP|5851|Mundus Group, Inc. Common Stoc|0.11
20090807|626188106|MURGY|34|Muenchener Rueckversicherungs-|14.64
20090807|62624B101|MMAB|6432|MUNICIPAL MTG & EQTY LLC GWT|0.44
20090807|626717102|MUR|3176|MURPHY OIL CORPORATION|57.62
20090807|626805105|MURSY|6|Murray & Roberts Hldg Ltd Ord |6.30
20090807|62845B104|MFSF|3|MUTUALFIRST FINANCIAL INC|8.20
20090807|628530107|MYL|2773|MYLAN INC|13.12
20090807|62855J104|MYGN|6126|MYRIAD GENETICS INC|25.72
20090807|62856A102|MYMX|5000|MYMETICS CORP|0.14
20090807|62856W104|MYRA|3487|MYRIAD ENTERTAINMENT & RESORTS|0.05
20090807|628636102|MYST|79359|MYSTARU.COM, INC. COMMON STOCK|0.12
20090807|628778102|NBTB|97|N B T BANCORP INC|22.88
20090807|628782104|NTY|44|NBTY INC|36.00
20090807|628852105|NCS|67578|NCI BUILDING SYSTEMS INC|3.83
20090807|62886K104|NCIT|29|NCI, INC.|30.59
20090807|628968109|NASB|3851|NASB FINL INC|28.20
20090807|629099102|NFES|2018|NF Energy Saving Corporation o|1.58
20090807|62912T103|NGAS|12501|NGAS RESOURCES INC|1.77
20090807|62913F201|NIHD|100|NII HOLDINGS INC CL B|24.42
20090807|62913H108|NHHEY|317|NH HOTELES SOCIEDAD ANONIMA SP|8.99
20090807|62914U108|NIV|2485|NIVS INTELLIMEDIA TECHNOLOGY G|2.22
20090807|629156407|NL|95|NL INDUSTRIES INC NEW|6.58
20090807|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090807|629362302|NPER|16140|NP ENERGY CORP|.
20090807|629377508|NRG|9147|NRG ENERGY INC|27.85
20090807|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090807|62942M201|DCM|67|NTT DOCOMO INC SPONS ADR|14.48
20090807|629422106|NLP|2000|NTS REALTY HOLDINGS LTD PARTNE|3.55
20090807|62944T105|NVR|12|NVR INC (NEW)|596.98
20090807|629445206|NVEC|77|NVE CORPORATION NEW|51.04
20090807|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090807|62948Q107|NSFDF|5000|NXT Energy Solutions Inc. Ordi|1.00
20090807|629484106|NYM|100|NYMAGIC INC|18.08
20090807|629491101|NYX|4088|NYSE EURONEXT INC;COM STK USD0|27.66
20090807|62957N102|NCEN|2542|Nacel Energy Corp. Common Stoc|1.40
20090807|62985Q101|NLC|316|NALCO HOLDING COMPANY|17.61
20090807|629865205|NTE|6022|NAM TAI ELECTRONICS INC|5.05
20090807|63007M102|NNBP|16600|NANOBAC PHARMACEUTICALS INC|.
20090807|630075109|NGEN|1000|NANOGEN INC|0.02
20090807|630076107|NNLX|4000|NANO LOGIX, INC|0.42
20090807|630077105|NANO|123|NANOMETRICS INC|3.90
20090807|630079101|NANX|200|NAMPHASE TECHNOLOGIES CORP|0.93
20090807|630087104|NNVC|94119|NANO VIRCIDES, INC.|0.75
20090807|63009F105|NSPH|348|NANOSPHERE INC. COM|6.72
20090807|630402105|NSSC|559|NAPCO SECURITY TECHNOLOGIES IN|1.27
20090807|63110R105|QQQX|576|NASDAQ PREMIUM INCOME AND GROW|14.23
20090807|631512100|NPSNY|133|NASPERS LTD SPONSORED ADR REPS|29.32
20090807|632381208|NCOC|155|NATIONAL COAL CORP NEW|1.07
20090807|632525408|NABZY|16024|NATL AUSTRALIA BK LTD ADS5|21.64
20090807|632554101|NASV|2271|National Automation Services, |0.13
20090807|633067103|NTIOF|33|NATIONAL BANK OF CANADA|53.50
20090807|633643408|NBG|5567|NATIONAL BANK OF GREECE ADS(RP|6.10
20090807|633643507|NBGPRA|960|NATIONAL BANK OF GREECE SA SPO|23.30
20090807|634865109|NKSH|1173|NATL BANKSHARES INC VA|25.73
20090807|635017106|FIZZ|39|NATIONAL BEVERAGE CORP|10.47
20090807|63540T200|NCCPRA|3591|NATIONAL CITY CAP TR II GTD TR|20.30
20090807|63540X201|NCCPRB|445|NATIONAL CITY CAP TRUST III TR|20.08
20090807|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |35.24
20090807|63607P208|NFP|260|NATIONAL FINANCIAL PARTNERS CO|8.76
20090807|636180101|NFG|7|NATIONAL FUEL GAS CO N.J.|40.63
20090807|636274300|NGG|62|NATIONAL GRID TRANSCO PLC SPON|46.95
20090807|63633D104|NHI|43|NATL HEALTH INVESTORS INC|31.86
20090807|63634C105|NHPR|17781|NATIONAL HEALTH PARTNERS INC|0.11
20090807|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.70
20090807|636518102|NATI|176|NATL INSTRUMENTS CORP|24.41
20090807|63654U100|NATL|65|NATIONAL INTERSTATE CORPORATIO|18.20
20090807|637138108|NPBC|3348|NATL PENN BANCSHARES INC|5.47
20090807|637372103|NRCI|365|NATIONAL RESEARCH CORP|25.84
20090807|637417106|NNN|300|NATIONAL RETAIL PROPERTIES, IN|20.72
20090807|637417403|NNNPRC|423|NATIONAL RETAIL PPTYS INC DEP |21.78
20090807|637432808|NRC|130|NATL RURAL UTILS COOP FIN CORP|21.88
20090807|637432873|NRU|200|NATL RURAL UTIL COOP FINCL COR|22.79
20090807|637640103|NSM|761|NATIONAL SEMICONDUCTOR CORP|14.77
20090807|637882101|NSMG|27000|NATIONAL STORM MANAGEMENT INC |0.02
20090807|638620104|NHP|13346|NATIONWIDE HEALTH PROPERTIES|31.86
20090807|63884T105|NTUR|207|NATURAL BLUE RESOURCES, INC. C|3.35
20090807|638842302|NAII|482|NATURAL ALTERNATIVES INTL INC |6.42
20090807|63888P406|BHIP|3650|NATURAL HEALTH TRENDS CORP NEW|0.62
20090807|638901306|NAVPRD|400|NAVISTAR INTL CV JR PFD-D|14.00
20090807|63900P103|NRP|762|NATURAL RESOURCE PARTNERS L.P.|21.25
20090807|63902D108|NADVF|20484|Naturally Advanced Technologie|1.49
20090807|63902F103|NLIA|9897|NATURALLY IOWA INC (NV)|.
20090807|63902Q109|NAWL|28199|NATUREWELL INC|.
20090807|639027101|NATR|94|NATURE'S SUNSHINE PRODUCTS INC|5.10
20090807|639097104|NUSMF|12500|Nautilus Minerals Inc Ordinary|1.09
20090807|63910B102|NLS|52744|NAUTILUS,|2.24
20090807|639347103|NYRTF|490|NAYARIT GOLD INC (CANADA)|0.43
20090807|63935N107|NCI|200|NAVIGANT CONSULTING INC|12.46
20090807|63937P209|NVSR|486019|NAVSTAR TECHNOLOGIES INC NEW C|0.05
20090807|63948P206|NPWZ|597|NEAH PWR SYS INC NEW COM STK (|8.49
20090807|63975K104|NDBKY|1171|NEDBANK GROUP LTD SPONSORED AD|27.17
20090807|640079109|NP|44|NEENAH PAPER INC|9.98
20090807|64031N108|NNI|67|NELNET INC CL A|14.10
20090807|640497202|NMGC|9987|NEOMAGIC CORP NEW|0.05
20090807|640505103|NEOM|13645|NEOMEDIA TECHNOLOGIES INC|0.01
20090807|640671103|NEPH|5663|NEPHROS INC|1.29
20090807|640919106|NEOL|7069|NEOPHARM INC|0.21
20090807|641069406|NSRGY|266|NESTLE S.A.SPON ADR(REP REG SH|41.06
20090807|64109T201|NETC|424|NET SERVICOS DE COMUNICACAO S |10.42
20090807|64110D104|NTAP|600|NETAPP INC COM STK (DE)|22.84
20090807|64110L106|NFLX|776|NETFLIX COM INC|43.50
20090807|64110W102|NTES|182|NETEASE.COM INC ADS|43.98
20090807|64111N101|NZ|3|NETEZZA CORPORATION COM|8.99
20090807|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|9.41
20090807|64118B100|NETL|206|NETLOGIC MICROSYSTEMS INC|39.63
20090807|64118Q107|N|445|NETSUITE INC COM|12.20
20090807|641208103|NWK|200|NETWORK EQUIPMENT TECH INC|6.01
20090807|64124E106|NRGN|201|NEUROGEN CORP|0.21
20090807|64124K102|NBO|506|NEUBERGER BERMAN NEW YORK INTL|12.64
20090807|64124P101|NBH|1106|NEUBERGER BERMAN INTL MUNI FD |13.05
20090807|641252101|NGSX|16616|NEUROGESX, INC. (DELAWARE)|7.67
20090807|641255104|NURO|500|NEUROMETRIX INC|1.79
20090807|64126X201|NSR|196|NEUSTAR INC CL A|22.51
20090807|641267109|NGHI|2784|Nevada Gold Holdings, Inc|0.21
20090807|64127J102|NDD|242|NEUBERGER BERMAN DIV ADVG FD I|9.05
20090807|64127R302|CUR|36|Neuralstem, Inc. Common Stock |1.15
20090807|64128B108|TNDM|1503|NEUTRAL TANDEM, INC. COM|28.50
20090807|64128C106|NHS|2155|NEUBERGER BERMAN HIGH YID STRA|10.45
20090807|64156L101|NSU|875|NEVSUN RESOURCES LTD|1.59
20090807|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.10
20090807|64190A103|NRO|1876|NEUBERGER BERMAN REAL ESTATE S|2.47
20090807|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090807|64378H102|NWD|15|NEW DRAGON ASIA CORP|0.12
20090807|643848104|NENE|42280|NEW ENERGY TECHNOLOGIES, INC. |1.14
20090807|644461105|NGBF|3200|NEW GENERATION BIOFUELS HOLDIN|0.95
20090807|644535106|NGD|6414|NEW GOLD INC|3.31
20090807|644722100|NHTB|297|NEW HAMPSHIRE THRIFT BANCSHRS |9.80
20090807|644902108|NGUGF|15000|NEW GUINEA GOLD CORP (F)|0.16
20090807|64758A107|NOEC|1000|New Oriental Energy & Chemical|1.17
20090807|647581107|EDU|2219|NEW ORIENTAL EDUCATION & TECH |73.14
20090807|647823103|NUXFF|500|NEW PACIFIC METALS CORP|0.67
20090807|649274305|NDVLY|99|NEW WORLD DEV CO SPONS ADR|4.39
20090807|649295102|NWY|13|NEW YORK & COMPANY INC|4.28
20090807|64944P307|NYBPRU|64|NEW YORK COMMUNITY CAP TR V PF|37.56
20090807|649445103|NYB|811271|NEW YORK COMM BANCORP INC|11.10
20090807|650111107|NYT|100|NEW YORK TIMES CO(THE)CL A|8.13
20090807|65020P103|NWLTF|936|Newalta Inc. Common Shares|4.78
20090807|650203102|NAL|400|NEWALLIANCE BANCSHARES INC|12.35
20090807|65105M108|NCT|465|NEWCASTLE INVESTMENT CORP.|0.75
20090807|65105M207|NCTPRB|75|NEWCASTLE INVESTMENT CORP 9.75|3.55
20090807|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|3.02
20090807|651191108|NCMGY|58|NEWCREST MINING LTD SPON ADR|25.44
20090807|651229106|NWL|29800|NEWELL RUBBERMAID INC|13.33
20090807|651290108|NFX|309|NEWFIELD EXPLORATION COMPANY|40.22
20090807|651627200|NWMT|187|NEWMARKET TECH INC NEW (NV)|0.54
20090807|651639106|NEM|4068|NEWMONT MINING CORP (HOLDING C|42.32
20090807|651754103|NFSB|108|NEWPORT BANCORP, INC.|12.00
20090807|651824104|NEWP|1|NEWPORT CORP|7.46
20090807|652477100|NSPT|9467|Newron Sport|.
20090807|65248E203|NWS|2050|THE NEWS CORPORATION LTD CL-B |12.38
20090807|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090807|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.15
20090807|652526104|NEWT|947|NEWTEK BUSINESS SERVICES, INC.|0.50
20090807|652919200|NXCO|1|NEXICON INC NEW COM|0.05
20090807|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090807|65333Q202|NXPS|1922|NEXPRISE INC|0.24
20090807|65334H102|NXY|88|NEXEN INC|21.12
20090807|65334H508|NXYPRB|359|NEXEN INC 7.35% PFD SUB NT 11/|21.00
20090807|65336K103|NXST|550|NEXSTAR BROADCASTING GRP INC C|1.66
20090807|65337E106|NXOI|1000|Next 1 Interactive, Inc. Commo|2.00
20090807|65370F101|NCV|1286|NICHOLAS-APPLEGATE CONVERTIBLE|7.76
20090807|65370G109|NCZ|69|NICHOLAS-APPLEGATE CONV & INCM|7.23
20090807|65370K100|NIE|1348|NICHOLAS APPLEGATE EQUITY & CO|15.09
20090807|65370L108|NGZ|1071|NICHOLAS APPLEGATE GLOBAL EQUI|12.95
20090807|65373J209|NICK|116|NICHOLAS FINL INC (F)|6.91
20090807|653905109|NKRSF|12005|NIKO RESOURCES LTD|70.40
20090807|654086107|GAS|128|NICOR INCORPORATED|35.37
20090807|654090109|NJ|26|NIDEC CP (NIHON KABUSHIKI KAIS|17.26
20090807|654106103|NKE|117|NIKE INC CL-B|57.62
20090807|65411N105|NHWK|50|NIGHTHAWK RADIOLOGY HOLDINGS I|4.94
20090807|654145101|NLTX|325|Nile Therapeutics, Inc. Common|1.60
20090807|65440K106|NDN|269842|$.99 ONLY STORES|14.27
20090807|654445303|NTDOY|2558|NINTENDO CO LTD SPON ADR -NEW-|33.35
20090807|654619105|NISTY|38|NIPPON STEEL CORP UNSPONS ADR |39.66
20090807|654624105|NTT|77|NIPPON TELEG &TEL ADR(RP1/2) C|21.24
20090807|65473P105|NI|974|NISOURCE INC (HOLDING CO)|12.80
20090807|654744408|NSANY|16089|NISSAN MOTOR CO LTD SPONS ADR |14.62
20090807|654802206|NDEKY|77|NITTO DENKO CORP ADR|298.75
20090807|65488C107|NBHGY|42|Nobel Biocare Holding AG Unspo|12.47
20090807|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090807|654892108|NOBH|99|NOBILITY HOMES INC|9.25
20090807|654902204|NOK|56007|NOKIA CORP ADS (REP 1 SHARE)|13.22
20090807|655044105|NBL|296|NOBLE ENERGY INC|60.37
20090807|655053106|NOBLQ|9750|NOBLE INTERNATIONAL LTD|0.16
20090807|65535H208|NMR|4841|NOMURA HLDGS ADS ( 1 SH COM)|8.16
20090807|65548P106|NBDFF|213170|NORBORD INC|1.29
20090807|65557A107|NDBAY|176|Nordea Bank AB Unsponsored ADR|9.73
20090807|655664100|JWN|3690|NORDSTROM|28.01
20090807|655910107|NBEMF|2500|NORMABEC MINING RESOURCES LTD |0.10
20090807|656512100|NSATF|6000|NORSAT INTERNATIONAL INC|0.66
20090807|656531605|NHYDY|401|NORSK HYDRO A. S. ADR|6.12
20090807|656567401|NTL|366|NORTEL INVRSORA ADS (1/20 SR-B|8.64
20090807|656568508|NRTLQ|3495|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090807|656846201|NAEY|1|North American Energy Resource|0.55
20090807|65686Y109|NGA|19286|NORTH AMERICAN GALVANIZING & C|4.93
20090807|656912102|PAL|16613|NORTH AMERICAN PALLADIUM LTD|3.06
20090807|657488102|NBRI|5257|North Bay Resources Inc Common|0.02
20090807|662316207|NSAQU|300|NORTH SHORE ACQUISITION CORP U|7.90
20090807|664112109|NECB|200|NORTHEAST COMMUNITY BANCORP, I|8.29
20090807|665141107|NXPN|21386|Northern Explorations Ltd. Com|0.05
20090807|665531109|NOG|15000|Northern Oil and Gas, Inc. Com|6.10
20090807|665732103|NSMSF|12000|NORTHERN STAR MINING CORP|0.40
20090807|66611L105|NFBK|22601|NORTHFIELD BANCORP INC NEW COM|11.97
20090807|666135108|NFLDQ|26918|NORTHFIELD LABORATORIES INC|0.04
20090807|666416102|NXG|8471|NORTHGATE MINERALS CORP|2.45
20090807|666762109|NRIM|236|NORTHRIM BANCORP INC|14.93
20090807|666807102|NOC|2020|NORTHROP GRUMMAN CP (HLDG CO) |46.99
20090807|66704R209|NRFPRA|222|NORTHSTAR REALTY FINANCE CORP |12.56
20090807|66704R308|NRFPRB|680|Northstar Realty Finance Corp.|12.00
20090807|667328108|NWSB|1|NORTHWEST BANCORP INC|20.97
20090807|667746101|NWPX|88|NORTHWEST PIPE CO|33.47
20090807|668074305|NWE|41|NORTHWESTERN CORP|23.55
20090807|669549107|NWFL|6268|NORWOOD FINANCIAL CORP|32.06
20090807|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090807|66986W108|NOVA|14305|NOVAMED INC DEL COM STK|4.41
20090807|66986X106|NVD|3507|NOVADEL PHARMA INC|0.25
20090807|66987E206|NG|900|NOVAGOLD RESOURCES INC(NEW)|3.87
20090807|66987M604|NVTL|2610|NOVATEL WIRELESS INC COM NEW|10.26
20090807|66987P102|NBY|324|NOVABAY PHARMACEUTICALS INC CO|2.25
20090807|66987V109|NVS|531|NOVARTIS AG ADS(1 REG SH)|45.15
20090807|669947806|NOVSP|100|NOVASTAR FINL INC PFD SER C%|2.75
20090807|669947889|NOVS|818|NOVASTAR FINANCIAL, INC NEW|1.20
20090807|670002104|NVAX|164|NOVAVAX INC|4.95
20090807|67010F103|NVGN|1052|NOVOGEN LTD SPONS ADR|3.05
20090807|670100205|NVO|29|NOVO NORDISK ADS (1 ORD SH)|60.20
20090807|670108109|NVZMY|400|NOVOZYMES A/S SPONSORED ADR (D|89.92
20090807|67011R106|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.08
20090807|67018T105|NUS|25|NU SKIN ENTERPRISES INC CL-A|17.64
20090807|670184100|NPSKY|6|NSK LTD|56.19
20090807|67030P107|NSOL|10551|NUCLEAR SOLUTIONS INC|0.09
20090807|670346105|NUE|260|NUCOR CORP|48.83
20090807|670538107|NUBL|158459|NUMOBILE INC COM STK (NV)|0.02
20090807|67058H102|NS|30|NUSTAR ENERGY L.P. COM RESTG L|53.35
20090807|67059L102|NSH|199|NUSTAR GP HOLDINGS, LLC UT RES|25.57
20090807|6706D8104|NPX|776|NUVEEN INSD PREM INCM MUNI FD2|11.81
20090807|6706EB106|NCB|423|NUVEEN CALIF MUNICPAL VALUE FD|14.73
20090807|6706EH103|JGV|972|NUVEEN GLOBAL VALUE OPPORTUNIT|14.95
20090807|6706EM102|JSN|44|NUVEEN EQUITY PREMIUM OPPORTUN|12.08
20090807|6706EP105|JDD|2601|NUVEEN DIVERSIFIED DIV & INCM |8.34
20090807|6706ER101|JPZ|1979|NUVEEN EQUITY PREMIUM INCOM FU|12.05
20090807|6706ET107|JLA|1225|NUVEEN EQUITY PREMIUM ADVANTAG|11.89
20090807|6706EV102|JFP|1006|NUVEEN TAX-ADVANTAGED FLOATING|3.00
20090807|6706EW100|JPG|2440|NUVEEN EQUITY PREMIUM AND GROW|12.19
20090807|6706K4105|NPT|12339|NUVEEN PREM INSD MUNI FD-4 INC|11.34
20090807|6706L0102|NCU|1764|NUVEEN (CAL) PREM INCM MUNI FD|11.55
20090807|67060D107|NTC|686|NUVEEN (CT) PREM INCM MUNI FD |13.45
20090807|67060F102|NPG|1059|NUVEEN (GA) PREM INCM MUNI FD |13.10
20090807|67060N204|NTRZ|27355|NUTRACEA NEW|0.24
20090807|67060P100|NNC|1508|NUVEEN (NC) PREM INCM MUNI FD |13.45
20090807|67060Q108|NOM|8|NUVEEN (MO) PREM INCM MUNI FD |13.45
20090807|67060U109|NPHC|19819|NUTRA PHARMA CORP|0.04
20090807|67061E104|NMT|295|NUVEEN (MA) PREM INCM MUNI FD |13.57
20090807|67061F101|NPY|5513|NUVEEN (PA)PREM INCM MUNI FD-2|11.85
20090807|67061U108|NCL|637|NUVEEN INSD(CAL)PREM INCM MUN2|12.32
20090807|67061W104|NAZ|920|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.57
20090807|67061X102|NPC|39|NUVEEN INSD(CAL)PREM INCM MUNI|12.95
20090807|67062C107|NCA|1072|NUVEEN CALIF MUN VALUE FUND|8.91
20090807|67062E103|NQM|2300|NUVEEN INVESTMENT QLTY MUNI FD|12.74
20090807|67062F100|NXP|1302|NUVEEN SELCT TX FR INCM PT SBI|14.30
20090807|67062H106|NMA|243|NUVEEN MUNI ADVANTAGE FUND|13.06
20090807|67062J102|NMI|2158|NUVEEN MUNICIPAL INCOME FUND|10.59
20090807|67062M105|NNY|1141|NUVEEN N.Y. MUN VALUE FUND|9.32
20090807|67062N103|NQI|40|NUVEEN INSURED QUALITY MUNI FD|12.89
20090807|67062P108|NPP|4708|NUVEEN PERFORMANCE+MUN FUND|13.24
20090807|67062Q106|NCP|12|NUVEEN CALIF PERF MUNI FUND|11.80
20090807|67062R104|NNP|5530|NUVEEN NY PERF PLUS MUNI FD|14.14
20090807|67062T100|NPI|12|NUVEEN PREMIUN INC MUN FUND|12.27
20090807|67062U107|NCO|613|NUVEEN CALIF MUN MKT OPPOR FD |12.32
20090807|67062X101|NQN|4|NUVEEN NY INVT QUAL MUNI FD|13.28
20090807|67063C106|NXQ|113|NUVEEN SELECT TX FR INCM PTF 2|13.33
20090807|67063R103|NXC|1967|NUVEEN CALIFORNIA SELECT TX-FR|13.04
20090807|67063W102|NPM|1244|NUVEEN PREMIUM INCM MUNI FD II|12.79
20090807|67063X100|NXR|3000|NUVEEN SELECT TAX-FR INCM PTF3|14.08
20090807|670651108|NKX|1545|NUVEEN INSURED CALIF TAX FREE |12.38
20090807|670656107|NRK|71|NUVEEN INSURED NEW YORK TAX FR|13.27
20090807|67066G104|NVDA|4074|NVIDIA CORP|13.12
20090807|67066V101|NAD|3293|NUVEEN DVD ADVT MUNI FD SBI|12.70
20090807|67066Y105|NAC|728|NUVEEN CALI DVD ADV MNI FD SBI|11.64
20090807|67067Y104|NSL|12|NUVEEN SR INCOME FD SBI|5.25
20090807|670682103|NMZ|1576|NUVEEN MUNICIPAL HIGH INCOME O|10.95
20090807|67069L100|NFZ|551|NUVEEN ARIZONA DIV ADV MUNI FD|12.40
20090807|67069M108|NGB|342|NUVEEN VIRGINIA DIV ADV MUNI|14.35
20090807|67069P101|NMB|541|NUVEEN MASSACHUSETTS DIV ADV|13.40
20090807|67069R107|NFM|3|NUVEEN MARYLAND DIV ADV MUNI|13.39
20090807|67069T103|NFC|510|NUVEEN CONNECTICUT DIV ADVANT |14.05
20090807|67069V108|NXXI|5685|NUTRITION 21 INC|0.19
20090807|67069X104|NVX|3824|NUVEEN CAL DIV ADV MUNI FD-2|12.36
20090807|670695105|NUW|200|NUVEEN MUNICIPAL VALUE FUND 2 |15.25
20090807|67070A101|NXK|226|NUVEEN N.Y. DIV ADV MUNI FD|12.70
20090807|67070E103|NXM|1450|NUVEEN PENNSYLVANIA DIV ADV|12.33
20090807|67070F100|NXZ|1023|NUVEEN DIV ADV MUNI FD-2|13.05
20090807|67070R104|NBJ|778|NUVEEN OHIO DIV ADV MUNI FD|12.76
20090807|67070T100|NZX|5|NUVEEN GA DIV ADV MUNI FD|13.91
20090807|67070V105|NZR|484|NUVEEN MD DIV ADV MUNI FD|13.18
20090807|67070X101|NZF|1007|NUVEEN DIV ADV MUNI FD 3|13.10
20090807|67071B108|JRS|3698|NUVEEN REAL ESTATE INCOME FD|7.39
20090807|67071C106|NNB|291|NUVEEN DIV ADV MUNI FD 2|14.05
20090807|67071L106|NVG|17536|NUVEEN INSURED DIV ADTVG MUNI |13.39
20090807|67071M104|NKL|5902|NUVEEN CALIFORNIA INSURED DIV |12.74
20090807|67071N102|NKO|917|NUVEEN INSURED NY DIV|13.05
20090807|67071P107|NKR|846|NUVEEN ARIZONA DIV ADVTG MUNI |12.40
20090807|67071R103|NGK|18|NUVEEN CONNECTICUT DIV ADVTG M|15.40
20090807|67071S101|JTP|43|NUVEEN QUALITY PFD INCOME FD|6.30
20090807|67071T109|NUJ|261|NUVEEN NEW JERSEY DIV ADVTG MU|12.97
20090807|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |13.60
20090807|67071W102|NVY|485|NUVEEN PENNSYLVANIA DIV ADVTG |12.75
20090807|67071Y108|NGO|1127|NUVEEN CONNECTICUT DIV ADVANTA|13.42
20090807|670712108|NYFX|4533|NYFIX INC|0.92
20090807|67072A109|NWI|750|NUVEEN MARYLAND DIV ADVANTAGE |12.85
20090807|67072B107|NKG|700|NUVEEN GEORGIA DIVD ADVANTAGE |12.35
20090807|67072C105|JPS|36|NUVEEN QUALITY PREFERRED INCOM|6.87
20090807|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.69
20090807|67072T108|JFR|97|NUVEEN FLOATING RATE INCOME FU|8.55
20090807|67072W101|JHP|8524|NUVEEN QUALITY PREFERRED INCOM|6.59
20090807|67072X109|NRIFF|6448|NUVO RESEARCH INC ORD SHS (CAN|0.27
20090807|67073B106|JPC|157|NUVEEN MULTI STRATEGY INCOME|6.24
20090807|67073C104|JGG|1288|NUVEEN GLOBAL GOVERNMENT ENHAN|17.07
20090807|67073D102|JQC|18|NUVEEN MULTI-STRATEGY INCOME &|6.49
20090807|67073G105|JTD|5000|NUVEEN TAX-ADVANTAGED DIVIDEND|10.05
20090807|67073X108|NXTH|200|NXT NUTRITIONALS HOLDINGS, INC|1.28
20090807|67073Y106|NVE|35733|NV ENERGY, INC|11.57
20090807|67074K105|NPN|901|NUVEEN PA MUN VALUE FD COM SHS|14.56
20090807|670823103|CHUX|8200|O'CHARLEYS INC|9.25
20090807|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |30.55
20090807|670849108|OGXPY|165|OGX PETROLEO E GAS PARTICIPACO|129.79
20090807|67087W203|OOAG|2|OMDA Oil and Gas Inc New Commo|.
20090807|670872100|OMG|1|OM GROUP INC.|30.07
20090807|67090H102|JTA|10|NUVEEN TAX-ADV TOTAL RETURN ST|9.14
20090807|67090N109|JGT|791|NUVEEN MULTI CURRENCY SHORT TE|16.11
20090807|670928100|NUV|6710|NUVEEN MUNICIPAL VALUE FUND|9.50
20090807|670970102|NQF|180|NUVEEN FLA INVT QUAL MUNI FD|12.27
20090807|670971100|NQJ|269|NUVEEN NJ INVT QUALITY MUNI FD|12.74
20090807|670972108|NQP|1182|NUVEEN PA INVT QUAL MUNI FD|12.66
20090807|670973106|NQS|5921|NUVEEN SELECT QUALITY MUNI FD |13.49
20090807|670975101|NVC|156|NUVEEN CALIF SELECT QUAL MUNI |12.35
20090807|670976109|NVN|2517|NUVEEN NY SELECT QUAL MUNI FD |13.06
20090807|670977107|NQU|312|NUVEEN QUALITY INCOME MUNI FD |13.27
20090807|670978105|NUF|19|NUVEEN FLA QUALITY INCM MUN FD|12.66
20090807|670979103|NUM|3107|NUVEEN MICH QUALTY INCM MUN FD|12.30
20090807|670980101|NUO|4047|NUVEEN OHIO QULTY INCM MUN FD |13.98
20090807|670984103|NIO|626|NUVEEN INSURED MUNI OPPTY FUND|12.72
20090807|670985100|NUC|1716|NUVEEN CALIF QUAL INCM MUNI FD|12.87
20090807|670986108|NUN|1082|NUVEEN NY QUAL INCOME MUNI FD |12.94
20090807|670987106|NIF|45|NUVEEN PREMIER INSD MUNI INCOM|13.25
20090807|670988104|NPF|5978|NUVEEN PREMIER MUNI INCOME FD |12.30
20090807|67101N106|NNJ|899|NUVEEN (NJ)PREM INCM MUNI FUND|13.26
20090807|67101Q109|NMP|521|NUVEEN (MI) PREM INCM MUNI FD |12.01
20090807|67101R107|NNF|1486|NUVEEN INSD (NY)PREM INCM MUNI|13.21
20090807|67101V108|NFL|786|NUVEEN INSD (FL)PREM INCM MUNI|13.13
20090807|671028108|OSP|31|OSG AMERICA L.P. UNITS REPSTG |8.15
20090807|671040103|OSIP|79|OSI PHARMACEUTICALS INC|32.44
20090807|671074102|OYOG|592|OYO GEOSPACE CORPORATION|23.97
20090807|671768109|BKOR|500|OAK RIDGE FINL SVCS INC COM ST|7.00
20090807|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090807|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090807|67423R108|OMPI|900|OBAGI MEDICAL PRODUCTS, INC. C|7.50
20090807|674599105|OXY|2324|OCCIDENTAL PETROLEUM CORP|69.88
20090807|67461T206|TEAR|4383|OCCULOGIX, INC NEW COM STK (DE|1.20
20090807|674870308|OPTT|527|OCEAN POWER TECHNOLOGIES, INC |4.62
20090807|675234108|OCFC|104|OCEANFIRST FINC'L CORP|12.47
20090807|67551U105|OZM|72|OCH-ZIFF CAPITAL MGMT GRP LLC |11.34
20090807|67555N107|OCLR|13215|OCLARO, INC|0.66
20090807|675742506|OCTI|504|OCTUS, INC. NEW|0.30
20090807|675746309|OCN|22|OCWEN FINANCIAL CORPORATION (N|12.97
20090807|67575P108|OCLS|600|OCULUS INNOVATIVE SCIENCES, IN|2.52
20090807|67611C103|OOGI|2213|ODYSSEY OIL & ENERGY, INC. COM|0.28
20090807|67611V101|ODSY|525|ODYSSEY HEALTHCARE INC|12.33
20090807|676118102|OMEX|500|ODYSSEY MARINE EXPLORATION INC|1.87
20090807|67612W108|ORH|70|ODYSSEY RE HOLDINGS CORP|45.80
20090807|67622P101|OMX|3100|OFFICEMAX INCORPORATED|9.99
20090807|676220106|ODP|4556|OFFICE DEPOT INC|5.06
20090807|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.06
20090807|677719106|OVBC|2024|OHIO VALLEY BANC CORP|29.55
20090807|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|15.48
20090807|677909103|OILXF|5361|OILEXCO INC (F)|0.02
20090807|678002106|OIH|1003|OIL SERVICES TR 12/31/41|103.39
20090807|678026105|OIS|732|OIL STATES INTL INC|28.78
20090807|678046103|BQI|4198|OILSANDS QUEST INC COM STK|0.91
20090807|678129107|OPYGY|1266|OJSC POLUYS GOLD SPONSORED ADR|20.00
20090807|67984M100|OLBK|80|OLD LINE BANCSHARES INC (MD)|6.00
20090807|68003N103|OLA|3786|OLD MUTUAL/CLAYMORE LONG-SHORT|7.80
20090807|680033107|ONB|2468|OLD NATL BANCORP (IND)|11.72
20090807|680194107|OPOF|207|OLD POINT FINL CORP|17.29
20090807|680223104|ORI|22|OLD REPUBLIC INTL CORP|11.15
20090807|680277100|OSBC|10748|OLD SECOND BANCORP INC|5.36
20090807|680280104|OSBCP|18|OLD SECOND CAPITAL TRUST I PFD|6.35
20090807|680665205|OLN|240|OLIN CORP NEW|13.98
20090807|68162K106|ZEUS|529|OLYMPIC STEEL INC|27.74
20090807|68163W109|OCPNY|18|OLYMPUS CORP SPONS ADR|27.89
20090807|681659108|OMAG|162482|OMAGINE INC (DE)|0.15
20090807|681904108|OCR|8292|OMNICARE INC|23.18
20090807|681919106|OMC|620|OMNICOM GROUP INC|34.66
20090807|681936100|OHI|607|OMEGA HEALTHCARE INVESTORS INC|18.10
20090807|682095104|OFLX|1520|OMEGA FLEX INC COM|16.75
20090807|68210P107|OME|23|OMEGA PROTEIN CORP|4.21
20090807|68212S109|OMTR|400|OMNITURE, INC|13.78
20090807|682129101|OMN|2|OMNOVA SOLUTIONS INC|5.68
20090807|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |33.50
20090807|68215N107|OLOU|14301|OMNIALUO, INC. COMMON STOCK (D|0.20
20090807|68215W107|OMTK|301|OMNITEK ENGINEERING CORP COM (|0.30
20090807|68230A106|OGXI|100|ONCOGENEX PHARMACEUTICALS INC |29.01
20090807|682324108|ONTY|27823|ONCOTHYREON INC COM SHS|5.70
20090807|68234C108|ONFI|21454|ONE FI TECHNOLOGY INC COM STK |0.01
20090807|682406103|OLP|23|ONE LIBERTY PROPERTIES INC|6.92
20090807|682421201|OVOE|11287|One Voice Technologies, Inc. N|0.02
20090807|68268N103|OKS|44|ONEOK PARTNERS LP UNIT LTD PAR|49.49
20090807|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|48.57
20090807|68272K103|ONEXF|1250|ONEX CORP (SUB VTG)|20.37
20090807|68275E104|ONVC|1600|Online Vacation Center Holding|0.20
20090807|682917307|OWLD|500|ONE WORLD SYSTEMS INC|.
20090807|68338T403|ONVI|3|ONVIA INC|5.94
20090807|683485106|OPELF|97263|OPEL INTERNATIONAL INC (CANADA|0.37
20090807|68370R109|VIP|1012|OPEN JOINT STK CO VIMPEL-COMMU|14.01
20090807|683715106|OTEX|1024|OPEN TEXT CORP|38.11
20090807|683718308|OPWV|285|OPENWAVE SYSTEMS INC NEW|2.40
20090807|68372A104|OPEN|8656|OPENTABLE,INC COMMON STOCK|29.92
20090807|68375N103|OPK|41387|OPKO HEALTH, INC|2.05
20090807|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|12.73
20090807|683827208|OCCF|100|OPTICAL CABLE CORP COM NEW|3.21
20090807|68388R208|OPMR|29|OPTIMAL GROUP INC|0.41
20090807|684006109|OPBL|9240|OPTIONABLE, INC.|0.02
20090807|68401H104|OPTR|1707|OPTIMER PHARMACEUTICALS, INC. |13.78
20090807|68401P106|OPHC|2|OPTIMUMBANK HOLDINGS INC|4.00
20090807|684010101|OXPS|3800|OPTIONSXPRESS HOLDINGS INC|18.05
20090807|684023104|ORNI|8372|ORAGENICS INC|0.31
20090807|68403P104|ORMP|189162|Oramed Pharmaceuticals Inc. Co|0.51
20090807|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090807|684193105|OCBB|1200|ORANGE CNTY BUSINESS BK NA (CA|6.52
20090807|685317109|ORNG|14|ORANGE21 INC.|0.90
20090807|68555P100|ORBC|78|ORBCOMM, INC COM STK|2.52
20090807|685564106|ORB|13|ORBITAL SCIENCES CORP|13.95
20090807|68557K109|OWW|34|ORBITZ WORLDWIDE, INC|4.48
20090807|68572N104|TIS|2650|ORCHIDS PAPER PRODUCTS CO COM |19.55
20090807|68574P107|OPLO|8787|ORDERPRO LOGISTICS INC|.
20090807|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.49
20090807|686164104|OREX|134|OREXIGEN THERAPEUTICS, INC. CO|7.69
20090807|68618W100|OFG|76|ORIENTAL FINL GRP (HOLD CO.)|13.62
20090807|68618W209|OFGPRA|83|ORIENTAL FINL GRP7.125%MIPS A |16.45
20090807|68618W308|OFGPRB|260|ORIENTAL FINANCIAL GROUP INC 7|15.92
20090807|68618Y106|OGNG|6298|Organa Gardens International I|0.09
20090807|68619E208|ORGN|1230|ORIGEN FINANCIAL INC|1.15
20090807|686194101|OFLMY|611|ORIFLAME COSMETICS SA UNSPNSRD|24.30
20090807|686228107|OOIL|2935|ORIGINOIL, INC. COMMON STOCK (|0.37
20090807|686275108|OESX|95|ORION ENERGY SYSTEMS INC COM S|3.21
20090807|68628V308|ORN|14|ORION MARINE GROUP INC COM STK|22.47
20090807|686323106|ORIT|114|ORITANI FINANCIAL CORP COM STK|13.61
20090807|686330101|IX|32735|ORIX CORP ADS (REP 1/2 SHARE) |33.46
20090807|686588104|OHB|5259|ORLEANS HOMEBUILDERS INC|5.30
20090807|686688102|ORA|412|ORMAT TECHNOLOGIES INC|39.65
20090807|687082107|OLEPF|200|OROMIN EXPLORATION LTD-NEW (CA|0.79
20090807|687380105|ORRF|5910|ORRSTOWN FINL SVCS INC|36.54
20090807|68750U102|VITA|3078|ORTHOVITA, INC.|4.98
20090807|688239201|OSK|90|OSHKOSH CORPORATION COM|26.65
20090807|68827R108|OSIR|2984|OSIRIS THERAPEUTICS INC COM ST|11.47
20090807|688278100|OSKFF|205|Osisko Mining Corporation Comm|6.47
20090807|688582105|OSTE|1|OSTEOTECH INC|4.74
20090807|688590108|OEZVY|55|OSTERREICHISCHE ELEKTRIZITATSW|9.77
20090807|688823202|OTT|835|OTELCO, INC INCM DEPO SEC|11.79
20090807|68906N101|OTIX|2408|OTIX GLOBAL, INC COMMON STOCK |0.74
20090807|689648103|OTTR|2800|OTTER TAIL CORPORATION|23.93
20090807|689890101|OPCO|537|OURPET'S COMPANY|0.42
20090807|689892107|OUTT|13500|OUT-TAKES INC|.
20090807|690370101|OSTK|128|OVERSTOCK COM INC DEL|12.57
20090807|690732102|OMI|157|OWENS & MINOR INC (HLDG CO)|42.82
20090807|690742101|OC|25622|OWENS CORNING INC COM STK NEW |20.34
20090807|690768403|OI|262|OWENS-ILLINOIS INC|33.90
20090807|69313P101|PABK|2607|PAB BANKSHARES INC|2.76
20090807|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.37
20090807|69318J100|PCCC|16|PC CONNECTION INC|5.25
20090807|69323T101|PCM|142|PCM FUND, INC|6.94
20090807|693282105|PDFS|8|PDF SOLUTIONS INC|2.90
20090807|693298101|PDRX|195|PD RX PHARMACEUTICAL INC|0.55
20090807|693304305|PEPRB|1|PECO ENERGY$4.30 CUM PFD SER-3|70.00
20090807|693304404|PEPRC|1|PECO ENERGY$4.40 CUM PFD SER-1|74.50
20090807|69331C108|PCG|1964|PG&E CORPORATION (HOLDING CO.)|40.44
20090807|69331W104|PFFBQ|952|PFF BANCORP INC|.
20090807|693315103|PHC|150|PHC INC CL-A|1.65
20090807|693320202|PHH|114|PHH CORPORATION (NEW)|20.01
20090807|69333Y108|PFCB|2141|P.F. CHANGS CHINA BISTRO INC|32.42
20090807|69336T106|PHII|1179|PHI, INC. COM|20.39
20090807|69336V101|PGTI|200|PGT, INC.|2.30
20090807|693366205|PICO|73|PICO HOLDINGS INC NEW|28.19
20090807|69338D109|PHIE|555|PHI GROUP, INC. Common Stock|0.02
20090807|69340M204|PLPRS|200|PLC CAP 7 1/2% (TOPRS)|20.75
20090807|69340N202|PLPRA|385|PLC CAPITAL TR IV 7.25% TR ORG|20.00
20090807|69340Y208|PLPRB|300|PROTECT LIFE CORP CAP TR V TR |16.83
20090807|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.20
20090807|69344F106|PMCS|4504|P M C SIERRA INC|8.79
20090807|69345P103|PMFG|100|PMFG INC COM STK (DE)|12.20
20090807|693475105|PNC|43426|PNC FINL SVCS GRP,INC(THE)|41.22
20090807|693483109|PKX|6701|POSCO ADS ( 1/4 COM STK)|101.55
20090807|69350H202|PNU|28|PNC FINL SVCS GRP PN CAP TR D |21.50
20090807|69350S208|PNH|8648|PNC Cap Tr E Gtd Tr Pfd Secs|24.93
20090807|693506107|PPG|26|PPG INDUSTRIES INC|56.16
20090807|69351F106|PNDMF|2544|PNI Digital Media, Inc. Ordina|1.40
20090807|69351T106|PPL|2009|PPL CORPORATION|29.43
20090807|69351U202|PPLPRA|7|PPL ELECTRIC UTIL 4.40% PFD|75.00
20090807|69351U400|PLEUP|3|PPL ELECTRIC UTILITY CRP 4.60 |78.59
20090807|69352P889|PLV|930|PPL CAP FDG INC SENIOR NOTES (|24.97
20090807|693569105|PRGJ|8200|PRG Group, Inc. Common Stock|.
20090807|69357C503|PRGX|2576|PRG-SCHULTZ INTL INC NEW|4.72
20090807|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |20.36
20090807|69360J875|PSBPRH|709|PS BUS PARKS INC DEPOS SHS REP|20.76
20090807|693654105|PVFC|400|PVF CAPITAL CORP|2.48
20090807|69367T108|PUTKY|1524|PT United Tractors Unsponsored|25.71
20090807|69373H106|PACR|171|PACER INTL INC TENN|2.46
20090807|693742108|PHF|960|PACHOLDER HIGH YIELD FD,INC.|6.03
20090807|693864100|PFAP|640|Pacific Asia Petroleum, Inc. C|2.22
20090807|69403R108|PBM|1|PACIFIC BOOKER MINERALS INC.|5.85
20090807|69404P101|PCBC|1942|PACIFIC CAPITAL BANCORP NEW|2.70
20090807|69423U107|PEIX|998|PACIFIC ETHANOL, INC.|0.37
20090807|694232307|PETPRA|60|PACIFIC ENTERPRISES $4.36PFD|74.00
20090807|694232406|PETPRB|28|PACIFIC ENTERPRISES $4.40 PFD |74.00
20090807|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.15
20090807|69433M103|PCFG|26084|PACIFIC GOLD CORP|.
20090807|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|4.45
20090807|69480U206|PEGFF|15557|PACIFIC RUBIALES ENERGY CORP N|11.56
20090807|694864109|PSBC|3413|PACIFIC STATE BANCCORP|1.84
20090807|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.39
20090807|69511V207|PACT|97|PACIFICNET INC NEW|0.13
20090807|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090807|695263103|PACW|103|PACWEST BANCORP COMMON STK|16.87
20090807|695535104|PGPT|550|PAGEPROMPT USA|.
20090807|69561N204|PAYD|2479|PAID INC NEW|0.49
20090807|696429307|PLL|235|PALL CORP|30.40
20090807|696643105|PALM|2042|PALM, INC.|14.77
20090807|697900108|PAAS|15243|PAN AMERICAN SILVER CORP|20.88
20090807|69806Y106|POEFF|1750|PAN ORIENT ENERGY CORP (CDA)|5.36
20090807|69832A205|PC|1900|PANASONIC CORP ADR (REP 1 SHR |15.37
20090807|69832B104|PNSWY|114|Panasonic Electric Works Co Lt|108.93
20090807|69840W108|PNRA|678|PANERA BREAD COMPANY CL-A|53.65
20090807|698657103|PTRY|637|PANTRY INC (THE)|15.66
20090807|699058103|PARF|194|PARADISE INC|12.50
20090807|69912S100|PGNN|8|PARAGON NATIONAL BANK (TN)|3.00
20090807|699157103|PLLL|2000|PARALLEL PETROLEUM CORP DEL|1.85
20090807|699173209|PMTC|298|PARAMETRIC TECHNOLOGY CORPORAT|13.32
20090807|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.00
20090807|69924P102|PZG|33224|PARAMOUNT GOLD AND SILVER CORP|1.29
20090807|69945P107|KIDSQ|689|PARENT COMPANY (THE) COM|0.02
20090807|700416209|PKE|8|PARK ELECTROCHEMICAL CORP|22.42
20090807|700658107|PRK|614|PARK NATIONAL CORP|64.95
20090807|700666100|PKOH|276|PARK OHIO HOLDING CORP|7.11
20090807|700885106|PKBK|200|PARKE BANCORP, INC.|9.00
20090807|701081101|PKD|100|PARKER DRILLING CO|4.60
20090807|701094104|PH|313|PARKER-HANNIFIN CORP|46.87
20090807|701354102|PRKR|45|PARKERVISION INC|3.11
20090807|701492100|PVSA|2|PARKVALE FINANCIAL CORP|8.46
20090807|70159Q104|PKY|23|PARKWAY PROPERTIES INC.|16.31
20090807|70159Q401|PKYPRD|53|PARKWAY PROPERTIES INC 8% SER |20.01
20090807|701645103|PARL|173|PARLUX FRAGRANCES INC|2.00
20090807|702898107|PATD|67|PATAPSCO BANCORP INC|2.90
20090807|702925108|PSYTF|19800|PASON SYSTEMS INC (F)|9.07
20090807|70322H106|PSTX|1300|PATIENT SAFETY TECHNOLOGIES, I|1.20
20090807|70324A109|PASO|81744|Patient Access Solutions Inc. |0.03
20090807|703343103|PATK|340|PATRICK INDUSTRIES INC|2.40
20090807|70336F104|PNBK|700|PATRIOT NATIONAL BANCORP INC|3.00
20090807|70336N107|PTSC|101379|PATRIOT SCIENTIFIC CORP|0.11
20090807|70336T104|PCX|23968|PATRIOT COAL CORPORATION COM S|8.83
20090807|70337F103|PGOL|7369|PATRIOT GOLD CORP|0.24
20090807|703395103|PDCO|27460|PATTERSON COMPANIES INC|24.64
20090807|703481101|PTEN|596|PATTERSON-UTI ENERGY INC|14.09
20090807|704326107|PAYX|531|PAYCHEX INC|26.20
20090807|70438S103|PYDS|951|PAYMENT DATA SYSTEMS INC|0.03
20090807|70454G207|PCCWY|459|PCCW LIMITED ADS (10 ORD) (NEW|2.76
20090807|70454K109|PDGRY|400|PDG Realty SA, Sao Paulo Spons|30.12
20090807|704549104|BTU|1915|PEABODY ENERGY CORP|34.98
20090807|704586304|PAE|3279|PEACE ARCH ENTERTAINMENT GROUP|0.06
20090807|704699107|PGC|48|PEAPACK GLADSTONE FINL CORP|17.47
20090807|705015105|PSO|930|PEARSON PLC ADR(RP 1ORD25PEN) |11.84
20090807|705221208|PIII|9|PECO II INC|2.93
20090807|70532W109|PEZGF|46302|PEDIMENT GOLD CORP ORD SHS(CDA|0.74
20090807|705536100|PRLS|695|PEERLESS SYSTEMS CORP|2.37
20090807|705646107|PGXPF|1300|PELANGIO EXPLORATION INC. COM |0.37
20090807|706902509|PGH|37939|PENGROWTH ENERGY TRUST CL-A TR|8.32
20090807|707051108|PENX|1|PENFORD CORP|7.74
20090807|707832309|PTFC|2000|PENN TRAFFIC CO NEW|2.25
20090807|707874400|PTYA|34313|PENN TREATY AMERICAN CORPORATI|0.23
20090807|70788P105|PVG|76|PENN VIRGINIA GP HOLDINGS L.P.|15.01
20090807|707884102|PVR|135|PENN VIRGINIA RESOURCE PTNRS|15.27
20090807|707885109|PWE|91396|PENN WEST ENERGY TRUST|13.34
20090807|708160106|JCP|128035|PENNEY J.C. CO INC (HOLDING CO|31.40
20090807|709102107|PEI|22694|PENN REAL ESTATE INVST TST SBI|6.02
20090807|70931T103|PMT|226183|PENNYMAC MTG INVT TR COM|19.09
20090807|70959W103|PAG|602|PENSKE AUTOMOTIVE GROUP, INC. |19.00
20090807|709600100|PNSN|25460|PENSON WORLDWIDE INC COM STK|10.58
20090807|709754105|PPCO|106|PENWEST PHARMACEUTICALS CO.|2.85
20090807|709789101|PEBO|126|PEOPLES BANCORP INC|17.74
20090807|710577107|PEBK|48|PEOPLES BANCORP OF N.C. INC|6.27
20090807|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC |0.61
20090807|711026104|PEDH|110|PEOPLES EDUCATIONAL HLDGS INC |1.40
20090807|71103B102|PFBX|85|PEOPLES FINANCIAL CORPORATION |19.16
20090807|712704105|PBCT|571|PEOPLE'S UNITED FINANCIAL INC |16.86
20090807|713278109|PBY|85|PEP BOYS MANNY MOE& JACK|9.49
20090807|713291102|POM|8118|PEPCO HOLDINGS, INC.|14.24
20090807|713372100|PBAL|11119|PEPPERBALL TECHNOLOGIES, INC|0.10
20090807|713409100|PBG|293|PEPSI BOTTLING GROUP|36.01
20090807|71343P200|PAS|892|PEPSIAMERICAS INC|28.11
20090807|713448108|PEP|255093|PEPSICO INC|57.83
20090807|713661106|PPHM|20708|PEREGRINE PHARMACEUTICALS INC |0.79
20090807|71372U104|PWRD|935|PERFECT WORLD CO LTD SPONSORED|36.63
20090807|71372V201|PFGY|5000|Perfectenergy International Li|0.26
20090807|714046109|PKI|622|PERKINELMER INC|17.00
20090807|714236106|PBT|37|PERMIAN BASIN RTY TR UNIT BEN |10.46
20090807|714265105|PER|79|PEROT SYSTEMS CORP|16.00
20090807|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.17
20090807|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE ADS |34.71
20090807|715813101|VETS|2555|PET DRX CORPORATION COM STK|0.61
20090807|715813119|VETSW|58700|PET DRX CORPORATION WTS 3/17/2|0.01
20090807|715918405|PED|100|Petroflow Energy Ltd. Common S|0.81
20090807|71646E100|PTR|3194|PETROCHINA CO LTD ADS(RP100 H |118.47
20090807|71646M102|PZE|1300|PETROBRAS ENERGIA PARTICIPACIO|6.99
20090807|71649T104|PHUN|1914|PetroHunter Energy Corporation|0.02
20090807|716495106|HK|1235|PETROHAWK ENERGY CORP|22.53
20090807|71654V101|PBRA|4122|PETROLEO BRAS ADS (EA REPTG 2 |34.85
20090807|71654V408|PBR|1896|PETRO BRAS SA PETROBAS ADS (EA|42.38
20090807|716549100|PEO|388|PETROLEUM & RESOURCES CORP|21.84
20090807|716748108|PQ|8682|PETROQUEST ENERGY INC (DE)|4.18
20090807|71676G108|PSUD|6500|PETROSUN INC COMMON STOCK|0.09
20090807|716825500|PEUGY|89|PEUGEOT S A SPONS ADR-NEW-|32.28
20090807|716933106|PCYC|8593|PHARMACYCLICS INC|1.55
20090807|717045108|PEYUF|2000|PEYTO ENERGY TRUST UNITS (CDA)|8.37
20090807|717081103|PFE|361495|PFIZER INC;COM USD0.05|15.79
20090807|71712A206|PPH|119257|PHARMACTL HLDR TST DP REC12/40|61.99
20090807|717124101|PPDI|481|PHARMACEUTICAL PRODUCT DEV INC|20.47
20090807|717139307|PARS|100|PHARMOS CORP NEW|0.43
20090807|71714F104|PMC|97|PHARMERCIA CORPORATION COM|20.22
20090807|71714G102|PIP|4871|PHARMATHENE, INC|2.50
20090807|71715N106|VRUS|31|PHARMASSET, INC. COM|14.56
20090807|71721R406|PFWD|787|PHASE FORWARD INCORPORATED|13.97
20090807|718252604|PHI|232|PHILIP LONG DST TEL ADR(RP 1SH|52.20
20090807|718592108|PVH|11|PHILLIPS-VAN HEUSEN CORP|34.84
20090807|71902E208|PFX|1584|PHOENIX COMPANIES INC 7.45% PF|16.09
20090807|719574105|PUPS|10308|PICK-UPS PLUS INC|.
20090807|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|23.69
20090807|720279108|PIR|881|PIER 1 IMPORTS INC (DEL)|2.35
20090807|72200N106|PCQ|200|PIMCO CAL MUNI INC|11.75
20090807|72200R107|PMF|13506|PIMCO MUNICIPAL INC FD|12.76
20090807|72200T103|PNF|465|PIMCO NY MUNI INC FD|10.18
20090807|72200U100|PCN|6271|PIMCO CORPORATE INCOME FD|11.49
20090807|72200W106|PML|6849|PIMCO MUNICIPAL INCOME FD II|10.15
20090807|72200Y102|PNI|691|PIMCO NY MUNI INCOME FD II|10.70
20090807|72201A103|PMX|600|PIMCO MUNICIPAL INCOME FUND II|10.18
20090807|72201B101|PTY|1|PIMCO CORPORATE OPPORTUNITY FD|12.66
20090807|72201C109|PZC|9000|PIMCO CALIFORNIA MUNICIPAL INC|9.01
20090807|72201E105|PYN|628|PIMCO NEW YORK MUNICIPAL INCOM|8.98
20090807|72201H108|PFL|1045|PIMCO FLOATING RATE INCM FD SB|9.62
20090807|72201R106|TUZ|3349|PIMCO ETF 1-3 YR US TREASURY I|49.87
20090807|722011103|PGP|8967|PIMCO GLOBAL STOCKSPLUS & INCO|13.72
20090807|722014107|PHK|30928|PIMCO HIGH INCOME FUND SBI|9.14
20090807|722015104|MAF|136|PIMCO MUNICIPAL ADVANTAGE FUND|3.36
20090807|72202B100|PKO|1923|PIMCO INCOME OPPORTUNITY FUND |19.31
20090807|72341E304|PNGAY|176|PING AN INSURANCE (GROUP) CO O|17.28
20090807|723454104|PNS|277|PINNACLE DATA SYSTEMS INC|0.63
20090807|72346K107|PBNK|134|PINNALCE BANK GILROY CA|7.00
20090807|72346Q104|PNFP|7462|PINNACLE FINANCIAL PTNRS INC|16.19
20090807|72346Y107|PENC|852|PINNACLE ENERGY CORP. COMMON S|0.40
20090807|723484101|PNW|11|PINNACLE WEST CAP CORP|31.82
20090807|723653101|HNW|225|PIONEER DIVERSIFIED HIGH INCOM|16.33
20090807|723655106|PDC|399|PIONEER DRILLING COMPANY|4.61
20090807|72369H106|PHT|87|PIONEER HIGH INCOM TRUST|11.77
20090807|72369J102|PHD|3264|PIONEER FLOATING RATE TRUST|10.12
20090807|723762100|MAV|284|PIONEER MUNICIPAL HIGH INCOME |10.89
20090807|723763108|MHI|633|PIONEER MUNICIPAL HIGH INCOME |11.79
20090807|723787107|PXD|218|PIONEER NAT RES CO|29.42
20090807|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090807|724078100|PJC|1|PIPER JAFFRAY COMPANIES|47.50
20090807|724479100|PBI|1568|PITNEY-BOWES INC|21.75
20090807|725848105|PZZI|1|PIZZA INN INC|1.89
20090807|726063100|PGCR|5772|PLACER GOLD CORP COM STK (NV) |.
20090807|726505100|PXP|313|PLAINS EXPL & PRODTN CO|24.95
20090807|726900103|PLNR|608|PLANAR SYSTEMS INC|2.00
20090807|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090807|727606105|PLNU|602|Plastinum Polymer Technologies|0.23
20090807|727634107|PMDP|4|Plateau Mineral Development, I|.
20090807|72765Q205|PLG|300|PLATINUM GROUP METALS LTD-NEW |1.16
20090807|727659104|PGRI|2|PLATINUM ENERGY RESOURCES INC |0.47
20090807|727667107|PDOS|1011|Platinum Studios, Inc. Common |0.04
20090807|727909103|PTETQ|100|PLATINUM ENTERTAINMENT INC|.
20090807|729251108|PCL|12245|PLUM CREEK TIMBER CO (REIT)|34.06
20090807|729273102|PLBC|529|PLUMAS BANCORP|4.13
20090807|72940R102|PSTI|167548|PLURISTEM THERAPEUTICS, INC. C|1.43
20090807|730153103|PMVGF|81693|PMI Gold Corporation Ordinary |0.09
20090807|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090807|730843109|PTSEF|134479|POINTS INTL LTD (CANADA)|0.55
20090807|730864105|PTEK|5950|POKERTECK INC|0.79
20090807|731068102|PII|401|POLARIS INDUSTRIES INC.|37.77
20090807|731572103|RL|7274|POLO RALPH LAUREN CORPORATION |68.81
20090807|73172K104|PLCM|1280|POLYCOM INC|23.26
20090807|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090807|73179P106|POL|300|POLYONE CORPORATION|4.58
20090807|73179V103|PPO|432|POLYPORE INTERNATIONAL, INC|12.54
20090807|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|6.00
20090807|731916102|PLM|25|POLYMET MINING CORP (F)|1.90
20090807|732449301|PARD|3463|PONIARD PHARMACEUTICALS INC CO|7.27
20090807|73278L105|POOL|329|POOL CORPORATION COM STK|23.70
20090807|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090807|73317W203|BPOPN|1000|POPULAR CAP TR I CUM MTHY ICM |16.07
20090807|733174106|BPOP|318932|POPULAR INC|1.50
20090807|733174304|BPOPO|2591|POPULAR INC PFD CL A 6.375% SE|12.00
20090807|733174403|BPOPP|2199|POPULAR,INC NON %NON-CUMULATIV|11.70
20090807|736233107|PBIB|596|PORTER BANCORP, INC. COM|16.68
20090807|73640Q105|PRAA|1|PORTFOLIO RECOVERY ASSOCS INC |42.58
20090807|736508847|POR|372|PORTLAND GENERAL ELECTRIC CO N|18.55
20090807|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.10
20090807|737273102|PT|6|PORTUGAL TELECOM SGPS, S.A.|10.04
20090807|737464107|PPS|1587|POST PROPERTIES INC|15.58
20090807|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|20.25
20090807|73755F100|KCLOF|312|POTASH ONE INC ORD SHS (CANADA|2.51
20090807|73755L107|POT|20145|POTASH CORP SASKATCHEWAN|99.00
20090807|737630103|PCH|288|POTLATCH CORPORATION (NEW)|31.45
20090807|739128106|POWL|965|POWELL INDUSTRIES INC|40.10
20090807|739191104|PWAC|1049|Power Air Corporation Common S|0.05
20090807|739239101|PWCDF|7000|POWER CORP CANADA|26.64
20090807|739276103|POWI|356|POWER INTAGRATIONS INC|29.66
20090807|739299105|PMII|15431|POWER MEDICAL INTERVENTIONS, I|2.05
20090807|739306108|PWRV|10300|Power of the Dream Ventures, I|0.04
20090807|739316107|PSPF|179|Power Sports Factory, Inc. Com|0.07
20090807|73933J107|PWLK|218500|POWERLOCK INTL CORP COM|.
20090807|73935A104|QQQQ|3157|POWERSHARES QQQ TR UNIT SER 1 |39.38
20090807|73935B102|PQY|50|POWERSHARES ACTIVE ALPHAQ FUND|19.77
20090807|73935B300|PMA|2973|POWERSHARES ACTIVE MEGA-CAP PO|20.61
20090807|73935L100|PIN|259|POWERSHARES INDIA EXCHANGE TRA|19.38
20090807|73935S105|DBC|87|POWERSHARES DB COMMODITY INDEX|23.40
20090807|73935X146|PNQI|413|POWERSHARES EXCHANGE TD FD TR |21.10
20090807|73935X153|PDP|100497|PWRSHS EXCH TRADED FD TR DWA T|16.20
20090807|73935X195|PSP|44503|LISTED PRIV EQTY PRTF PWRSHS E|8.43
20090807|73935X278|PZD|15|DYNAMIC CLEANTECH PORT PWRSHS |22.29
20090807|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|18.34
20090807|73935X302|PEY|2461|POWERSHARE HIGH YIELD EQTY DIV|7.01
20090807|73935X328|PTJ|466|DYNAMIC HEALTHCARE SVCS SECTOR|17.33
20090807|73935X369|PRN|5602|DYNAMIC INDLS SECTOR PORT PWRS|20.75
20090807|73935X377|PFI|567|DYNAMIC FINL SECTOR PORT POWER|16.32
20090807|73935X385|PXI|2428|DYNAMIC ENERGY SECT PORT PWRSH|23.61
20090807|73935X393|PSL|75|DYNAMIC CONSUMER STPLS SECT PO|22.83
20090807|73935X401|PGJ|50740|POWERSHARES GOLDEN DRAGON HALT|23.85
20090807|73935X427|PYZ|75|DYNAMIC BASIC MATLS SCT PORT P|24.54
20090807|73935X500|PBW|403251|POWERSHARES WILDER HILL CLEAN |10.48
20090807|73935X567|PRFZ|935|FTSE RAFI US 1500 SM-MID PORTF|43.25
20090807|73935X575|PHO|2900|POWERSHARES WATER RESOURCES|15.60
20090807|73935X617|PMR|123|POWERSHARES DYNAMIC RETAIL POR|15.21
20090807|73935X625|PXJ|8|POWERSHARES DYNAMIC OIL & GAS |15.04
20090807|73935X633|PXN|225|POWERSHARES LUX NANOTECH|9.97
20090807|73935X666|PKB|17|POWERSHARES DYNAMIC BUILDING &|12.04
20090807|73935X674|PZJ|8119|POWERSHARES EXCHANGE TRADED FD|16.09
20090807|73935X708|PWV|77|POWERSHARES DYNAMIC LRG CAP VA|15.18
20090807|73935X716|PID|13657|POWERSHARES INTERNATIONAL DIVI|12.95
20090807|73935X732|PFM|24083|POWERSHARES DIVIDEND ACHIEVERS|11.37
20090807|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |11.87
20090807|73935X781|PSI|726|POWERSHARES DYNAMIC SEMICONDUC|11.96
20090807|73935X815|PXQ|1082|POWERSHARES DYNAMIC NETWORKING|15.55
20090807|73935X823|PBS|1088|POWERSHARES DYNAMIC MEDIA PORT|9.57
20090807|73935X856|PBE|40996|POWERSHARES DYNAMIC BIOTECHNOL|15.89
20090807|73935X864|PWY|30|POWERSHARES DYNAMIC SMALL CAP |11.49
20090807|73935X872|PWT|40|POWERSHARES DYNAMIC SMALL CAP |11.58
20090807|73935Y102|DBV|53|POWERSHARES DB G10 CURRENCY HA|22.47
20090807|73936B408|DBA|29977|POWERSHARES DB MULTI-SECTOR CO|25.56
20090807|73936B507|DBO|112980|POWERSHARES DB MULTI-SECTOR CO|26.82
20090807|73936B705|DBB|10088|POWERSHARES DB MULTI-SECTOR CO|18.21
20090807|73936D107|UUP|1041|POWERSHARES DB U S DLR INDEX T|23.20
20090807|73936G100|PQBW|321|POWERSHARES NASDAQ 100 BUYWRIT|21.15
20090807|73936G308|PBP|119|PWRSHS GLB EXCH TRD FD S&P 500|19.53
20090807|73936N105|POWR|400|POWERSECURE INTL INC COM STK (|5.45
20090807|73936Q207|PIE|70761|POWERSHARES DWA EMERGING MKTS |12.91
20090807|73936Q306|PTO|1000|PWRSHS EXCH TRD FD TR II AUTON|10.03
20090807|73936Q603|PMNA|1581|POWERSHARES MENA FRONTIER COUN|13.36
20090807|73936Q702|PAGG|825|POWERSHARES GLOBAL AGRICULTURE|23.69
20090807|73936Q801|PBTQ|308|POWERSHARES GLOBAL BIOTECH POR|22.82
20090807|73936Q850|PTRP|100|POWERSHARES GLOBAL ENERGY EFFI|23.92
20090807|73936Q868|PSTL|595|POWERSHARES GLOBAL STEEL PORTF|19.51
20090807|73936Q876|PSAU|423|POWERSHARES GLOBAL GOLD AND PR|32.60
20090807|73936Q884|PKOL|3553|POWERSHARES GLOBAL COAL PORTFO|23.43
20090807|73936T433|PVI|2042|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090807|73936T441|PWZ|9441|POWERSHRS INSURED CA MUNI BOND|22.55
20090807|73936T458|PZT|394|POWERSHARES INSURED NY MUNI BO|22.26
20090807|73936T474|PZA|1165|POWERSHARES INS NATL MUNICIPAL|22.54
20090807|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|26.70
20090807|73936T557|PHB|142225|POWERSHARES HIGH YIELD USD BON|17.50
20090807|73936T565|PGX|554186|POWERSHARES AGGREGATE PFD PORT|13.37
20090807|73936T573|PCY|14|POWERSHARES EMERGING MKTS SOVE|24.90
20090807|73936T615|PBD|152595|POWERSHARES GLOBAL EXCH TRD FD|15.94
20090807|73936T623|PIO|6|POWERSHARES GLOBAL EXCH TRD FD|15.95
20090807|73936T698|PJO|600|POWERSHARES FTSE RAFI JAPAN PO|37.81
20090807|73936T763|PXH|87795|POWERSHARES FTSE RAFI EMERGING|20.16
20090807|73936T771|PDN|10094|POWERSHARES FTSE RAFI DEVEL MA|19.72
20090807|73936T789|PXF|22|POWERSHARES FTSE RAFI DEV MKTS|35.66
20090807|73936T805|PFA|3078|POWERSHARES GLB EXCH TRD FD DY|14.67
20090807|73936T854|PAF|71111|POWERSHARES FTSE RAFI ASIA PAC|40.95
20090807|739369106|PWURF|32000|POWERTECH URANIUM CORP COM SHS|0.47
20090807|73937B100|PKN|705|POWERSHARES GLOBAL NUCLEAR ENE|18.31
20090807|73937B209|PXR|36080|POWERSHARES EMERGING MARKETS I|38.14
20090807|73937M106|PWVI|287|PowerVerde, Inc. Common Stock |1.01
20090807|73941U102|POZN|12500|POZEN INC|7.48
20090807|73941X403|PJZ|900|PPLUS TR SER VALI TR CTF CL A |23.07
20090807|73941X593|PYS|327|PPLUS TRUST SERIES RRD-1 TR CT|16.40
20090807|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|20.61
20090807|73941X627|PYL|1028|MERRILL LYNCH DEPOSITOR INC PP|15.06
20090807|73941X643|PYC|174|MERRIL LYNCH DEPOSITOR INC DER|19.60
20090807|73941X684|PYT|150|PPLUS TR GSC-2 TR CTF FLTG RAT|14.25
20090807|73941X718|PYO|206|MERRILL LYNCH DEP INC PPLUS CL|20.65
20090807|73941X759|PYK|54|PPLUS TR SER GSC-1 TR CTF CL A|22.89
20090807|73941X791|PYI|56|PPLUS TR SER TWC-1 TR CTF CL A|19.51
20090807|73941X817|PYG|152|PPLUS TR SER SPR-1 TR CTF 7.00|14.27
20090807|73942A105|PXPT|153076|PRACTICEXPERT INC|.
20090807|73943C100|PRCM|108086|PRAEBIUS COMMUNICATIONS INC|.
20090807|74005P104|PX|103|PRAXAIR INC|77.81
20090807|740215108|PDS|469|PRECISION DRILLING TR UNIT|5.62
20090807|74030P103|PPTO|3288|PRECISION PETROLEUM CORPORATIO|0.36
20090807|740434105|CPP|385|MERRILL LYNCH DEPOSITOR PFD 8.|21.04
20090807|740434600|PIJ|649|MERRILL DEPOSITOR PFD PLUS 7.4|16.46
20090807|740434618|PJE|42|PREFERREDPLUS TR SER FMC-1 TR |16.60
20090807|740434642|PJT|400|PREFERREDPLUS TR SER GEC-1 TR |21.53
20090807|740434659|PJS|138|PREFERREDPLUS TRUST SER FAR 1 |17.75
20090807|740434667|PJR|157|MERRILL LYNCH DEPO INC PFDPLUS|19.25
20090807|740434717|PJL|567|PREFERREDPLUS TR 12/01/2030 SE|25.80
20090807|740434808|PIS|819|MERRILL DEP PFD PLUS 8.75%|17.98
20090807|740434816|PJA|3843|MERRILL LYNCH DEP PFD 8%|16.85
20090807|740434832|PKM|1479|MERRILL LYNCH DEP PFD CL-A 8% |21.76
20090807|740434840|PKK|150|MERRILL DEP PFD PLUS 8.50%|17.75
20090807|740434865|PKJ|51|MERRILL LYNCH DEP PFDPLUS 8%|17.01
20090807|740434873|PKH|600|MERRILL DEP PFDPLUS 7.75% TST |16.67
20090807|740444104|PLPC|19|PREFORMED LINE PRODS CO|34.60
20090807|74051D104|PIRGF|30000|PREMIER GOLD MINES LTD COM SHS|2.48
20090807|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.85
20090807|740921101|PRWT|14176|PREMIERWEST BANCORP|2.97
20090807|741004204|PDLB|19|PRESIDENTAL RLTY CL B|0.64
20090807|741113104|PRST|1428|PRESSTEK INC|1.81
20090807|741372205|PPCYY|41|PRETORIA PORTLAND CEMENT CO LT|7.26
20090807|74144P403|PLREP|244|PRICE LEGACY CORP PFD SER 1|9.00
20090807|74144T108|TROW|399|T-ROWE PRICE GROUP INC|47.04
20090807|741503403|PCLN|227|PRICELINE.COM INC NEW|129.91
20090807|74153Q102|PDE|88895|PRIDE INTERNATIONAL INC|26.00
20090807|74164F103|PRIM|3561|PRIMORIS SVCS CORP COM STK (DE|7.71
20090807|742282106|PNBC|358|PRINCETON NATL BANCORP INC|15.85
20090807|742352107|REVU|493|PRINCETON REVIEW INC (THE)|5.15
20090807|74251V102|PFG|6538|PRINCIPAL FINANCIAL GROUP|24.72
20090807|74251V300|PFGPRB|124|PRINCIPAL FINANCIAL GRP INC 6.|18.40
20090807|74265M106|PDEX|8899|PRO-DEX INC NEW (COLORADO)|0.40
20090807|74265P208|PFACP|292|PRO-FAC COOPERATV INC CU PFD-A|20.25
20090807|74270U101|PRZFF|10000|PRIZE MINING CORP|0.10
20090807|742718109|PG|5827|PROCTER & GAMBLE;COM NPV|51.46
20090807|74272G100|PTCK|500|Pro-Tech Industries, Inc. Comm|2.40
20090807|74272L208|PVTBP|1269|PRIVATEBANCORP INC CAPITAL TRU|24.60
20090807|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090807|742962103|PVTB|2415|PRIVATE BANCORP INC.|26.23
20090807|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.32
20090807|743263AA3|PREX|958|PROGRESS ENERGY INC CONTINGENT|0.23
20090807|743263105|PGN|432|PROGRESS ENERGY INC|38.95
20090807|743312100|PRGS|1|PROGRESS SOFTWARE CORP|22.24
20090807|743315103|PGR|1709|PROGRESSIVE CORP|15.94
20090807|743410102|PLD|65792|PROLOGIS|10.16
20090807|74344F106|PBTH|608|PROLOR Biotech, Inc. Common St|1.77
20090807|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.39
20090807|74347R107|SSO|22559|PROSHARES ULTRA S&P 500|30.64
20090807|74347R206|QLD|1126|PROSHARES ULTRA QQQ|44.48
20090807|74347R222|DDG|37|PROSHARES SHORT OIL & GAS|58.58
20090807|74347R230|SEF|4424|PROSHARES SHORT FINANCIALS|48.46
20090807|74347R248|CSM|1209|PROSHARES TRUST - PROSHARES CR|44.21
20090807|74347R313|PST|51|PROSHARES ULTRASHORT LEHMAN 7-|57.23
20090807|74347R321|FXP|1484|PROSHARES ULTRASHORT FTSE/XINH|9.69
20090807|74347R339|EFU|4549|PROSHARES ULTRASHORT MSCI EAFE|49.65
20090807|74347R347|EWV|342|PROSHARES ULTRASHORT MSCI JAPA|50.51
20090807|74347R354|EEV|21537|PROSHARES ULTRASHORT MSCI EMER|16.11
20090807|74347R370|EFZ|113|PROSHARES SHORT MSCI EAFE|65.64
20090807|74347R396|EUM|13737|PROSHARES SHORT MSCI EMERGING |46.42
20090807|74347R404|MVV|85|PROSHARES ULTRA MIDCAP400|32.61
20090807|74347R453|SJF|46|PROSHARES ULTRASHORT RUSSELL10|67.97
20090807|74347R461|SFK|55|PROSHARES ULTRASHORT RUSSELL10|47.94
20090807|74347R503|SH|1554|PROSHARES SHORT S&P500|60.11
20090807|74347R552|SRS|318808|PROSHAES ULTRASHORT REAL ESTAT|12.37
20090807|74347R560|SDP|1138|PROSHARES ULTRASHORT UTILITIES|29.76
20090807|74347R578|REW|66|PROSHARES ULTRASHORT TECHNOLOG|33.25
20090807|74347R586|DUG|6758|PROSHARES ULTRASHORT OIL & GAS|16.66
20090807|74347R594|SIJ|29|PROSHARES ULTRASHORT INDUSTRIA|34.04
20090807|74347R628|SKF|14500|PROSHARES ULTRASHORT FINANCIAL|29.65
20090807|74347R651|SMN|836|PROSHARES ULTRASHORT BASIC MAT|13.08
20090807|74347R669|USD|804|PROSHARES ULTRA SEMICONDUCTORS|25.67
20090807|74347R677|URE|1094913|PROSHARES ULTRA REAL ESTATE|5.21
20090807|74347R693|ROM|11|PROSHARES ULTRA TECHNOLOGY|37.60
20090807|74347R701|DOG|250|PROSHARES SHORT DOW30|60.34
20090807|74347R719|DIG|1880|PROSHARES ULTRA OIL & GAS|28.94
20090807|74347R727|UXI|790|PROSHARES ULTRA INDUSTRIALS|24.10
20090807|74347R743|UYG|1600|PROSHARES ULTRA FINANCIALS|5.25
20090807|74347R750|UCC|1733|PROSHARES ULTRA CONSUMER SERVI|25.49
20090807|74347R776|UYM|2537|PROSHARES ULTRA BASIC MATERIAL|24.13
20090807|74347R792|SDD|46|PROSHARES ULTRASHORT SMALLCAP6|35.84
20090807|74347R800|MYY|2593|PROSHARES SHORT MIDCAP400|51.79
20090807|74347R842|UWM|2228|PROSHARES ULTRA RUSSELL 2000|22.94
20090807|74347R859|MZZ|4636|PROSHARES ULTRASHORT MIDCAP400|30.46
20090807|74347R875|QID|19967|PROSHARES ULTRASHORT QQQ|26.89
20090807|74347R883|SDS|721|PROSHARES ULTRASHORT S&P500|46.19
20090807|74347W205|CMD|1993|PROSHARES ULTRASHORT|17.84
20090807|74347W502|UCO|200|PROSHARES ULTRA DJ-UBS CRUDE O|13.20
20090807|74347W601|UGL|7138|PROSHARES ULTRA GOLD|35.58
20090807|74347W700|GLL|1087|PROSHARES ULTRASHORT GOLD|14.04
20090807|74347W809|SCO|24349|PROSHARES ULTRASHORT DJ-UBS CR|15.61
20090807|74347W833|ZSL|1086029|PROSHARES ULTRASHORT SILVER|7.80
20090807|74347W866|YCL|461|PROSHARES TR 11 PROSHARES ULTR|25.04
20090807|74347W882|EUO|32969|PROSHARES TR 11 PROSHARES ULTR|18.86
20090807|74347X302|EET|23913|PROSHARES TR ULTRA MSCI EMERGI|66.99
20090807|74347X500|EFO|283|PROSHARES TRUST, ULTRA MSCI EA|66.72
20090807|74347X856|SPXU|12121|PROSHARES TR PROSHARES ULTRAPR|55.77
20090807|74347X864|UPRO|315|PROSHARES TRUST PROSHARES ULTR|109.41
20090807|74347X872|SMK|180|PROSHARES TR ULTRASHORT MSCI M|39.58
20090807|74347X880|XPP|219|PROSHARES TR ULTRA FTSE/XINHUA|70.82
20090807|743494106|PZZ|3300|PROSPECT MEDICAL HLDS INC C-A |4.20
20090807|743606105|PRSP|200|PROSPERITY BANCSHARES INC|35.04
20090807|743642100|PRTX|3687|PROTALEX INC|0.15
20090807|74365A101|PLX|875|Protalix BioTherapeutics, Inc.|6.77
20090807|743663403|PONE|145|PROTECTION ONE, INC. NEW|3.94
20090807|743674103|PL|1267|PROTECTIVE LIFE CORP|17.05
20090807|743674400|PLPRD|142|PROTECTIVE LIFE CORP 7.25% CAP|19.93
20090807|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.03
20090807|74371C208|PROT|110|PROTEONOMIX INC NEW COMMON STO|2.50
20090807|743722100|PKTX|7795|PROTOKINETIX INC|0.14
20090807|743737108|PWX|300|PROVIDENCE&WORCESTER RAILROAD |10.11
20090807|74378L102|PVRS|403|Providence Resources, Inc. Com|0.11
20090807|74386K104|PVX|16221|PROVIDENT ENERGY TR UT|5.13
20090807|74386S107|PCBS|433|PROVIDENT COMMUNITY BANCSHARES|3.04
20090807|74386T105|PFS|6224|PROVIDENT FINANCIAL SERVICES I|11.86
20090807|744028101|PBNY|98|PROVIDENT NEW YORK BANCORP|9.55
20090807|744319104|PBIP|88|PRUDENTIAL BANCORP, INC. OF PE|11.16
20090807|744320102|PRU|863|PRUDENTIAL FINANCIAL INC.|45.63
20090807|744320508|PHR|334|PRUDENTIAL FINANCIAL INC JR SU|25.36
20090807|74435K204|PUK|2800|PRUDENTIAL PLC ADS (REP 2 ORD)|15.93
20090807|744383100|IIT|210|PT INDOSAT TBK|27.85
20090807|74440J101|PSDV|435|PSIVIDA CORP COM|2.60
20090807|744533605|POH|628|PUBLIC SERVICE CO OF OK 6% SER|25.11
20090807|744567702|PEGPRE|86|PUB.SVC.ELEC.GAS.5.28% PFD|89.50
20090807|744573106|PEG|2478|PUB SVC ENTERPRISE GROUP INC|31.41
20090807|74460D109|PSA|26280|PUBLIC STORAGE (MARYLAND)|75.13
20090807|74460D190|PSAPRN|712|PUB STRG DPE SHS RPTNG 1/100 O|23.20
20090807|74460D232|PSAPRM|1195|PUB STORAGE INC SHS RPTNG 1/10|22.26
20090807|74460D257|PSAPRL|84|PUB STORAGE DEP SH REPSTG 1/10|22.49
20090807|74460D273|PSAPRK|68|PUB STORAGE|24.25
20090807|74460D299|PSAPRI|77|PUBLIC STORAGE|24.89
20090807|74460D323|PSAPRH|19|PUBLIC STORAGE|22.93
20090807|74460D364|PSAPRG|505|PUBLIC STORAGE DEP SHS REP 1/1|22.99
20090807|74460D430|PSAPRD|1501|PUB STORAGE DEPSITARY SHRS RPT|20.65
20090807|74460D497|PSAPRA|2925|PUB STORAGE 6.125% CUM PFD SER|22.34
20090807|74460D554|PSAPRX|229|PUBLIC STORAGE|21.30
20090807|74460D570|PSAPRW|91|PUB STRG|21.30
20090807|74460D588|PSAPRV|94|PUBLIC STORAGE DEP SHS (1/1000|24.71
20090807|74463M106|PUBGY|34|PUBLICIS SA ADS (1 ADS = 1C0M)|36.38
20090807|744674300|PUDZ|11876|PUDA COAL INC (DE)|6.53
20090807|745867101|PHM|1369|PULTE HOMES INC|11.88
20090807|745867200|PHA|495|Pulte Homes, Inc. Sr Nt|17.53
20090807|74622H105|PDEP|100|PureDepth, Inc. Common Stock|0.15
20090807|746235100|PSPM|296|Purespectrum Inc Common Stock |0.28
20090807|74624H103|PSWS|1702|PureSafe Water Systems, Inc. C|0.07
20090807|746389105|PRPL|210|PURPLE COMMUNICATIONS INC NEW |3.49
20090807|746779107|PCF|708|PUTMAN HIGH INCOME SECURITIES |6.72
20090807|746853100|PPT|45|PUTNAM PREMIER INC TR SBI|5.43
20090807|746909100|PIM|33032|PUTNAM MASTER INTERMED.INCM TR|5.71
20090807|746922103|PMO|3365|PUTNAM MUNI OPPORTUNITIES TR|10.31
20090807|746927102|QLTI|260|QLT INC|3.68
20090807|747215101|PDO|26409|PYRAMID OIL CO|5.05
20090807|74726N107|QNBC|151|QNB CORP|16.50
20090807|74727K102|QEPC|84|Q.E.P. CO INC|3.00
20090807|747277101|QLGC|9036|QLOGIC CORP|13.04
20090807|74728C307|QSND|800|QSOUND LABS INC - NEW|0.17
20090807|74729T101|QCCO|600|QC HLDGS INC|5.49
20090807|74730W507|QDHC|10900|QUADRAMED CORPORATION COM NEW |6.84
20090807|74731Q103|PZN|21|PZENA INVESTMENT MANAGEMENT, I|6.93
20090807|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090807|74732Y105|QKLS|12000|QKL Stores, Inc. Common Stock |4.50
20090807|74762E102|PWR|4722|QUANTA SERVICES INC|23.29
20090807|74765E109|QTWW|17487|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20090807|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090807|74765N109|QTXB|5500|Quantrx Biomedical Corporation|0.45
20090807|747906204|QTM|60|QUANTUM CORP DSSG COM|0.95
20090807|747952109|QMM|1255|QUATERRA RESOURCES INC LTD|0.69
20090807|748203106|QBRWF|1801011|QUEBECOR WORLD INC SUB VTG SHS|.
20090807|74833W206|QPSA|61|QUEPASA CORP|1.20
20090807|74834L100|DGX|855|QUEST DIAGNOSTICS INC.|53.10
20090807|748349305|QRCP|3561|Quest Resource Corporation New|0.35
20090807|74836B209|QELP|109|QUEST ENERGY PARTNERS L P (DE)|1.30
20090807|74837Q106|QMDT|7|QUICK-MED TECHNOLOGIES INC|0.47
20090807|74837R104|KWK|1191|QUICKSILVER RESOURCES INC|11.52
20090807|74839G106|KGS|1995|QUICKSILVER GAS SERVICES LP|13.91
20090807|74876Q108|QTEK|237968|QUINTEK TECHNOLOGIES INC|.
20090807|749056107|QUIX|1000|QUIXOTE CORP|2.50
20090807|749114104|QMCI|35|QUOTEMEDIA INC|0.07
20090807|749121109|Q|35|QWEST COMMUNICATIONS INTL|3.98
20090807|749227104|RAS|16|RAIT FINANCIAL TRUST COM|1.29
20090807|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|9.61
20090807|749227302|RASPRB|209|RAIT FINANCIAL TRUST PREFERRED|9.35
20090807|74956W108|RGBL|43422|R G GLOBAL LIFESTYLES INC|0.15
20090807|74957T104|RHIE|68|RHI ENTERTAINMENT INC. COM STK|2.61
20090807|749607107|RLI|100|RLI CORP|50.70
20090807|749660106|RES|372|RPC INC|8.51
20090807|74971X107|RRI|522|RRI ENERGY INC COM STK (DE)|5.42
20090807|74972L102|RRR|153|RSC HOLDINGS, INC|8.06
20090807|74973X105|RTGV|42000|RTG VENTURES INC|0.04
20090807|74975E303|RWEOY|431|R W E AG SPONS ADR|83.57
20090807|74978T109|RXII|346|RXI PHARMACEUTICALS CORP COM|3.45
20090807|749941100|RFMD|14|RF MICRO DEVICES INC|4.86
20090807|750236101|RDN|23313|RADIAN GROUP INC|7.04
20090807|75040P405|ROIAK|595|RADIO ONE INC CL D NON VTG|0.56
20090807|750438103|RSH|3089|RADIOSHACK CORP|15.44
20090807|750468100|RDUFF|1908|RADIUS GOLD INC|0.15
20090807|750483109|RDXM|87931|RADIX MARINE INC|.
20090807|750491102|RDNT|21440|RadNet, Inc. Common Stock|2.65
20090807|75061P102|RAE|18|RAE SYSTEMS INC|1.20
20090807|750917106|RMBS|225|RAMBUS INC (DE)|16.03
20090807|751028101|RAH|66|RALCORP HOLDINGS INC. (NEW)|63.40
20090807|751452202|RPT|250|RAMCO-GERSHENSON PROP TR MD|10.05
20090807|75188R106|RNCH|4477|Rancher Energy Corp. Common St|0.04
20090807|752344309|GOLD|2087|RANDGOLD RES LTD|61.22
20090807|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090807|75382A107|RPTN|552|RAPTOR NETWORKS TECHNOLOGY INC|0.29
20090807|754055101|RZ|13088|RASER TECHNOLOGIES INC|2.12
20090807|754730109|RJF|381|RAYMOND JAMES FINANCIAL INC|21.92
20090807|754907103|RYN|26|RAYONIER INC (REIT)|41.01
20090807|755111119|RTNWS|700|RAYTHEON COMPANY WTS EXP 6/16/|10.09
20090807|755111507|RTN|73|RAYTHEON CO. (NEW)|46.56
20090807|75524B104|ROLL|1000|RBC BEARINGS INC|22.60
20090807|755408200|RDIB|96|READING INTL CL B|6.30
20090807|755835204|RLAB|54999|Real American Brands Inc New C|.
20090807|75605L104|RNWK|13|REALNETWORKS INC|2.91
20090807|756096103|RTYFZ|57728|REALTY FIN CORP COM STK (MD)|0.04
20090807|756109104|O|8607|REALTY INCOME CORP|25.36
20090807|756109609|OPRD|63|REALTY INCOME CORP PFD SER D 7|23.80
20090807|756255105|RBGPY|558|Reckitt Benckiser Group Plc, S|9.16
20090807|756568101|RDEIY|769|RED ELECTRICA CORPORATION SA U|9.37
20090807|756577102|RHT|1112|RED HAT INC|21.93
20090807|75670L104|RLHPRA|196|RED LION HOTELS CAPITAL TRUST |19.00
20090807|756764106|RLH|96|RED LION HOTELS CORPORATION CO|5.15
20090807|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090807|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|14.92
20090807|757736103|RPBC|28373|Redpoint Bio Corporation Commo|0.24
20090807|758075402|RWT|7093|REDWOOD TST INC|17.79
20090807|758204200|ENL|3200|REED ELSEVIER NV ADS NEW (EA R|21.49
20090807|758338107|REED|1528|REEDS, INC. COM STK|2.20
20090807|75845J208|RGYH|356|RENEGY HOLDINGS INC (NEW)|1.90
20090807|75845Y106|RLTR|2000|REELTIME RENTALS INC|.
20090807|758750103|RBC|65|REGAL BELOIT CORPORATION|48.28
20090807|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090807|758765101|RGEYF|50270|Regal Energy Ltd Common Shares|0.74
20090807|758849103|REG|4215|REGENCY CENTERS CORP|33.47
20090807|758849301|REGPRC|67|REGENCY CENTERS CORP 7.45% SER|21.12
20090807|758849509|REGPRD|90|REGENCY CENTERS CP 7.25% SERIE|20.57
20090807|75886X108|RGN|544|REGENERX BIOPHARMACEUTICALS|0.59
20090807|758865109|RGCI|4516|REGENT COMMUNICATIONS INC|0.33
20090807|758916100|REGRF|1200|REG TECHS INC (F)|0.23
20090807|758932107|RGS|220921|REGIS CORP-MN-|14.05
20090807|758943104|RGUS|397|REGI US INC|0.28
20090807|7591EP100|RF|1160|REGIONS FINANCIAL CORP (NEW)|4.60
20090807|759351604|RGA|69|REINSURANCE GROUP OF AMERICA, |41.97
20090807|75936P105|REIS|2|REIS, INC|4.81
20090807|759509102|RS|1000|RELIANCE STEEL & ALUMINUM CO|34.22
20090807|75952R100|RELV|600|RELIV INTL INC|3.19
20090807|759525108|RWC|29|RELM WIRELESS CORP (NV)|1.85
20090807|759543200|REMC|1|REMEC, INC.|0.78
20090807|75961Q101|RMDX|297185|REMOTEMDX INC|0.15
20090807|75968L105|RLRN|56|RENAISSANCE LEARNING INC|9.43
20090807|75970E107|RNST|199|RENASANT CORPORATAION|15.32
20090807|75971T103|SOL|108147|RENESOLA LTD SPONSORED ADS (VG|5.66
20090807|75971W205|RNWB|77|Renewable Corporation (The) Ne|0.10
20090807|76009N100|RCII|31924|RENT-A-CENTER INC|21.08
20090807|760174102|RENT|200|RENTRAK CORP|16.70
20090807|76026T205|REP|96|REPSOL YPF SA ADS(RP 1 CAP SH)|22.96
20090807|76028H100|RPRX|127|REPROS THERAPEUTICS INC COM ST|1.27
20090807|760281204|RBCAA|25|REPUBLIC BANCORP INC CL A|24.00
20090807|760960203|MJXFF|215|Majescor Resources Inc Ordinar|0.22
20090807|760975102|RIMM|15725|RESEARCH IN MOTION LTD|77.28
20090807|761102102|RSRV|3|RESERVE PETE CO|225.00
20090807|761125103|RSERF|21400|Reservoir Cap Corp Common shar|0.60
20090807|76120W302|RSO|897|RESOURCE CAPITAL CORP|3.80
20090807|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |1.41
20090807|761232305|ROIX|500|RESPONSE ONCOLOGY INC|.
20090807|76127U101|RTH|709|RETAIL HOLDRS TRUST (HOLDRS) 1|83.03
20090807|761396100|RWL|2107|REVENUESHARES LARGE CAP FUND E|18.34
20090807|761396209|RWK|42558|REVENUESHARES MID CAP FUND ETF|21.04
20090807|761396308|RWJ|14259|REVENUESHARES SMALL CAP FUND E|23.02
20090807|761396506|RWW|435|REVENUESHARES FINANCIAL SECTOR|26.20
20090807|761396605|RTR|1599|REVENUESHARES ADR FUND|33.78
20090807|761396704|RWV|3390|REVENUESHARES NAVALLIER OVERAL|28.51
20090807|761525609|REV|1019|REVLON INC CL A COMMON|5.76
20090807|761557206|DINE|69|REWARDS NETWORK INC COM STK|12.68
20090807|761713106|RAI|2498|REYNOLDS AMERICAN INC (HOLDING|43.68
20090807|762397206|RHAYY|202|RHODIA ADS (RP 1 COM ) NEW|11.48
20090807|765641303|RICK|1108|RICK'S CABARET INT'L INC|8.00
20090807|765658307|RICOY|469|RICOH LTD (NEW) ADR|66.40
20090807|76657R106|RNOW|85|RIGHTNOW TECHNOLOGIES, INC|12.32
20090807|766883102|RINO|38483|RINO International Corporation|17.19
20090807|767204100|RTP|58038|RIO TINTO PLC ADS (4 ORD SHS) |166.68
20090807|767271109|RVEP|1100|RIO VISTA ENERGY PARTNERS L.P.|0.48
20090807|767744105|RBA|23810|RITCHIE BROS.AUCTIONEERS INC|24.82
20090807|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.13
20090807|768573107|RVBD|30|RIVERBED TECHNOLOGY, INC COM|19.99
20090807|76881W103|RRRO|1783|RIVERRUN RESOURCES, INC. COMMO|0.14
20090807|769667106|BDF|2911|RIVUS BOND FUND COM|15.71
20090807|76970B101|RAP|600|RMR ASIA PACIFIC REAL ESTATE F|17.75
20090807|769900101|RPI|89|ROBERTS REALTY INVESTORS INC|0.87
20090807|770323103|RHI|219|ROBERT HALF INTERNATIONAL INC |25.81
20090807|772739207|RKT|117|ROCK-TENN COMPANY CL-A|45.73
20090807|774341101|COL|107|ROCKWELL COLLINS, INC.|44.09
20090807|774374102|RMTI|405|ROCKWELL MEDICAL TECHNOLGS INC|8.48
20090807|774515100|RCKY|129|ROCKY BRANDS INC COM STK|4.20
20090807|77487R100|RODM|1411|RODMAN & RENSHAW CAPITAL GROUP|1.66
20090807|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090807|775109200|RCI|259|ROGERS COMMUNICATIONS INC CL-B|26.59
20090807|775711104|ROL|198|ROLLINS INC|18.37
20090807|775781206|RYCEY|68372|ROLLS ROYCE GROUP PLC SPONS AD|35.63
20090807|77587P103|ROME|6|ROME BANCORP, INC. NEW|8.69
20090807|775903206|RTRAF|275|ROMARCO MINERALS INC NEW|0.91
20090807|776382202|RMLX|34852|ROOMLINX INC|0.03
20090807|776696106|ROP|2068|ROPER INDUSTRIES INC.|46.72
20090807|777780107|RST|8534|ROSETTA STONE INC COM STK (DE)|29.67
20090807|778296103|ROST|277|ROSS STORES INC|43.97
20090807|778529107|ROS|7606|ROSTELECOM OPEN JNT STK CO|31.21
20090807|778791202|RTBC|267|ROTOBLOCK CORPORATION NEW COMM|2.65
20090807|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090807|779376102|ROVI|13836|ROVI CORPORATION COM STK (DE) |25.95
20090807|779382100|RDC|102|ROWAN COMPANIES INC|20.60
20090807|78004V301|RSANY|192|Royal & Sun Alliance Insurance|10.65
20090807|780081105|RBPAA|186|ROYAL BANCSHARES OF PENNS CL-A|1.91
20090807|780087102|RY|85036|ROYAL BANK OF CANADA|46.86
20090807|780097689|RBS|5777|ROYAL BK SCOTLAND GROUP PLC AD|18.29
20090807|780097713|RBSPRT|926|ROYAL BANK OF SCOTLAND GRP PLS|16.50
20090807|780097739|RBSPRS|598|ROYAL BANK OF SCOTLAND GRP PLC|14.45
20090807|780097747|RBSPRR|400|Royal Bank of Scotland Group P|13.63
20090807|780097754|RBSPRQ|289|ROYAL BANK OF SCOTLAND GP PLC |15.15
20090807|780097762|RBSPRP|211|Royal Bank of Scotland Group P|13.91
20090807|780097770|RBSPRN|1019|ROYAL BK SCOTLAND GROUP PLC AD|13.94
20090807|780097796|RBSPRM|1000|ROYAL BK SCOTLAND PLC SPONS AD|14.05
20090807|780097804|RBSPRF|9598|ROYAL BK OF SCOTLAND GP ADS F |18.10
20090807|780097879|RBSPRH|1400|ROYAL BK SCOTLAND PLC ADS - H |16.56
20090807|780249108|RDSMY|3679|ROYAL DSM NV SPONSORED ADR (NE|8.41
20090807|780259206|RDSA|2098|ROYAL DUTCH SHELL PLC SPON ADR|51.91
20090807|780287108|RGLD|1000|ROYAL GOLD INC|42.36
20090807|78033P101|RYMM|5148|Royal Mines & Minerals Corp. C|0.18
20090807|780666103|RYQG|11|ROYAL QUANTUM GROUP INC|0.04
20090807|78074G200|ROYL|65|ROYALE ENERGY INC|2.13
20090807|78080N108|FUND|1001|ROYCE FOCUS TRUST INC|5.58
20090807|780910105|RVT|859|ROYCE VALUE TRUST INC.|9.56
20090807|780910402|RVTPRB|54|ROYCE VALUE TR INC PFD STK|23.85
20090807|780915104|RMT|2411|ROYCE MICRO-CAP TRUST INC|6.64
20090807|780919106|RYSMF|11286|ROYAL STANDARD MIN INC (F)|0.06
20090807|78112T107|RBCN|26|RUBICON TECHNOLOGY INC COM STK|10.85
20090807|78116B102|RUBO|900|RUBIO'S RESTAURANTS INC|6.24
20090807|781182100|RT|307|RUBY TUESDAY INC (GA)|7.20
20090807|781490107|RFHB|99|RUMSON-FAIR HAVEN BANK & TR CO|5.25
20090807|781748108|RURL|1000|RURAL/METRO CORP|4.09
20090807|78176P108|RBNF|104|RURBAN FINL CORP|7.25
20090807|783513104|RYAAY|726|RYANAIR HOLDINGS PLC SPNS ADR |28.89
20090807|783549108|R|18|RYDER SYSTEM INC|36.51
20090807|78355W106|RSP|178|RYDEX S & P EQUAL WEIGHT ETF|34.32
20090807|78355W205|XLG|3|RYDEX RUSSELL TOP 50 ETF|75.94
20090807|78355W304|RPV|344|RYDEX ETF TR RYDEX S&P 500 PUR|19.77
20090807|78355W403|RPG|2738|RYDEX ETF TR RYDEX S&P 500 PUR|28.81
20090807|78355W502|RFV|11454|RYDEX ETF TR RYDEX S&P MIDCAP |23.73
20090807|78355W601|RFG|1000|RYDEX ETF TR RYDEX S&P MIDCAP |49.34
20090807|78355W627|RHM|46|RYDEX 2X S&P SELECT SECTOR HEA|51.66
20090807|78355W643|RTG|158|RYDEX 2X S&P TECHNOLOGY ETF|39.39
20090807|78355W650|RFN|120|RYDEX INVERSE 2X S&P FINANCIAL|6.95
20090807|78355W676|REC|153|RYDEX INVERSE 2X S&P ENERGY ET|7.43
20090807|78355W700|RZV|39121|RYDEX ETF TR RYDEX S&P SMALLCA|30.22
20090807|78355W759|RMM|291|RYDEX 2X S&P MIDCAP 400 ETF|29.63
20090807|78355W783|RSU|7050|RYDEX 2X|26.20
20090807|78355W791|RYU|9|S&P EQUAL WEIGH UTILITIES RYDE|42.95
20090807|78355W809|RZG|43161|RYDEX ETF TR RYDEX S&P SMALLCA|33.11
20090807|78355W817|RYT|1487|S&P EQUAL WEIGHT TECHNOLOGY RY|37.70
20090807|78355W825|RTM|13028|S&P EQUAL WEIGHT MATERIALS RYD|46.31
20090807|78355W833|RGI|1|S&P EQUAL WEIGHT INDUSTRIAL RY|38.27
20090807|78355W841|RYH|4882|S&P EQUAL WEIGHT HEALTH CARE R|48.07
20090807|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|20.98
20090807|78355W866|RYE|89|S&P EQUAL WEIGH ENERGY RYDEX E|42.93
20090807|78355W882|RCD|6160|S&P EQUAL WEIGHT CONSUMER DISC|30.99
20090807|783764103|RYL|7323|RYLAND GROUP INC|22.33
20090807|78381P109|BEP|48|S&P 500 COVERED CALL FUND INC |11.30
20090807|78381R105|GRE|108|S & P 500 GEARED FUND INC|11.43
20090807|783859101|STBA|9609|S & T BANCORP INC|15.37
20090807|78388J106|SBAC|737|SBA COMMUNICATIONS CORP|25.38
20090807|78401V102|SCBT|402|SCBT FINANCIAL CORPORATION|25.75
20090807|78403A106|SCOXQ|2000|SCO GROUP INC (THE)|0.11
20090807|784117103|SEIC|603|SEI INVESTMENTS CO|18.80
20090807|784179202|SGDH|429|SGD Holdings, Ltd. Common Stoc|0.18
20090807|784375404|SKFRY|27|SKF AB ADR|14.82
20090807|78440P108|SKM|297|SK TELECOM CO LTD ADS(RP1/9ORD|16.39
20090807|78440X101|SLG|12736|SL GREEN REALTY CORP|30.77
20090807|78440X408|SLGPRD|77|SL GREEN REALTY CORP 7.875% SE|19.50
20090807|78442P304|JSM|1332|SLM CORP SR NT 12/15/2043|14.96
20090807|78442P403|OSM|1700|SLM CORP CPI LINKED NT FLTG RA|12.50
20090807|78442P502|SLMPRB|1000|SLM CORPORATION PFD SER B|30.45
20090807|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|12.21
20090807|78442P700|SLMVP|18|SLM CORPORATION PFD MAND CONV |520.25
20090807|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090807|78461L200|SNMN|4082|SNM GLOBAL HOLDINGS COM STK|.
20090807|78461U101|SORL|173|SORL AUTO PARTS INC|4.33
20090807|78462B102|SNSFF|1400|SNS Silver Corp Ordinary Share|0.10
20090807|78462F103|SPY|285095|SPDR TR UNIT SER-1|99.89
20090807|78463B101|SONE|14098|SI CORPORATION|6.80
20090807|78463V107|GLD|171|SPDR GOLD TR, SPDR GOLD SHS|94.60
20090807|78463X103|FEU|42|SPDR DJ STOXX 50 ETF|32.84
20090807|78463X202|FEZ|16841|SPDR DJ EURO STOXX 50 ETF|37.52
20090807|78463X301|GMF|1057|SPDR INDEX SHS FUND SPDR S&P E|66.50
20090807|78463X608|GUR|112302|SDPR SER TR SPDR S&P EUROPEAN |35.98
20090807|78463X632|IPU|290|SPDR S&P INTERNATIONAL UTILITI|20.78
20090807|78463X640|IST|5139|SPDR S&P INTERNATIONAL TELECOM|22.37
20090807|78463X657|IPK|682|SPDR S&P INTERNATIONAL TECHNOL|22.76
20090807|78463X673|IPN|41|SPDR S&P INTERNATIONAL INDUSTR|21.36
20090807|78463X699|IPF|600|SPDR|20.05
20090807|78463X707|GML|8398|SPDR SER TR SPDR S&P MID LATIN|63.48
20090807|78463X715|IPW|423|SPDR S&P INTERNATIONAL ENERGY |23.83
20090807|78463X723|IPS|456|SPDR S&P INTERNATIONAL CONSUME|24.76
20090807|78463X731|IPD|360|SPDR|23.44
20090807|78463X749|RWO|242|SPDR DOW JONES GLOBAL REAL EST|28.63
20090807|78463X756|EWX|96293|SPDR S&P EMERGING MARKETS SMAL|41.36
20090807|78463X772|DWX|49345|SPDR INDEX SHS FDS S&P INTL DI|47.69
20090807|78463X798|BIK|64|SPDR S&P BRIC 40 ETF|21.89
20090807|78463X822|JSC|3491|SPDR SER TR SPDR RUSSELL/NOMUR|39.04
20090807|78463X848|CWI|19745|SPDR SER TR SPDR MSCI ACWI EX |28.40
20090807|78463X855|GII|454|SPDR SER TR SPDR FTSE/MACQUARI|39.10
20090807|78463X863|RWX|127|SPDR DOW JONES INTERNATIONAL R|32.75
20090807|78463X871|GWX|8597|SPDR INDEX SHS FD SPDR S&P INT|23.33
20090807|784635104|SPW|295|SPX CORPORATION|55.53
20090807|78464A102|MTK|16364|SPDR MORGAN STANLEY TECHNOLOGY|49.26
20090807|78464A334|BWZ|1260|SPDR BARCLAYS SHORT TERM INTER|35.93
20090807|78464A359|CWB|15|SPDR BARCLAYS CONVERTIBLE BOND|34.31
20090807|78464A367|LWC|4755|SPDR BARCLAYS CAPITAL LONG TER|35.53
20090807|78464A375|ITR|1293|SPDR BARCLAYS CAP INTERMEDIATE|31.51
20090807|78464A383|MBG|564|SPDR BARCLAYS MORTGAGE BACKED |26.27
20090807|78464A409|ELG|647|SPDR DOW JONES LARGE CAP GROWT|42.97
20090807|78464A417|JNK|301|SPDR BARCLAYS CAP HIGH YIELD B|36.32
20090807|78464A425|SHM|126308|SPDR BARCLAYS SHORT TERM MUN B|23.95
20090807|78464A433|INY|623|SPDR BARCLAYS CAP NY MUN BD ET|21.98
20090807|78464A441|CXA|430|SPDR BARCLAYS CAP CALIF MUN BD|21.76
20090807|78464A458|TFI|72|SPDR BARCLAYS CAP MUN BD ETF|22.25
20090807|78464A490|WIP|14205|SPDR SER TR DB INTL GOVT INFLA|54.34
20090807|78464A508|ELV|46|SPDR DOW JONES LARGE CAP VALUE|52.76
20090807|78464A516|BWX|8842|SPDR BARCLAYS CAP INTL TREAS B|56.20
20090807|78464A607|RWR|8935|SPDR DOW JONES REIT ETF|41.65
20090807|78464A649|LAG|416|SPDRS BARCLAYS CAP AGGREGATE B|54.78
20090807|78464A680|BIL|6|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20090807|78464A698|KRE|132912|SPDR KBW REGIONAL BANKING ETF |21.82
20090807|78464A706|DGT|1|SPDR DJ WILSHIRE REIT ETF|51.49
20090807|78464A714|XRT|1881|SPDR SERIES TR SPDR S&P RETAIL|31.16
20090807|78464A722|XPH|4911|SPDR SER TR SPDR S&P PHARMACEU|30.96
20090807|78464A730|XOP|38258|SPDR SER TR OIL & GAS EXPLORAT|35.18
20090807|78464A748|XES|7028|SPDR SER TR SPDR S&P OIL & GAS|24.08
20090807|78464A755|XME|24289|SPDR SER TR SPDR S&P METALS & |41.62
20090807|78464A763|SDY|77813|SPDR SERIES TR SPDR S&P DIVIDE|41.83
20090807|78464A771|KCE|134|SPDR KBW CAPITAL MARKETS ETF|36.47
20090807|78464A789|KIE|59515|SPDR KBW INSURANCE ETF|32.11
20090807|78464A797|KBE|164354|SPDR KBW BANK ETF|21.77
20090807|78464A805|TMW|129|SPDR DOW JONES TOTAL MARKET ET|73.35
20090807|78464A847|EMM|88|SPDR DOW JONES MID CAP ETF|41.24
20090807|78464A862|XSD|40|SPDR TR SER SPDR S&P SEMICONDU|37.79
20090807|78464A870|XBI|500|SPDR SER TR SPDR S&P BIOTECH E|53.50
20090807|78464R105|SRX|62|SRA INTERNATIONAL INC CL-A|19.59
20090807|78470A104|DSP|3842|SP ACQUISITION HOLDINGS INC CO|9.74
20090807|78470A112|DSPWS|37028|SP ACQUISITION HOLDINGS INC (D|0.34
20090807|78470A203|DSPU|800|SP ACQUISITION HOLDINGS, INC. |10.01
20090807|784774101|STEC|226|STEC INC COM STK|29.79
20090807|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090807|78478P202|GJE|65|SYNTHETIC FIXED-INCM SEC INC 5|21.84
20090807|78478P889|GJP|75|SYNTHETIC FXD INCOME SEC, INC.|18.43
20090807|78478U201|GJX|740|STRATS (SM) CALLABLE CTFS 7% S|24.12
20090807|784786204|GJW|342|Strats Tr For Ambac Finl Group|4.95
20090807|784788200|GJD|62|SYNTHETIC FIXED-INCM SEC INC 6|13.75
20090807|78486Q101|SIVB|1146|SVB FINANCIAL GROUP|37.66
20090807|784932600|SABA|14|SABA SOFTWARE INC|3.71
20090807|784933103|SGRP|22|SPAR GROUP INC|0.38
20090807|78503N107|SWS|1000|SWS GROUP INC|13.99
20090807|78505P100|SXCI|6226|SXC HEALTH SOLUTIONS CORP COM |37.53
20090807|785059205|SYBTP|1141|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090807|785060104|SYBT|9|S.Y. BANCORP,INC|24.38
20090807|785688102|SBR|241|SABINE ROYALTY TR UT BI|38.89
20090807|785713108|SBLRF|6000|SABLE RESOURCES LTD|0.14
20090807|786326108|SDA|2832|SADIA S.A. ADS (REPTG 3 PFD SH|8.75
20090807|786449108|SFE|3925|SAFEGUARD SCIENTIFICS INC|1.85
20090807|78648B109|ABI|850|SAFETY FIRST TR SER 09-2 GTD P|9.51
20090807|78648T100|SAFT|422|SAFETY INS GROUP INC|32.39
20090807|786514208|SWY|129|SAFEWAY INC|18.62
20090807|786598300|SGA|400|SAGA COMMUNICATIONS, INC|8.78
20090807|78663T100|SGGDF|18210|SAGE GOLD INC (CANADA)|0.06
20090807|790148100|JOE|35807|ST.JOE COMPANY(THE)|32.13
20090807|790849103|STJ|746|ST. JUDE MEDICAL INC.|37.79
20090807|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090807|79377W108|SKS|648|SAKS INCORPORATED|5.32
20090807|79466L302|CRM|34|SALESFORCE.COM INC|45.37
20090807|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|24.00
20090807|795912104|SMXMF|600|SAMEX MINNING CORP (F)|0.11
20090807|798241105|SJT|59|SAN JUAN BASIN ROYALTY TR|14.01
20090807|79970T106|SRRY|2701|Sancon Resources Recovery, Inc|0.33
20090807|80004C101|SNDK|2293|SANDISK CORP|17.68
20090807|80007P307|SD|211|SANDRIDGE ENERGY, INC.|9.62
20090807|800363103|SASR|124|SANDY SPRING BANCORP INC|16.68
20090807|800677106|SGMO|9652|SANGAMO BIOSCIENCES INC|5.69
20090807|800907107|SANM|1018|SANMINA-SCI CORP|0.73
20090807|80105N105|SNY|13036|SANOFI-AVENTIS ADR|33.13
20090807|80201E108|SFEG|1360|Santa Fe Gold Corporation Comm|1.04
20090807|802809103|SBP|175|SANTANDER BANCORP(HLDG CO)|6.39
20090807|80281R300|STDPRI|32|SANTANDER FIN PFD SA UNIPERSON|22.40
20090807|80281R805|STDPRC|3|SANTANDER FIN PFD S A UNIPERSO|21.87
20090807|80281R888|STDPRB|7455|SANTANDER FIN PREF SA UNIPERSO|15.74
20090807|802817304|SNTS|934|SANTARUS INC|3.14
20090807|803021609|STOSY|25|SANTOS LTD ADR|49.24
20090807|803038306|SANYY|192|SANYO ELECTRIC LTD ADR NEW|11.20
20090807|803054204|SAP|913|SAP AG ADS (EA REPSTG 1 COM SH|47.50
20090807|80306T109|FYR|2514|SAPPHIRE INDUSTRIALS CORP COM |9.83
20090807|803069202|SPP|273|SAPPI LTD ADS(RP 1 0RD SH)|3.50
20090807|803521103|SROEQ|4335|SARATOGA RESOURCES INC|1.08
20090807|803720101|SRSR|220767|Sarissa Resources Inc. Common |0.07
20090807|803866300|SSL|400|SASOL LTD SPONSORED ADR|35.85
20090807|803893106|SATC|1473|SATCON TECHNOLOGY CORP|1.92
20090807|804085207|DKL|1538|SATURNS FORD MOTOR CO 2003-5 8|16.60
20090807|80409R109|MJH|174|MSDW STRUCTURED ASSET CP SATUR|20.88
20090807|80409T204|MJF|300|MSDW STRUCTRED SATURNS 9.25% U|25.66
20090807|804098101|SAY|8039|SATYAM COMPUTER SERVICES LTD A|5.59
20090807|80410A202|MJT|106|MSDW STRUCTURED ASSET CP SATUR|24.80
20090807|80410C208|MJV|188|MSDW STRUTED SATURNS 2002--4 C|24.57
20090807|80410V206|DKF|248|MS STRUCTURED ASSET CORP SATUR|25.30
20090807|80410Y200|DKC|262|MSDW STRED ASSET SER 2002 6% C|21.50
20090807|804103208|DKK|28|SATURNS MS STRUCTURE ASSET CRP|22.15
20090807|804105203|MKS|400|MSDW STRED ASSET SATURNS SR 20|8.60
20090807|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|21.50
20090807|80411D106|DKP|1643|SATURNS GOLDMAN SACHS GRP INC |21.08
20090807|80411U207|HJG|1652|SATURNS GOLDMAN SACHS GRP INC |20.39
20090807|80411Y209|HJJ|3679|MS STRKD AST CORP SATURN SACHS|21.75
20090807|804110203|DKX|123|SATURNS DAIMLER CHRY 2003-12 C|19.31
20090807|804115202|DKR|94|MS STRUCTURED ASSET CORP SATUR|20.03
20090807|80412E202|HJV|135|SATURNS J.C. PENNEY CO INC DEB|19.04
20090807|80517Q100|SVNT|419773|SAVIENT PHARMACEUTICALS INC|12.20
20090807|80534P200|SNVP|3475|Savoy Energy Corporation Commo|0.42
20090807|805423308|SVVS|965|SAVVIS INC NEW|15.26
20090807|80589M102|SCG|1998|SCANA CORPORATION (NEW)|33.84
20090807|806373106|SGK|199|SCHAWK INC CL-A|7.66
20090807|806407102|HSIC|282|SCHEIN (HENRY) INC|50.23
20090807|806605101|SGP|454|SCHERING PLOUGH CORP|26.05
20090807|806832101|BUNZQ|3173|SCHLOTZSKYS INC|.
20090807|806857108|SLB|170|SCHLUMBERGER LTD|53.70
20090807|806882106|SCHN|700|SCHNITZER STEEL INDS INC CL-A |54.81
20090807|807066105|SCHL|1|SCHOLASTIC CORP|23.77
20090807|808513105|SCHW|1519|SCHWAB CHARLES CORP|18.48
20090807|808541106|SWM|30|SCHWEITZER-MAUDUIT INT'L INC|40.00
20090807|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090807|80874P109|SGMS|172|SCIENTIFIC GAMES CORPORATION|18.06
20090807|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|1.71
20090807|80917W202|SCRH|806|SCORES HOLDING COMPANY INC (UT|0.03
20090807|811065101|SNI|200|SCRIPPS NETWORKS INTERACTIVE I|33.06
20090807|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090807|811656107|SBX|241|SEABRIGHT INSURANCE HOLDINGS, |9.57
20090807|811733104|SFRX|71201|SEAFARER EXPLORATION CORP. COM|0.04
20090807|811916105|SA|26249|SEABRIDGE GOLD INC|30.37
20090807|81211K100|SEE|572|SEALED AIR CORP(NEW)|18.48
20090807|81213Y108|SLIF|3975|SEALIFE CORP|0.02
20090807|812139301|ZZ|253|SEALY CORPORATION COM|2.34
20090807|812224202|SRCH|36300|SEARCHLIGHT MINERALS CORP NEW |2.45
20090807|81234D109|SEARF|173272|SEARS CANADA INC (F)|18.89
20090807|812350106|SHLD|12201|SEARS HOLDINGS|73.33
20090807|812578102|SGEN|667|SEATTLE GENETICS INC|11.89
20090807|812815306|SWVL|2|Seaway Valley Capital Corporat|.
20090807|813107109|SECVY|929|Seche Environnement SA Unspons|13.92
20090807|813113206|SOMLY|766|SECOM LTD ADR|86.64
20090807|81369Y100|XLB|30775|SELECT SECTOR SPDR FD-MATERIAL|30.03
20090807|81369Y209|XLV|4126|SELECT SECTOR SPDR FUND-HEALTH|27.51
20090807|81369Y308|XLP|3238|CONSUMER STAPLES SECTOR SPDR|24.18
20090807|81369Y407|XLY|121021|SELECT SECTOR SPDR-CONSUMER DI|25.66
20090807|81369Y506|XLE|2563|ENERGY SECTOR SPDR|50.91
20090807|81369Y605|XLF|469898|FINANCIAL SECTOR SPDR|13.97
20090807|81369Y704|XLI|3165|INDUSTRIAL SECTOR SPDR|24.48
20090807|81369Y803|XLK|87612|TECHNOLOGY SECTOR SPDR|19.59
20090807|81369Y886|XLU|1021|UTILITIES SECTOR SPDR|28.65
20090807|81371J208|SECI|820|Sector 10, Inc. New Common Sto|0.14
20090807|81371U104|SCTC|10428|SECURE TECHNOLOGIES GROUP, INC|.
20090807|813714102|SDGL|36500|SECURED DIGITAL APPLICATIONS I|0.01
20090807|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090807|814047106|SBKCQ|1|SECURITY BANK CORP|0.03
20090807|814196101|SDEV|19602|Security Devices International|0.20
20090807|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090807|815794102|SGAMY|1638|SEGA SAMMY HLDGS INC SPONS ADR|3.19
20090807|81603X108|SEKEY|55|SEIKO EPSON CORP UNSPONSORED A|7.71
20090807|81616X103|SCSS|3332|SELECT COMFORT CORP|2.80
20090807|816300107|SIGI|480|SELECTIVE INSURANCE GROUP INC |16.30
20090807|81634A101|SLS|234|SLEIGMAN LASALLE INTERNATIONAL|6.71
20090807|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.54
20090807|81662W108|SGLP|500|SEMGROUP ENERGY PARTNERS LP CO|6.75
20090807|816636203|SMH|221910|SEMICONDUCTOR HOLDERS TR DEP R|24.73
20090807|816850101|SMTC|8|SEMTECH CORP|17.13
20090807|816851109|SRE|768|SEMPRA ENERGY|50.51
20090807|816922108|SEMFF|500|SEMAFO INC|2.14
20090807|817070501|SENEA|400|SENECA FOODS CORP CL-A|27.00
20090807|81721M109|SNH|759|SENIOR HOUSING PROPS TST SBI|21.10
20090807|81724Q107|SNMX|85|SENOMYX INC|3.79
20090807|817259104|SVMT|94|SensiVida Medical Technologies|0.15
20090807|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090807|817315104|SEPR|105|SEPRACOR INC|17.11
20090807|817337405|SQNM|37550|SEQUENOM INC NEW|6.08
20090807|817565104|SCI|1|SERVICE CORP INTL|7.42
20090807|817732100|SVT|100|SERVOTRONICS INCORPORATED|6.95
20090807|81811M100|SVBI|5|SEVERN BANCORP INC ANNAPOLIS M|3.29
20090807|81814P100|SVTRY|124|Severn Trent Plc Unsponsored A|15.69
20090807|818800104|SGSOY|107|SGS SA ADR (SWITZERLAND)|11.87
20090807|81941Q203|SNDA|29290|SHANDA INTERACTIVE ENTERTAINME|50.12
20090807|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090807|81943J108|SIELY|14|Shanghai Electric Group Co Ltd|10.37
20090807|81943M101|SGHIY|135|SHANGHAI INDUST HLDG ADR REPTN|51.61
20090807|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090807|820017101|SMED|4711|SHARPS COMPLIANCE CORP|9.22
20090807|82028K200|SJR|2220|SHAW COMMS INC CL B NON-VT PRT|17.47
20090807|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090807|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|18.09
20090807|82321P104|SKII|50873|Shengkai Innovations, Inc. Com|3.60
20090807|823213103|SDTH|37|ShengdaTech, Inc. Common Stock|5.34
20090807|823214101|SGTI|525|SHENGTAI PHARMACEUTICAL, INC. |1.16
20090807|824348106|SHW|24|SHERWIN-WILLIAMS CO|60.89
20090807|824543102|SHLO|525|SHILOH INDUSTRIES INC|5.02
20090807|824551105|SHECY|134|Shin-Etsu Chemical Co Ltd Unsp|53.95
20090807|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090807|824596100|SHG|887|SHINHAN FINL GRP CO LTD ADS(RE|69.49
20090807|824631105|SKLKY|142|SHINSEI BANK LTD TOKYO SPONS A|3.20
20090807|824841407|SSDOY|64|SHISEIDO CO LTD SPON ADR|16.72
20090807|824889109|SCVL|757|SHOE CARNIVAL INC (IN)|11.63
20090807|825107105|SHBI|1|SHORE BANCSHARES INC|18.08
20090807|825357106|SSPT|6256|SHOT SPIRITS CORP COM STK (NV)|0.02
20090807|826197501|SI|62|SIEMENS AKTIENGESELLSCHAFT ADS|82.81
20090807|82620P102|BSRR|300|SIERRA BANCORP|12.53
20090807|82631N104|SRAGF|53784|Sierra Geothermal Power Corp. |0.21
20090807|826400103|SRMC|50|SIERRA MONITOR CORP|1.83
20090807|82655M107|SIFY|2615|SIFY TECHNOLOGIES LTD ADS|2.37
20090807|826552101|SIAL|911|SIGMA - ALDRICH CORP|51.58
20090807|826565103|SIGM|33495|SIGMA DESIGNS INC|15.84
20090807|82661L101|SGMA|200|SIGMATRON INTL INC|2.25
20090807|82669G104|SBNY|279|SIGNATURE BANK|29.76
20090807|827056300|SGICQ|420|SILICON GRAPHICS, INC. COM STK|0.05
20090807|827084864|SPIL|1900|SILICONWARE PRECISON IND ADS|6.51
20090807|827476102|SIBM|3456|SILVER BUTTE MNG CO (IDAHO)|0.10
20090807|82823L106|SSRI|8242|SILVER STANDARD RES INC (F)|20.57
20090807|828336107|SLW|990|SILVER WHEATON CORP|9.88
20090807|828730200|SFNC|1431|SIMMONS FIRST NATL CRP CL-A|28.57
20090807|828806109|SPG|50808|SIMON PROPERTIES GROUP INC|62.90
20090807|829073105|SSD|667|SIMPSON MANUFACTURING CO INC|28.62
20090807|82929L109|SGF|33|SINGAPORE FUND INC|11.37
20090807|82929R304|SGAPY|130|Singapore Telecommunications L|22.50
20090807|82935B202|SNEN|355|SINOENERGY CORPORATION NEW COM|1.76
20090807|82935L101|SIHI|157597|SINOHUB, INC (DE)|3.50
20090807|82935M109|SHI|1991|SINOPEC SHANGHAI ADS (1OO CLH)|49.44
20090807|82935T104|SGAS|367243|Sino Gas International Holding|0.49
20090807|82935V109|SINO|240|SINO-GLOBAL SHIPPING AMERICA.L|3.45
20090807|82935Y103|SNBP|3834|SINOBIOPHARMA, INC (US)|0.36
20090807|82936G101|SCLX|40000|Sino Clean Energy Inc. Common |0.52
20090807|829400100|SINX|84168|SIONIX CORP|0.16
20090807|82966C103|SIRO|140|SIRONA DENTAL SYSTEMS INC COM |24.64
20090807|82967N108|SIRI|59031|SIRIUS XM RADIO INC COM STK (D|0.53
20090807|82967P103|SRUXY|400|SIRIUS EXPLORATION PLC, SPONSO|55.00
20090807|83001P109|SIXFQ|28690|SIX FLAGS INC|0.13
20090807|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.10
20090807|83056P103|SKREF|1000|SKEENA RES LTD (NEW)|0.04
20090807|830566105|SKX|487|SKECHERS USA INC|14.10
20090807|830695102|SKNY|25579|Skinny Nutritional Corp. Commo|0.10
20090807|830701108|SKNN|176000|Skins Inc. Common Stock|0.01
20090807|830703104|SKVI|43279|SKINVISIBLE INC|0.15
20090807|830798401|SKNS|879|SKOLNIKS INC|.
20090807|83088M102|SWKS|17|SKYWORKS SOLUTIONS INC|11.31
20090807|830884201|SKBI|522|SKYSTAR BIO-PHARMACEUTICAL COM|15.70
20090807|830928107|SKIL|1160|SKILLSOFT PLC ADR|8.28
20090807|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090807|83169V104|SMGY|4513|SMART ENERGY SOLUTIONS|0.01
20090807|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090807|83171G103|SPRO|6|SMARTPROS LTD COM STK|4.40
20090807|83172F104|HEAT|454|SmartHeat Inc. Common Stock|7.02
20090807|83175M205|SNN|6143|SMITH & NEPHEW PLC ADS(NEW)(RP|39.64
20090807|831865209|AOS|296|SMITH A O CORP|39.71
20090807|832055107|SMTQQ|500|SMITH TECHNOLOGY CORP|.
20090807|832154108|SMSI|255|SMITH MICRO SOFTWARE INC|11.25
20090807|832156103|SMID|1564|SMITH-MIDLAND CORP|1.55
20090807|832248108|SFD|118094|SMITHFIELD FOODS,INC|12.70
20090807|832449102|SMTB|100|SMITHTOWN BANCORP INC|11.96
20090807|832673107|SFIO|1500|Smokefree Innotec, Inc. Common|0.08
20090807|832696405|SJM|34|J.M. SMUCKER CO (NEW)|49.55
20090807|832727101|SSCCQ|4000|SMURFIT-STONE CONTAINER CORP|0.19
20090807|832727200|SSCJQ|500|SMURFIT-STONE CONT CP PFD CONV|3.50
20090807|833034101|SNA|252|SNAP ON INCORPORATED (HOLDING)|37.19
20090807|833570104|SOAP|165|SOAPSTONE NETWORKS INC COM STK|0.47
20090807|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.18
20090807|833626104|SMVI|2206|Social Media Ventures Inc Comm|0.22
20090807|833635105|SQM|8689|SOCIEDAD QUIMICA Y M CHILE ADS|36.13
20090807|83364L109|SCGLY|17|SOCIETE GENERALE FRANCE SP ADR|14.57
20090807|833792104|SDXAY|168|SODEXO AMERICAN DEPOSITARY SHS|55.03
20090807|83408W103|SOHU|1375|SOHU.COM INC|64.21
20090807|83409Q105|SORSF|1150|SOLA RESOURCE CORPORATION|0.04
20090807|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090807|83415P208|SLRW|254|SOLARBROOK WATER AND POWER COR|0.20
20090807|83415U108|SOLF|3230|SOLARFUN POWER HOLDINGS CO LTD|7.84
20090807|83416B109|SWI|2641|SOLARWINDS INC COM STK (DE)|18.90
20090807|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090807|83437C102|SLUP|593|SOLUCORP INDUSTRIES LTD|0.22
20090807|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090807|834376501|SOA|1007|SOLUTIA INC COMMON NEW|9.76
20090807|83438R108|SOLU|9377|SOLUTIONS GROUP, INC. COMMON S|0.03
20090807|83441Q105|SOBS|115|SOLVAY BK CORP SOLVAY NEW YORK|24.50
20090807|834437105|SVYSY|1|SOLVAY S A SPONS ADR|100.55
20090807|835438409|SNSTA|71|SONESTA INTL HOTELS CRP CL-A|7.50
20090807|83545G102|SAH|433|SONIC AUTOMOTIVE INC CL A|13.80
20090807|83545R108|SOFO|785|SONIC FOUNDRY INC|0.58
20090807|835470105|SNWL|35|SONICWALL INC|7.58
20090807|835699307|SNE|3200|SONY CORP ADR|28.28
20090807|835707100|SNYFY|17794|Sony Financial Holdings Inc Un|31.50
20090807|835898107|BID|1101|SOTHEBY'S COM|15.00
20090807|836091108|SDBT|994|SOUNDBITE COMMUNICATIONS, INC.|3.10
20090807|836144105|SOR|438|SOURCE CAPITAL INC|38.80
20090807|836144204|SORPR|1636|SOURCE CAPITAL $2.40PFD|31.55
20090807|836151209|SORCQ|27148898|SOURCE INTERLINK COS INC COM N|.
20090807|837841105|TSFG|2824|THE SOUTH FINANCIAL GROUP INC |1.84
20090807|840265102|SSHO|2005|South Shore Resources Inc. Com|0.21
20090807|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090807|841584105|SBFC|155|SOUTHEASTERN BANK FINANCIAL CO|13.75
20090807|842200107|SOACF|504|Southern Arc Minerals Inc Comm|0.39
20090807|842233108|SRNN|1|SOUTHERN BANC CO,INC.(THE)|9.00
20090807|842587107|SO|1268|SOUTHERN CO|31.31
20090807|84265V105|PCU|698|SOUTHERN COPPER CORPORATION CO|26.76
20090807|842873101|SFST|300|SOUTHERN FIRST BANCSHARES (SC)|7.65
20090807|844030106|SUG|200|SOUTHERN UNION CO|18.38
20090807|844030601|SUGPRC|5|SOUTHERN UN CO NEW DEPOSIT SH |24.42
20090807|844271106|SZBI|313|SOUTHFIRST BANCSHARES INC|5.50
20090807|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.10
20090807|84470P109|SBSI|555|SOUTHSIDE BANCSHARES INC|25.00
20090807|844767103|OKSB|4156|SOUTHWEST BANCORP INC (OKLA)|11.06
20090807|84480C205|OKSBP|2534|SOUTHWEST CAP TR II GTD TR PFD|25.49
20090807|844909101|SWTX|861|SOUTHWALL TECHNOLOGIES INC|1.05
20090807|84502A104|SGB|87|SOUTHWEST GEORGIA FINL CORP|6.75
20090807|845331107|SWWC|49|SOUTHWEST WATER CO|4.42
20090807|845467109|SWN|494|SOUTHWESTERN ENERGY CO (DELAWA|39.63
20090807|845905405|SOVPRC|71|SOVEREIGN BANCORP INC DEP SHS |22.76
20090807|84604V204|SOVPRB|398|SOVEREIGN CAP TR V CAP SECS|23.90
20090807|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090807|846330108|SNF|2650|SPAIN FUND INC|6.39
20090807|846396109|SPAN|4|SPAN AMER MEDICAL SYS INC|12.30
20090807|84649R101|SPSNQ|4794|SPANSION INC CL A|0.14
20090807|84650T103|SPBU|460192|Spare Backup, Inc. Common Stoc|0.22
20090807|84657R209|SRCO|1033|SPARTA COMMERCIAL SERVICES, IN|0.07
20090807|846819100|SPAR|9|SPARTAN MTRS INC|6.41
20090807|847220209|SEH|5|SPARTECH CORP|13.15
20090807|847235108|SPA|616|SPARTON CORP|3.10
20090807|847356102|SPHE|166000|SPEARHEAD LIMITED INC|0.03
20090807|84751T309|SUAI|100|SPECIALITY UNDERWRITERS' ALLIA|6.59
20090807|847560109|SE|950|SPECTRA ENERGY CORP COM|18.52
20090807|84760E301|SCIE|21679|SPECTRASCIENCE INC NEW|0.38
20090807|84762L105|SPCBQ|27|SPECTRUM BRANDS, INC.|0.04
20090807|84763A108|SPPI|10680|SPECTRUM PARMACEUTICALS INC|6.69
20090807|84763M102|SPGZ|4|Spectrum Group International I|2.59
20090807|84763Y106|SPXA|1400|SPECTRUMDNA INC COM STK|0.23
20090807|84844T100|SPKL|10137|Spicy Pickle Franchising, Inc.|0.19
20090807|848565107|SPIR|1189|SPIRE CORP|5.39
20090807|84863A107|SLNH|2420|SPLINTERNET HOLDINGS INC COM S|0.15
20090807|849109103|SPNG|5879491|Spongetech Delivery Systems, I|0.14
20090807|849163308|SPCHB|663|SPORT CHALET, INC. CLASS B|3.19
20090807|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP |0.15
20090807|85207D103|SCPZF|9526|SPROTT RESOURCE CORP ORD SHS (|2.92
20090807|85228F202|SBSW|800|St. Bernard Software, Inc. Com|0.20
20090807|85231M103|STJO|1000|ST. JOSEPH INC|0.75
20090807|85254C305|SSI|100|STAGE STORES INC|12.50
20090807|852685205|SIDG|1000|Stamford Industrial Group, Inc|0.80
20090807|852891100|SFG|838|STANCORP FINL GRP|36.02
20090807|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090807|853118107|SBGOY|126|STANDARD BANK GROUP, LTD. UNSP|22.81
20090807|853471100|SNDH|500|STANDARD HOLDINGS GROUP, LTD|0.04
20090807|853612109|SMAN|2795|STANDARD MANAGEMENT CORP|.
20090807|853626109|SMSC|959|STANDARD MICROSYSTEMS CORP|22.56
20090807|853666105|SMP|2|STANDARD MTR PRODS INC|10.38
20090807|85375C101|SPF|41|STANDARD PACIFIC CORP|3.69
20090807|853790103|STAN|72|STANDARD PKG CORP|16.23
20090807|853887107|SR|200|STANDARD REGISTER CO|3.44
20090807|854305208|STLY|86|STANLEY FURNITURE INC|11.00
20090807|855030102|SPLS|230|STAPLES INC|22.27
20090807|85511P107|STDL|300|STAR DOLPHIN INC|.
20090807|85512C105|SGU|165|STAR GAS PARTNERS L.P.|3.49
20090807|85519U108|SUVRF|270|Star Uranium Corp Ordinary Sha|0.04
20090807|855244109|SBUX|239813|STARBUCKS CORPORATION|18.30
20090807|85528N103|SRFDF|1244|STARFIELD RESOURCES INC|0.18
20090807|85528P108|STAR|13526|STARENT NETWORKS CORP COM STK |22.09
20090807|855668109|SCX|750|STARRETT L.S. CC CL A|9.21
20090807|855707105|STFC|92|STATE AUTO FINANCIAL CORP|17.02
20090807|85590A401|HOT|1814|STARWOOD HOTELS & RESORTS WORL|26.13
20090807|855906103|STHK|8567|STARTECH ENVIRONMENTAL CORP|0.54
20090807|857477103|STT|403|STATE STREET CORP|52.88
20090807|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090807|85771P102|STO|28672|STATOILHYDRO ASA ADS (1 ORD)|21.63
20090807|857873103|SNS|5759|THE STEAK N SHAKE CO.|9.97
20090807|858119100|STLD|3543|STEEL DYNAMICS INC|17.16
20090807|85815M107|SCLD|6517|STEELCLOUD INC|0.25
20090807|858375108|SMRT|2667|STEIN MART INC|11.15
20090807|858495104|LVB|419|STEINWAY MUSICAL INSTRUMENTS|10.98
20090807|858497100|STAX|10000|STELAX INDUSTRIES LTD|0.03
20090807|85857R105|STEM|38855|STEMCELLS INC|1.63
20090807|858907108|SBIB|411|STERLING BANCSHARES INC|7.97
20090807|858915101|SGURF|22300|STERLING RESOURCES LTD|1.58
20090807|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.46
20090807|85915Q206|SBIBN|30|STERLING BANCSHARES CAP TR III|23.00
20090807|85916J102|STXS|2031|STEREOTAXIS, INC|4.33
20090807|859319105|STSA|43000|STERLING FINL CORP (WA)|3.06
20090807|859410102|SRLMQ|1250|STERLING MNG CO|0.07
20090807|859737207|SLT|690|STERLITE INDUSTRIES (INDIA) LT|13.37
20090807|860326107|SSFN|462|STEWARDSHIP FINL CORP|10.25
20090807|860372101|STC|100|STEWART INFORMATION SVCS CORP |13.52
20090807|86074Q102|SWC|27732|STILLWATER MINING CO|6.66
20090807|861012102|STM|2197|STMICROELECTRONICS N.V.|7.86
20090807|861642106|SGY|16|STONE ENERGY CORP|11.39
20090807|86183P102|SRI|80|STONERIDGE INC|4.89
20090807|86210M106|SEOAY|18|STORA ENSO OYJ, ADS(RP 1 SR R)|6.36
20090807|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.25
20090807|862168101|SCUEF|4441|STORM CAT ENERGY CORPORATION|.
20090807|862685104|SSYS|4381|STRATASYS INC|14.14
20090807|86272T106|BEE|119|STRATEGIC HOTELS & RESORTS, IN|1.08
20090807|86272T304|BEEPRA|11261|STRATEGIC HOTELS & RESORTS, IN|5.23
20090807|86272T403|BEEPRB|207|STRATEGIC HOTELS & RESORTS, IN|5.25
20090807|86273M100|SMPP|206500|STRATEGIC MANAGEMENT & OPPORTU|.
20090807|862758109|SMDZF|1000|STRATEGIC METALS LTD|0.31
20090807|863095105|STCO|8807|StratoComm Corporation Common |0.10
20090807|863101101|SRNW|10000|Stratos Renewables Corporation|0.07
20090807|86311P206|GJG|297|SYNTHETIC FIXED-INCM SEC INC 6|19.56
20090807|86311R301|GJS|127|STRATS TR GOLDMAN SACKS GP SEC|12.84
20090807|863110201|GJB|902|STRATS TR BOEING SEC 2004-1 ST|23.30
20090807|863111100|STRT|215|STRATTEC SECURITY CORP|14.85
20090807|86312E200|GJO|74|STRATS TR FOR WAL MART STORES |16.58
20090807|863145108|STHG|2016589|Stratton Holdings Inc Common S|.
20090807|863167201|STRS|5|STRATUS PROPERTIES INC-NEW|5.55
20090807|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.06
20090807|863236105|STRA|193|STRAYER EDUCATION INC|215.07
20090807|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|24.69
20090807|863667101|SYK|86014|STRYKER CORP|40.21
20090807|863902102|STU|1|STUDENT LOAN CORP (THE)|45.41
20090807|864159108|RGR|53940|STURM RUGER & CO INC|11.26
20090807|864482104|SPH|68|SUBURBAN PROPANE PARTNERS L.P.|42.60
20090807|864596101|SFSF|296|SUCCESSFACTORS INC COM STK (DE|10.51
20090807|864691100|SZEVY|98|SUEZ ENVIRONNEMENT CO SA ADR R|9.35
20090807|864739107|SUBK|89|SUFFOLK BANCORP|28.76
20090807|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|7.11
20090807|865378103|SUF|47397|SULPHCO INC|1.55
20090807|865613103|SSUMY|380|SUMITOMO CORP SPONS ADR|10.32
20090807|86562M100|SMFJY|13310|SUMITOMO MITSUI FINL GROUP INC|4.21
20090807|865625206|STBUY|1255|SUMITOMO TR&BKG LTD SPONS ADR |5.46
20090807|86664A202|SAMB|583|SUN AMERICAN BANCORP COM STK|0.25
20090807|866674104|SUI|54|SUN COMMUNITIES INC|16.06
20090807|86676H302|SUHJY|3731|SUN HUNG KAI PPTY LTD SP ADR|14.74
20090807|866796105|SLF|5127|SUN LIFE FINANCIAL INC|30.90
20090807|866810203|JAVA|880|SUN MICROSYSTEMS INC COM (NEW)|9.14
20090807|86686U103|SNRV|34|SUN RIVER ENERGY INC COM STK|2.40
20090807|86687P202|SUNR|286834|Sun Sports and Entertainment N|.
20090807|86688V109|STZU|843|SUN TZU CORP COM STK (WA)|0.08
20090807|866908205|SHGKY|350|SUN HUNG KAI & CO LTD ADR|3.99
20090807|867224107|SU|327124|SUNCOR ENERGY INC (NEW)|33.70
20090807|86732G207|SNEY|11500|Sunergy, Inc. New Common Stock|0.25
20090807|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090807|86764L108|SXL|2512|SUNOCO LOGISTICS PARTNERS L.P.|56.75
20090807|86764P109|SUN|72|SUNOCO,INC|25.60
20090807|867652109|SPWRA|38597|SUNPOWER CORPORATION CL A|30.44
20090807|867652307|SPWRB|189|SUNPOWER CORP CL B COM STK|25.19
20090807|86768K106|SRZ|55418|SUNRISE SENIOR LIVING, INC. CO|1.73
20090807|86769Y105|SRTI|500|SUNRISE TELCOM INC|0.87
20090807|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090807|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.21
20090807|867877102|SUWN|3991|SUNWIN INTERNATIONAL NEUTRACEU|0.18
20090807|867885105|STIPRZ|3986|SUNTRUST CAP IX 7.875% TR PFD |22.20
20090807|867892101|SHO|4064|SUNSTONE HOTEL INVESTORS INC|5.91
20090807|867914103|STI|52429|SUNTRUST BANKS INC|20.88
20090807|867914509|STIPRA|3156|SUNTRUST BANKS INC DEP SHS REP|17.99
20090807|867931305|SCON|7955|SUPERCONDUCTOR TECHS INC|3.28
20090807|86800C104|STP|162756|SUNTECH POWER HOLDINGS CO., LT|18.29
20090807|86802H101|SNRR|25668|SUPER NOVA RESOURCES INC|0.13
20090807|86804U100|SPCK|3399|SUPERCLICK INC|0.11
20090807|86806M205|SUPR|1495|SUPERIOR BANCORP COM STK NEW|2.89
20090807|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090807|868301102|SLAT|14853|Superlattice Power, Inc. Commo|0.75
20090807|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|18.40
20090807|868536103|SVU|1806|SUPERVALU INC|15.18
20090807|868607102|STS|100|SUPREME INDS INC CL-A|2.47
20090807|868656109|SUGYF|233|Sure Energy Inc Common Shares |0.33
20090807|86866U105|SURC|49800|SURECARE INC|.
20090807|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090807|86880T100|SRGG|205360|SURGE GLOBAL ENERGY, INC.|0.06
20090807|868873100|SRDX|679|SURMODICS INC|21.54
20090807|869099101|SUSQ|3891|SUSQUEHANNA BANCSHARES INC|5.70
20090807|869233106|SUSS|878|SUSSER HOLDINGS CORPORATION CO|11.35
20090807|86944A105|SGMNF|8000|SUTTER GOLD MINING INC.|0.07
20090807|869542100|SUTU|8|SUTURA, INC.|.
20090807|869587402|SVCBY|936|SVENSKA CELLULOSA B SPONS ADR |12.62
20090807|86959H201|SIVBO|2536|SVB CAP II GTD TR PFD SECS%|18.50
20090807|870297199|FUE|1603|SWEDISH EXPT CR CORP ELEMENTS |8.03
20090807|870297215|GRU|1132|SWEDISH EXPT CR CORP ELEMENTS |5.52
20090807|870297306|RJN|225112|SWEDISH EXPT CR CORP ELEMENTS |6.28
20090807|870297405|RJZ|43923|SWEDISH EXPT CR CORP ELEMENTS |8.43
20090807|870297504|EEH|51|SWEDISH EXPT CR CORP ELEMENTS |7.27
20090807|870297801|RJI|115|SWEDISH EXPT CR CORP ELEMENTS |7.33
20090807|870738101|SFY|231347|SWIFT ENERGY CO (HOLDING COMPA|17.77
20090807|870794302|SWRAY|2237|SWIRE PACIFIC LTD CL-A SP ADR |11.12
20090807|870887205|SWCEY|200|SWISS REINSURANCE CO SP ADR|41.19
20090807|871043105|SDXC|51|SWITCH & DATA FACILITIES COMPA|13.78
20090807|871130100|SY|323|SYBASE INC|35.07
20090807|871206108|SCMR|268|SYCAMORE NETWORKS INC|3.09
20090807|871237103|SYKE|70|SYKES ENTERPRISES INC|20.67
20090807|871503108|SYMC|1600|SYMANTEC CORP|15.25
20090807|871546206|SMA|751|SYMMETRY MEDICAL INC|8.57
20090807|871565107|SYNL|3|SYNALLOY CORP.|8.71
20090807|87157B103|SNCR|5|SYNCHRONOSS TECHNOLOGIES INC C|11.79
20090807|87157D109|SYNA|208490|SYNAPTICS INCORPORATED|26.54
20090807|87160A100|SYT|10924|SYNGENTA AG ADS (1/5 ORD)|45.86
20090807|87160C106|SYNX|81|SYNERGX SYS INC|0.39
20090807|87161C105|SNV|46|SYNOVUS FINANCIAL CORP|3.85
20090807|87162T206|SNTA|82|SYNTA PHARMACEUTICALS INC COM |2.72
20090807|871630109|SYNM|1148|SYNTROLEUM CORP.|2.85
20090807|87164C102|SYUT|7818|SYNUTRA INTERNATIONAL, INC.|12.08
20090807|871655106|SYPR|230|SYPRIS SOLUTIONS INC (DE)|2.06
20090807|871829107|SYY|700|SYSCO CORP|24.58
20090807|871851101|SYX|1|SYSTEMAX INC|13.20
20090807|872012307|SSEV|8671|Systems Evolution, Inc. NEW Co|0.04
20090807|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090807|872184106|TGLN|151635|TBC GLOBAL NEWS NETWORK INC CO|0.08
20090807|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090807|872273206|TCBPRA|1705|TCF Capital I Cap Secs Ser I %|27.84
20090807|872275102|TCB|3315|TCF FINANCIAL CORP|15.18
20090807|87233Q108|TCLP|125|TC PIPELINES LP UTS|36.08
20090807|872340104|TSI|1441|TCW STRATEGIC INCOME FUND, INC|3.84
20090807|872351408|TTDKY|23|TDK CORP AMER DEP SH|52.43
20090807|87236Y108|AMTD|800|TD AMERITRADE HOLDING CORPORAT|19.16
20090807|872375100|TE|530|TECO ENERGY INC|13.22
20090807|87238A108|TDD|2|TDX INDEPENDENCE 2010 EXCHANGE|22.79
20090807|87238A207|TDH|623|TDX INDEPENDENCE 2020 EXCHANGE|20.25
20090807|87238A306|TDN|233|TDX INDEPENDENCE 2030 EXCHANGE|17.75
20090807|87238A405|TDV|776|TDX INDEPENDENCE 2040 EXCHANGE|17.10
20090807|87238A504|TDX|765|TDX INDEPENDENCE INC TARGET EX|24.68
20090807|872382106|TELOZ|47|TEL OFFSHORE TRUST UBI|3.75
20090807|872384102|TPP|1724|TEPPCO PARTNERS LP UNIT L P I |33.20
20090807|872391107|THRD|200|TF FINANCIAL CORP|18.15
20090807|87240R107|TFSL|194|TFS FINANCIAL CORPORATION COM |11.67
20090807|872417308|TGE|671|TGC INDUSTRIES INC-|4.08
20090807|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090807|87243J102|TSPG|200|TGI SOLAR PWR GROUP INC COM ST|.
20090807|872434105|THKLY|102|T H K Co Ltd Unsponsored ADR (|8.07
20090807|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|5.17
20090807|872443403|THQI|3345|THQ INC (DE)|6.85
20090807|872449103|TIBB|1|TIB FINANCIAL CORP|2.02
20090807|872479209|TIII|5761|TII NETWORK TECHNOLOGIES INC|1.21
20090807|872540109|TJX|1096|TJX COMPANIES INC|34.84
20090807|87260W101|TNTTY|131|TNT N.V. SPON ADR (EA REPTG 1 |23.92
20090807|87264S106|TRW|62|TRW AUTOMOTIVE HOLDINGS CORP|18.55
20090807|87280R108|TYW|343|TS&W/CLAYMORE TAX-ADVANTAGED B|8.63
20090807|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090807|87305R109|TTMI|2715|TTM TECHNOLOGIES INC|10.60
20090807|87311L104|TWTC|119|TW TELECOM INC CL A COM|9.84
20090807|873135107|TXPO|8499|TXP Corporation Common Stock|.
20090807|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090807|87356M108|TADF|2080298|TACTICAL AIR DEFENSE SERVICES,|.
20090807|874037104|TFC|1310|TAIWAN GREATER CHINA FUND|5.14
20090807|874039100|TSM|14975|TAIWAN SEMICON MFG LTD(5COMSH)|10.16
20090807|874060106|TKPHY|26|Takeda Pharmaceutical Co Ltd A|20.09
20090807|874161102|TLB|15244|TALBOTS INC (THE)|6.08
20090807|87425E103|TLM|988|TALISMAN ENERGY INC|15.28
20090807|87484D103|TAM|657|TAM S.A. SPON ADR REPSTG ONE P|12.52
20090807|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090807|87600U104|TRE|37725|TANZANIAN ROYALTY EXPLORATION,|3.19
20090807|87609E101|TSLI|18510|TapSlide, Inc. Common Stock|0.02
20090807|87611R306|TRGT|61|TARGACEPT INC COM STK|11.86
20090807|87612E106|TGT|53307|TARGET CORPORATION|41.71
20090807|876287103|TARRQ|1035|TARRAGON CORPORATION|0.02
20090807|876511106|TGB|2600|TASEKO MINES LTD|2.37
20090807|876568502|TTM|111116|TATA MOTORS LIMITED ADS|11.28
20090807|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|24.79
20090807|876664103|TCO|2297|TAUBMAN CENTERS INC|29.76
20090807|876664301|TCOPRG|130|TAUBMAN CENTERS, INC. PFRD SER|22.64
20090807|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|20.65
20090807|876851106|TAYC|661|TAYLOR CAPITAL GROUP INC|6.73
20090807|877163105|TAYD|1470|TAYLOR DEVICES INC|3.26
20090807|878155100|TISI|200|TEAM INC|16.80
20090807|87816N100|TEMN|395|Team Nation Holdings Corporati|0.03
20090807|878293109|TO|1|TECH/OPS SEVCON INC|2.57
20090807|878377100|TECH|38|TECHNE CORP|60.46
20090807|878555101|TNL|45|TECHNITROL INC.|7.58
20090807|87872T207|TSCC|39|TECHNOLOGY SOLUTIONS CO NEW|0.23
20090807|87874R100|TTGT|1099|TECHTARGET INC COM STK (DE)|4.84
20090807|878742204|TCK|98|TECK RESOURCES LIMITED CLASS B|25.89
20090807|878742303|TCKRF|148|TECK RESOURCES LTD CL-A (CANAD|27.01
20090807|879080109|TRC|61|TEJON RANCH CO|25.66
20090807|879101103|TKLC|18|TEKELEC INC|16.08
20090807|879246106|TNE|117|TELE NORTE LEST PRT ADS (1 PFD|15.87
20090807|87927P200|TTH|300|TELECOM HLDRS TST DP REC 12/40|23.38
20090807|87927Y201|TIA|456|TELECOM ITALIA SPA ADS(REP 10 |10.99
20090807|879273209|TEO|300|TELECOM ARGENTINA ADS (EA REPT|13.60
20090807|879278208|NZT|63|TELECOM CORP NEW ZEALAND ADS (|9.29
20090807|87929A102|TSP|605|TELECOMUNICACOED DE SAO PAULO |23.80
20090807|879369106|TFX|80|TELEFLEX INC|47.26
20090807|879378404|TAR|100|TELEFONICA DE ARGENTINA SA ADS|10.97
20090807|879382208|TEF|15|TELEFONICA S.A.ADS(RP 3 SHS)|73.25
20090807|879403780|TMX|3971|TELEFONOS DE MEX ADR(REP 20-L)|16.20
20090807|87943Q109|TKAGY|60|TELEKOM AUSTRIA AG ADS (1 ORD)|30.75
20090807|879433100|TDS|39|TELEPHONE &DATA SYS INC|26.52
20090807|87944E105|TMB|100|TELEMIG CELULR PRT ADS RPTNG|63.57
20090807|87953J102|TSTC|7391|TELESTONE TECHNOLOGIES CORP|5.27
20090807|879547206|TSLV|4|TESLA VISION CORPORATION COMMO|0.30
20090807|879604106|TKO|22215|TELKONET INC|0.12
20090807|87969N204|TLSYY|1200|TELSTRA CRP LTD ADS(RP 5 ORD) |15.00
20090807|879690105|TII|201|TELMEX INTERNACIONAL S A B DE |12.63
20090807|879690204|TIIA|200|TELMEX INTERNACIONAL S A B DE |12.75
20090807|87970K108|TEVE|2850|TELVUE CORP|0.12
20090807|87970T208|WRLS|98|TELULAR CORPORATION-NEW|2.60
20090807|87971M202|TU|3327|TELUS CORP NON-VOTING SHS|27.71
20090807|87972L104|TMCV|16834|TEMECULA VALLEY BANCORP INC (C|0.01
20090807|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090807|879868107|TIN|48|TEMPLE INLAND INC|15.83
20090807|879913200|TELVQ|250|TELEVIDEO INC|.
20090807|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090807|880191101|EMF|22237|TEMPLETON EMERGING MKT FUND|17.34
20090807|880192109|TEI|54|TEMPLETON EMER MKTS INCM FD|13.22
20090807|880198106|GIM|6611|TEMPLETON GLOBAL INCOME FD|8.88
20090807|88022F105|TRF|13728|TEMPLETON RUSSIA & EAST EURO F|19.41
20090807|88023U101|TPX|24056|TEMPUR-PEDIC INTERANTIONAL INC|14.79
20090807|88031M109|TS|4425|TENARIS S.A. ADS (EA REPTG 2 O|30.52
20090807|88032Q109|TCEHY|43|Tencent Holdings Limited Unspo|13.95
20090807|88033G100|THC|3701|TENET HEALTHCARE CORPORATION|4.07
20090807|88033R205|TGC|12996|TENGASCO,INC|0.53
20090807|880349105|TEN|9027|TENNECO INC COM STK|16.38
20090807|88043P108|TNCC|500|TENNESSEE COMMERCE BANCORP INC|4.50
20090807|880591300|TVC|400|TENNESSE VALLEY AUTH 98 6/1/28|26.72
20090807|880591409|TVE|392|TENNESSEE VALLEY AUT 05174|26.13
20090807|88076W103|TDC|180|TERADATA CORORATION DEL COM ST|26.66
20090807|88077T109|TERA|1651|TERAFORCE TECHNOLOGY CORP|.
20090807|880779103|TEX|1151|TEREX CORP|15.81
20090807|880915103|TRA|35|TERRA INDUSTRIES INC|30.38
20090807|881005201|TNH|1136|TERRA NITRO LP (DEP COMMON UTS|110.02
20090807|88101A100|TSYI|4377|TERRA SYSTEMS INC|0.03
20090807|88145X108|TBNK|3303|TERRITORIAL BANCORP, IMC COM S|14.92
20090807|881451108|TSTR|469|TERRESTAR CORPORATION COM STK |1.20
20090807|88156K102|TRYLF|2290|TERYL RES CORP (F)|0.16
20090807|88157K101|TESO|45039|TESCO CORP (ALTA.) F|9.45
20090807|881575302|TSCDY|1|TESCO PLC SPONS ADR|18.57
20090807|881609101|TSO|3461|TESORO CORPORATION|12.76
20090807|88162F105|TTI|900|TETRA TECHNOLOGIES INC|8.54
20090807|88162G103|TTEK|185|TETRA TECH INC|29.25
20090807|881624209|TEVA|193274|TEVA PHARMACEUTCL INDS ADR|52.01
20090807|881628101|TEC|2311|TETON ENERGY CORPORATION|0.24
20090807|88164L100|TSRA|32|TESSERA TECHNOLOGIES INC|26.38
20090807|882491103|TXI|1064|TEXAS INDUSTRIES INC|42.18
20090807|882508104|TXN|2268|TEXAS INSTRUMENTS|24.30
20090807|882610108|TPL|80|TEXAS PAC LD TR SUB SH CTFS|35.26
20090807|882905201|TF|2701|THAI CAP FD INC COM NEW|9.11
20090807|883203101|TXT|645|TEXTRON INCORPORATED OF DEL|14.18
20090807|883219107|THLEY|843|THALES SPONS ADR|41.71
20090807|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.77
20090807|88335R101|TGLO|115318|THEGLOBE.COM INC|.
20090807|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090807|88337K104|NCTY|397|THE 9 LIMITED AMERICAN DEP SHR|9.85
20090807|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.28
20090807|883556102|TMO|1012|THERMO FISHER SCIENTIFIC INC. |44.68
20090807|883671505|THVW|73|THERMOVIEW INDUSTRIES INC|.
20090807|884315102|TNB|320|THOMAS & BETTS CORPORATION|26.76
20090807|884402108|TGIS|1|THOMAS GROUP INC|0.78
20090807|884768102|TC|10055|Thompson Creek Metals Company |14.47
20090807|885141101|TRIN|93|THOMSON REUTERS PLC SPONSORED |203.73
20090807|885160101|THO|110259|THOR INDUSTRIES INC|26.93
20090807|885183103|THPW|58186|Thorium Power, Ltd. Common Sto|0.33
20090807|885535104|COMS|86|3COM CORP (DE)|3.87
20090807|88554D205|TDSC|250|3 D SYSTEMS CORP NEW|7.22
20090807|88575M200|TRTN|2777|310 HLDGS INC COM STK (NV)|1.01
20090807|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|10.18
20090807|88579F102|TDCP|206809|3DICON CORPORATION|0.01
20090807|88579Y101|MMM|7021|3M COMPANY|72.40
20090807|88630M104|TPI|72421|TIANYIN PHARMACEUTICAL|3.15
20090807|88632Q103|TIBX|210|TIBCO SOFTWARE INC|8.28
20090807|88633P302|TKTM|38|TICKETMASTER ENTERTAINMENT COM|8.70
20090807|886374107|TDBK|900|TIDELANDS BANCSHARES INC (SOUT|3.40
20090807|886423102|TDW|39|TIDEWATER(CITIZEN/NON CITIZEN)|45.41
20090807|88650T104|TBV|491|TIENS BIOTECH GROUP|3.03
20090807|88673M201|TBLMY|36870|Tiger Brands Ltd Sponsored ADR|19.48
20090807|88706M103|THI|3385|TIM HORTONS INC COM|29.74
20090807|88706P106|TSU|702|TIM PARTICIPACOES S.A. ADS (EA|22.74
20090807|887133106|TLR|34320|TIMBERLINE RESOURCES CORPORATI|0.44
20090807|887317303|TWX|12818|TIME WARNER INC NEW COM STK|27.33
20090807|887389104|TKR|100|TIMKEN COMPANY|20.26
20090807|887694107|TNCGF|625120|TIO Networks Corp Ordinary Sha|0.57
20090807|88823T106|TXMC|1473082|TIREX CORPORATION (THE)|.
20090807|888314101|TTNP|13108|TITAN PHARMACEUTICAL INC|1.44
20090807|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.36
20090807|888706108|TIVO|763|TIVO INC|10.28
20090807|888733102|TIXC|3593|TIX CORPORATION|3.61
20090807|889478103|TOL|2433|TOLL BROTHERS INC|20.54
20090807|889899100|TMBXF|2901|Tombstone Exploration Corporat|0.07
20090807|889905204|TMRAY|108|TOMRA SYS A/S SPONS ADR-NEW-|4.04
20090807|890088107|TOMO|1380|TOMOTHERAPY INC COM STK (WI)|3.13
20090807|890110109|TMP|1739|TOMPKINS FINANCIAL CORPORATION|43.64
20090807|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|6.17
20090807|89025E103|TCM|327|TONGJITANG CHINESE MEDICINES C|3.05
20090807|890515109|TOOT|3997|Tootie Pie Company, Inc. Commo|0.15
20090807|890747207|TONPY|7|TOPPAN PRINTING LTD ADR|50.44
20090807|890880206|TRYIY|39|TORAY INDS ADR|50.23
20090807|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|24.35
20090807|891027104|TMK|343|TORCHMARK CORP|39.45
20090807|891050106|TRGL|90|TOREADOR RESOURCES CORP|6.70
20090807|891072100|TRMD|107|TORM A/S AMERICAN DEPOSITARY S|10.75
20090807|89108P108|TOGI|3655|TORNADO GOLD INTERNATIONAL COR|0.02
20090807|891092108|TTC|59|TORO COMPANY|35.75
20090807|89147L100|TYG|5076|TORTOISE ENERGY INFRASTRUCTURE|26.54
20090807|89147T103|TYN|134|TORTOISE NORTH AMERICAN ENERGY|17.60
20090807|89147U100|TYY|1709|TORTOISE ENERGY CAPITAL CORP|19.89
20090807|89147X104|TPZ|37571|TORTOISE PWR AND ENERGY INFRAS|20.10
20090807|891493306|TOSYY|365|Toshiba Corp Unsponsored ADR (|27.31
20090807|89151E109|TOT|48829|TOTAL S.A. ADS (REPTSG ONE ORD|55.16
20090807|891709107|TOBC|305|TOWER BANCORP INC|33.50
20090807|891906109|TSS|240|TOTAL SYSTEM SERVICES INC|14.62
20090807|892000100|TWER|68250|Towerstream Corporation Common|1.59
20090807|89214A102|CLUB|3|TOWN SPORTS INTERNATIONAL HOLD|3.23
20090807|89214P109|TOWN|9331|TOWNE BANK (VA)|12.95
20090807|892330101|TYIDY|44|Toyota Industries Corporation |26.53
20090807|892331307|TM|1068|TOYOTA MOTOR CRP SPONSORED ADR|86.03
20090807|89235K105|TPTX|597|TORREYPINES THERAPEUTICS, INC |0.14
20090807|89267P105|TRAD|20|TRADESTATION GROUP INC|7.42
20090807|892917303|TOPLF|1954|TRANS-ORIENT PETROLEUM LTD-NEW|0.24
20090807|893247106|TLX|700|TRANS LUX CORPORATION|1.10
20090807|89336Q100|TWMC|3805|TRANS WORLD ENTERTAINMENT CORP|1.07
20090807|89336R207|TWOC|842|TRANS WORLD CORP NEW|3.00
20090807|893458109|TAKDF|3472|TransAKT Ltd. Ordinary Shares |0.03
20090807|89346D107|TAC|6553|TRANSALTA CORP CANADA (F)|19.77
20090807|893506105|TAI|942|TRANSAMERICA INCOME SHS INC|18.50
20090807|893521104|TRH|220|TRANSATLANTIC HOLDINGS INC|45.95
20090807|893522201|TAPFF|2940|TRANSATLANTIC PETROLEUM CP|2.55
20090807|89353D107|TRP|633|TRANSCANADA CORPORATION(HOLDIN|28.86
20090807|89354M106|TSPT|10|TRANSCEPT PHARMACEUTICALS INC |8.19
20090807|893641100|TDG|6246|TRANSDIGM GROUP INCORPORATED C|44.61
20090807|893716209|TTHI|400|TRANSITION THERAPEUTICS|5.03
20090807|893870204|TGS|3179|TRANSPORT GAS DE SUR ADS(RP5 B|2.45
20090807|893929208|TRCR|652|TRANSCEND SERVICES INC NEW|15.26
20090807|894065101|TXCC|777|TRANSWITCH CORP|0.53
20090807|89417E109|TRV|15608|TRAVELERS COMPANIES, INC. (THE|46.78
20090807|894174101|TA|1068|TRAVELCENTERS OF AMERICA LLC|2.43
20090807|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.55
20090807|89469A104|THS|64|TREEHOUSE FOODS, INC. COM STK |32.17
20090807|89486M206|TMICY|374|TREND MICRO INC SPONS ADR-NEW |34.43
20090807|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090807|89531P105|TWP|201|TREX CO INC|16.95
20090807|895364107|TRCY|17|TRI CITY BANKSHARES CORP CMT|15.00
20090807|895436103|TY|1061|TRI CONTINENTAL CORPORATION|10.63
20090807|89557L103|TROIF|979|TRI ORIGIN EXPL LTD (CANADA)|0.13
20090807|89582E116|TUXWS|900|TRIAN ACQUISITION I CORP WTS E|0.36
20090807|895925105|TGIC|4000|TRIAD GUARANTY INC|1.45
20090807|895945103|TOLWF|210|TRICAN WELL SERVICE LTD|9.21
20090807|89600B102|TPLM|1486|TRIANGLE PETROLEUM CORP|0.16
20090807|896078201|TRBMF|1|TRIBUNE MINERALS CORP ORD SHS |0.48
20090807|896106200|TRMA|11058|TRICO MARINE SERVICES INC NEW |5.25
20090807|896259108|TMED|11251|TRIMEDYNE INC|0.26
20090807|896263100|TRMS|653|TRIMERIS INC|2.29
20090807|89628E104|TSL|9937|TRINA SOLAR LIMITED ADS (EA RE|28.45
20090807|896522109|TRN|27|TRINITY INDUSTRIES|14.54
20090807|89667L100|TCSR|150|TrinityCare Senior Living, Inc|1.83
20090807|896749108|GTS|17|TRIPLE-S MANAGEMENT CORPORATIO|16.59
20090807|89677E104|TOGSF|1651|TRISTAR OIL & GAS LTD NEW COM |12.95
20090807|89677G208|TCWU|500|TRIPLECROWN ACQUISITION CORP U|9.88
20090807|896787108|TRUA|39937|Triumph Apparel Corporation Co|.
20090807|897051108|TRXAQ|2174|TRONOX INCORPORATED CL-A COM|0.16
20090807|897051207|TRXBQ|13800|TRONOX INCORPORATED CL B COM|0.08
20090807|89778N102|TRBN|906|TRUBION PHARMACEUTICLAS, INC. |4.29
20090807|897839106|TUIJF|3811|TRUE ENERGY TRUST TR UT (CANAD|0.85
20090807|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|22.69
20090807|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090807|89785X101|TBI|2|TRUEBLUE, INC.|12.55
20090807|89816T103|TRMPQ|114958|TRUMP ENTERTAINMENT RESORTS IN|0.22
20090807|89826W104|TZK|402|BEAR STRNS DEP 7.70% SR 2002 C|16.34
20090807|898349105|TRST|17380|TRUSTCO BK CORP N Y|6.31
20090807|898402102|TRMK|3269|TRUSTMARK CORP|20.85
20090807|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|34.71
20090807|899039101|TUFC|1|TUFCO INTL INC|.
20090807|899296206|TPBM|200|Tulip BioMed, Inc. New Common |0.02
20090807|89989X105|TTEG|9959|TURBINE TRUCK ENGINES, INC|0.17
20090807|899896104|TUP|1021|TUPPERWARE BRANDS CORP|31.93
20090807|900010109|TSTA|1341|TURBOSONICS TECHNOLOGY INC|1.17
20090807|900111204|TKC|1918|TURKCELL ILETISIM HIZMETLERI A|15.73
20090807|900145103|TKF|512|TURKISH INVESTMENT FUND|11.32
20090807|900148701|TKGBY|40054|TURKIYE GRTI BK SPN ADR|3.49
20090807|901476101|TWIN|154|TWIN DISC.INCORPORATED|12.00
20090807|902494103|TSN|164|TYSON FOODS INC CL A|11.11
20090807|902549807|UAUA|10523|UAL CORPORATION NEW|5.85
20090807|90262T308|UCBH|16520|UCBH HOLDINGS INC|1.38
20090807|90263W201|UBSPRD|71|UBS PFD FUNDING TST IV TST PFD|11.29
20090807|90264C105|UCHB|5599|UC HUB GROUP INC|.
20090807|902641737|FUD|78|E-TRACS UBS BLOOMBERG CMCI FOO|19.90
20090807|902641778|UCI|598|E-TRACS UBS BLOOMBERG CMCI ETN|18.21
20090807|902641786|PTM|64175|UBS AG E-TRACS UBS LONG PLATIN|15.18
20090807|902641794|USV|44|E-TRACS UBS BLOOMBERG CMCI SIL|21.10
20090807|902653104|UDR|3007|UDR INC COM|12.76
20090807|902653401|UDRPRG|4343|UDR Inc Preferred Series G|20.25
20090807|902681105|UGI|1612|UGI CORP (HOLDING CO)|26.18
20090807|902748102|UIL|483|UIL HOLDINGS|24.68
20090807|902788108|UMBF|90|UMB FINANCIAL CORP|42.12
20090807|902924208|USVO|14726|USA VIDEO INTERACTIVE CRP|0.04
20090807|902952100|GROW|6399|US GLOBAL INVESTORS INC CL-A|12.38
20090807|902973155|USBPRH|2731|U.S. Bancorp Depositary Shares|16.93
20090807|902973304|USB|320735|U.S.BANCORP (NEW)|22.40
20090807|902973882|USBPRL|8|US Bancorp Del Depositary Shs |25.93
20090807|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090807|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |190.00
20090807|90328M107|USNA|1697|USANA HEALTH SCIENCES INC|32.41
20090807|903293405|USG|148|USG CORP (NEW)|14.82
20090807|903300200|USBPRJ|41068|USB CAP XI GTD TR PFD SECS|23.80
20090807|903301208|USBPRF|14065|USB CAP VII GTD TR PFD SECURIT|21.00
20090807|903304202|USBPRE|13188|USB CAP VI GTD TR PFD|20.49
20090807|903307205|USBPRG|103|USB CAP VIII TR PFD SECS|22.48
20090807|903328300|USCN|17784|U.S. Canadian Minerals, Inc. N|2.04
20090807|90333E108|USU|44089|USEC INC|4.59
20090807|903333102|UDRY|30|U S DRY CLEANING CORP COM STK |0.16
20090807|90334M109|USITQ|60|US INTERACTIVE INC|.
20090807|90338S102|HTM|34688|U.S. GEOTHERMAL INC|1.74
20090807|90341G103|USMO|149|USA MOBILITY, INC.|12.86
20090807|90341W108|LCC|11765|US AIRWAYS GROUP INC.|3.06
20090807|903417103|USSPQ|42441|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090807|90342R207|USST|1800|USA SIGNAL TECHNOLOGY, INC COM|0.06
20090807|90343B102|USMT|90|US Metro Bank (CA) Common Stoc|3.40
20090807|90344T102|USSJY|440|USS Co Ltd Tokai Unsponsored A|16.50
20090807|90345N104|UCRP|600|USSE CORP. COMMON STOCK|0.55
20090807|90348R102|UBSFY|2000|Ubi Soft Entertainment Sa Unsp|3.52
20090807|90384S303|ULTA|382|ULTA SALON, COSMETICS & FRAGRA|11.00
20090807|903870103|UEHPY|597|Ultra Electronics Holdings Plc|10.07
20090807|903914109|UPL|592|ULTRA PETROLEUM CORP|45.92
20090807|90400P101|UGP|210|ULTRAPAR PARTICIPACOES SA ADS |34.28
20090807|90403T100|ULU|53112|Uluru Inc. Common Stock|0.16
20090807|904214103|UMPQ|2766|UMPQUA HOLDINGS CORP|10.25
20090807|904296100|UNEFF|80000|UNBRIDLED ENERGY CORPORATION C|0.07
20090807|904311107|UA|13757|UNDER ARMOUR INC CL A|23.93
20090807|904622305|UNCO|6285|Unico, Incorporated (AZ) New C|.
20090807|904677101|UFI|2525|UNIFI INC|1.96
20090807|904708104|UNF|90|UNIFIRST CORPORATION|39.28
20090807|904743200|UNFY|131|Unify Corporation New Common S|3.08
20090807|904767704|UL|139|UNILEVER PLC ADS NEW (EA REPTS|27.10
20090807|904784709|UN|19322|UNILEVER NV(NEW) NY SHARES|27.96
20090807|904907201|UVICF|900|UNILENS VISION INC(F)|3.00
20090807|905399101|UBSH|5656|UNION BANKSHARES CORP|15.05
20090807|90653R101|UDHI|17920|UNION DENTAL HOLDINGS INC|.
20090807|907647101|UNNF|51|UNION NATIONAL FINC'L CORP|4.50
20090807|907818108|UNP|675|UNION PACIFIC CORPORATION|59.43
20090807|909214108|UIS|1765|UNISYS CORP|2.10
20090807|909218109|UNT|10560|UNIT CORPORATION|35.28
20090807|90933T109|INDM|200|UNITED AMER INDTY LTD CL A|5.55
20090807|90934C105|UAHC|23699|UNITED AMERICAN HEALTHCARE CRP|1.64
20090807|909839102|UCFC|4315|UNITED COMMUNITY FINANCIAL CP |1.53
20090807|90984H103|UCBA|149|UNITED COMMUNITY BANCORP COM S|6.10
20090807|90984P105|UCBI|295|UNITED COMMUNITY BANKS INC|7.25
20090807|909907107|UBSI|57787|UNITED BANKCHARES INC(W VA)|21.37
20090807|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.05
20090807|91030T109|UBNK|3100|UNITIED FINANCIAL BANCORP INC |13.40
20090807|910331107|UFCS|130|UNITED FIRE & CASUALTY CO|17.27
20090807|910873405|UMC|421116|UNITED MICROELECTRONICS CORP A|3.35
20090807|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090807|911163103|UNFI|3|UNITED NATURAL FOODS INC|26.89
20090807|911268100|UNTD|34|UNITED ONLINE INC|7.56
20090807|911271302|UOVEY|529|UNITED OVERSEAS BANK SPONS ADR|22.76
20090807|911312106|UPS|642|UNITED PARCEL SERVICE,INC.CL B|53.24
20090807|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.25
20090807|911459105|USBI|5394|UNITED SECURITY BANCSHARES INC|23.03
20090807|911460103|UBFO|313|UNITED SECURITY BANCSHARES|4.75
20090807|911805109|USEG|201|U S ENERGY CORP|2.23
20090807|91201T102|UGA|80|UNITED STATES GASOLINE FUND LP|35.59
20090807|912318102|UNG|1874|UNITED STATES NATURAL GAS FUND|13.20
20090807|91232N108|USO|556|UNITED STATES OIL FUND, LP|38.27
20090807|91288V103|USL|300|UNITED STATES 12 MONTH OIL FUN|39.52
20090807|912909108|X|24310|UNITED STATES STEEL CP|43.40
20090807|913017109|UTX|6710|UNITED TECHNOLOGIES CORP|55.06
20090807|91307C102|UTHR|37|UNITED THERAPEUTICS CORP|91.84
20090807|91307P202|UNTN|114|United Tennessee Bankshares, I|16.00
20090807|91311E102|UUGRY|40734|United Utilities Group Plc Spo|14.63
20090807|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|8.95
20090807|913287108|UTRX|2743|UNITRONIX CORP|0.30
20090807|913290102|UNTY|128|UNITY BANCORP INC|4.45
20090807|91337M104|UBRG|5235|Universal Bioenergy Inc Common|0.03
20090807|913377107|UAM|1329|UNIVERSAL AMERICAN CORP|8.54
20090807|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.24
20090807|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|36.74
20090807|91347P105|PANL|18303|UNIVERSAL DISPLAY CORP|12.03
20090807|91349R208|UVSE|137000|Universal Energy Corp. New Com|.
20090807|913543104|UFPI|390|UNIVERSAL FOREST PRODUCTS INC |44.48
20090807|91359E105|UHT|210|UNIVERSAL HEALTH RLTY TR SBI|34.63
20090807|913788105|UPG|165|UNIVERSAL POWER GROUP INC COM |2.16
20090807|91379U402|UPDV|659820|Universal Property Development|.
20090807|913837100|USAP|180|UNIVERSAL STAINLESS&ALLOY PROD|17.67
20090807|91388Q202|UTA|186|Universal Travel Group New Com|14.43
20090807|913903100|UHS|2|UNIVERSAL HEALTH SVCS CL-B|56.69
20090807|913915104|UTI|1774|UNIVERSAL TECHNICAL INSTITUTE |18.51
20090807|91529G105|UOLGY|20|UOL Group Limited Sponsored AD|9.75
20090807|91529Y106|UNM|513|UNUM GROUP COM STK|20.07
20090807|91688T104|URZ|15628|URANERZ ENERGY CORP|1.71
20090807|91688W107|UPTR|7000|Upturn, Inc. (The) Common Stoc|0.05
20090807|916896103|UEC|12983|URANIUM ENERGY CORP|2.42
20090807|917003105|URHN|3533|Uranium Hunter Corporation Com|0.06
20090807|91701P105|SXRZF|501|URANIUM ONE INC ORD SHS (CANAD|2.65
20090807|917016107|URNMF|14000|Uranium North Res Corp Ordinar|0.10
20090807|91702P104|URST|4650|URANIUM STAR CORP COM STK|0.19
20090807|917047102|URBN|23|URBAN OUTFITTERS INC|26.28
20090807|917248106|URXE|6800|Urex Energy Corp. Common Stock|0.02
20090807|917286502|UBPPRD|58|URSTADT BIDDLE PROPERTIES INC |20.01
20090807|91729J107|USGA|128982|US GLOBAL NANOSPACE INC|.
20090807|91759P106|UTK|64|UTEK CORPORATION|4.88
20090807|91801E109|UITA|3054|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090807|918076100|UTSI|1|UTSARCOM INC|1.70
20090807|918194101|WOOF|6041|VCA ANTECH INC|26.11
20090807|918204108|VFC|62700|V. F. CORPORATION|66.43
20090807|918255100|VIST|541|VIST FINANCIAL CORP|5.71
20090807|918284100|VSEC|10|V S E CORP|31.21
20090807|91879Q109|MTN|565|VAIL RESORTS INC|29.32
20090807|918866104|VCI|7007|VALASSIS COMMUNICATIONS INC|13.15
20090807|91888T409|VLCO|3980|ValCom, Inc. New Common Stock |0.05
20090807|918881202|VCTZF|5811|VALCENT PRODUCTS INC COM NEW|0.65
20090807|918905100|VHI|3157|VALHI INC|11.34
20090807|918914102|VLNC|38|VALENCE TECHNOLOGY INC|1.85
20090807|91911X104|VRX|2218|VALEANT PHARMACEUTICALS INTL|25.82
20090807|91912E105|VALE|84809|VALE S A ADR (REPSTG 1 COM SHR|20.41
20090807|91912E204|VALEP|153200|VALE S A ADR (REPSTG 1 CL A PF|17.87
20090807|91912F201|CJS|20|VALE CAPITAL II 6.75% GTD NTS |62.70
20090807|91912F300|CJT|21800|VALE CAPITAL II 6.75%GTD NT SE|63.00
20090807|91913Y100|VLO|1565|VALERO ENERGY CORP (NEW)|18.70
20090807|919518100|VCBP|2|VALLEY COMMERCE BANCORP (CA)|7.01
20090807|919794107|VLY|12882|VALLEY NATIONAL BANCORP|13.14
20090807|920253101|VMI|67|VALMONT INDS INC|77.57
20090807|920256104|VLRN|1422622|Valor Energy Corp Common Stock|.
20090807|920344108|VPF|734|VALPEY FISHER CORP|1.18
20090807|920355104|VAL|654|VALSPAR CORP (THE)|26.21
20090807|92046N102|VCLK|49|VALUECLICK INC|10.52
20090807|920913506|VLT|800|VAN KAMPEN HIGH INCOME TR II N|13.56
20090807|920919107|VKQ|7161|VAN KAMPEN CAP MUNI TST|12.41
20090807|920923109|VOQ|1536|VAN KAMP CAP(OH)QLT MUNI TST|13.16
20090807|920928108|VIM|74|VAN KAMP CAP TR-INSD MUNIS|12.19
20090807|920929106|VGM|10325|VAN KAMP CAP TST INVT GRD MNI |12.65
20090807|920931102|VTN|2019|VAN KP CAP TST INV GRD NY MNI |13.18
20090807|920933108|VTJ|400|VAN KP CAP TST INV GRD NJ MNI |14.60
20090807|920935103|VMO|7388|VAN KP CAP MUNI OPP TST|12.35
20090807|920961109|VVR|83|VAN KP CP SR INCM TST|3.67
20090807|92112B107|VCV|500|VAN KP CAP(CA)VAL MNI INCM TST|11.57
20090807|92112K107|VKI|1140|VAN KP CAP ADV MNI INCM TST II|10.72
20090807|92112M103|VKL|705|VAN KP CAP SEL SECTR MNI TST|10.28
20090807|92112R102|VMV|737|VAN KP CAP MA VAL MNI INCM TST|11.85
20090807|92112T108|VPV|1300|VAN KP CAP(PA)VAL MNI INCM TST|11.94
20090807|921166104|VTA|55|VAN KAMPEN DYNAMIC CR OPPORTUN|10.34
20090807|921564100|VIT|470|VANCEINFO TECHNOLOGIES INC ADR|15.15
20090807|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090807|921908844|VIG|7|VANGUARD DIVIDEND APPRECIATION|42.51
20090807|921910709|EDV|168|VANGUARD EXTENDED DURATION TRE|94.01
20090807|921910816|MGK|404|VANGUARD WORLD FD MEGA CAP 300|36.79
20090807|921937819|BIV|290|VANGUARD BD INDEX FD INC INTER|77.78
20090807|921937827|BSV|87709|VANGUARD BD INDEX FD INC SHORT|79.10
20090807|921937835|BND|44668|VANGUARD BD INDEX FD INC TOTAL|77.72
20090807|921943858|VEA|188|VANGUARD TX MANAGED VANGUARD E|32.06
20090807|921946406|VYM|36431|VANGUARD WHITEHALL FDS (VANGUA|34.95
20090807|92204A108|VCR|9635|VANGUARD CONSUMER DISCRETIONAR|40.38
20090807|92204A207|VDC|4000|VANGUARD CONSUMER STAPLES ETF |60.59
20090807|92204A306|VDE|26|VANGUARD ENERGY ETF|74.16
20090807|92204A405|VFH|244|VANGUARD FINANCIAL ETF|28.14
20090807|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|48.45
20090807|92204A603|VIS|8010|VANGUARD INDUSTRIAL ETF|45.66
20090807|92204A702|VGT|88|VANGUARD INFORMATION TECHNOLOG|46.37
20090807|92204A801|VAW|21903|VANGUARD MATERIALS ETF|60.58
20090807|92204A876|VPU|61|VANGUARD UTILITIES ETF|60.37
20090807|922042718|VSS|3936|VANGUARD INTL EQTY FTSE ALL-WO|73.05
20090807|922042742|VT|339|VANGUARD TOTAL WORLD STK INDEX|39.24
20090807|922042775|VEU|598|VANGUARD FTSE ALL- WORLD EX-US|40.15
20090807|922042858|VWO|44513|VANGUARD EMERGING MARKETS ETF |35.73
20090807|922042866|VPL|9|VANGUARD PACIFIC ETF|50.02
20090807|922042874|VGK|185224|VANGUARD EUROPEAN ETF|45.48
20090807|92205F106|VNR|100|VANGUARD NAT RES LLC COM UNIT |14.74
20090807|922050109|VAEV|50|VANITY EVENTS HOLDING, INC. CO|1.40
20090807|92220P105|VAR|1068|VARIAN MEDICAL SYSTEMS INC|35.41
20090807|92224Q109|VARXY|802|VARITRONIX INTL LTD SPONS ADR |1.75
20090807|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090807|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090807|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090807|92240G101|VVC|100|VECTREN CORPORATION|23.03
20090807|92240M108|VGR|223|VECTOR GROUP LTD|14.65
20090807|922515309|VGPR|32322|VEGA PROMOTIONAL SYSTEMS INC C|.
20090807|92257E304|PGV|824|VELOCITY PORTFOLIO GROUP INC C|3.62
20090807|92257T707|VEXP|3800|VELOCITY EXPRESS CORP NEW|0.15
20090807|922576202|VLXC|227|VELTEX CORP NEW|0.03
20090807|922587100|VMCI|14970|VEMICS INC|0.15
20090807|92275P307|VQ|80|VENOCO INC COM|8.94
20090807|92276F100|VTR|6008|VENTAS INC|37.27
20090807|92277F109|VNTA|10000|VENTANA BIOTECH INC COM STK (N|0.66
20090807|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.85
20090807|922908512|VOE|1600|VANGUARD MID-CAP VALUE INDEX F|38.73
20090807|922908538|VOT|82|VANGUARD MID-CAP GROWTH INDEX |41.67
20090807|922908553|VNQ|390594|VANGUARD REIT ETF|38.00
20090807|922908595|VBK|7873|VANGUARD SMALL-CAP GROWTH ETF |52.23
20090807|922908611|VBR|4297|VANGUARD SMALL-CAP VALUE ETF|48.85
20090807|922908629|VO|2002|VANGUARD MID-CAP ETF|51.94
20090807|922908637|VV|5493|VANGUARD LARGE-CAP ETF|45.38
20090807|922908736|VUG|11720|VANGUARD GROWTH ETF|46.42
20090807|922908744|VTV|40|VANGUARD VALUE ETF|43.66
20090807|922908751|VB|1429|VANGUARD SMALL-CAP ETF|50.81
20090807|922908769|VTI|2872|VANGUARD TOTAL STOCK MARKET ET|50.42
20090807|923275101|VENSQ|126|VENTURE STORES INC|.
20090807|92334N103|VE|6680|VEOLIA ENVIRONNEMENT|32.76
20090807|92340P100|VRNM|164994|VERENIUM CORPORATION (US)|0.59
20090807|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090807|92343E102|VRSN|113|VERISIGN INC|20.56
20090807|92343V104|VZ|1675|VERIZON COMMUNICATIONS|30.96
20090807|92346H102|VSMR|17|VERIFY SMART CORP. COMMON STOC|0.93
20090807|923728109|VETMF|442|VERMILION ENERGY TRUST UTS|28.58
20090807|92407M206|VRMLQ|20141|VERMILLION INC (DE)|0.04
20090807|924237100|VPS|979|VERMONT PURE HOLDINGS (NEW)|0.73
20090807|925284309|VSNT|400|VERSANT CORP NEW|15.15
20090807|925297103|VSR|300|VERSAR INC.|3.78
20090807|92532F100|VRTX|200|VERTEX PHARMACEUTICALS INC|34.91
20090807|92532R203|VCSY|140000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090807|925330102|VTPK|322|Vertigo Theme Parks Inc. Commo|.
20090807|92534K107|VTNR|2493|Vertex Energy, Inc|0.99
20090807|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.09
20090807|92535A108|VTKT|5000|VERUTEK TECHNOLOGIES INC (DE) |0.90
20090807|925458101|VWDRY|200|VESTAS WIND SYSTEMS AS AMER DE|23.68
20090807|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.36
20090807|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090807|92553P102|VIA|46|VIACOM INC CLASS A COM NEW|24.88
20090807|92553P201|VIAB|1297|VIACOM INC CLASS B COM NEW|23.56
20090807|92553P300|VNV|202|VIACOM INC NEW SR NT 6.850% 12|22.62
20090807|92554T103|VIAP|3808|VIA PHARMACEUTICALS INC COM ST|0.37
20090807|92554W106|VSPC|330000|VIASPACE INC.|0.02
20090807|925602104|VICL|5545|VICAL INC|3.51
20090807|92647T102|VICUF|155610|VICWEST INCOME FUND TRUST UNIT|10.20
20090807|92653W304|VDCY|29|VIDEO CITY INC NEW|.
20090807|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|5.50
20090807|927107409|VLGEA|37|VILLAGE SUPER MARKET CL-A NEW |29.08
20090807|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|2.58
20090807|92762L108|VIOSF|200|VIOSOLAR INC COM STK (CANADA) |0.70
20090807|927624502|VION|1441|VION PHARMACEUTICALS INC|2.24
20090807|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.76
20090807|92764R103|VRAL|36829|VIRAL GENETICS INC DEL|0.06
20090807|927651109|VIRC|699|VIRCO MFG CORPORATION|3.14
20090807|92769L101|VMED|3800|VIRGIN MEDIA INC. COM|11.17
20090807|927864108|VGMNF|9000|Virginia Mines Inc Ordinary Sh|3.80
20090807|927912105|VSCI|57|VISION SCIENCES INC (DEL)|1.00
20090807|927926303|VGZ|3204|VISTA GOLD CORPORATION NEW|1.94
20090807|928028109|VABK|5|VIRGINIA NATIONAL BANK|18.00
20090807|92826B104|VRAD|125|VIRTUAL RADIOLOGIC CORPORATION|11.66
20090807|92826C839|V|277|VISA INC CLASS A COM|68.65
20090807|92828Q109|VRTS|1134|VIRTUS INVT PARTNERS INC COM S|14.80
20090807|928298108|VSH|40|VISHAY INTERTECHNOLOGY INC|7.37
20090807|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090807|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|6.34
20090807|92839U107|VSTN|45293|VISTEON CORPORATION|0.12
20090807|92846F101|VDTI|4997|VITALCARE DIABETES TREATMENT C|0.02
20090807|928497106|VTSS|404|VITESSE SEMICONDUCTOR CORP|0.41
20090807|92850E107|VTNC|1900|VITRAN CORPORATION|11.04
20090807|928501303|VODG|2649|VITRO DIAGNOSTIC INC|0.39
20090807|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090807|92852T102|VIVDY|3118|Vivendi SA Sponsored ADR (Fran|26.83
20090807|92855S200|VIV|6059|VIVO PARTICIPACOES S A SPONS A|23.50
20090807|928551100|VVUS|1615|VIVUS INC|6.80
20090807|928563402|VMW|27|VMWARE, INC. CL A COM STK|32.71
20090807|92857W209|VOD|563511|VODAFONE GROUP PLC (REPTSG 10 |20.99
20090807|928645100|VOLC|7|VOLCANO CORPORATION COM STK|15.11
20090807|928660109|VLGAY|1700|VOLGATELECOM PUB JT STK CO SPO|2.40
20090807|928662303|VLKAY|1004|VOLKSWAGEN A G ADR (SPONS)|68.76
20090807|928703107|VOL|1|VOLT INFORMATION SCIENCES INC |8.00
20090807|928708106|VLTR|165|VOLTERRA SEMCONDUCTOR CORP|16.52
20090807|928856400|VOLVY|1|VOLVO A B ADR-B|7.84
20090807|92886T201|VG|3613|VONAGE HOLDINGS CORP|0.40
20090807|928972108|WILIF|5600|WI-LAN INC|2.14
20090807|929042109|VNO|92736|VORNADO REALTY TRUST|56.35
20090807|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|21.26
20090807|929042703|VNOPRF|1443|VORNADO REALTY TRUST 6.75% SER|20.97
20090807|929042877|VNOPRI|31|VORNADO REALTY TRUST PFD SERIE|19.91
20090807|92906L501|VOXW|180|Voxware, Inc. New Common Stock|2.13
20090807|92906P106|VCP|800|VOTORANTIM CELULOSE|14.05
20090807|92908G104|VXEN|5|VTEX ENERGY INC|.
20090807|92909L102|VBTC|7077|VUBOTICS INC.|0.01
20090807|92909W108|VOYT|221592|Voyant International Corporati|0.02
20090807|929160109|VMC|1|VULCAN MATERIALS COMPANY (HOLD|48.73
20090807|929212108|VUOC|83|Vu1 Corporation Common Stock|0.55
20090807|92922P106|WTI|613|W&T OFFSHORE, INC.|11.22
20090807|92923K106|WGNB|206|W G N B CORP|1.67
20090807|929248607|WXCO|350|WHX CORPORATION COMMON STOCK P|1.70
20090807|929251874|WHI|6966|W HOLDING COMPANY INC. (NEW)|11.18
20090807|92926K103|WCAA|5|WCA WASTE CORPORATION|4.50
20090807|92927K102|WBC|767|WABCO HOLDINGS, INC|18.98
20090807|92927Q109|VZIL|211|VZILLION INC COM STK (DE)|0.99
20090807|929297109|WMS|651|WMS INDS INC|40.01
20090807|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090807|92930Y107|WPC|103|WP CAREY & CO LLC|27.53
20090807|92932M101|WNS|371|WNS HOLDINGS LIMITED ADS SHS (|12.71
20090807|929328102|WSFS|399|WSFS FINL CORP|27.26
20090807|92933H101|WPPGY|384|WPP PLC ADR (JE)|39.09
20090807|92934F104|WH|183771|WSP HOLDINGS LTD ADR|6.00
20090807|92934U200|WTWO|26000|W2 Energy Inc New Common Stock|0.03
20090807|929352102|WX|76|WUXI PHARMATECH, CAYMAN INC RE|9.79
20090807|929358109|WVFC|100|WVS FINL CORP|15.00
20090807|929360105|WWAG|2719|WWA GROUP INC|0.18
20090807|929566107|WNC|17|WABASH NATIONAL CORP|1.54
20090807|929740108|WAB|283|WABTEC (COMMON)|34.46
20090807|92977V206|WNAPR|338|WACHOVIA PFD FUNDING CORP PERP|21.25
20090807|92978U207|WBPRB|1203|WACHOVIA CAP TR IV GTD TR PFD |20.80
20090807|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|20.30
20090807|92979K208|WBPRD|135|Wachovia Cap Tr X Tr Pfd Secur|24.19
20090807|930004205|WACLY|380|WACOAL|64.00
20090807|930059100|WDR|150|WADDELL & REED FINL INC CL A|27.50
20090807|93114W107|WMMVY|207|WAL-MART DE MEXICO S A B DE C |35.17
20090807|931142103|WMT|4021|WAL-MART STORES INC|48.98
20090807|931422109|WAG|376|WALGREEN COMPANY|30.53
20090807|93317Q105|WLT|1|WALTER ENERGY INC COM STK (DE)|52.25
20090807|93317W102|WAC|20|WALTER INVESTMENT MANAGEMENT C|14.87
20090807|93370R107|WWNTY|265|Want Want China Holdings Limit|31.50
20090807|934550104|WMG|852|WARNER MUSIC GROUP CORP|5.28
20090807|934632100|WNXXF|192500|WARNER INC|0.18
20090807|936261106|WRGL|100|WARRIOR GIRL CORP|0.16
20090807|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090807|937303105|WBCO|1580|WASHINGTON BANKING CO|9.66
20090807|938824109|WFSL|1028|WASHINGTON FEDERAL INC|14.78
20090807|939322103|WAMUQ|6240|WASHINGTON MUTUAL,INC|0.10
20090807|939322848|WAHUQ|300|WASHINGTON MUT UNIT TR PFD INC|8.69
20090807|939640108|WPO|1|WASHINGTON POST CO CLB|463.00
20090807|939653101|WRE|5549|WASH REAL EST INV TST SBI|27.32
20090807|940610108|WASH|621|WASHINGTON TRUST BANCORP INC|18.39
20090807|941053100|WCN|80|WASTE CONNECTIONS INC|27.52
20090807|94106L109|WM|1015|WASTE MANAGEMENT INC(NEW)|28.01
20090807|941092108|WTAR|8690|Wataire International, Inc. Co|0.05
20090807|94110N109|WTCT|1118|WATCHIT TECHNOLOGIES, INC. COM|.
20090807|941848103|WAT|1673|WATERS CORP|50.77
20090807|942683103|WPI|400|WATSON PHARMACEUTICALS INC|34.14
20090807|943315101|WPP|1|WAUSAU PAPER CORP.|9.33
20090807|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.27
20090807|946760105|WSTG|800|WAYSIDE TECHNOLOGY GROUP, INC |8.20
20090807|94770V102|WBMD|1571|WEBMD HEALTH CORP CL A|32.85
20090807|94770W100|WEBM|296|WEBMEDIABRANDS INC (DE)|0.54
20090807|947890109|WBS|285|WEBSTER FINL CORP WATERBURY CN|12.57
20090807|948585104|WGNR|1167|WEGENER CORP|0.20
20090807|948626106|WTW|18|WEIGHT WATCHERS INTL|27.87
20090807|948741103|WRI|22224|WEINGARTEN RLTY INVS/SBI|17.56
20090807|948741509|WRIPRD|400|WEINGARTEN RLTY INV DEP SHS RE|20.89
20090807|948741889|WRIPRF|262|WEINGARTEN RLTY INVS DEP SHS R|17.72
20090807|948849104|WMK|107|WEIS MARKETS INCORPORATED|32.59
20090807|94973Q108|WEQL|1915|WELLQUEST MEDICAL|0.60
20090807|94973V107|WLP|1284|WELLPOINT HEALTH NETWORKS INC |50.54
20090807|949746101|WFC|74|WELLS FARGO & CO(NEW)|27.97
20090807|949746804|WFCPRL|95|WELLS FARGO 7.5% NON CUMV PERP|850.82
20090807|94976Y207|WSF|809|WELLS FARGO CAPITAL IV 7% CAPI|24.76
20090807|949765101|WGA|801|WELLS GARDNER ELECTRS CORP|1.47
20090807|94979B204|WPK|81|WELLS FARGO CAP VII (TRUPS) 5.|20.71
20090807|94979D200|GWF|9000|WELLS FARGO CAP VIII 5.625% TS|20.08
20090807|94979P203|JWF|9800|WELLS FARGO CAP IX TR ORIGINAT|20.33
20090807|94979S207|FWF|615|WELLS FARGO CAP XI ENHANCED TR|20.89
20090807|949829204|WCO|67175|WELLS FARGO CAP XIV GTD ENHANC|26.22
20090807|94985V202|BWF|3410|WELLS FARGO & COMPANY ENHANCED|24.95
20090807|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090807|95046R106|WWEI|33449|WELWIND ENERGY CORPORATION COM|0.02
20090807|950587105|WEN|701|WENDY'S/ARBY'S GROUP INC CL A |5.07
20090807|950678201|WNWG|5000|WENTWORTH ENERGY INC NEW|.
20090807|95082P105|WCC|41|WESCO INTERNATIONAL INC|24.27
20090807|952145100|WCBO|4394|WEST COAST BANCORP (OR)|3.20
20090807|954235107|WMAR|124|WEST MARINE INC|9.19
20090807|955306105|WST|307|WEST PHARMACEUTICAL SERV INC|39.83
20090807|95709T704|WRS|331|WESTAR ENERGY, 1ST MTG INC 6.1|24.40
20090807|957090103|WABC|11140|WESTAMERICA BANCORP|52.21
20090807|957638109|WAL|2|WESTERN ALLIANCE BANCORPORATIO|7.12
20090807|95766A101|ESD|648|WESTERN ASSET EMERGING MKTS DE|15.95
20090807|95766B109|EHI|36|WESTERN ASSET GLB HIGH INCM FD|9.97
20090807|95766C107|EFL|1333|WESTERN ASSET EMERGING MKTS FL|10.29
20090807|95766E103|EMD|2866|WESTERN ASSET EMERGING MKTS IN|11.17
20090807|95766G108|GDF|276|WESTERN ASSET GLB PARTNERS INC|10.17
20090807|95766K109|HIO|10|WESTERN ASSET HIGH INCM OPPORT|5.35
20090807|95766M105|MMU|4124|WESTERN ASSET MANAGED MUNI FD |11.61
20090807|95766N103|MHF|189|WESTERN ASSET MUNI HIGH INCM F|7.16
20090807|95766P108|MNP|630|WESTERN ASSET MUNI PARTNERS FD|12.49
20090807|957664105|WEA|47|WESTERN ASSET PREMIER BOND FD |11.77
20090807|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|12.59
20090807|95768A109|MTT|930|WESTERN ASSET MUN DEFINED OPPO|19.98
20090807|95805Y102|WCPCF|57905|WESTERN COPPER CORP COMMON NEW|0.99
20090807|958102105|WDC|550|WESTERN DIGITAL CORP|31.72
20090807|95827Q103|WGPWF|1796|WESTERN GEOPOWER CORP|0.20
20090807|959319104|WNR|1384|WESTERN REFINING, INC.|6.85
20090807|959542200|WEST|134|Western Sizzlin Corporation Ne|13.94
20090807|959802109|WU|584|THE WESTERN UNION COMPANY|17.62
20090807|960878106|WLB|123|WESTMORELAND COAL CO|7.55
20090807|960908309|WPRT|4132|WESTPORT INNOVATIONS INC NEW O|8.94
20090807|961815305|WWOZ|44|WESTWOOD ONE INC NEW COM STK (|4.88
20090807|961840105|WTSLA|1551|WET SEAL INC CL-A|3.31
20090807|962166104|WY|5324|WEYERHAEUSER COMPANY|37.19
20090807|963271200|WHLKY|35|Wheelock & Co Ltd Hkd .50 Ord |29.23
20090807|963320106|WHR|309|WHIRLPOOL CORPORATION|57.83
20090807|963801105|WEDC|284|WHITE ELECTRONIC DESIGNS CORP |4.14
20090807|964109102|WMTM|210|WHITE MOUNTAIN TITANIUM CORP|0.83
20090807|966387102|WLL|8117|WHITING PETROLEUM CORP|47.62
20090807|966387201|WLLPRA|284|WHITING PETROLEUM CORPORATION |126.04
20090807|966389108|WHX|151|WHITING USA TRUST I UNITS OF B|11.90
20090807|966612103|WTNY|41|WHITNEY HOLDING CORP|10.00
20090807|966621104|RUSS|1956|WHITNEY INFORMATION NETWK INC |0.35
20090807|966837106|WFMI|384588|WHOLE FOODS MKT INC|28.03
20090807|967797101|GIW|1053|WILBER CORP|10.30
20090807|968077206|WBRE|397|WILD BRUSH ENERGY INC COM STK |0.55
20090807|968223305|JWB|55|WILEY(JOHN)& SONS INC CL B|30.60
20090807|969136100|WVVI|1207|WILLAMETTE VALLEY VINEYRDS INC|3.40
20090807|969203108|WG|45|WILLBROS GROUP INC (DE)|13.06
20090807|96924N100|WLDN|250|WILLDAN GROUP, INC COM STK|1.77
20090807|969457100|WMB|7274|WILLIAMS COMPANIES|16.36
20090807|96950F104|WPZ|3000|WILLIAMS PARTNERS L.P. COM UTS|21.53
20090807|96950K103|WMZ|2918|WILLIAMS PIPELINE PARTNERS L P|18.48
20090807|969904101|WSM|5605|WILLIAMS-SONOMA INC|15.36
20090807|970646105|WLFC|103|WILLIS LEASE FINL CORP|14.51
20090807|970646204|WLFCP|778|WILLIS LEASE FINANCE CORPORATI|9.19
20090807|971433107|WLMIY|10|Wilmar International Ltd Unspo|42.60
20090807|971807102|WL|1781|WILMINGTON TRUST CORP|12.15
20090807|971858105|WLON|1000|WILON RESOURCES INC COM STK|0.08
20090807|97186T108|WIBC|39|WILSHIRE BANCORP INC|7.74
20090807|97263M109|WBD|56|WIMM-BILL-DANN FGOODS OJSC|64.99
20090807|973146103|WNEA|880|Wind Energy America Inc. Commo|0.22
20090807|973149107|WIND|91876|WIND RIVER SYSTEMS INC|11.51
20090807|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.78
20090807|97381W104|WIN|75|WINDSTREAM CORP COM|8.65
20090807|973812100|WEGI|401|WINDSWEPT ENVIRONMENTAL SYS IN|0.01
20090807|974250102|WINA|1402|WINMARK CORPORATION|18.25
20090807|974255507|WNMX|47546|Winmax Trading Group, Inc. New|.
20090807|974637100|WGO|4|WINNEBAGO INDS INC|11.00
20090807|97476P105|WMDG|2025|Winner Medical Group Inc. Comm|1.80
20090807|975012105|WNBD|14962|Winning Brands Corporation Com|0.01
20090807|97550R100|WDMG|1098|WINSONIC DIGITAL MEDIA GROUP L|0.02
20090807|97650W108|WTFC|10457|WINTRUST FINL CORP|26.18
20090807|97651M109|WIT|6395|WIPRO LIMITED ADS (1 EQTY SHS)|15.17
20090807|976524108|WTT|204|WIRELESS TELECOM GROUP INC|0.82
20090807|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.00
20090807|976657106|WEC|556|WISCONSIN ENERGY CORP|44.10
20090807|97717W158|SZR|1850|WISDOMTREE DREYFUS SOUTH AFRIC|25.74
20090807|97717W174|EU|326|WISDOMTREE DREYFUS EURO FUND|23.26
20090807|97717W182|CYB|1254|WISDOMTREE DREYFUS CHINESE YUA|25.41
20090807|97717W240|BZF|1782|WISDOMTREE DREYFUS BRAZILIAN R|24.78
20090807|97717W281|DGS|49878|WIDOMTREE EMERGING MARKETS SMA|37.22
20090807|97717W307|DLN|8|WISDOMTREE TR LARGECAP DIVID F|37.67
20090807|97717W331|DRW|21112|WISDOMTREE INTERNATONAL REAL E|26.08
20090807|97717W422|EPI|12|WISDOMTREE TR INDIA EARNINGS F|18.96
20090807|97717W554|EEZ|8|WISDOMTREE TR EARNINGS TOP 100|34.10
20090807|97717W562|EES|13187|WISDOMTREE TR SMALLCAP EARNING|35.65
20090807|97717W661|DBT|287|WISDOMTREE TR INTL TECHNOLOGY |17.08
20090807|97717W679|DDI|483|WISDOMTREE TR INTL INDUSTRIAL |19.56
20090807|97717W695|DRF|12410|WISDOMTREE TR INTL FINANCIAL S|14.88
20090807|97717W703|DWM|20|WISDOMTREE TRUST DEFA FD|43.00
20090807|97717W711|DKA|100|WISDOMTREE TR INTL ENERGY SECT|22.96
20090807|97717W737|DPC|763|WISDOMTREE TR INTL CONSUMER DE|18.05
20090807|97717W752|DBN|11684|WISDOMTREE TR INTL BASIC MATER|24.17
20090807|97717W810|DNH|527|WISDOMTREE PACIFIC EX-JAPAN EQ|46.42
20090807|97717W828|DND|73|WISDOMTREE PACIFIC EX-JAPAN TO|54.19
20090807|97717W844|DNL|41|WISDOMTREE WORLD EX-US GROWTH |43.02
20090807|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN TOTAL D|39.59
20090807|97717W877|DEW|34877|WISDOMTREE GLOBAL EQUITY INCOM|37.88
20090807|97717X107|ROI|3578|WISDOMTREE LARGECAP GROWTH FUN|31.38
20090807|97717X305|GULF|418|WISDOM TREE MIDDLE EAST DIVIDE|15.18
20090807|977427103|WITM|40846|WITS BASIN PRECIOUS MINERALS I|0.07
20090807|97786P100|WOSCY|1739|WOLSELEY PLC ADS ( REP 1 ORD S|2.36
20090807|978093102|WLVT|2|WOLVERINE TUBE INC|0.10
20090807|978166106|WATG|198633|Wonder Auto Technology, Inc. C|10.80
20090807|978842201|WDGH|3941|WOODBRIDGE HLDGS CORP CL A NEW|1.50
20090807|980228308|WOPEY|65|WOODSIDE PETE LTD SPONS ADR|36.97
20090807|980905400|WHRT|508|WORLD HEART CORPORATION ORDINA|4.10
20090807|981063100|WF|255|WOORI FINANCE HOLDINGS CO LTD |34.57
20090807|98136R101|WLGC|8428|WORDLOGIC CORPORATION|0.30
20090807|981419104|WRLD|100|WORLD ACCEPTANCE CORP (DEL)|25.12
20090807|981475106|INT|237|WORLD FUEL SERVICES CORP|43.19
20090807|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090807|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090807|98156L307|WGAT|280|WORLDGATE COMMUNICATIONS|0.33
20090807|98156Q108|WWE|90|WORLD WRESTLING ENTERTAINMENT |13.53
20090807|98158R104|WEMU|1905|Worldwide Energy Manufacturing|7.46
20090807|98159B108|WOVT|1500|WORLDVEST, INC. COMMON STOCK|2.00
20090807|981811102|WOR|3000|WORTHINGTON IND'S, INC|13.41
20090807|981929102|WRGI|100000|World Racing Group, Inc. Commo|0.02
20090807|98233Q105|WXS|59|WRIGHT EXPRESS CORPORATION|27.46
20090807|98235T107|WMGI|1050|WRIGHT MEDICAL GROUP INC|14.23
20090807|983024100|WYE|57|WYETH|46.71
20090807|98310W108|WYN|476|WYNDHAM WORLDWIDE CORP COM|14.39
20090807|983134107|WYNN|55404|WYNN RESORTS LTD|55.59
20090807|98385L102|XSNX|8171|XSUNX INC|0.12
20090807|98385X106|XTO|1977|XTO ENERGY INC.|40.44
20090807|98389B100|XEL|6|XCEL ENERGY INC|19.66
20090807|98389B886|XCJ|210|XCEL ENERGY INC JR SUB NTS 00/|26.11
20090807|98389V106|XLPI|14250|XCELPLUS INTL INC|.
20090807|983919101|XLNX|1135|XILINX INC|21.62
20090807|983982109|XSEL|53|XINHUA SPORTS & ENTMT LTD AM D|1.54
20090807|98400D101|XPGH|299|XCELPLUS GLOBAL HOLDINGS INC C|0.23
20090807|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090807|984117101|XNN|8985|XENONICS HOLDINGS INC|0.68
20090807|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090807|984121103|XRX|564969|XEROX CORPORATION|8.40
20090807|984126102|XONI|300|XONICS INX CL-A|.
20090807|98414Y109|XFN|832|XFONE INC|0.88
20090807|984141101|XTNT|199688|XTENT, INC. COM STK|0.51
20090807|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090807|98416E101|XFMY|11174|XFORMITY TECHS INC|0.07
20090807|98416Y107|XHUA|56307|XINHUA CHINA LTD|.
20090807|98417C104|XNCP|3|XINO CORP|0.01
20090807|98417K106|XOHO|777858|XO Holdings, Inc. Common Stock|0.57
20090807|984238105|YMI|136932|YM BIOSCIENCES INC|0.60
20090807|984249102|YRCW|227243|YRC WORLDWIDE INC|1.80
20090807|98433V102|YAHOY|64|Yahoo Japan Corp Unsponsored A|117.00
20090807|98462Y100|AUY|1|YAMANA GOLD INC|9.44
20090807|984747105|YOOIF|13885|YANGAROO INC COM STK (CANADA) |0.08
20090807|984846105|YZC|1829|YANZHOU COAL MNG CO LTD ADS RE|15.73
20090807|984851204|YARIY|72|YARA INTL ASA SPONS ADR (NORWA|30.89
20090807|98584B103|YGE|1096|YINGLI GREEN ENERGY HOLDING CO|13.49
20090807|98607B106|YGII|61267|YONGYE INTERNATIONAL, INC. COM|5.98
20090807|987184108|YORW|200|YORK WATER COMPANY (THE)|16.03
20090807|987434107|YBTVQ|59370|YOUNG BROADCASTING INC CL-A|0.01
20090807|987520103|YDNT|857|YOUNG INNOVATIONS INC|23.43
20090807|988415105|YUEIY|734|Yue Yuen Industrial (Holdings)|14.29
20090807|988432100|YUII|2564|YUHE INTERNATIONAL, INC. COMMO|4.70
20090807|98849Q101|YNGFF|143790|YUKON-NEVADA GOLD CORP|0.11
20090807|988498101|YUM|6|YUM BRANDS, INC|36.05
20090807|98876R204|ZBB|650|ZBB ENERGY CORPORATION|1.25
20090807|98878Q105|ZTCOY|3018|Zte Corporation Unsponsored AD|8.57
20090807|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090807|98884U108|ZAGG|5122|ZAGG INCORPORATED COM STK|6.18
20090807|988858106|ZLC|17360|ZALE CORPORATION|7.06
20090807|98906Q101|ZANYQ|3144|ZANY BRAINY INC.|.
20090807|98912M201|ZAAP|9343|ZAP|0.39
20090807|989132105|ZARFF|450|ZARGON ENERGY TR UT|16.68
20090807|989139100|ZARLF|1249|ZARLINK SEMICONDUCTOR INC.|0.60
20090807|98920W100|ZLUS|117665|Zealous, Inc|.
20090807|989207105|ZBRA|212|ZEBRA TECHNOLOGIES CORP CL-A|24.07
20090807|989390109|ZNT|2|ZENITH NATIONAL INSURANCE|23.99
20090807|98950P108|ZHNE|23884|ZHONE TECH INC NEW|0.40
20090807|989513304|ZILA|14|ZILA, INC NEW COM STK|0.44
20090807|98953B106|ZVTK|203300|Zevotek, Inc. Common Stock|.
20090807|98956P102|ZMH|800|ZIMMER HOLDINGS INC.|46.08
20090807|989696109|ZN|1|ZION OIL & GAS INC COM|10.30
20090807|989696117|ZNWS|21|ZION OIL & GAS, INC WARRANTS E|5.00
20090807|989701107|ZION|182878|ZIONS BANCORP|15.51
20090807|989703202|ZBPRB|1664|ZIONS CAP TR B CAP SECS %|21.76
20090807|98973A104|ZBPRA|47|Zions Bancorporation Depositar|13.60
20090807|98973P101|ZIOP|2080|ZIOPHARM ONCOLOGY, INC.|1.75
20090807|98974P100|ZIXI|6290|ZIX CORPORATION|1.66
20090807|98974R304|ZIPN|144625|ZIPPI NETWORKS INC NEW COM STK|.
20090807|98975F101|ZRAN|549|ZORAN CORP|11.06
20090807|98975W104|ZOLT|747|ZOLTEK COMPANIES INC|10.10
20090807|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM |1.80
20090807|98977H105|ZNOM|500|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090807|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.69
20090807|98978B107|ZRESF|1|ZONE RES INC ORD SHS (CDA)|0.21
20090807|98981X104|ZNCM|347|ZUNICOM INC|0.40
20090807|989817101|ZUMZ|343|ZUMIEZ INC COM|11.56
20090807|989834106|ZF|6519|ZWEIG FUND INC|3.02
20090807|989837109|ZTR|7495|ZWEIG TOTAL RETURN FUND|3.70
20090807|98985T109|ZGEN|15301|ZYMOGENETICS INC|4.99
20090807|98986M103|ZYXI|5158|ZYNEX, INC. COMMON STOCK (NV) |1.15
20090810|D1668R123|DAI|20051|DAIMLER AG|47.56
20090810|D18190898|DB|1|DEUTSCHE BANK AG NAMEN AKT|66.19
20090810|G0129K104|AYR|90|AIRCASTLE LIMITED COM|9.63
20090810|G0219G203|AWH|144|ALLIED WORLD ASSURANCE COMPANY|42.56
20090810|G02602103|DOX|4286|AMDOCS LTD ORD|24.32
20090810|G02995101|ASI|111|AMERICAN SAFETY INSURANCE HOLD|15.92
20090810|G04136100|APWR|354698|A-POWER ENERGY GENERATION SYST|9.85
20090810|G0450A105|ACGL|143|ARCH CAPITAL GROUP LTD|62.70
20090810|G0450A147|ARHPRA|1109|ARCH CAPITAL GROUP LTD 8% PFD |24.45
20090810|G0450A154|ARHPRB|26|ARCH CAPITAL GROUP LTD. 7.87% |22.23
20090810|G0464B107|AGII|230|ARGO GROUP INTERNATIONAL HOLDI|35.62
20090810|G0471F109|APAGF|276|APCO OIL AND GAS INTERNATIONAL|23.22
20090810|G0538M105|CIO|2350|ASIA SPECIAL SITUATION ACQUISI|9.72
20090810|G05384105|AHL|554|ASPEN INSURANCE HOLDINGS LTD O|24.15
20090810|G05384113|AHLPR|8|ASPEN INS HLDGS LTD PERP PFD I|46.00
20090810|G05384139|AHLPRA|17648|ASPEN INSURANCE HLDGS LTD PERF|19.45
20090810|G0585R106|AGO|146|ASSURED GUARNATY LTD|17.56
20090810|G0692U109|AXS|61|AXIS CAPITAL HOLDINGS LTD|28.72
20090810|G0692U208|AXSPRA|196|AXIS CAPITAL HOLDINGS, LTD PFD|21.50
20090810|G10082108|EXXI|133592|Energy XXI (Bermuda) Limited C|0.67
20090810|G11152108|BNGOF|200|BINGO.COM, LTD (ANGUILLA)|0.18
20090810|G11999102|BUERF|2000|BLUE EARTH REFINERIES INC ORD |0.80
20090810|G16252101|BIP|4883|BROOKFIELD INFRASTRUCTURE PART|12.62
20090810|G16962105|BG|2995|BUNGE LIMITED|71.87
20090810|G16962204|BGEPF|252|Bunge Limited 4.875% Perpetual|93.38
20090810|G20045202|CETV|14267|CENTRAL EUROPEAN MEDIA ENTRP-A|26.11
20090810|G2022L106|CHINA|9465|CDC CORPORATION CL A COM|2.83
20090810|G21082105|CYD|386|CHINA YUCHAI INTL LTD|9.21
20090810|G2110U109|CHNR|18223|CHINA NATURAL RESOURCES, INC|12.03
20090810|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|5.00
20090810|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |5.15
20090810|G21176105|CABL|16445|CHINA CABLECOM HOLDINGS, LTD. |0.48
20090810|G21176113|CABLW|14937|CHINA CABLECOM HOLDINGS, LTD. |0.04
20090810|G2136R106|CIEGF|7700|CIC ENERGY CORP ORD SHS (VIRGE|1.76
20090810|G24182100|CBE|1|COOPER INDUSTRIES LTD|35.41
20090810|G2519Y108|BAP|7880|CREDICORP LTD (COMM $5.00 PAR)|69.48
20090810|G30397106|ENH|102|ENDURANCE SPECIALTY HOLDINGS L|32.21
20090810|G3159C109|CRYP|200|CRYPTOLOGIC LIMITED COM STK (G|7.40
20090810|G3223R108|RE|936|EVEREST RE GP LTD(BERM)HLDG CO|83.09
20090810|G3396L102|FGXI|219|FGX INTERNATINAL HLDGS LTD ORD|13.44
20090810|G3529T105|FSR|253|FLAGSTONE REINSURANCE HOLDINGS|11.10
20090810|G36738105|FDP|64|FRESH DEL MONTE PRODUCE(ORD)|23.39
20090810|G3682E127|FRO|40229|FRONTLINE LTD|23.99
20090810|G3704F102|FFHL|400|FUWEI FILMS (HOLDINGS) CO., LT|1.30
20090810|G37260109|GRMN|395653|GARMIN LTD|32.31
20090810|G3922B107|G|215|GENPACT LIMITED|12.60
20090810|G39320117|GAI|870|GLOBAL-TECH ADVANCED INNOVATIO|8.80
20090810|G4412G101|HLF|54168|HERBALIFE LTD|32.14
20090810|G47791101|IR|72|INGERSOLL-RAND PLC ORD SHS (IR|28.81
20090810|G491BT108|IVZ|1055|INVESCO LTD (NEW)|20.52
20090810|G4933P101|IPCR|406|IPC HOLDING LIMITED|30.60
20090810|G54050102|LAZ|1605|LAZARD LTD|38.53
20090810|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090810|G5876H105|MRVL|3382|MARVELL TECH GROUP LTD|13.54
20090810|G6052F103|MXGL|760|MAX CAPITAL GROUP LTD HAMILTON|19.85
20090810|G62185106|MRH|874|MONTPELIER RE HOLDINGS LTD|15.90
20090810|G6359F103|NBR|1379|NABORS INDS LTD (NEW) BERMUDA |17.79
20090810|G65773106|NAT|69427|NORDIC AMERICAN TANKER SHPG LT|29.93
20090810|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE |9.63
20090810|G67543101|OPTV|1115|OPENTV CORP CL-A|1.39
20090810|G67742109|OB|146|ONEBEACON INSURANCE GROUP LTD |12.96
20090810|G67743107|OEH|1569|ORIENT-EXPRESS HOTELS LTD CL A|9.93
20090810|G6852T105|PRE|382|PARTNERRE LTD|69.62
20090810|G6852T204|PREPRC|24|PARTNERRE LTD PFD C|23.63
20090810|G68603409|PREPRD|144|PARTNERRE LTD PFD SER D 6.5%|22.81
20090810|G72457107|PRS|62697|PRIMUS GUARANTY LTD|3.31
20090810|G7293H114|PUKPR|2580|PRUDENTIAL PLC PERPETUAL SUB C|22.27
20090810|G7293H189|PUKPRA|936|PRUDENTIAL PLC 6.50 EXCHG PERP|21.97
20090810|G7303A109|XING|10827|QIAO XING UNIV TELEPHONE INC|2.10
20090810|G73031109|QXM|918|QIAO XING MOBILE COMMUNICATION|3.24
20090810|G73537410|SKRRF|333|SCOTTISH RE GROUP LIMITED|0.06
20090810|G7368R104|RAMR|7371|RAM HOLDINGS LTD COM|0.63
20090810|G7415M108|RCON|5800|RECON TECHNOLOGY LTD ORD SHS (|8.31
20090810|G7496G103|RNR|1454|RENAISSANCERE HOLDINGS LTD|50.58
20090810|G7498P309|RNRPRC|1|RENAISSANCERE HLDGS LTD 6.08% |19.51
20090810|G7498P408|RNRPRD|23|RENAISSANCERE HOLDINGS LTD 6.6|22.65
20090810|G7513K103|REPPRA|8754|REPSOL INTL CAP LTD 7.45%PF A |24.72
20090810|G7945J104|STX|7190|SEAGATE TECHNOLOGY|12.36
20090810|G80680203|SAPX|5144|SEVEN ARTS PICTURES PLC NEW CO|3.23
20090810|G81276100|SIG|19|SIGNET JEWELERS LTD COM SHS|21.10
20090810|G82245104|SMOD|845|SMART MODULAR TECHNOLOGIES INC|3.24
20090810|G8649T109|SYCRF|7136|SYNOCORA HOLDINGS LTD (BERMUDA|0.38
20090810|G86975151|TBSI|670|TBS INTERNATIONAL LTD CLASS A |7.18
20090810|G8766E109|TGH|45|TEXTAINER GROUP HOLDINGS LTD (|13.22
20090810|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090810|G8918T103|TXIC|2436|TONGXIN INTERNATIONAL LTD. COM|8.05
20090810|G8918T202|TXICU|230|Tongxin International Ltd. Uni|9.75
20090810|G8977T119|CACAW|10|CHARDAN 2008 CHINA ACQUISITION|0.55
20090810|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090810|G9319H102|VR|4552|VALIDUS HOLDINGS, LTD|24.40
20090810|G93205113|VTG|43718|VANTAGE DRILLING COMPANY ORD S|1.69
20090810|G93762204|VPRT|27216|VISTAPRINT LIMITED|43.00
20090810|G9435N108|WCRX|2863|WARNER CHILCOTT LIMITED CL-A C|16.23
20090810|G9456A100|GLNG|9630|GOLAR LNG LTD (BERMUDA)|10.40
20090810|G96655108|WSH|64|WILLIS GROUP HOLDINGS LTD|26.26
20090810|G9825R107|XOMA|69404|XOMA LTD (BERMUDA)|0.83
20090810|G98255105|XL|20|XL CAPITAL LTD CL-A|14.98
20090810|H0023R105|ACE|528|ACE LIMITED (SWITZERLAND)|50.54
20090810|H27013103|WFT|85|WEATHERFORD INT'L LTD (SWITZER|18.62
20090810|H27178104|FWLT|1361|FOSTER WHEELER AG (SWITZERLAND|29.44
20090810|H4304K110|IQPOF|1972|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090810|H50430232|LOGI|1751|LOGITECH INTERNATIONAL S.A .OR|16.63
20090810|H5833N103|NE|24|NOBLE CORP ORD SHS (CHE)|34.44
20090810|H8817H100|RIG|5366|TRANSOCEAN LTD (SWITZERLAND)|75.06
20090810|H8912P106|TEL|2875|TYCO ELECTRONICS LTD SWITZERLA|22.26
20090810|H89128104|TYC|54|TYCO INTERNATIONAL LTD COM STK|31.13
20090810|H89231338|UBS|328308|USB AG (NEW)|15.11
20090810|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090810|L6388F110|MICC|272|MILLICOM INTL CELLULAR SA|73.39
20090810|M01773106|ACSEF|750|ACS MOTION CONTROL LTD|1.60
20090810|M0854Q105|ALLT|1000|ALLOT COMMUNICATIONS LTD ORD S|3.83
20090810|M20791105|CAMT|1730|CAMTEK LTD.|1.11
20090810|M2196U109|CEL|153|CELLCOM ISRAEL LTD ORD SHS (IS|27.09
20090810|M22465104|CHKP|1687|CHECK POINT SOFTWR TECHNLS LTD|27.16
20090810|M23798107|CIMT|1653|CIMATRON LTD ORD SHS|0.93
20090810|M25082104|CKSW|201|CLICKSOFTWARE TECH LTD|7.04
20090810|M25596202|CTCH|400|COMMTOUCH SOFTWARE LTD NEW|2.79
20090810|M25722105|CGEN|229|COMPUGEN LTD|2.56
20090810|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090810|M29925100|ECTX|787|ECTEL LTD|0.80
20090810|M3760D101|ESLT|754|ELBIT SYSTEMS LTD|67.88
20090810|M40184109|ELTK|36763|ELTEK LTD|1.47
20090810|M4146Y108|EZCH|2052|EZCHIP SEMICONDUCTOR LIMITED O|12.22
20090810|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|4.85
20090810|M6786D104|MAGS|7984|MAGAL SECURITY SYSTEMS LTD-ORD|4.70
20090810|M69897102|MTLK|14270|METALINK LTD|0.45
20090810|M74896107|NXGNF|7082|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20090810|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|3.73
20090810|M7946T104|PNTR|280|POINTER TELOCATION LTD ORD SHS|3.83
20090810|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|11.49
20090810|M81863116|RADA|1637|RADA ELECTRONICS INDUSTRIES LT|2.75
20090810|M81865111|RDCM|386|RADCOM LTD ORD SHS|0.46
20090810|M81867109|RDVWF|8156|RADVIEW SOFTWARE LTD|.
20090810|M83683108|SHMR|214|SHAMIR OPTICAL INDUSTRY LTD|6.00
20090810|M84116108|SILC|54|SILICOM LTD|8.70
20090810|M8484K109|LIMS|882|STARLIMS TECHNOLOGIES LTD ORD |7.81
20090810|M8740S227|TATTF|339|TAT TECHNOLOGIES LTD-ORD|6.90
20090810|M87915100|TSEM|971|TOWER SEMICONDUCTOR LTD|0.99
20090810|M97601112|VOCL|95|VOCALTEC COMMUNICATIONS LTD OR|1.13
20090810|M97613109|VOLT|10969|VOLTAIRE LTD ORD SHS (ISRAEL) |5.25
20090810|M9763P108|VUNC|815|Vuance Ltd. Ordinary Shares (I|0.38
20090810|N00927306|AEV|7275|AEGON NV PERPETUAL CAP SEC (NE|18.73
20090810|N00927348|AEF|805|AEGON NV PERPETUAL CAP SECURIT|19.87
20090810|N07059186|ASML|250323|ASML HOLDING NV NY REG SHS NEW|25.69
20090810|N1842P109|HOO|77|CASCAL N.V.|4.92
20090810|N22717107|CLB|16|CORE LABS N.V.|90.10
20090810|N31010106|EURX|275|EURAND N V ORD SHS (NETHERLAND|14.20
20090810|N43837108|ICTSF|74|ICTS INTERNATIONAL NV|2.20
20090810|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|4.20
20090810|N6748L102|OFIX|5|ORTHOFIX INTL N V|27.48
20090810|N72482107|QGEN|2848|QIAGEN NV|18.93
20090810|P31076105|CPA|2|COPA HOLDINGS, S.A. CL A COM (|43.51
20090810|P64605101|MFCAF|2251|MASS FINANCIAL CORP SHS A (BAR|6.51
20090810|P8696W104|SVA|1192|SINOVAC BIOTECH LTD|4.57
20090810|P8744Y102|STNR|64|STEINER LEISURE LTD|32.58
20090810|P94398107|ULTR|279|ULTRAPETROL (BAHAMAS) LTD COM |4.70
20090810|Q7264T104|PALAF|562402|PALADIN ENERGY LTD ORD SHS (AU|3.82
20090810|Q7759R100|PGLA|3486|PROGEN PHARMACEUTICALS LIMITED|0.75
20090810|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090810|V3267N107|EXM|34204|EXCEL MARITIME CARRIER LTD(NEW|7.48
20090810|V7780T103|RCL|1075|ROYAL CARIBBEAN CRUISES LTD|17.03
20090810|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|3.80
20090810|Y2065G105|DHT|67|DHT MARITIME INC.|5.28
20090810|Y2109Q101|DRYS|150|DRYSHIPS INC.|6.41
20090810|Y2187A101|EGLE|6738|EAGLE BULK SHIPPING INC.|5.48
20090810|Y2573F102|FLEX|1100|FLEXTRONICS INTL LTD|5.58
20090810|Y2685T107|GNK|45|GENCO SHIPPING & TRADING LTD|22.16
20090810|Y2693R101|GMR|1620|GENERAL MARITIME CORP (NEW)|8.60
20090810|Y2711Y104|GIGM|79|GIGAMEDIA LIMITED|4.92
20090810|Y27183105|GSL|97|GLOBAL SHIP LEASE, INC. COM CL|1.41
20090810|Y64202107|OCNF|3100|OCEANFREIGHT INC. COM (MARSHAL|1.39
20090810|Y73760103|SHIP|480|SEANERGY MARITIME|4.06
20090810|Y73760111|SHIPW|445|SEANERGY MARITIME HLDGS CORP W|0.21
20090810|Y7388L103|SB|500|SAFE BULKERS INC COM STK (MH) |7.99
20090810|Y8162K105|SBLK|4428|STAR BULK CARRIERS CORP COM ST|3.47
20090810|Y8162K113|SBLKW|1353|STAR BULK CARRIERS CORP WTS EX|0.11
20090810|Y8564M105|TGP|1551|TEEKAY LNG PARTNERS L.P. COM U|22.20
20090810|Y8564W103|TK|74|TEEKAY CORPORATION (MARSHALL I|18.50
20090810|Y8565J101|TOO|20|TEEKAY OFFSHORE PARTNERS LP CO|14.14
20090810|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090810|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090810|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090810|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090810|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090810|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090810|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090810|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090810|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090810|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090810|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090810|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090810|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090810|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090810|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090810|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090810|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090810|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090810|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090810|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090810|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090810|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090810|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090810|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090810|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090810|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090810|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090810|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090810|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090810|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090810|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090810|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090810|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090810|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090810|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090810|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090810|000336206|GFW|656|AAG HLDG INC SR DEB 7.5% 11/05|20.77
20090810|000360206|AAON|9400|AAON INC|20.80
20090810|000361105|AIR|50|A A R CORP|20.16
20090810|00077C408|AGRPY|132|ABSA GROUP LTD SPONS ADR REP 2|30.34
20090810|00080V203|ABNPRF|4800|ABN AMRO HLDG N.V. CAP FDG TR |15.62
20090810|00081T108|ABD|53|ACCO BRANDS CORPORATION|4.83
20090810|000868109|ACNB|92|ACNB CORP|12.70
20090810|00087F102|ACLO|200|ACL SEMICONDUCTORS INC|0.27
20090810|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090810|000886309|ADCT|1050|ADC TELECOMMUNICATIONS INC|7.35
20090810|000957100|ABM|4801|ABM INDUSTRIES INC|22.00
20090810|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090810|001055102|AFL|492|AFLAC INC|41.70
20090810|001084102|AGCO|419|AGCO CORP|33.50
20090810|001282102|AHC|1000|A H BELO CORP CL A COM STK (DE|3.09
20090810|001547108|AKS|1790|AK STEEL HOLDING CORP|21.31
20090810|00162Q106|GRI|2070|COHENS & STEER GLOBAL REALTY M|29.63
20090810|00162Q205|EQL|5088|ALPS ETF TR EQUAL SECTOR WEIGH|28.52
20090810|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.27
20090810|00163T109|AMB|3968|AMB PROPERTY CORP|23.78
20090810|00163T604|AMBPRP|400|AMB Property Corporation Prefe|19.50
20090810|00163U106|AMAG|604|AMAG PHARMACEUTICALS INC COM S|45.03
20090810|00167K500|ADL|692|AMDL INC|0.97
20090810|001712108|AMCS|547|AMICAS INC.|3.24
20090810|001733104|AMLJ|2300|A M L COMMUNICATIONS INC|0.95
20090810|001744101|AHS|62|AMN HEALTHCARE SERVICES|8.54
20090810|001765106|AMR|433|AMR CORP|5.94
20090810|001813104|ANCJQ|37|ANC RENTAL CORPORATION|.
20090810|00185E106|APAC|66654|APAC CUSTOMER SERVICES INC|5.71
20090810|00186M107|APCUE|5000|APC GROUP, INC. COMMON STOCK (|0.05
20090810|001986108|AETUF|1916|ARC ENERGY TRUST UTS|16.51
20090810|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090810|00207R101|ATMI|151|A T M I INC|16.66
20090810|00209E207|ABWPRA|78|ASBC CAP TR I|21.02
20090810|00211G208|ATT|25|AT&T INC SR NT 6.375|25.55
20090810|002255107|AUO|2197|AU OPTRONICS CP ADS (10 COM)|10.62
20090810|002346104|AVII|12100|AVI BIOPHARMA INC|2.40
20090810|002432201|AVVH|24500|AVVAA World Health Care Produc|.
20090810|002474104|AZZ|47|AZZ INCORPORATED|36.71
20090810|002535300|AANA|67|AARON'S INC CL-A|23.63
20090810|002567105|ABAX|2750|ABAXIS INC|27.61
20090810|002824100|ABT|23|ABBOTT LABORATORIES|43.84
20090810|002896207|ANF|1696|ABERCROMBIE & FITCH CO CL-A|32.81
20090810|003009107|FAX|7717|ABERDEEN ASIA-PACIFIC INCOME F|5.93
20090810|003011103|IAF|50|ABERDEEN AUSTRALIA EQUITY FUND|10.69
20090810|003013109|FCO|242|ABERDEEN GLOBAL INCOME FUND IN|10.85
20090810|00350L109|ABBC|366|ABINGTON BANCORP INC (PA)|8.29
20090810|003654100|ABMD|391|ABIOMED INC|7.30
20090810|003687100|ABWTQ|3514|ABITIBIBOWATER, INC.|0.16
20090810|00371F305|AAC|1325|ABLEAUCTIONS, COM, INC.|0.55
20090810|00372Q201|ABNPRG|1437|ABN AMRO CAP FDG TR VII GTD TR|13.24
20090810|00383Y102|ABII|912|ABRAXIS BIOSCIENCE INC NEW|31.52
20090810|003830106|AXAS|1088|ABRAXAS PETROLEUM CORP.|1.09
20090810|003881307|ACTG|23|ACACIA RESEARCH CORP AR ACIACI|7.99
20090810|004225108|ACAD|555|ACADIA PHARMACEUTICALS INC|4.62
20090810|004239109|AKR|10|ACADIA REALTY TRUST|15.67
20090810|00431M308|ACCP|853|Access Pharmaceuticals, Inc. N|4.60
20090810|00433R107|AKYI|499|ACCESSKEY IP INC COM STK (NV) |0.01
20090810|004337101|ANCX|83|ACCESS NATIONAL CORP|6.18
20090810|00438G205|AHHAP|270|ACCREDITED MTG LN REIT TR PREF|0.35
20090810|004398103|AURD|31175|ACCURIDE CORPORATION|0.25
20090810|004409108|AMKT|2500|ACE MARKETING & PROMOTIONS, IN|0.80
20090810|004724100|AMIIQ|8957|ACME METALS INC|.
20090810|004854105|ATV|64|ACORN INTERNATIONAL, INC. ADS |4.55
20090810|004934105|ACTL|4994|ACTEL CORP|11.00
20090810|005015102|AGNM|752|ACRONGENOMICS INC|0.20
20090810|00505Y105|AECFF|10000|Action Energy Inc Ordinary Sha|0.24
20090810|00506P103|ACTI|717|ACTIVIDENTITY CORP COM|2.79
20090810|00507D109|AECZ|2315|Action Energy Corp Common Stoc|1.00
20090810|00507E107|ACTS|53691|ACTIONS SEMICONDUCTOR CO LTD A|2.47
20090810|00507V109|ATVI|294134|ACTIVISION BLIZZARD INC COM ST|12.47
20090810|00508X203|ATU|83|ACTUANT CORP (NEW)|14.20
20090810|00509L703|ACUR|33051|Acura Pharmaceuticals, Inc. Ne|5.61
20090810|00511R870|ACUS|7268|ACUSPHERE INC|0.11
20090810|005125109|ACXM|1|ACXIOM CORP|10.12
20090810|005208103|ADES|883|ADA-ES INC|4.01
20090810|006212104|ADX|307|ADAMS EXPRESS CO|9.56
20090810|00650M104|ADAPQ|25000|ADAPTIVE BROADBAND CORPORATION|0.02
20090810|00650W300|ADK|147|ADCARE HEALTH SYSTEMS INC COM |2.50
20090810|00651F108|ADPT|1677|ADAPTEC INC|2.89
20090810|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|1.93
20090810|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090810|00685T108|AEN|4898|ADEONA PHARMACEUTICALS INC|0.41
20090810|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090810|00709P108|PVD|1899|ADMIN FONDOS PENSIONS ADS(RP15|29.95
20090810|007094105|ASF|4988|ADMINISTAFF INC|24.54
20090810|00723U109|ARYRY|3600|ADMIRALTY RESOURCES NL SPONSOR|0.60
20090810|007422306|ADTI|2481|ADVANCE DISPLAY TECHNLGS-NEW- |0.05
20090810|007486103|AVNA|4896|ADVANCE NANTECH INC|0.12
20090810|00751Y106|AAP|126|ADVANCE AUTO PARTS INC|46.96
20090810|00752H102|ABAT|78837|ADVANCED BATTERY TECHNOLOGIES |4.76
20090810|00752K105|ACTC|9533|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090810|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090810|00756M404|ASX|353576|AMER SEMI-COND ENG ADS (5CMSH)|3.59
20090810|00758C107|AENG|4683|ADVANCED ENGINE TECHNOLGS INC |0.15
20090810|00762U200|ATE|4762|ADVANTEST CORPORATION NEW ADS |23.51
20090810|007624109|ADXS|89000|ADVAXIS, INC.|0.09
20090810|007628100|APTCF|2200|Advanced Proteome Therapeutics|0.36
20090810|007639107|AGC|44|ADVENT /CLAYMORE GLOBAL CONVTB|7.56
20090810|00764C109|AVK|669|ADVENT CLAYMORE CONVERTIBLE SE|14.15
20090810|00764X103|ANX|1601793|ADVENTRX PHARMACEUTICALS INC|0.14
20090810|00765E104|LCM|1053|ADVENT/CLAYMORE ENHANCED GROWT|10.60
20090810|00765G109|AOLS|10|AEOLUS PHARMACEUTICALS INC|0.25
20090810|00765H107|ADLS|445952|ADVANCED LIFE SCIENCES HOLDING|0.27
20090810|00767T109|ASB|4309|ADVANSOURCE BIOMATERIALS CORPO|0.29
20090810|007737109|ACY|586|AEROCENTURY CORP|10.05
20090810|007865108|ARO|41200|AEROPOSTALE INC|37.50
20090810|007903107|AMD|9629|ADVANCED MICRO DEVICES|3.70
20090810|007924103|AEG|12|AEGON NV -ORD-|8.32
20090810|007924400|AED|9956|AEGON NV PERP CAP SECURITIES (|18.39
20090810|007924509|AEB|100|AEGON NV PERP CAP SECS FLTG RA|14.86
20090810|007942204|ADVNB|20873|ADVANTA CORP CL-B|0.59
20090810|007973100|AEIS|3420|ADVANCED ENERGY INDS INC|10.87
20090810|007974108|ADVS|6360|ADVENT SOFTWARE INC|38.06
20090810|007975204|AEZS|3171|AETERNA ZENTARIS INC|2.60
20090810|008073108|AVAV|5558|AEROVIRONMENT INC COM STK|29.53
20090810|00808N202|AESPRC|1|AES TST III 6.75%TRUST CV PFD |43.75
20090810|00808P108|AESYY|56|AES Tiete SA Sponsored ADR rep|11.22
20090810|00808P207|AESAY|485|AES Tiete SA|9.84
20090810|00808Y109|AEMD|13100|AETHLON MEDICAL INC|0.24
20090810|00817Y108|AET|1584|AETNA INC.(NEW)|27.19
20090810|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |68.98
20090810|00826A109|AFFY|100|AFFYMAX INC COM|20.67
20090810|00829A106|AGGFF|80400|AFRICAN GOLD GROUP INC|0.13
20090810|00829Q101|AOIFF|5800|AFRICA OIL CORP ORD SHS (CANAD|0.95
20090810|00831R105|ASFG|50|Aftersoft Group, Inc. Common S|0.10
20090810|00846L101|FEED|77389|AgFeed Industries, Inc. Common|5.80
20090810|00846U101|A|49|AGILENT TECHNOLOGIES, INC|23.73
20090810|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090810|008495202|AGDY|19885|AGRI-DYMANICS INC|0.10
20090810|008721102|AIDA|5050|AIDA Pharmaceuticals, Inc. Com|0.26
20090810|008916108|AGU|1212|AGRIUM INC.|49.12
20090810|009119108|AFLYY|11|AIR FRANCE-KLM ADS (EA REPTG O|14.63
20090810|009126202|AIQUY|85|AIR LIQUIDE ADR|20.89
20090810|009158106|APD|4238|AIR PROD&CHEM INC|74.63
20090810|00922R105|ATSG|100|AIR TRANSPORT SERVICES GROUP I|2.90
20090810|009411109|AMCN|400|AIRMEDIA GROUP INC SPONSORED A|6.47
20090810|00949P108|AAI|3537|AIRTRAN HOLDINGS INC|6.95
20090810|00950P104|ASCO|50|AIRSCOOTER CORP|0.06
20090810|009606104|AIXG|789|AIXTRON AKTEINGESESELLSCHAFT A|16.79
20090810|00971T101|AKAM|2215|AKAMAI TECHNOLOGIES INC|19.46
20090810|009719501|AKBTY|2479|AKBANK TURK ANONIM SIRKETI ADR|11.84
20090810|00972X200|AKLPF|144|AKELA PHARMA INC. ORDINARY SHA|0.17
20090810|009728106|AKRX|75|AKORN INC|1.34
20090810|010196103|AKSY|1839|AKSYS LTD|.
20090810|010198208|ELUXY|153|AKTIEB. ELECTROLUX B ADR SPNSD|39.03
20090810|010392496|ALM|1623|ALABAMA POWER COMPANY 5.875% S|26.41
20090810|010392512|ALBPP|200|Alabama Power Co 5.625% Pfd|20.25
20090810|010392520|ABA|279|Alabama Power Company Sr Nt Se|26.58
20090810|010392538|ALZ|1262|ALABAMA POWER COMPANY SR NT SE|25.20
20090810|010392546|ALQ|337|ALABAMA POWER COMPANY SR NT SE|24.92
20090810|010392553|ALF|301|ALABAMA POWER COMPANY SR NT SE|25.45
20090810|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|22.00
20090810|011612603|ALAN|473|ALANCO TECHNOLOGIES INC NEW CO|0.39
20090810|01165L102|ARFCF|3000|ALARMFORCE INDS INC (F)|4.39
20090810|011659109|ALK|1002|ALASKA AIR GROUP INC|23.18
20090810|01167P101|ALSK|6493|ALASKA COMMUN SYS GRP INC|7.95
20090810|012348108|AIN|1|ALBANY INTL CORP CL A|15.20
20090810|012653101|ALB|300|ALBEMARLE CORP|32.05
20090810|013078100|ACV|289|ALBERTO CULVER CO NEW|25.08
20090810|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090810|013817101|AA|1057|ALCOA INC|13.00
20090810|013904305|ALU|281487|ALCATEL-LUCENT ADR|3.35
20090810|014349104|AROX|5750|Alderox, Inc. Common Stock|0.07
20090810|014384200|ALDA|1719|ALDILA INC|3.60
20090810|014752109|ALX|98|ALEXANDERS INC|297.90
20090810|015271109|ARE|10064|ALEXANDRIA REAL EST EQ INC|50.42
20090810|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|23.75
20090810|015384100|ALXA|1100|ALEXZA PHARMACEUTICALS INC COM|2.45
20090810|015404106|ACEL|2560|ALFACELL CORP|0.32
20090810|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090810|017361106|AYE|6209|ALLEGHENY ENERGY INC|24.72
20090810|01741R102|ATI|493|ALLEGHENY TECHNOLOGIES INC(NEW|30.71
20090810|01747V206|ABPA|1000|ALLEGIANCE BANK OF NORTH AMERI|1.00
20090810|01748X102|ALGT|10685|ALLEGIANT TRAVEL COMPANY COM|42.29
20090810|01749A101|APRO|422|Allegiant Professional Busines|0.03
20090810|018490102|AGN|118|ALLERGAN INC|55.17
20090810|018546101|AKP|345|ALLIANCE CALIFORNIA INCOME FD |12.20
20090810|018581108|ADS|611|ALLIANCE DATA SYSTEMS CORP|57.26
20090810|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.52
20090810|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090810|01861G100|AHGP|50|ALLIANCE HOLDINGS GP LP COM UT|21.46
20090810|01864U106|AFB|1294|ALLIANCEBERNSTEIN NATIONAL MUN|12.80
20090810|018680108|AFOP|1|ALLIANCE FIBER OPTIC PROD INC |1.08
20090810|018714105|AYN|680|ALLIANCE NEW YORK INCOME FD|12.82
20090810|018772103|AOI|448|ALLIANCE ONE INTERNATION, INC.|3.85
20090810|01879R106|AWF|2855|ALLIANCEBERNSTEIN GLOBAL HIGH |11.80
20090810|018804104|ATK|44|ALLIANT TECHSYSTEMS INC|79.41
20090810|018805101|AZ|88772|ALLIANZ SE SPONSORED ADR REPST|10.76
20090810|018805200|AZM|63|ALLIANZ SOCIETAS EURO-SE UNDAT|24.75
20090810|01881G106|AB|295094|ALLIANCEBERNSTEIN HOLDING L.P.|21.42
20090810|01903Q207|AFC|300|ALLIED CAPITAL CORPORATION NEW|13.09
20090810|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090810|019344100|ANV|889|ALLIED NEVADA GOLD CORP|8.50
20090810|019615103|ALLI|854|ALLION HEALTHCARE, INC|7.10
20090810|01988P108|MDRX|2104|ALLSCRIPTS-MISYS HEALTHCARE SO|16.48
20090810|020002101|ALL|480|ALLSTATE CORP (THE)|27.79
20090810|020283107|AAU|7363|ALMADEN MINERALS LTD|0.66
20090810|020409108|AFAM|1259|ALMOST FAMILY INC|28.83
20090810|020520102|ALJ|1363|ALON USA ENERGY INC.|9.48
20090810|02071M101|ALBKY|174|ALPHA BANK AE SPONS ADR|3.53
20090810|02076X102|ANR|189|ALPHA NATURAL RESOURCES INC.|31.66
20090810|02081D208|ALRX|2946|ALPHARX INC NEW-NEW|0.16
20090810|02082E106|AGD|12223|ALPINE GLOBAL DYNAMIC DIVIDEND|8.78
20090810|02083A103|AWP|3|ALPHINE GLOBAL PREMIER PROPERT|5.93
20090810|021060108|AOD|1851|ALPINE TOTAL DYNAMIC DIV FD CO|7.98
20090810|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090810|021373105|ALTI|5000|ALTAIR NANOTECHNOLOGOES INC|0.94
20090810|021441100|ALTR|2140|ALTERA CORP|18.73
20090810|021489109|ATGN|664|ALTIGEN COMMUNICATIONS INC|0.79
20090810|02151Q105|AFTC|58824|Alternative Fuel Technologies |0.03
20090810|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090810|02208R106|AIMC|67|ALTRA HOLDINGS, INC COM|9.17
20090810|02209S103|MO|794|ALTRIA GROUP,INC.|17.71
20090810|02216N105|ALTU|15000|ALTUS PHARMACEUTICALS INC|0.38
20090810|022201107|AFPW|354|ALUMIFUEL POWER CORPORATION|0.17
20090810|022205108|AWC|775|ALUMINA LTD ADS ( 4 ORD)|6.06
20090810|022276109|ACH|3199|ALUIMINUM CORP OF CHINA ADR (2|30.98
20090810|022631204|AMDLY|75|AMADA LTD ADR|25.86
20090810|02301P106|AMAR|390083|AMARILLO BIOSCIENCES|0.20
20090810|02311Q102|AMRU|456|AMARU INC|0.10
20090810|023135106|AMZN|45701|AMAZON COM INC;COM USD0.01|85.33
20090810|023139108|ABK|264839|AMBAC FINANCIAL GROUP INC.|1.04
20090810|023139504|AKF|767|AMBAC FINANCIAL GROUP INC 5.95|6.74
20090810|023139603|AKT|2000|AMBAC FINANCIAL GP INC 5.875% |6.45
20090810|023177108|EPAX|66|AMBASSADORS GROUP INC (DEL)|15.86
20090810|02341R302|AMCRY|1963|AMCOR LTD ADR|16.94
20090810|02341W103|ACO|297|AMCOL INTL CORP|20.88
20090810|023436108|AMED|2107|AMEDISYS INC|43.96
20090810|02356P100|AMMX|4910|AMERAMEX INTERNATIONAL INC|0.02
20090810|023586209|AOPRA|307|AMERCO PFD-A 8.50%|23.10
20090810|023608102|AEE|2012|AMEREN CORP|26.41
20090810|023610207|AMNG|40|The Amergence Group, Inc. New |0.06
20090810|02364W105|AMX|1147|AMERICA MOVIL, S.A.B. DE C.V. |44.67
20090810|024061103|AXL|208829|AMER AXLE & MANUFACTURING HLDG|3.21
20090810|024591109|ABL|197|AMERICAN BILTRITE INC|1.15
20090810|024600108|ABMC|233|AMERICAN BIO MEDICA CORP|0.22
20090810|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.07
20090810|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL |17.40
20090810|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090810|024835100|ACC|1387|AMERICAN CAMPUS COMMUNITIES IN|26.36
20090810|02503X105|AGNC|6917|AMERICAN CAPITAL AGENCY CORP C|24.56
20090810|02503Y103|ACAS|34110|AMERICAN CAPITAL LTD COM STK (|3.06
20090810|02505A103|ANCI|171|AMERICAN CARESOURCE HLDGS INC |4.27
20090810|025195405|ACLI|9350|AMERICAN COMMERCIAL LINE INC N|18.25
20090810|025334103|ADY|1380|AMERICAN DAIRY INC|29.09
20090810|025351107|EAG|1115|AMERICAN DEFENSE SYS INC COM S|0.49
20090810|025353103|ADPI|220|AMERICAN DENTAL PARTNERS INC|13.32
20090810|02553E106|AEO|915|AMERICAN EAGLE OUTFITTER INC C|15.59
20090810|025537101|AEP|2383|AMERICAN ELECTRIC POWER INC|31.19
20090810|02557T208|AEPPRA|4577|American Elec Pwr Co Inc Jr Su|27.40
20090810|025816109|AXP|7941|AMERICAN EXPRESS COMPANY|32.69
20090810|025932104|AFG|6278|AMERICAN FINL GP (HOLD CO)|25.17
20090810|025932203|AFE|143|AMERICAN FINL GRP INC 7.125% S|20.76
20090810|02639A102|AGFL|200|AMERICAN GOLDFIELDS INC|0.21
20090810|02639T200|AMNE|208146766|AMERICAN GREEN GROUP INC NEW C|.
20090810|02672T109|MRF|1424|AMERICAN INCOME FUND|7.13
20090810|026760405|AMIC|407|AMERICAN INDEPENDENCE CORP|4.66
20090810|02686Y201|AMIN|160|AMERICAN INTL INDS INC|1.70
20090810|026874784|AIG|353144|AMERICAN INTL GROUP INC COM ST|27.14
20090810|026874859|AVF|2328|AMERICAN INTL GROUP INC JR SUB|13.60
20090810|02744M108|AMMD|1355|AMERICAN MEDICAL SYS HLDS INC |14.63
20090810|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090810|027649102|XAA|429|AMERICAN MUNI INCM PTFL INC|12.58
20090810|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|23.00
20090810|028591105|ANAT|160|AMER NATIONAL INSURANCE CO|84.05
20090810|028731107|AOB|12339|AMERICAN ORIENTAL BIOENGR INC |5.18
20090810|028857100|AAPH|17|AMERICAN PETRO-HUNTER INC|0.45
20090810|028882108|AMPH|373|AMER PHYSICIANS SVC GRP INC|21.90
20090810|028884104|ACAP|1475|AMERICAN PHYSICIANS CAP INC|32.74
20090810|02913V103|APEI|515|AMERICAN PUB ED INC COM STK (D|32.70
20090810|029174109|ARL|294|AMER REALTY INVESTORS INC(NEW)|12.42
20090810|029570108|SLA|1115|AMERICAN SELECT PTFL INC|10.66
20090810|029595105|AMS|490|AMERICAN SHARED HOSPITAL|2.22
20090810|02970Q203|AQQ|58|AMERICAN SPECTRUM REALTY INC|14.65
20090810|029899101|AWR|161|AMERICAN STATES WATER CO(HLDG |33.41
20090810|029912201|AMT|644|AMERICAN TOWER CORP|32.27
20090810|03009T101|CSP|1236|AMER STRATEGIC INCM PTFL-III|8.78
20090810|030098107|ASP|2941|AMERN STRATEGIC INCOME PORTFOL|10.21
20090810|030099105|BSP|73|AMERN STRATEGIC INCM PORTF II |9.78
20090810|030363204|ACUC|59|American Uranium Corporation (|0.15
20090810|030371108|AVD|64|AMERICAN VANGUARD CORP|9.45
20090810|030506109|AMWD|538|AMERICAN WOODMARK CORP|23.64
20090810|03058P109|AWBC|5500|AMERICAN WEST BANCORPORATION|0.52
20090810|03060R101|ACF|746|AMERICREDIT CORP|17.16
20090810|03062W207|ACII|1|AmeriChip International Inc. N|.
20090810|03070Q101|ASCA|8275|AMERISTAR CASINOS INC|19.10
20090810|03072A500|ARIO|1|AmeriResource Technologies, In|.
20090810|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090810|03073E105|ABC|1849|AMERISOURCEBERGEN CORP|20.34
20090810|03073T102|AGP|941|AMERIGROUP CORPORATION|23.70
20090810|03073V107|AMTY|1483|AMERITYRE CORPORATION|0.30
20090810|03074A102|ASRV|147|AMERISERV FINANCIAL INC|1.63
20090810|03074B100|ASRVP|139|AMERISERV FINANCIAL INC CAP TR|20.75
20090810|030757108|AWEC|7999|AMERIWEST ENERGY CORP. COMMON |0.01
20090810|03076C106|AMP|1159|AMERIPRISE FINANCIAL, INC. COM|29.60
20090810|030975106|APU|4197|AMERIGAS PRTNRS LP UTS(RP COMM|35.49
20090810|031001100|ATLO|1722|AMES NATIONAL CORPORATION|26.83
20090810|031100100|AME|400|AMETEK INC NEW|31.40
20090810|031162100|AMGN|2250|AMGEN INC|60.52
20090810|03152W109|FOLD|6354|AMICUS THERAPEUTICS INC COM ST|10.41
20090810|031539109|AMNT|12253|AMISH NATURALS, INC. COMMON ST|0.03
20090810|031652100|AMKR|4371|AMKOR TECHNOLOGY INC|6.09
20090810|032015109|AMPL|53|AMPAL-AMERICAN ISREAL CORP A|2.34
20090810|032037103|AP|132|AMPCO PITTSBURGH CORP|24.52
20090810|032095101|APH|554|AMPHENOL CORP (NEW) CL-A|33.33
20090810|032158107|AMYRZ|246|AMREIT|3.19
20090810|03232P405|AMSG|9471|AMSURG INC COM|19.64
20090810|032346108|AMLN|97165|AMYLIN PHARMACEUTICALS INC|14.83
20090810|032654105|ADI|228|ANALOG DEVICES INC|27.05
20090810|032797102|AVXL|1265|ANAVEX LIFE SCIENCES CORP COMM|2.32
20090810|034164103|ANDE|9091|ANDERSONS INC (THE)|28.25
20090810|03462W104|ANGGY|96|ANGANG STL CO LTD SPONSORED AD|87.32
20090810|03475V101|ANGO|11394|ANGIODYNAMICS INC|12.45
20090810|03485P201|AAUKY|1774|ANGLO AMER PLC NEW ADR UK|15.97
20090810|035058106|AGIBY|226617|ANGLO IRISH BANK CORP PLC ADR |0.61
20090810|035078104|AGPPY|598|ANGLO PLATINUM|80.47
20090810|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090810|035128206|AU|222|ANGLOGOLD ASHANTI LIMITEDADS (|37.21
20090810|03524A108|AHBIY|173|ANHEUSER-BUSCH INBEV SA SPONSO|39.34
20090810|035710409|NLY|14666|ANNALY CAPITAL MANAGEMENT, INC|17.15
20090810|03633E108|ANO|31|ANOORAQ RESOURCES CORP (F)|0.89
20090810|03634J106|ANPG|8000|Anpath Group, Inc. Common Stoc|0.45
20090810|03662X100|ANSW|500|ANSWERS CORPORATION|8.05
20090810|037023108|AHR|132853|ANTHRACITE CAP INC|0.80
20090810|037023306|AHRPRC|500|ANTHRACITE CAP INC PFD SER C|2.40
20090810|037023405|AHRPRD|100|Anthracite Capital, Inc. Prefe|2.09
20090810|037032109|AGEN|173426|ANTIGENICS INC. (DEL)|2.20
20090810|037271103|ANTS|6557|ANTS SOFTWARE INC|0.37
20090810|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|22.95
20090810|03735R106|ANWM|352393|ANYWHERE MD|.
20090810|03738Q204|HJO|187|SATURNS AON CAP SEC BKD SER 20|19.10
20090810|037389103|AOC|200|AON CORPORATION|40.80
20090810|03748R101|AIV|4604|APARTMENT INVST & MGMT CO|12.09
20090810|03748R820|AIVPRU|235|APARTMENT INVT & MGMT CO PFD C|18.41
20090810|03748R838|AIVPRT|169|APARTMENT INVESTMENT & MGMT CO|19.20
20090810|03760F100|ATCS|7|APOGEE TECHNOLOGY INC|1.24
20090810|037604105|APOL|91|APOLLO GROUP INC CL A|67.55
20090810|03761E102|AGT|47427|APOLLO GOLD CORP|0.46
20090810|03761M203|APIA|4471|API Nanotronics Corp. New Comm|1.37
20090810|037675105|APAB|4078|APPALACHIAN BANCSHARES INC|1.00
20090810|037833100|AAPL|3594|APPLE INC;COM NPV|165.61
20090810|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090810|03814F205|ARCI|326|APPLNC RECYCLNG CTRS AMER|1.83
20090810|03815U102|APDN|19450|APPLIED DNA SCIENCES INC|0.14
20090810|03820C105|AIT|16|APPLIED INDUSTRIAL TECHS INC. |22.70
20090810|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|7.90
20090810|038222105|AMAT|7597|APPLIED MATERIALS INC|13.52
20090810|03824A105|APNN|25000|APPLIED NANOSCIENCE, INC.|0.04
20090810|03824B103|APNT|17861|Applied Nanotech Holdings, Inc|0.25
20090810|038240107|APSOQ|41359|APPLIED SOLAR INC COM STK (NV)|0.01
20090810|038333100|APGX|400|APROGENEX INC|.
20090810|03836W103|WTR|90|AQUA AMERICA, INC.|17.55
20090810|03841Q109|AQUI|251402|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090810|038496204|ARA|4755|ARACRUZ CELULOSE S.A. (NEW)|19.95
20090810|038505301|ARDM|85|ARADIGM CORPORATION|0.21
20090810|03875P100|ARBX|200|ARBINET CORPORATION COMMON STO|2.20
20090810|038923108|ABR|16852|ARBOR REALTY TRUST INC|2.05
20090810|039209101|KAD|417|ARCADIA RESOURCES INC|0.69
20090810|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|19.08
20090810|03938L104|MT|318346|ARCELORMITTAL NY REGISTRY SHS |37.38
20090810|039380100|ACI|261|ARCH COAL, INC.|18.01
20090810|039483102|ADM|1800|ARCHER DANIELS MIDLAND CO|28.70
20090810|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090810|039666102|ARST|92|ARCSIGHT, INC COM|19.03
20090810|039675103|AGUNF|201|ARCTIC GLACRER INCOME FUND TR |1.65
20090810|039762109|ARDNA|119|ARDEN GROUP INC CL-A|130.99
20090810|040047102|ARNA|11380|ARENA PHARMACEUTICALS, INC.|4.75
20090810|04010L103|ARCC|6253|ARES CAPITAL CORP|9.85
20090810|04012E107|AGXM|4784|ARGENTEX MINING CORPORATION|0.74
20090810|04012G102|ARVCY|767|Areva CIP Unsponsored ADR (Fra|5.54
20090810|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090810|04033A100|ARIA|4921|ARIAD PHARMACEUTICALS INC|1.90
20090810|040712101|ARKR|98|ARK RESTAURANTS CORP|13.67
20090810|041356106|AI|23500|ARLINGTON ASSET INVT CORP CL A|0.46
20090810|042068106|ARMH|69|ARM HOLDINGS PLC ADS|6.32
20090810|042166801|AMNF|600|ARMANINO FOODS OF DISTINCTION |0.48
20090810|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.16
20090810|04247X102|AWI|468|ARMSTRONG WORLD INDUSTRIES INC|26.01
20090810|042682203|ARTX|14662|AROTECH CORPORATION|1.63
20090810|04269Q100|ARRS|211|ARRIS GROUP INC|12.77
20090810|042735100|ARW|191|ARROW ELECTRONICS INC|26.40
20090810|04276R109|ARWD|24409|Arrow Resources Development, I|0.08
20090810|04289L107|ARTG|490|ART TECHNOLOGY GROUP INC|4.08
20090810|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|16.79
20090810|04313Y109|ARTI|4172|ARTFEST INTERNATIONAL, INC (NV|.
20090810|043136100|ARTC|325|ARTHROCARE CORP|14.75
20090810|04314Q105|ALIF|2782|ARTIFICAL LIFE INC|0.80
20090810|043353101|ARM|130|ARVINMERITOR INC|6.99
20090810|043393206|ASGLY|55|ASAHI GLASS ADR|8.18
20090810|043632108|ASCMA|155|ASCENT MEDIA CORP SER A COM ST|28.27
20090810|043635101|ASTI|11675|ASCENT SOLAR TECHNOLOGIES INC |7.37
20090810|043635127|ASTIZ|1121|ASCENT SOLAR TECHNOLOGIES INC |2.22
20090810|044103109|AHT|127|ASHFORD HOSPITALITY TRUST INC |3.16
20090810|044103208|AHTPRA|124|ASHFORD HOSPITALITY TRUST INC |12.80
20090810|044209104|ASH|7896|ASHLAND INC|35.83
20090810|044901106|APB|985|ASIA PACIFIC FUND INC|9.35
20090810|04516T105|GRR|387|ASIA TIGERS FUND INC (THE)|17.71
20090810|04520P107|AKRK|2138|ASIA CORK INC (DE)|0.21
20090810|04538V104|APY|60|ASPYRA, INC|0.24
20090810|04543P100|AACC|141|ASSET ACCEP CAP CORP|7.55
20090810|04544X300|ALC|58|ASSISTED LIVING CONCEPTS INC N|16.22
20090810|045487105|ASBC|1073|ASSOCIATED BANC CORP|12.50
20090810|04621X108|AIZ|88|ASSURANT INC|27.32
20090810|046220109|ASFI|1460|ASTA FUNDING INC|6.90
20090810|046265104|AF|231|ASTORIA FINANCIAL CORP|11.40
20090810|046353108|AZN|406|ASTRAZENECA PLC|46.50
20090810|04638F108|ALOT|96|ASTRO-MED INC NEW|6.00
20090810|046433108|ATRO|200|ASTRONICS CORP|10.29
20090810|046491106|ATADF|38500|ATAC RESOURCES LTD (CDA)|0.66
20090810|04743P108|ATHR|780|ATHEROS COMMUNICATIONS INC|24.30
20090810|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090810|04744L106|ATHX|5235|Athersys, Inc. Common Stock|1.01
20090810|048539100|AESO|500|ATLANTIC ENERGY SOLUTIONS INC |0.08
20090810|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |8.50
20090810|048877104|ASFN|1|Atlantic Southern Financial Gr|3.99
20090810|04915Y101|ATNO|10000|Atlantis Technology Group Comm|.
20090810|049162118|AXGWS|742|ATLAS ACQUISITION HLDG CORP WT|0.30
20090810|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW |28.10
20090810|049167109|ATLS|1|ATLAS AMER INC|20.92
20090810|049255706|ATLKY|3686|ATLAS COPCO AB SP ADR-NEW(RP-A|12.09
20090810|049255805|ATLCY|799|ATLAS COPCO AB SP ADR-NEW(RP-B|10.73
20090810|049375108|ALMI|4287|ATLAS MINING CO|0.54
20090810|049383201|AOLG|24|ATLAS OIL AND GAS INC COM STK |0.15
20090810|04939R108|AHD|2588|ATLAS PIPELINE HOLDINGS, L.P. |4.10
20090810|049392103|APL|2561|ATLAS PIPELINE PARTNERS LP UTS|7.65
20090810|04957F101|ATNAF|7000|ATNA RESOURCES LTD (F)|0.63
20090810|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.10
20090810|049838105|ATTDE|29948|Attitude Drinks Inc Common|0.02
20090810|049904105|ATRI|78|ATRION CORP|131.56
20090810|050473107|AUBN|520|AUBURN NATL BANCORP INC|23.62
20090810|050757103|VOXX|72|AUDIOVOX CORP CL-A|7.42
20090810|050912203|AZC|5713|AUGUSTA RESOURCE CORP|1.89
20090810|051036101|AUXVF|18909|AUEX VENTURES INC (CDA)|2.25
20090810|051526200|AUSI|96|AURA SYSTEMS INC NEW|0.90
20090810|05155P106|AZK|540|AURIZON MINES LTD|4.06
20090810|05208R109|AURC|19|Aurus Corp. Common Stock|.
20090810|052528304|ANZBY|22304|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.25
20090810|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20090810|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090810|052769106|ADSK|1|AUTODESK INC (DE)|23.76
20090810|052776101|AIMM|10966|AUTOIMMUNE INC|0.65
20090810|052800109|ALV|98|AUTOLIV INC|35.30
20090810|053015103|ADP|1411|AUTOMATIC DATA PROCESSING|38.37
20090810|05329W102|AN|12452|AUTONATION INC|19.98
20090810|053332102|AZO|6340|AUTOZONE INC|151.32
20090810|05334D107|AUXL|199|AUXILIUM PHARAMCEUTICALS INC|29.21
20090810|05348P401|AVNR|2884|AVANIR PHARMACEUTICALS, INC CL|2.20
20090810|053484101|AVB|40925|AVALONBAY COMMUNITIES INC|70.66
20090810|053495305|AVXT|4325|AVAX TECHNOLOGIES INC|0.02
20090810|05350T101|AAIR|100|AVANTAIR INC COM|1.50
20090810|053611109|AVY|1482|AVERY DENNISON CORP|27.48
20090810|053611307|AVYPRA|542|AVERY DENNISON CORP 7.875% COR|31.00
20090810|053750105|AVGCF|1612|Avion Gold Corp. Ordinary Shar|0.31
20090810|053774105|CAR|896|AVIS BUDGET GROUP, INC. (NEW) |9.60
20090810|05379X208|AVSR|146|AVISTAR COMMUNICATIONS CORP|0.80
20090810|053807103|AVT|38|AVNET INC|25.04
20090810|05381A105|AVZAQ|7157|AVIZA TECHNOLOGY INC|0.01
20090810|054303102|AVP|4248|AVON PRODUCTS INC|32.37
20090810|05452T108|AVOE|121151|AVRO ENERGY, INC. COMMON STOCK|0.55
20090810|05453N100|AWRE|234|AWARE INC (MASS)|2.69
20090810|054536107|AXA|6294|AXA ADS (1 ORD SHS)|22.80
20090810|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.53
20090810|05460X109|AXPW|200|AXION POWER INTERNATIONAL INC |1.77
20090810|05461A108|AXVC|33979|AXIAL VECTOR ENGINE CORP|0.18
20090810|054617105|AXTG|4989|Axis Technologies Group, Inc. |0.18
20090810|05462C103|AXGC|1878|Axis Energy Corporation Common|0.91
20090810|054937107|BBT|2806|BB&T CORPORATION|25.82
20090810|05501A100|AZGFF|9000|Azteca Gold Corp Ordinary Shar|0.16
20090810|05508R106|BGS|167|B&G FOODS, INC|8.57
20090810|05508R205|BGF|2295|B&G FOODS INC ENHANCED INCOME |15.83
20090810|05518E202|BACPRX|100272|BAC CAPITAL TRUST III GTD 7% T|22.30
20090810|05518T209|BACPRZ|27964|BAC CAPITAL TRUST VIII GTD.CAP|18.84
20090810|055184204|BACPRY|31|BAC CAP TR V GTD CAP SECS|18.00
20090810|055185201|BACPRU|549|BAC CAPITAL TRUST IV|18.14
20090810|055187207|BACPRW|42516|BAC CAP TST I 7% CAP SECS|21.20
20090810|055188205|BACPRV|3|BAC CAPITAL TRUST II|20.73
20090810|055189203|BACPRB|61674|Bac Cap Tr X Cap Secs 6.25%|19.20
20090810|055262505|BASFY|590|BASF SE COMMON STOCK|50.15
20090810|05530J205|BBTPRA|9810|BB&T Capital Trust V Enhanced |25.75
20090810|05531B201|BBTPRB|22020|BB&T CAPITAL TRUST VI GTD ENHA|25.90
20090810|05534B760|BCE|3758|BCE INC COM (NEW)|23.54
20090810|05541Q206|BGEPRB|536|BGE CAPITAL TST II 6.20% TRST |19.87
20090810|055434203|BRGYY|53|BG GROUP PLC ADS(RP 5 ORD SHS)|84.14
20090810|05545E209|BBL|2809|BHP BILLITON P/C SPONS ADR|53.59
20090810|05548J106|BJ|142|BJ'S WHOLESALE CLUB|31.39
20090810|055482103|BJS|157833|BJ SERVICES CO|14.23
20090810|05561Q201|BOKF|17566|BOK FINL CORP|47.65
20090810|055622104|BP|151|BP PLC ADS(RP 6 ORD)|51.11
20090810|055639108|BPZ|28|BPZ RESOURCES INC COM STK|7.08
20090810|05564E106|BRE|1518|BRE PROPERTIES INC CL A|28.74
20090810|05564E502|BREPRC|210|BRE PPTYS INC PFD SER C%|19.75
20090810|05565A202|BNPQY|32|BNP PARIBAS SPONS ADR|38.79
20090810|05569C105|BJGP|83|BMP SUNSTONE CORPORATION COM|4.42
20090810|05570D100|HAXS|4387|BPO MGMT SVCS INC PA COM STK (|0.07
20090810|05577E101|BT|93|BT GROUP PLC ADS ( 10 ORD SHS)|21.79
20090810|055921100|BMC|1266|BMC SOFTWARE, INC|34.53
20090810|05606L100|BYDDY|3895|BYD Company Ltd Unsponsored AD|58.60
20090810|05633T209|BACPRC|17|BAC CAP TR XII GTD CAP SECS|20.42
20090810|05651Q103|BADFF|27|BADGER INCOME FD TR UNIT|11.96
20090810|056525108|BMI|738|BADGER METER INC|37.43
20090810|056752108|BIDU|64|BAIDU INC SPON ADR RPTNG ORD S|347.04
20090810|057149106|BKR|151|BAKER MICHAEL CORP|38.60
20090810|057224107|BHI|1530|BAKER HUGHES INC|37.37
20090810|057690109|BEEI|20354|BALD EAGLE ENERGY INC. COMMON |0.03
20090810|057741100|BEZ|1266|BALDOR ELECTRIC COMPANY|28.10
20090810|057755209|BWINB|95|BALDWIN & LYONS INC CL-B|21.08
20090810|058498106|BLL|7|BALL CORP|47.25
20090810|058586108|BLDP|600|BALLARD POWER SYS INC|1.83
20090810|058779109|BLHEY|100|Baloise Holding AG Unsponsored|8.20
20090810|058785106|BLQN|100|Balqon Corporation Common Stoc|2.40
20090810|058823105|BLTA|155590|BALTIA AIR LINES INC|0.04
20090810|05936R108|BNBMF|77|BAM Investments Corp Ordinary |9.88
20090810|05946K101|BBV|875|BANCO BILBAO VIZ ARGENTARA ADS|16.60
20090810|059460303|BBD|5400|BANCO BRADESCO ADS REP ONE PFD|16.78
20090810|059520106|BCH|378|BANCO DE CHILE ADS (REP 600 SH|46.28
20090810|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|13.81
20090810|05964H105|STD|24171|BANCO SANTANDER SA|14.49
20090810|05965X109|SAN|12424|BANCO SANTANDER-CHILE ADS|51.50
20090810|05968L102|CIB|46|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.87
20090810|059690107|BARI|482|BANCORP RHODE ISLAND INC|24.50
20090810|059692103|BXS|300|BANCORPSOUTH INC|24.19
20090810|059695106|BCV|1624|BANCROFT FUND LTD COM|14.07
20090810|05978R107|BTFG|2931|BANCTRUST FINANCIAL GROUP INC |3.31
20090810|060505104|BAC|709090|BANK OF AMERICA CORP|16.42
20090810|060505401|IKJ|4053|BANK OF AMERICA CORPORATION 6.|22.44
20090810|060505500|IKL|2176|BANK OF AMERICA CP 5.50% SUB N|20.35
20090810|060505559|BMLPRQ|200|BK OF AMERICA DEP SHS RPSTG 1/|23.43
20090810|060505583|BMLPRL|3670|BK OF AMERICA DEP SHS RPSTG|16.37
20090810|060505591|BMLPRJ|11200|BK OF AMERICA DEP SHS RPSTG 1/|17.10
20090810|060505609|IKM|544|BANK OF AMER CP 5.875% SUB INT|21.26
20090810|060505625|BMLPRH|1119|BK OF AMERICA DEP SHS RSPTG 1/|15.72
20090810|060505633|BMLPRG|11911|BK OF AMERICA DEP SHS REPSTG 1|16.25
20090810|060505724|BACPRJ|39|BANK OF AMERICA CORP Depositar|21.12
20090810|060505740|BACPRI|378|Bank Amer Corp Dep Sh Repstg 1|19.60
20090810|060505765|BACPRH|38|BANK OF AMERICA CORPORATION DE|22.30
20090810|060505831|BACPRD|4094|BK OF AMER CORP DEPO SHS REPTS|19.45
20090810|060505864|IKR|160|BANK OF AMERICA CORP 6% INTERN|21.40
20090810|060900313|SEO|258|BANK AMER CORP STRATEGIC ACCEL|10.93
20090810|060900750|MKF|100|BANK OF AMER MKT INDEX TARGET |10.00
20090810|062128103|BOFL|836|BANK OF FLORIDA CORPORATION CO|3.26
20090810|062540109|BOH|1367|BANK OF HAWAII CORPORATION|41.65
20090810|062896105|BKYF|103|BK KY FINL CORP|27.99
20090810|063425102|BMRC|54|BANK MARIN (BANCORP|31.33
20090810|063671101|BMO|2800|BANK OF MONTREAL|49.42
20090810|063750103|BKMU|1|BANK MUTUAL CORP NEW|9.37
20090810|063904106|OZRK|14|BANK OF THE OZARKS INC|26.76
20090810|064058100|BK|6725|BANK OF NEW YORK MELLON CORP|30.31
20090810|064149107|BNS|139|BANK OF NOVA SCOTIA (F)|42.75
20090810|06423W204|ONEPRW|394|BANK ONE CAP VI 7.20%|24.20
20090810|06424J103|BOCH|502|BANK OF COMMERCE HOLDINGS (CA)|5.40
20090810|065066102|BKSC|38|BANK OF SOUTH CAROLINA CORP|13.29
20090810|065908600|BBX|16416|BANKATLANTIC BANCORP INC CL A |6.65
20090810|066011206|BKJAY|303|BANK YOKOHAMA LTD JAPAN ADR|53.06
20090810|06646V108|RATE|1230|BANKRATE INC|28.87
20090810|06652B103|BKUNQ|5842|BANKUNITED FINL CORP CL-A|0.35
20090810|06652V109|BANR|2753|BANNER CORPORATION|4.02
20090810|066800103|BAA|1726|BANRO CORPORATION|2.22
20090810|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.85
20090810|066849100|BHB|606|BAR HARBOR BANKSHARES|35.20
20090810|06738C778|DJP|2246|BARCLAYS BK PLC IPATH DJ-UBS C|39.42
20090810|06738C786|OIL|620|BARCLAYS BANK PLC IPATH EXCH T|24.87
20090810|06738C794|GSP|79|BARCLAYS BANK PLC IPATH EXCH T|30.52
20090810|06738E204|BCS|2318|BARCLAYS PLC ADS =4 ORDINARY U|24.14
20090810|06738G407|JJM|1404|BARCLAYS BK PLC IPATH DJ-UBS I|35.46
20090810|06739F101|JJC|529|BARCLAYS BK PLC IPATH DJ-UBS C|38.47
20090810|06739F119|JJN|16283|BARCLAYS BK PLC IPATH DJ-UBS N|29.46
20090810|06739F176|GBB|842|IPATH GBP/USD EXCHANGE RATE ET|45.09
20090810|06739F291|INP|71|BARCLAYS BANK PLC IPATH ETNS L|53.06
20090810|06739F390|BCSPR|2076|BARCLAYS BANK PLC ADR SER 2 RE|20.96
20090810|06739G851|JYN|1058|BARCLAYS BK PLC IPATH JPY/USD |62.27
20090810|06739H198|JJT|117|BARCLAYS BK PLC IPATH DJ-UBS T|33.51
20090810|06739H206|JJA|267|BARCLAYS BK PLC IPATH DJS-UBS |42.53
20090810|06739H214|SGG|4374|BARCLAYS BK PLC IPATH DJ-UBS S|62.80
20090810|06739H230|JJS|267|BARCLAYS BK PLC IPATH DJ-UBS S|45.44
20090810|06739H263|LD|257|BARCLAYS BK PLC IPATH DJ-UBS L|51.06
20090810|06739H313|NIB|64|BARCLAYS BK PLC IPATH DJ-UBS C|43.82
20090810|06739H321|JJU|509|BARCLAYS BK PLC IPATH DJ-UBS A|29.45
20090810|06739H362|BCSPRD|500|Barclays Bank Plc Sponsored AD|23.50
20090810|06739H412|ICI|61|BARCLAYS BANK PLC, IPATH OPTIM|43.84
20090810|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.08
20090810|06739H511|BCSPRC|230|BARCLAYS BK PLC SPONSORED ADS |22.70
20090810|06739H644|GAZ|39613|BARCLAYS BK PLC IPATH DJ-UBS N|15.46
20090810|06739H776|BCSPRA|12|BARCLAYS BK PLC SPON ADR REP C|21.55
20090810|06740C527|VXX|18006|IPATH S&P 500 VIX SHORT TERM F|58.27
20090810|067511105|BARE|750|BARE ESCENTUALS, INC|9.47
20090810|067774109|BKS|2626|BARNES & NOBLE INC|24.04
20090810|067901108|ABX|85|BARRICK GOLD CORP|34.77
20090810|06846N104|BBG|13|BILL BARRETT CORPORATION|31.27
20090810|068463108|BBSI|209|BARRETT BUSINESS SVCS INC|10.53
20090810|068798107|DFZ|810|BARRY (R.G.) CORPORATION|7.65
20090810|070203104|BSET|200|BASSETT FURNITURE IND INC|3.13
20090810|071813109|BAX|493|BAXTER INTERNATIONAL INC|55.38
20090810|073174104|BYSWF|1237|Bayswater Uranium Corp New Com|0.12
20090810|073176109|BTE|1239|BAYTEX ENERGY TRUST TR UNIT|21.06
20090810|073260408|BAYW|1180|BAYWOOD INTERNATIONAL, INC. NE|0.69
20090810|07329M100|BFR|8|BBVA BANCO FRANCES NS.A.|5.06
20090810|073334104|BFNB|400|BEACH FIRST NATL BANCSHARES|1.69
20090810|073578106|BEAC|964|BEACON ENTERPRISE SOLUTIONS GR|1.22
20090810|073677106|BCON|98960|BEACON POWER CORP|0.72
20090810|073685109|BECN|900|BEACON ROOFING SUPPLY, INC.|15.97
20090810|074002205|BGPTQ|16|BearingPoint, Inc. New Common |0.15
20090810|07556Q105|BZH|23120|BEAZER HOMES USA INC|3.82
20090810|075887109|BDX|18739|BECTON DICKINSON & CO|64.42
20090810|075896100|BBBY|1110|BED BATH & BEYOND INC|36.93
20090810|07712Q205|BESE|6490|Beeston Enterprises Ltd. New C|0.01
20090810|07725Q200|BJINY|65|BEIJING ENTERPRISES HOLDINGS L|50.19
20090810|077454106|BDC|88|BELDEN, INC COM|20.16
20090810|077701100|BGAOY|14599|Belgacom SA Unsponsored ADR (B|7.21
20090810|078137106|BELM|1515|BELL MICROPRODUCTS INC|1.60
20090810|07986A100|BLUS|2575|BELLUS HEALTH INC COM SHS (CAN|0.23
20090810|07987A208|BTOW|11800|Belltower Entertainment Corp. |0.27
20090810|081437105|BMS|877|BEMIS INC|26.91
20090810|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|0.02
20090810|08165P108|BPMA|2693|Benda Pharmaceutical, Inc. Com|0.02
20090810|08173R104|BNCL|712|BENEFICIAL MUTUAL BANKCORP COM|8.97
20090810|081906109|BEVFF|28746|BENNETT ENVIRONMENTAL INC (F) |0.55
20090810|082047101|BNHN|9043|BENIHANA INC NEW|8.49
20090810|082047200|BNHNA|620|BENIHANA INC CL-A|7.70
20090810|084423102|WRB|14288|BERKLEY (W R) CORP|23.48
20090810|08449Q203|WRBPRA|129|BERKLEY WR CAP TRUST II GTD TR|23.40
20090810|084597202|BERK|1015|BERKSHIRE BANCORP INC|7.06
20090810|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|108100.00
20090810|084670207|BRKB|212|BERKSHIRE HATHWY INC(HLDG CO)B|3540.00
20090810|085789105|BRY|117|BERRY PETROLEUM CO CL A|23.47
20090810|086516101|BBY|3897|BEST BUY CO INC|39.75
20090810|087866109|BHBC|19673|BEVERLY HILLS BANCORP INC|0.01
20090810|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090810|088606108|BHP|11042|BHP BILLITON LIMITED ADS ( 2 O|64.43
20090810|089084107|BCTE|1000|Big Cat Energy Corporation Com|0.16
20090810|08915P101|BGFV|55281|BIG 5 SPORTING GOODS CORP|14.49
20090810|089302103|BIG|200|BIG LOTS INC.|24.76
20090810|08953T106|BSEG|7463|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090810|089750509|BBND|1548|BIGBAND NETWORKS INC COM STK (|4.00
20090810|090055104|BLLAY|149|Billabong International Ltd Un|15.54
20090810|090319104|BMNM|700|BIMINI CAPITAL MANAGMENT, INC.|0.15
20090810|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090810|09057G602|BRLI|95|BIO-REFERENCE LABS INC-NEW-|29.87
20090810|09057N102|BPTH|14076|Bio-Path Holdings Inc Common S|0.16
20090810|09058V103|BCRX|13163|BIOCRYST PHARMACEUTICALS INC|9.24
20090810|09059T206|BJCT|5586|BIOJECT MEDICAL TECHS INC|0.20
20090810|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.10
20090810|09060C101|BKYI|3529|BIO-KEY INTERNATIONAL, INC|0.15
20090810|09060J106|BDSI|579|BIODELIVERY SCIENCES INTL INC |5.10
20090810|09060S106|BEHL|16659|Biocentric Energy Holdings, In|0.07
20090810|09061B201|BSOM|980|BIO SOLUTIONS MANUFACTURING, I|0.47
20090810|09061Q307|BNET|542|BION ENVIRONMENTAL TECHNOLOGIE|1.45
20090810|09062F201|BHRT|17375|BIOHEART, INC. COM|0.82
20090810|090621103|BONU|4494|BIONEUTRAL GROUP, INC. COM STK|0.27
20090810|09063H107|BMR|4665|BIOMED REALTY TRUST INC|14.20
20090810|09063H206|BMRPRA|106|BIOMED REALTY TRUST, INC 7.375|20.71
20090810|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090810|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090810|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.16
20090810|09064M105|BIOD|4|BIODEL INC COM STK (DE)|5.11
20090810|090643107|BNVI|4965|BIONOVO, INC|0.56
20090810|09065C106|BMSN|4687|Bio-Matrix Scientific Group, I|0.10
20090810|09065H402|BPURQ|637|BIOPURE CORPORATION CLA (NEW) |0.04
20090810|09065V203|BPAX|3300|BIOSANTE PHARMACEUTICALS INC|1.82
20090810|09066L105|BTIM|8585|BIOTIME INC|3.53
20090810|09066L147|BTIMW|1719|BIOTIME INC WTS EXP 10/31/2010|1.43
20090810|09066V103|BSMD|345|BIOSPHERE MEDICAL INC|3.67
20090810|09066Y107|BTRNQ|274867|BIOTRANSPLANT INC|.
20090810|09067J109|BVF|306|BIOVAIL CORP|14.08
20090810|09069L102|BVTI|1000|BIOVEST INTL INC|0.37
20090810|09069N108|BIOS|28|BIOSCRIP, INC.|5.69
20090810|090699307|BMCS|10000|BIOTECH MEDICS INC. NEW COMMON|0.09
20090810|090931106|BSTC|1429|BIOSPECIFICS TECHNOLOGIES CORP|27.74
20090810|090938101|BIOHF|135|BIOTECH HOLDINGS LTD|.
20090810|091797100|BDK|205|BLACK & DECKER CORP|41.50
20090810|09180C106|BJRI|167563|BJ'S RESTAURANTS INC|16.14
20090810|091810101|BLVI|10000|Black Art Beverage, Inc. Commo|0.08
20090810|091935502|BBBB|5491|BLACKBOARD INC|35.89
20090810|091941104|BGT|6065|BLACKROCK FLOATING RATE INCOME|11.91
20090810|092113109|BKH|46|BLACK HILLS CORPORATIONS|26.22
20090810|09227Q100|BLKB|43|BLACKBAUD INC|19.58
20090810|09247D105|BKN|1088|BLACKROCK INVT QUALITY MUNI TR|12.35
20090810|09247F100|BKT|88|BLACKROCK INCOME TRUST INC|6.42
20090810|09247Q106|BCT|1|BLACKROCK BROAD INVT2009 TM TR|11.93
20090810|09247U107|RAA|756|BLACKROCK(CA)INVT QUAL MUNI TR|11.46
20090810|09247X101|BLK|86|BLACKROCK INC|202.46
20090810|092474105|BMT|2405|BLACKROCK INSURED MUNI TRM TR |10.31
20090810|092479104|BYM|1269|BLACKROCK INSURED MUNI INCM TR|13.30
20090810|09248C106|BPK|1103|BLACKROCK MUNICIPAL 2018 TERM |15.47
20090810|09248E102|BFZ|40|BLACKROCK CALIFORNIA MUNICIPAL|12.86
20090810|09248F109|BFK|1091|BLACKROCK MUNICIPAL INCOME TRU|12.22
20090810|09248H105|BBF|800|BLACKROCK MUNICIPAL INCOME INV|12.34
20090810|09248L106|BNY|968|BLACKROCK NEW YORK MUNICIPAL I|14.03
20090810|09248N102|BHY|427|BLACKROCK HIGH YIELD TST SBI|5.85
20090810|09248R103|BPS|215|BLACKROCK PENN STRT MNI TST|11.35
20090810|09248T109|BSD|395|BLACKROCK STRATGC MNI TST SBI |11.36
20090810|092484104|BCK|708|BLACKROCK CALIF INSURED MUNI I|12.34
20090810|09249G106|BHD|756|BLACKROCK STRATEGIC BOND TRUST|11.22
20090810|09249H104|BBK|4183|BLACKROCK MUNICIPAL BOND TR|13.30
20090810|09249J100|BZA|238|BLACKROCK CALIFORNIA MUNI BD T|12.99
20090810|09249K107|BIE|717|BLACKROCK MUNICIPAL BOND INVES|12.90
20090810|09249N101|BLE|1258|BLACKROCK MUNI INCOME TRUST II|12.65
20090810|09249V103|BPP|548|BLACKROCK PREFERRED OPPORTUNIT|9.64
20090810|09249W101|BLW|2005|BLACKROCK LTD DURATION INCM TS|13.98
20090810|09249X109|BKK|277|BLACKROCK MUNI 2020 TERM TRUST|13.75
20090810|09250D109|BQY|844|BLACKROCK S&P QUALITY RANKINGS|11.53
20090810|09250E107|HIS|858|BLACKROCK HIGH INCM SHS SHS BE|1.65
20090810|09250M109|BFO|66|BLACKROCK FLORIDA MUN 2020 TER|12.37
20090810|09250N107|BDV|782|BLACKROCK DIVIDEND ACHIEVERS T|7.97
20090810|09250U101|BGR|128|BLACKROCK ENERGY AND RESOURCES|21.01
20090810|09250W107|BME|960|BLACKROCK HEALTH SCIENCES TRUS|23.20
20090810|092501105|BOE|1085|BLACKROCK GLOBAL OPPORTUNITIES|18.70
20090810|092508100|BTZ|1975|BLACKROCK PFD & EQUITY ADVANTA|10.77
20090810|09251A104|BDJ|3194|BLACKROCK ENHANCED DIVIDEND AC|8.54
20090810|09251U100|BLKPF|2050|BlackPearl Resources Inc. Ordi|1.55
20090810|092524107|BGY|2026|BLACKROCK INTERNATIONAL GROWTH|12.00
20090810|09253N104|MHD|27402|BLACKROCK MUNI HOLDINGS FUND, |13.65
20090810|09253P109|MUH|1178|BLACK ROCK MUNI HOLDINGS FUND |12.25
20090810|09253R105|MVF|1120|BLACKROCK MUNIVEST FUND, INC. |8.80
20090810|09253T101|MVT|266|BLACKROCK MUNIVEST FUND II|13.22
20090810|09253U108|BX|122650|THE BLACKSTONE GROUP L.P. COM |14.29
20090810|09253W104|MYD|964|BLACKROCK MUNI YIELD FUND, INC|11.90
20090810|09253X102|MUI|375|BLACK ROCK MUNI INTERMEDIATE D|12.68
20090810|09253Y100|MEN|2152|BLACKROCK MUNI ENHANCED FUND, |9.49
20090810|092533108|BKCC|399|BLACKROCK KELSO CPTL CORP (US)|8.11
20090810|09254A101|MUS|1274|BLACKROCK MUNI HOLDINGS INSURE|11.57
20090810|09254B109|BCF|72|BLACKROCK REAL ASSET EQUITY TR|10.28
20090810|09254C107|MUE|7550|BLACKROCK MUNI HOLDINGS INSURE|11.58
20090810|09254E103|MYI|2646|BLACKROCK MUNI YIELD INSURED F|11.98
20090810|09254F100|MQY|2854|BLACKROCK MUNI YIELD QUALITY F|13.18
20090810|09254G108|MQT|11023|BLACKROCK MUNI YIELD QUALITY F|10.97
20090810|09254H106|APX|911|BLACKROCK APEX MUNI FUND INC. |8.15
20090810|09254J102|MUA|50|BLACKROCK MUNI ASSETS FUND, IN|11.55
20090810|09254K109|MZA|727|BLACKROCK MUNIYIELD ARIZONA FU|12.39
20090810|09254L107|MUC|3600|BLACKROCK MUNI HLDGS CALIFORNI|12.28
20090810|09254M105|MYC|1168|BLACKROCK MUNI YIELD CALIFORNI|12.60
20090810|09254N103|MCA|1000|BLACKROCK MUNI YIELD CALIFORNI|12.10
20090810|09254P108|MFL|129692|BLACKROCK MUNIHOLDINGS INSURED|12.39
20090810|09254T100|MFT|1520|BLACKROCK MUNIYIELD INSURED IN|11.92
20090810|09254U107|BLLK|3350|Blackstone Lake Minerals Inc. |0.07
20090810|09254V105|MIY|32|BLACK ROCK MUNI YIELD MICHIGAN|12.38
20090810|09254X101|MUJ|109|BLACKROCK MUNI HLDGS NJ INSURE|13.50
20090810|09254Y109|MYJ|1116|BLACKROCK MUNI YLD NJ FUND INC|13.65
20090810|092546100|BQR|412|BLACKROCK ECOSOLUTIONS INVESTM|11.99
20090810|09255A100|MJI|836|BLACKROCK MUNI YLD NJ INSURED |13.07
20090810|09255C106|MHN|102|BLACKROCK MUNI HLDGS NY INSURE|12.42
20090810|09255F109|MNE|1073|BLACKROCK MUNI NY INTL DURATIO|11.79
20090810|09255G107|MPA|2358|BLACKROCK MUNI YLD PENNSYLVANI|13.01
20090810|09255H105|PSY|3783|BLACKROCK PREFERRED INCM STRAT|8.58
20090810|09255J101|PSW|109|BLACKROCK PREF & CORP INCM STR|7.77
20090810|09255K108|EGF|381|BLACKROCK ENHANCED GOVT FUND I|17.36
20090810|09255L106|COY|1339|BLACKROCK CORP HIGH YLD FD INC|6.12
20090810|09255M104|CYE|483|BLACKROCK CORP HG YLD FD III, |5.68
20090810|09255N102|HYV|1699|BALCKROCK CORP HG YLD FD V INC|9.34
20090810|09255P107|HYT|1385|BLACKROCK CORP HIGH YLD FD VI |9.39
20090810|09255Q105|BHL|640|BLACKROCK DEFINED OPPORTUNITY |11.13
20090810|09255R103|DSU|2163|BLACKROCK DEBT STRATEGIES FD I|3.45
20090810|09255T109|ARK|90|BLACKROCK SR HIGH INCM FD INC |3.29
20090810|09255W102|DVF|351|BLACKROCK DIV INCM STRATEGIES |9.49
20090810|09255X100|FRA|2427|BLACKROCK FLTG RT INCM STRATEG|12.36
20090810|09255Y108|FRB|435|BLACKROCK CAP FLTG RT INCM STR|11.55
20090810|09256A109|CII|20|BLACKROCK ENHANCED CAP & INCOM|13.88
20090810|09347L106|BLZE|2748|BLAZE ENERGY CORP. (DE)|0.04
20090810|09348R300|ADRE|5233|BLDRS EMERGING MKTS 50 ARR|39.13
20090810|093671105|HRB|91|BLOCK H & R INC|16.96
20090810|093679108|BBI|26685|BLOCKBUSTER INC CL-A|0.92
20090810|093698108|BDR|853|BLONDER TONGUE LABORATORIES|1.31
20090810|095180105|BLT|58|BLOUNT INTERNATIONAL (NEW)|9.76
20090810|09539R101|BLDV|74391|BLUE DIAMOND VENTURES, INC.|.
20090810|095395208|BDCO|133|BLUE DOLPHIN ENERGY CORP|0.45
20090810|09578R103|NILE|11545|BLUE NILE INC|49.83
20090810|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090810|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.50
20090810|096227301|BFLY|26|BLUEFLY INC COM STK|1.96
20090810|09623H100|BLUG|18|BLUGRASS ENERGY INC. COMMON ST|0.40
20090810|09624H109|BXC|212|BLUELINX HOLDINGS INC.|3.89
20090810|09625Q108|BLSFY|89|Bluescope Steel Ltd Unsponsore|13.50
20090810|09656A105|KAZ|2993|BMB MUNAI INC|0.88
20090810|09656G201|BKPRE|400|BNY CAPITAL IV 6 7/8% PF SER-E|24.88
20090810|09656H209|BKPRF|60|BNY CAP V TR PFD SEC SER F|23.46
20090810|096627104|BWP|23|BOARDWALK PIPELINE PARTNERS, L|24.00
20090810|096631106|BOWFF|164|BOARDWALK REAL ESTATE INVT TR |32.28
20090810|096813209|BHKLY|868|BOC HONG KONG (HLDGS) LTD SPON|38.45
20090810|097023105|BA|100|BOEING CO|46.69
20090810|09746Y105|BZ|37257|BOISE INC COM STK (DE)|2.52
20090810|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.13
20090810|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090810|097751101|BDRAF|3|BOMBARDIER INC CV CL A (F)|3.88
20090810|097751200|BDRBF|18494|BOMBARDIER INC CL-B (F)|3.88
20090810|09776T109|BCHC|3268|BONA COFFEE HLDGS CORP COM STK|0.08
20090810|09789A204|BNLB|2350|Bond Laboratories, Inc. NEW Co|0.26
20090810|098003106|BDCG|13805|Bonds.Com Group Inc|0.45
20090810|098536105|BNPUF|890|BONAVISTA ENERGY TST F|15.74
20090810|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090810|099469504|WEL|46031|BOOTS & COOTS INC COM STK|1.33
20090810|09968P105|BBME|1|Border Bancshares (Me) Common |19.25
20090810|099720104|BOREF|289|BOREALIS EXPLORATION LTD|2.25
20090810|099724106|BWA|1742|BORGWARNER INC|32.40
20090810|100557107|SAM|47|BOSTON BEER CO INC (THE) CL-A |36.67
20090810|101121101|BXP|35708|BOSTON PROPERTIES INC.|62.22
20090810|101137107|BSX|98|BOSTON SCIENTIFIC CORP|11.32
20090810|101507101|BIF|94|BOULDER GROWTH & INCOME FUND I|5.58
20090810|101541100|BTF|3250|BOULDER TOTAL RETURN FD INC|11.92
20090810|10211F100|BVX|342|BOVIE MEDICAL CORP|9.01
20090810|10211W103|BOVD|42500|BOVERAN DIAGNOSTICS, INC. COMM|0.24
20090810|103043105|BNE|8265|BOWNE AND CO INC|6.04
20090810|103304101|BYD|1369|BOYD GAMING CORP|10.23
20090810|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090810|103442109|BYLB|100|BOYLE BANCORP|69.00
20090810|104499207|BLEEQ|462|BRADLEES INC|.
20090810|105022206|BRHI|13596|BRAINTECH INC NEW COM NEW|0.12
20090810|10531R107|BPTR|42842|BRANDPARTNERS GROUP INC|0.07
20090810|105368203|BDN|9582|BRANDYWINE REALTY TST|10.76
20090810|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |19.76
20090810|10552T107|PDA|259|BRF-BRASIL FOODS S.A. ADS (EA |44.51
20090810|10553M101|BTM|4305|BRASIL TELECOM SA ADS (3MPFD) |22.33
20090810|105530109|BRP|1357|BRASIL TELECOM PARTICIP SA ADS|43.79
20090810|105532105|BAK|60002|BRASKEM S.A. ADS (EA REPTG FOU|10.85
20090810|105670103|BVGIF|3500|BRAVO VENTURE GROUP INC|0.53
20090810|106702103|BDTTZ|1|BREED TECHNOLGIES INC|.
20090810|106766108|BRZV|3740|BREEZER VENTURES INC. COMMON S|1.00
20090810|106902307|BWLRF|37700|BREAKWATER RES LTD-NEW-|0.26
20090810|10737B203|BBRRF|7500|BRETT RESOURCES INC|0.79
20090810|108035106|BDGE|267|BRIDGE BANCORP|28.29
20090810|10807M105|BPI|785|BRIDGEPOINT EDUCATION INC COM |19.14
20090810|10807Q205|BLSW|37|BRIDGELINE SOFTWARE, INC CMN S|1.20
20090810|108441205|BRDCY|1143|BRIDGESTONE CORP. LTD ADR|34.69
20090810|108763103|BRID|1|BRIDGFORD FOODS CORP|9.00
20090810|109178103|BEXP|1602|BRIGHAM EXPL CO|5.94
20090810|10921P109|BRTE|30000|Brightec, Inc. Common Stock|0.01
20090810|109473405|CELL|138|BRIGHTPOINT INC-NEW|6.23
20090810|10949Q105|BCAHY|175|BRILLINCE CHINA AUTOMTV HLD AD|13.94
20090810|109542100|BLLN|1500|Brilliant Technologies Corpora|0.02
20090810|109641100|EAT|522|BRINKER INTL INC|14.78
20090810|109696104|BCO|1|BRINKS CO (THE)|27.00
20090810|109699108|CFL|76|BRINK'S HOME SECURITY HOLDINGS|29.89
20090810|110122108|BMY|268|BRISTOL MYERS SQUIBB COMPANY|21.90
20090810|110394103|BRS|34371|BRISTOW GROUP INC COM|32.62
20090810|111013108|BSY|13|BRITISH SKY BRDCSTNG ADS (EACH|36.06
20090810|11133T103|BR|112|BROADRIDGE FINL SOLUTIONS INC |17.84
20090810|11134A103|BPSG|647|BROADPOINT GLEACHER SECURITIES|6.24
20090810|111412706|BVSN|2061|BroadVision, Inc. New Common S|15.56
20090810|11161T108|BWEN|11300|Broadwind Energy, Inc. Common |9.95
20090810|111621306|BRCD|691|BROCADE COMM SYS NEW|8.16
20090810|112585104|BAM|485|BROOKFIELD ASSET MANAGEMENT IN|20.20
20090810|112723101|BHS|580|BROOKFIELD HOMES CORPORATION|7.04
20090810|112900105|BPO|50317|BROOKFIELD PROPERTIES CORP|11.24
20090810|11373M107|BRKL|1176|BROOKLINE BANCORP INC DEL|12.21
20090810|114039100|BFSB|446|BROOKLYN FEDERAL BANCORP, INC.|13.02
20090810|114270101|BMXI|1538|BROOKMOUNT EXPLORATIONS INC|0.07
20090810|114340102|BRKS|13|BROOKS AUTOMATION INC|6.65
20090810|115236101|BRO|69558|BROWN & BROWN,INC|19.72
20090810|115637209|BFB|700|BROWN-FORMAN CORP CL-B|42.84
20090810|117043109|BC|2052|BRUNSWICK CORP|8.56
20090810|117665109|BMTC|100|BRYN MAWR BANK CORP|18.15
20090810|11776U300|BSQR|613|BSQUARE CORPORATION NEW|2.59
20090810|11777Q209|BGLPF|18000|B2Gold Corp Common shares (Can|0.69
20090810|118167105|BGH|4936|BUCKEYE GP HOLDINGS L.P. COM U|22.99
20090810|118230101|BPL|4068|BUCKEYE PARTNERS L.P. INT UNIT|44.69
20090810|118440106|BKE|326|BUCKLE INC (THE)|28.08
20090810|119848109|BWLD|366|BUFFALO WILD WINGS INC|39.41
20090810|12008R107|BLDR|19407|BUILDERS FIRST SOURCE, INC.|8.31
20090810|120113105|BLGM|47387|BUILDING MATERIALS HLDGS CORP |0.04
20090810|120458104|BLVT|79|BULOVA TECHNOLOGY GROUP INC CO|0.58
20090810|120738406|BZLFY|1166|BUNZL PLC ADS (RP 5 ORD SHS)|44.24
20090810|121208201|BKC|700|BURGER KING HOLDINGS, INC. COM|17.44
20090810|12189T104|BNI|140|BURLINGTON NRTHRN SANTA FE(COM|83.72
20090810|12429T104|BWY|125|BWAY HOLDING COMPANY COM STK|15.99
20090810|124661109|CHP|1|C&D TECHNOLOGIES INC.|2.09
20090810|12477X106|CAP|154|CAI INTERNATIONAL, INC.|6.41
20090810|124830100|CBL|23872|CBL &ASSOCIATES PROPERTIES INC|8.18
20090810|124830506|CBLPRC|657|CBL & ASSOC PPTYS INC DEPO SHS|17.50
20090810|124830605|CBLPRD|1118|CBL & ASSOCIATES PROP, INC. DE|16.63
20090810|124857202|CBS|2610656|CBS CORPORATION CLASS B COM NE|10.81
20090810|124857301|RBV|1808|CBS CORPORATION 7.25 % SENIOR |20.78
20090810|124857400|CPV|40|CBS CORPORATION NEW SENIOR NOT|19.49
20090810|12497T101|CBG|6926|CB RICHARD ELLIS GROUP INC CL-|12.01
20090810|12507Y108|CDCS|10000|CDC SOFTWARE CORP ADR|9.60
20090810|125137109|CEC|4753|CEC ENTERTAINMENT INC|27.21
20090810|12516R102|CEOA|4500|CEO AMERICA, INC.|0.02
20090810|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090810|12541M102|CHG|30|CH ENERGY GRP INC(HOLDING CO) |48.73
20090810|12541W209|CHRW|47|C.H. ROBINSON WORLDWIDE INC NE|54.82
20090810|12542R209|CHSCP|600|CHS INC CUM REDEMABLE PFD 8%|26.80
20090810|125581108|CIT|29777|CIT GROUP INC NEW|1.47
20090810|125581207|CITPRA|302|CIT GROUP, INC PFD SERIES A|2.60
20090810|125581405|CITPRZ|100|Cit Group Inc New Corp Units|9.00
20090810|125581603|CITPRC|11|CIT Group Inc (DEL) Non Cumula|6.62
20090810|12561W105|CNL|185|CLECO CRP (HOLDING CO)|24.54
20090810|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|66.75
20090810|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090810|12572Q105|CME|271|CME GROUP, INC|285.96
20090810|125896100|CMS|1125|CMS ENERGY CORP|12.91
20090810|125906107|CSS|194|CSS INDUSTRIES INC|22.15
20090810|125961300|CTIB|2259|CTI INDUSTRIES CORP|2.34
20090810|126117100|CNA|349|CNA FINANCIAL CORP|20.87
20090810|126128107|CCNE|1018|CNB FINL CORP (PA)|16.89
20090810|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.55
20090810|126132109|CEO|12669|CNOOC LTD ADS (REP 100 CL H SH|139.52
20090810|126147107|CPCF|1991|C P C OF AMERICA INC|2.35
20090810|126153105|CPL|13|CPFL ENERGIA S.A.|57.32
20090810|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|93.97
20090810|12618M100|CPII|65|CPI INTERNATIONAL INC COM STK |9.35
20090810|12618Y203|HZD|300|STRUCTURED PROD CORP 6.40% COR|25.71
20090810|12619H100|CTTD|5720|CO2 TECH LTD COM STK|.
20090810|12637N105|CMXHY|129|CSL Ltd Unsponsored ADR (Austr|13.17
20090810|126408103|CSX|653|CSX CORP|44.33
20090810|126501105|CTS|3754|CTS CORP|8.67
20090810|126600105|CVBF|9898|CVB FINANCIAL CORP|8.08
20090810|12662P108|CVI|22|CVR ENERGY INC COM STK (DE)|8.82
20090810|126650100|CVS|3600|CVS CAREMARK CORPORATION|34.47
20090810|12673P105|CA|5587|CA, INC.|21.99
20090810|12679N203|GYB|156|CORP ASSET BKD CP CABCO SER 20|15.39
20090810|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|21.00
20090810|12682R100|CWPUY|229|Cable & Wireless Plc Unsponsor|12.05
20090810|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090810|12686C109|CVC|77|CABLEVISION SYS CP NY GRP CL-A|21.44
20090810|127055101|CBT|3116|CABOT CORP|20.18
20090810|127097103|COG|34|CABOT OIL & GAS CORP|35.45
20090810|127150308|CACH|368|CACHE INC|4.95
20090810|127190304|CACI|117|CACI INTERNATIONAL INC CL-A|46.63
20090810|12721E102|CBY|100|CADBURY PLC (NEW)|38.89
20090810|12738T100|CADX|372|CADENCE PHARMACEUTICALS, INC C|11.10
20090810|127387108|CDNS|8302|CADENCE DESIGN SYS INC|5.89
20090810|127703106|CGLA|1085|CAGLE'S CLASS A|5.10
20090810|12776P101|CRNCY|42|Cairn Energy Plc Unsponsored A|8.09
20090810|12802T101|DVR|1085|CAL DIVE INTERNATIONAL INC COM|9.75
20090810|128030202|CALM|14786|CAL-MAINE FOODS INC|30.17
20090810|12811L107|CHW|38|CALAMOS GLOBAL DYNAMIC INCOME |7.14
20090810|12811P108|CHY|19|CALAMOS CONV & HIGH INCOME FD |11.03
20090810|12811R104|CLMS|93|CALAMOS ASSET MANAGEMENT, INC.|12.81
20090810|128117108|CHI|2308|CALAMOS CONV OPPORTUNITIES & I|11.34
20090810|128118106|CGO|5165|CALAMOS GLOBAL TOTAL RETURN FU|12.95
20090810|128125101|CSQ|1635|CALAMOS STRATEGIC TOTAL RETURN|8.08
20090810|128246105|CVGW|139|CALAVO GROWERS INC|18.77
20090810|12932K103|CALVF|52207|CALEDONIA MINING CORP|0.06
20090810|129584108|CFWFF|32900|CALFRAC WELL SERVICES LTD|11.06
20090810|129603106|CCC|81|CALGON CARBON CORP|13.12
20090810|129915203|CALC|13939|CALIFORNIA COSTAL COMM INC|1.71
20090810|130222102|CFNB|217|CALIFORNIA FIRST NATIONAL BANC|11.53
20090810|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.93
20090810|130788102|CWT|27|CALIFORNIA WTR SVC GRP(HLDG CO|36.97
20090810|131193104|ELY|713|CALLAWAY GOLF CO|6.95
20090810|1312EM104|CLSP|4572|CALLISTO PHARMACEUTICALS INC (|0.38
20090810|13123E500|CALD|4202|CALLIDUS SOFTWARE INC|2.60
20090810|13123X102|CPE|4250|CALLON PETROLEUM CO|1.71
20090810|13126N101|CALL|1800|CALLWAVE INC|1.15
20090810|131347304|CPN|893|CALPINE CORPORATION COMMON STO|13.06
20090810|131722605|CBMC|345|CALYPTE BIOMEDICAL CORP NEW|.
20090810|132011107|CBM|5|CAMBREX CORP|4.58
20090810|133034108|CAC|1|CAMDEN NATIONAL CORP|34.23
20090810|133131102|CPT|3206|CAMDEN PROPERTY TRUST SBI|36.59
20090810|13342B105|CAM|8033|CAMERON INTERNATIONAL CORPORAT|34.19
20090810|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090810|134429109|CPB|1550|CAMPBELL SOUP CO CAPITAL|30.83
20090810|135120103|CLQMF|6|CANADA LITHIUM CORP ORDINARY S|0.44
20090810|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|11.91
20090810|136069101|CM|37958|CANADIAN IMPERIAL BK OF COMMER|63.52
20090810|136375102|CNI|2890|CDN NATL RAILWAY FULLY PD SHS |50.34
20090810|136385101|CNQ|286|CANADIAN NATURAL RESOURCES LTD|59.55
20090810|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|25.49
20090810|13645T100|CP|39|CANADIAN PACIFIC RAILWAY LTD|46.98
20090810|136635109|CSIQ|35683|CANADIAN SOLAR INC. COM|18.40
20090810|136802105|CZICF|4000|CANADIAN ZINC CORPORATION|0.28
20090810|13722D101|CRCUF|18204|CANARC RESOURCES CORP (F)|0.09
20090810|137225108|CANR|16673|CANARGO ENERGY CORP|0.04
20090810|13739C104|CTHP|2550|CANCER THERAPEUTICS INC COM ST|0.30
20090810|13758B102|CGNOF|100|CANGENE CORP|3.71
20090810|137801106|CFW|10253|CANO PETROLEUM INC|0.72
20090810|139098107|CGEMY|22400|CAP GEMINI SA ADR (FR)|23.30
20090810|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|0.01
20090810|139209100|CBNJ|153|CAPE BANCORP, INC COM|8.54
20090810|139674105|CCBG|1472|CAPITAL CITY BK GROUP INC|15.60
20090810|139793103|CBKN|134|CAPITAL BANK CORP|5.32
20090810|14018Y106|CGLD|239700|CAPITAL GOLD CORP|0.64
20090810|140288101|LSE|3|CAPLEASE, INC|3.28
20090810|140288200|LSEPRA|289|CAPLEASE, INC 8.125% SER A CUM|19.90
20090810|14040H105|COF|3060|CAPITAL ONE FINANCIAL CORP|34.12
20090810|14041L204|COFPRB|14217|Capital One Cap II 7.5% Gtd En|21.99
20090810|140475104|CSU|340|CAPITAL SENIOR LIVING CORP|5.02
20090810|14052H506|CT|455|CAPITAL TRUST, INC. CL-A|1.85
20090810|140547100|CLLDY|8|CAPITALLAND LTD SPONS ADR|5.14
20090810|14055E112|CLAWS|11871|CAPITOL ACQUISITION CORP WTS 1|0.47
20090810|14055X102|CSE|4403|CAPITALSOURCE INC|3.81
20090810|14056D105|CBC|5043|CAPITOL BANCORP LTD|4.10
20090810|14057C106|CFFN|7168|CAPITOL FEDERAL FINANCIAL|36.39
20090810|14067D102|CPST|126142|CAPSTONE TURBINE CORP|1.01
20090810|14067E308|CMOPRB|28|CAPSTEAD MTG $1.26CUM CV PFD-B|13.88
20090810|14068G104|CSFFF|68|Capstone Mining Corp Ordinary |2.73
20090810|14075T107|CPD|188|CARACO PHARMACEUTICAL LABS LTD|3.51
20090810|140781105|CRR|3187|CARBO CERAMICS INC|44.04
20090810|140909102|CSARQ|54544|CARAUSTER INDS INC|0.09
20090810|14115L106|CABN|11340|Carbon Sciences, Inc. Common S|0.21
20090810|14140U105|CDY|2000|CARDERO RES CORP.|0.97
20090810|14159L103|BEAT|1803|CARDIONET INC COM STK (CA)|7.07
20090810|141607101|CVBT|58770|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20090810|14161H108|CATM|139|CARDTRONICS INC COM STK (DE)|6.85
20090810|141619106|CSII|2982|CARDIOVASCULAR SYS INC COM STK|10.28
20090810|141657106|CRE|126|CARE INVESTMENT TRUST, INC.|6.35
20090810|141665109|CECO|1073|CAREER EDUCATION CORP|23.76
20090810|141798108|CAHR|482|CARIBBEAN AMERICAN HEALTH RESO|0.02
20090810|141916106|CXM|348|CARDIUM THERAPEUTICS INC|1.98
20090810|142042209|CBOU|33992|CARIBOU COFFEE COMPANY INC|6.92
20090810|143130102|KMX|176|CARMAX, INC.|17.40
20090810|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090810|14365C103|CUK|6599|CARNIVAL PLC ADS|31.03
20090810|143658300|CCL|2700|CARNIVAL CORPORATION (PAIRED S|30.35
20090810|144285103|CRS|3551|CARPENTER TECHNOLOGY CORP|19.75
20090810|144430105|CRERY|115|Carrefour S A Unsponsored ADR |9.25
20090810|147154108|CACB|15805|CASCADE BANCORP|1.51
20090810|147195101|CASC|92|CASCADE CORPORATION|26.55
20090810|147322101|CSCD|74|CASCADE MICROTECH, INC.|4.36
20090810|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090810|14739W207|CDIV|6786|Cascadia Investments Inc Commo|0.03
20090810|147448104|CWST|1500|CASELLA WASTE SYSTEMS INC|2.71
20090810|147528103|CASY|832|CASEYS GENERAL STORES INC|27.00
20090810|147910103|CTQN|21|CASH TECHNOLOGIES INC|0.07
20090810|14808P109|CASS|97|CASS INFORMATION SYSTEMS INC|33.57
20090810|148411101|CAS|381|CASTEL A.M. & CO|10.90
20090810|148711104|CMRG|1353|CASUAL MALE RETAIL GROUP INC|2.28
20090810|14888B103|CHSI|73|CATALYST HEALTH SOLUTIONS, INC|27.16
20090810|148906308|CPCAY|1981|CATHAY PACIFIC AIRWAYS SP ADR |7.17
20090810|149123101|CAT|327|CATERPILLAR INC;COM USD1|47.78
20090810|149150104|CATY|72407|CATHAY GENERAL BANCORP I|11.01
20090810|149507105|CAV|500|CAVALIER HOMES INC|2.75
20090810|149568107|CVCO|194|CAVCO INDUSTRIES INC DEL|30.82
20090810|14964V106|CVIC|1000|CAVICO CORP. COMMON STOCK (DE)|0.15
20090810|149801102|CAZFF|1000|Caza Oil & Gas Inc. Common Sha|0.17
20090810|149847105|CBEY|27305|CBEYOND INC COM STK|16.32
20090810|150602308|CDRPRA|1002|CEDAR SHOPPING CENTERS INC 8 7|20.00
20090810|150837409|CVM|5958|CEL-SCI CORPORATION|0.47
20090810|150870103|CE|200|CELANESE CORPORATION SER A COM|27.39
20090810|150921104|CEGE|109878|CELL GENESYS INC|0.26
20090810|150934503|CTIC|151179|CELL THERAPEUTICS INC COM STK |1.53
20090810|15100E106|CRA|2960|CELERA CORPORATION COM STK|5.91
20090810|15101Q108|CLS|92|CELESTICA INC|8.15
20090810|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090810|15115V101|CTIX|1510|Cellceutix Corporation Common |0.32
20090810|15116A106|CLMI|953|CELLMETRIX INC|.
20090810|15116P103|CCYG|434|CellCyte Genetics Corporation |0.08
20090810|15117L101|CYNX|22497|CELLYNX GROUP, INC. COMMON STO|0.24
20090810|15117N305|CLSN|190|CELSION CORP NEW|3.77
20090810|15118M207|CLST|447538|CELSIA TECHNOLOGIES, INC. NEW |.
20090810|15118V108|CSUH|7400|CELSIUS HOLDINGS, INC. COMMON |0.54
20090810|151290889|CX|3577|CEMEX, S.A.B. DE C.V. ADS (REP|10.93
20090810|15130G204|CTEI|4513|CEMTREX INC. NEW COMMON STOCK |0.52
20090810|15135B101|CNC|500|CENTENE CORP DEL|18.25
20090810|151408101|CNBC|176|CENTER BANCORP INC|9.18
20090810|15188T108|CLNH|2874|CENTERLINE HOLDING COMPANY COM|0.24
20090810|15189T107|CNP|1603|CENTERPOINT ENERGY, (HDG CO.) |12.34
20090810|15201P109|CSFL|1000|CENTERSTATE BANKS INC COMMON S|7.53
20090810|152312104|CTX|2285|CENTEX CORP COM STK|12.23
20090810|15234Q108|EBRB|200|ELETROBRAS CENTRAIS ADR (PRF) |14.36
20090810|15234Q207|EBR|331|ELECTROBRAS CENTRAIS ADR (COM)|16.35
20090810|15234U604|CEDWY|170|CENTRAIS ELETRICAS DE SANT ADS|19.57
20090810|153435102|CEDC|34588|CENTRAL EUROPEAN DIST CORP|31.93
20090810|153436100|CEE|1129|CENTRAL EUROPE AND RUSSIA FUND|27.50
20090810|153501101|CEF|40939|CENTRAL FD CDA LTD CL A|12.04
20090810|153527106|CENT|53|CENTRAL GARDEN & PET CO|13.52
20090810|153527205|CENTA|492|CENTRAL GARDEN & PET COMPANY C|12.14
20090810|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090810|153766100|CJPRY|305|CENTRAL JAPAN RAILWAY CO UNSPO|6.12
20090810|154051403|CTPPO|288|CENTRAL MAINE PWR CO 6% PFD|90.00
20090810|154760102|CPF|1776|CENTRAL PACIFIC FINANCIAL CORP|3.00
20090810|155123102|CET|150|CENTRAL SECURITIES CORP|16.57
20090810|15639K300|CPYYY|3530|CENTRICA PLC SPONS ADR NEW|14.58
20090810|15643F107|CGHI|21500|CENTURION GOLD HLDGS INC|.
20090810|15643J109|CNFO|2156|CENTRIFORCE TECHNOLOGY CORP CO|0.14
20090810|156492100|CNTY|500|CENTURY CASINO INC|3.16
20090810|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090810|156661100|CYPE|4747|Century Petroleum Corp. Common|0.04
20090810|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090810|15670R107|CPHD|4958|CEPHEID|12.14
20090810|15670S105|CVO|317|CENVEO INC|4.22
20090810|156700106|CTL|65|CENTURYTEL INC|31.92
20090810|156708109|CEPH|1643|CEPHALON INC|56.61
20090810|156710105|CRDN|334|CERADYNE INC (CALIF)|17.95
20090810|15672C108|CGXP|6300|CERAGENIX PHARMACEUTICALS, INC|0.39
20090810|156732208|CERP|6187|CEREPLAST INC|0.15
20090810|156782104|CERN|435|CERNER CORP|63.82
20090810|157085101|CERS|4728|CERUS CORP|1.79
20090810|15910R107|CIHI|230|CHANGDA INTL HLDGS INC (NV)|1.45
20090810|15930P206|CCLR|329|CHANTICLEER HOLDINGS, INC. NEW|2.75
20090810|159427202|CPEU|3457|CHAPEAU INC|0.01
20090810|159638105|CHRG|50|CHARISTA GLOBAL CORP COM STK (|2.00
20090810|159765106|CTHR|797|CHARLES & COLVARD LTD|0.61
20090810|159864107|CRL|99|CHARLES RIVER LABS INT'L INC|32.26
20090810|161133103|CHRS|100|CHARMING SHOPPES INC|5.18
20090810|16122M100|CHFN|18904|CHARTER FINANCIAL CORP.|14.25
20090810|16139P104|CWF|4246|CHARTWELL DVD & INCM FD INC|3.60
20090810|161399506|CWLT|10|Chartwell International, Inc. |0.80
20090810|16150R104|CCF|93|CHASE CORP|12.04
20090810|162456107|CHTT|406|CHATTEM INCORPORATED|62.28
20090810|163072101|CAKE|646|CHEESECAKE FACTORY INC|18.94
20090810|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|4.68
20090810|163868102|CPC|527|CHEMSPEC INTL LTD ADR (KY)|7.34
20090810|163893100|CEMJQ|13392|CHEMTURA CORPORATION|0.56
20090810|164024101|CHMG|150|CHEMUNG FINL CORP|19.00
20090810|16444H102|CHKE|140|CHEROKEE INC|20.47
20090810|165159104|CSKEQ|5112|CHESAPEAKE CORP OF VIRGINIA|0.01
20090810|165167107|CHK|828|CHESAPEAKE ENERGY CORP|24.44
20090810|165167842|CHKPRD|2745|CHESAPEAKE ENERGY CORP CONV PF|74.30
20090810|165184102|CHPGF|500|CHESAPEAKE GOLD CORP (CANADA) |4.04
20090810|166744201|CHEUY|12|CHEUNG KONG HOLDINGS LTDADR|12.25
20090810|166764100|CVX|1290|CHEVRON CORPORATION|69.50
20090810|167250109|CBI|1015|CHICAGO BRIDGE&IRON N.V. (NEW)|14.72
20090810|168565109|CBNK|1910|CHICOPEE BANCORP INC COM STK|13.21
20090810|168615102|CHS|211|CHICO'S FAS INC.|12.68
20090810|168905107|PLCE|407|CHILDRENS PLACE RETAIL STORES |34.46
20090810|168913101|CREG|491|China Recycling Energy Corpora|1.01
20090810|168918100|CICOY|500|CHINA COSCO HOLDINGS CO LTD UN|7.03
20090810|168919108|CICHY|3202|China Construction Bank Corpor|37.10
20090810|16934Q109|CIM|16362|CHIMERA INVESTMENT CORP COM|4.00
20090810|16936H107|CHGI|19016|China Carbon Graphite Group, I|1.75
20090810|16936M106|CCCI|5825|CHINA CABLE & COMMUNICATION IN|0.02
20090810|16936N104|CBEH|113968|CHINA BIO ENERGY HOLDING CO, L|6.40
20090810|16936R105|CAAS|1490|CHINA AUTOMOTIVE SYSTEMS INC|7.47
20090810|16937A101|CAGC|1546|CHINA AGRITECH, INC.|2.37
20090810|16937B109|CHBT|3581|China-Biotics, Inc. Common Sto|11.46
20090810|16937H106|CAXG|988|CHINA AOXING PHARMACEUTICAL CO|1.30
20090810|16937R104|CEA|740|CHINA ESTN LTD ADS (100 ORD H)|31.27
20090810|169373107|CHN|2|CHINA FUND INC (THE)|23.20
20090810|169378106|CHFI|3740|CHINA FINANCE INC|0.24
20090810|169379104|JRJC|3125|CHINA FINANCE ONLINE CO. LTD A|11.65
20090810|16938C106|CBPO|15932|CHINA BIOLOGIC PRODUCTS INC CO|4.27
20090810|16938G107|STV|231|CHINA DIGITAL TV HOLDING CO., |7.51
20090810|16938R103|CFSG|4|China Fire & Security Group, I|16.53
20090810|16938U106|CHNUF|39750|CHINA EDUCATION RESOURCES INC |0.18
20090810|16938Y207|CEU|1048|China Education Alliance, Inc.|5.80
20090810|169381209|CMTP|290|CHINA DIGITAL COMMUNICATION GR|3.52
20090810|16939B107|CAAH|6|CHINA AMERICA HOLDINGS INC COM|0.02
20090810|16939M103|CHGY|2774|China Energy Corporation Commo|0.85
20090810|16939N101|CIWT|1|CHINA INDUSTRIAL WASTE MANAGEM|1.85
20090810|16939P106|LFC|3061|CHINA LIFE INSURANCE CO LTD AD|65.41
20090810|16939V103|CHLN|70|China Housing & Land Developme|5.50
20090810|169409109|ZNH|108|CHINA SOUTHERN AIRLN ADS(RP50 |17.56
20090810|16941G102|NEP|8323|CHINA NORTH EAST PETROLEUM HLD|5.36
20090810|16941J106|CPSL|3633|CHINA PRECISION STEEL, INC. CO|3.02
20090810|16941M109|CHL|7502|CHINA MOBILE LIMITED|57.40
20090810|16941N107|CPDV|181|CHINA PROPERTIES DEVELOPMENTS |0.30
20090810|16941P102|CSKI|4881|China Sky One Medical, Inc. Co|14.37
20090810|16941R108|SNP|754|CHINA PETRO&CHEM ADS (100ORD) |87.70
20090810|16941X105|KUN|3215|CHINA SHENGHUO PHARMACEUTICAL |0.94
20090810|169418100|CMM|562|CHINA MASS MEDIA CORP SPNSD AD|4.25
20090810|16942A302|CSUAY|14|China Shenhua Energy Co Ltd Un|54.14
20090810|16942B102|CHHL|5000|CHINA HOLDINGS INC COM STK (NV|0.02
20090810|16942J105|CSR|3000|CHINA SECURITY & SURVEILLANCE |8.38
20090810|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.24
20090810|16942P101|CHGS|5530|CHINA GENGSHENG MINERALS, INC.|1.36
20090810|16942T103|CNUV|51360|China Nuvo Solar Energy, Inc. |0.01
20090810|16942X104|CSUN|1419|CHINA SUNERGY CO LTD ADS (CAYM|5.41
20090810|169423100|CRTP|12345|China Ritar Power Corp. Common|5.81
20090810|169424108|CNTF|250|CHINA TECHFAITH WIRELESS COMMU|2.63
20090810|169426103|CHA|242|CHINA TELECOM CORP LTD ADS (RE|54.43
20090810|16943C109|NPD|182|CHINA NEPSTAR CHAIN DRUGSTORE |7.00
20090810|16943E105|CSOL|111|China Solar & Clean Energy Sol|0.41
20090810|16943F102|CSGH|715|China Sun Group High-Tech Co. |0.83
20090810|16943R106|CMFO|1682|China Marine Food Group Limite|5.60
20090810|16943T102|CAGM|95|China Green Material Technolog|0.88
20090810|16943W105|CGA|2643|CHINA GREEN AGRICULTURE, INC C|12.15
20090810|16944C108|CDBT|8000|CHINA DASHENG BIOTECHNOLOGY CO|0.54
20090810|16944E104|CHIO|935|CHINA INSONLINE CORP COM|1.16
20090810|16944F101|CPBY|242|CHINA INFORMATION SECURITY TEC|3.61
20090810|16944L108|CPQQ|1350|CHINA POWER EQUIPMENT INC. COM|0.30
20090810|16944U108|CNGL|100|CHINA NUTRIFRUIT GROUP LIMITED|3.90
20090810|16944W104|DL|3874|CHINA DISTANCE|8.01
20090810|16945C107|CYIG|156|CHINA YCT INTERNATIONAL GROUP,|0.99
20090810|16945E103|CYXI|85837|China Yingxia International, I|0.05
20090810|16945F100|CWSI|6504|CHINA WIND SYSTEMS, INC. COMMO|1.40
20090810|16945G207|CCTR|4085579|China Crescent Enterprises, In|0.04
20090810|16945L107|CEDU|800|CHINAEDU CORPORATION ADS|7.25
20090810|16945R104|CHU|1236|CHINA UNICOM (HONG KONG) LIMIT|15.24
20090810|169453107|CTFO|857|China TransInfo Technology Cor|5.64
20090810|16946A100|CHVC|59220|CHINA VOICE HOLDING CORP COM|0.21
20090810|16946Y108|CYXN|5703|China Yongxin Pharmaceuticals |0.32
20090810|169467107|CHDX|1342|CHINDEX INTL INC|13.15
20090810|16947Y107|CHYU|3187|China Youth Media, Inc Common |0.13
20090810|169476108|CVVT|500|China Valves Technology, Inc. |3.50
20090810|16948F107|CXDC|1130|CHINA XD PLASTICS CO LTD COM S|5.88
20090810|16948H103|CCOHY|300|CHINA STATE CONSTRUCTION INTER|22.97
20090810|169483104|CMED|100|CHINA MEDICAL TECHNOLOGIES, IN|15.14
20090810|169491107|CHME|500|CHINA MEDICINE CORPORATION COM|2.20
20090810|16957L102|CCBC|250|CHINO COMMERCIAL BANCORP C.A. |14.25
20090810|169656105|CMG|20540|CHIPOLTE MEXICAN GRILL, INC. C|93.70
20090810|170032809|CQB|4618|CHIQUITA BRANDS INTL (NEW)|14.82
20090810|170274104|CCYS|950|CHOCOLATE CANDY CREATIONS INC |1.01
20090810|170386106|COFS|34|CHOICEONE FINANCIAL SVCS INC|8.00
20090810|171046105|CBK|13523|CHRISTOPHER & BANKS CORP|8.44
20090810|171117104|CRC|272|CHROMCRAFT REVINGTON INC|0.83
20090810|171232101|CB|281|CHUBB CORPORATION|48.15
20090810|17133Q403|CHT|1804|CHUNGHWA TELECOM CO LTD SPONSO|17.21
20090810|171340102|CHD|245|CHURCH & DWIGHT CO INC|57.82
20090810|171484108|CHDN|1|CHURCHILL DOWNS INC|38.36
20090810|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090810|171779309|CIEN|6179|CIENA CORP COM NEW|11.66
20090810|171792302|CGMX|116|CIGMA METALS CORP COM (NEW)|0.52
20090810|171798101|XEC|2717|CIMAREX ENERGY CO|37.94
20090810|17185E100|CMXX|859|CIMETRIX INC|0.03
20090810|171871106|CBB|1|CINCINNATI BELL INC.|3.33
20090810|171871403|CBBPRB|740|CINN BELL INC.DP SHS(RP1/20 6.|35.69
20090810|172062101|CINF|23108|CINCINNATI FINANCIAL CORP|24.62
20090810|17275R102|CSCO|1103|CISCO SYSTEMS;COM USD0.001|22.18
20090810|172752107|CIRI|900|CIRO INC|.
20090810|172755100|CRUS|310|CIRRUS LOGIC INC|5.01
20090810|17285T106|CTDB|137579|CITADEL BROADCASTING CORP|0.06
20090810|172908105|CTAS|200|CINTAS CORP|26.81
20090810|172922106|CZNC|2155|CITIZENS & NORTHN CORP|19.90
20090810|172967101|C|259433|CITIGROUP|3.85
20090810|172967572|CPRP|54940|CITIGROUP INC DEP SHS REPSTG 1|15.11
20090810|172967598|CPRI|10677|Citigroup Inc. Dep Sh Repstg 1|31.75
20090810|17306N203|CPRV|348|CITIGROUP CAPITAL VII 7.125% C|20.00
20090810|17306R204|CPRZ|2013|CITIGROUP CAP 6.950% SECS (TRU|19.12
20090810|17306X102|CTRN|1400|CITI TRENDS, INC.|30.74
20090810|173064205|CPRR|3219|CITIGROUP CAPITAL X CAP SECS-T|17.66
20090810|173066200|CPRS|3062|CITIGROUP CAP IX 6.0% TR PFD|18.55
20090810|17307Q205|CPRQ|23|CITIGROUP CAP XI CAP SECS TRUP|17.47
20090810|173085200|CPRG|100|CITIGROUP CAP XX ENHANCED TR P|21.63
20090810|17309E200|CPRO|65|CITIGROUP CAP XIV 6.875% GTD E|19.07
20090810|17310G202|CPRU|6182|CITIGROUP CAP XV ENHANCED TR P|18.87
20090810|17310L201|CPRW|4744|CITIGROUP CAP XVI GTD ENHANCED|18.95
20090810|17311U200|CPRF|14530|CITIGROUP CAP XIX ENHANCED TRU|20.00
20090810|17313G340|ELQ|2818|CITIGROUP FDG INC ELKS BASED U|11.50
20090810|17313T532|EIR|87|CITIGROUP FDG INC ELKS BASED U|10.30
20090810|17313T672|EPC|478|CITIGROUP FDG INC ELKS BASED U|10.30
20090810|17461R106|CTZN|85|CITIZENS FIRST BANCORP INC|1.20
20090810|174715102|CIZN|29|CITIZENS HOLDING CO|26.37
20090810|174740100|CIA|135|CITIZENS INC CL-A|6.98
20090810|174903104|CZWI|5678|CITIZENS COMMUNITY BANCORP, IN|5.65
20090810|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.35
20090810|177376100|CTXS|492|CITRIX SYSTEMS INC|36.35
20090810|17770A109|CTBK|18098|CITY BANK (WA)|2.78
20090810|178566105|CYN|790|CITY NATIONAL CORPORATION|43.80
20090810|178762100|CTYF|500|CITYFED FINL CORP|.
20090810|179895107|CLC|300|CLARCOR INC|33.82
20090810|180489106|CLRT|61746|CLARIENT INC.|3.78
20090810|18383M100|EEB|244|BNY BRAZIL RUSSIA INDIA & CHIN|36.58
20090810|18383M670|IRO|75|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.03
20090810|18383M779|OTR|129|CLAYMORE EXCHANGE TRD CLAYMORE|20.92
20090810|18383Q507|CGW|60321|CLAYMORE EXCHANGE TRADED FD TR|16.31
20090810|18383Q606|ENY|26933|CLAYMORE/SWM CANADIAN ENERGY I|13.86
20090810|18383Q804|HGI|230|CLAYMORE/ZACKS INTL MULTI-ASSE|15.91
20090810|18383Q812|FAA|470|CLALYMORE/NYSE ARCA AIRLINE ET|23.41
20090810|18383Q838|FRN|73|CLAYMORE/BNY MELLON FRONTIER M|16.74
20090810|18383Q853|HAO|193899|CLAYMORE/ALPHASHARES CHINA SMA|24.01
20090810|18383Q861|TAO|106771|CLAYMORE/ALPHASHARES CHINA REA|17.86
20090810|18383Q879|CUT|32107|CLAYMORE/BEACON GLOBAL TIMBER |16.01
20090810|18383Q887|ROB|800|CLAYMORE/ROBB REPORT GLOBAL LU|15.45
20090810|18385J105|DCS|803|CLAYMORE DIVID & INCOME FD|12.50
20090810|18385X104|GOF|3052|CLAYMORE/GUGGENHEIM STRATEGIC |14.23
20090810|184499101|CLNE|112|CLEAN ENERGY FUELS CORP COM ST|10.08
20090810|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090810|18450P101|CCTC|669|Clean Coal Technologies, Inc. |2.50
20090810|18450W106|CLTH|425|Clean Tech Biofuels, Inc. Comm|0.15
20090810|184681104|CSKH|446787|CLEAR SKIES SOLAR INC COMMON S|0.17
20090810|184901304|CCBEE|3588|CLEARLY CANADIAN BEVERAGE CORP|0.12
20090810|185060100|CLRO|638|CLEARONE COMMUNICATIONS INC|2.85
20090810|185061108|CPBR|1499|CLEARPOINT BUSINESS RESOURCES,|0.03
20090810|18538R103|CLW|173|CLEARWATER PAPER CORP COM STK |44.34
20090810|185860103|CBLI|41487|CLEVELAND BIOLABS INC COM STK |4.66
20090810|18682S105|CKEI|33500|CLICKABLE ENTERPRISES INC|.
20090810|18683K101|CLF|674|CLIFFS NATURAL RESOURCES INC|28.21
20090810|186904108|CFTN|21763|CLIFTON MINING CO (F)|0.23
20090810|18712Q103|CSBK|48|CLIFTON SAVINGS BANCORP INC|10.76
20090810|18713J108|CFMSF|700|CLIFTON STAR RESOURCES INC (F)|2.30
20090810|189054109|CLX|400|CLOROX CO|57.88
20090810|189122104|CUDBF|1000|CLOUDBREAK RES LTD|0.08
20090810|18914C100|GLQ|3857|CLOUGH GLOBAL EQUITY FUND BENE|13.36
20090810|18946Q101|CLPHY|2114|C L P HOLDINGS LTD SPONS ADR|6.81
20090810|189754104|COH|900|COACH INC.|30.39
20090810|189873102|COHM|1599|COACHMEN INDUSTRIES IND|1.45
20090810|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090810|19074V102|DHM|316|STRUCTURED OBLIGATION CORP (CO|16.46
20090810|19074Y205|CLSC|4434|COBALIS CORPORATION NEW|0.12
20090810|190897108|COBZ|1065|COBIZ FINANCIAL INC (CO)|4.84
20090810|191042100|COBR|900|COBRA ELECTRONICS CORP|1.34
20090810|19105E103|CGCA|9725|COBRA OIL COMMON STOCK (NV)|1.14
20090810|1912EP104|CCH|5|COCA-COLA HELLENIC BOTTLING AD|22.43
20090810|191216100|KO|17652|COCA-COLA CO|49.34
20090810|191219104|CCE|2956|COCA-COLA ENTERPRISES INC.|19.42
20090810|191241108|KOF|13179|COCA-COLA FEMSA SAB DE CV ADS |48.90
20090810|192108504|CDE|1269|COEUR D ALENE MINES CORP IDAHO|16.41
20090810|192176105|JVA|12503|COFFEE HOLDING CO., INC.|4.35
20090810|19239V302|CCOI|1785|COGENT COMMUNICATIONS GROUP IN|11.00
20090810|19239Y108|COGT|358|COGENT INC|11.13
20090810|192446102|CTSH|936|COGNIZANT TECH SOLUTIONS CORP |34.14
20090810|192448108|COGO|284|COGO GROUP INC COMMON STOCK|6.38
20090810|19247A100|CNS|382|COHEN & STEERS INC|19.32
20090810|19247L106|RQI|57320|COHEN&STEERS QUALITY INC RLTY |5.80
20090810|19247R103|RFI|1414|COHEN&STEERS TOT RET REALTY FD|8.94
20090810|19247V104|RPF|34|COHEN & STEERS PREMIUM INCM RL|4.95
20090810|19247Y108|RTU|1910|COHEN & STEERS REIT AND UTILIT|9.01
20090810|19248A109|UTF|1266|COHEN & STEERS SELECT UTILITY |13.27
20090810|19248G106|DVM|96|COHEN & STEERS DIV MAJORS FUND|9.40
20090810|19248J100|RWF|2260|COHEN & STEERS WORLDWIDE REALT|6.00
20090810|19248M103|INB|83|COHEN & STEERS GLOBAL INCOME B|10.08
20090810|19248P106|FOF|717|COHEN & STEERS CLOSED-END OPPO|11.25
20090810|192576106|COHU|1|COHU INC|11.76
20090810|19259P300|CSTR|4104|COINSTAR INC|36.86
20090810|193294105|KCP|691|COLE (KENNETH)PRODUCTIONS CL A|9.17
20090810|194162103|CL|1300|COLGATE-PALMOLIVE;COM USD1|71.02
20090810|19421W100|PSS|83|COLLECTIVE BRANDS, INC COM (HL|16.62
20090810|194507109|CGEG|5000|COLLEGE TONIGHT, INC. COMMON S|0.05
20090810|19461P106|CLXS|109445|Collexis Holdings, Inc. Common|0.06
20090810|195305107|CGDF|26727|COLUMBIA GOLDFIELDS LTD.|0.16
20090810|195493309|CNB|390116|COLONIAL BANCGROUP INC|0.49
20090810|195493408|CSB|1449|COLONIAL BANCGROUP, INC. (THE)|3.45
20090810|195872106|CLP|1278|COLONIAL PROPERTIES TRUST|8.85
20090810|195872403|CLPPRD|48|COLONIAL PPTYS TR DEP SHS REPS|19.00
20090810|19647Y302|CGFIA|3747|COLORADO GOLDFIELDS INC CL A C|.
20090810|197231103|CBBO|1681|COLUMBIA BANCORP (OR)|1.95
20090810|197236102|COLB|24300|COLUMBIA BANKING SYSTEMS INC|14.75
20090810|197779101|CBRX|1332|COLUMBIA LABORATORIE INC|1.35
20090810|198516106|COLM|9101|COLUMBIA SPORTSWEAR CO|36.15
20090810|199908104|FIX|4042|COMFORT SYSTEMS USA INC|12.02
20090810|20030N101|CMCSA|78|COMCAST CORP CL A (NEW)|14.97
20090810|20030N200|CMCSK|326|COMCAST CORP SPL A (NEW)|14.48
20090810|20030N309|CCT|217|COMCAST CORPORATION NOTE DUE 0|24.50
20090810|20030N408|CCW|456|COMCAST CORPORATION NTS DUE 9/|24.42
20090810|20030N507|CCS|722|COMCAST CORPORATION NEW NOTES |23.15
20090810|200300507|CCZ|121|COMCAST HOLDINGS CORP 2.0% EX |31.50
20090810|200334118|CDCOR|5001|COMDISCO HLDG CO INC CONTG DIS|0.11
20090810|200340107|CMA|516|COMERICA INC|27.61
20090810|200497105|CCNI|25000|Command Center, Inc. Common St|0.12
20090810|200525103|CBSH|2404|COMMERCE BANCSHARES INC|39.29
20090810|200654101|CGCOE|851|COMMERCE GROUP CORP|0.03
20090810|20084T103|CWBK|1|COMMERCEWEST BANK NA (CA)|7.10
20090810|201712304|CIBEY|31811|COMMERCIAL INTERNATIONAL BK LT|9.40
20090810|201723103|CMC|1007|COMMERCIAL METALS CO|17.85
20090810|202608105|CVGI|500|COMMERCIAL VEHICLE GROUP, INC |4.27
20090810|203372107|CTV|89|COMMSCOPE INC.|26.43
20090810|20343A101|CMTV|1|COMMUNITY BANCORP INC (VT)|8.20
20090810|20343T100|CBON|14752|COMMUNITIY BANCORP|1.10
20090810|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|13.00
20090810|20361A108|CTYP|19|COMMUNITY BANKERS CORP (PA)|9.00
20090810|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.54
20090810|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.95
20090810|20363J107|CCBD|253|COMMUNITY CENTRAL BANK CORP|1.28
20090810|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090810|203668108|CYH|240|COMMUNITY HEALTH SYSTEMS,INC|30.65
20090810|203900105|JCS|612|COMMUNICATIONS SYS INC|10.81
20090810|20415P101|CVLL|990|COMMUNITY VY BANCORP|3.54
20090810|204157101|CWBC|243|COMMUNITY WEST BANCSHARES|2.64
20090810|204166102|CVLT|267|COMMVAULT SYSTEMS, INC. COM|18.18
20090810|204319107|CFRUY|635|Compagnie Financiere Richemont|2.50
20090810|204386106|CGV|633|CGG VERITAS ADS RPTSTG 1 ORD S|20.21
20090810|20440P407|CESDY|583|Companhia Energetica de Sao Pa|10.85
20090810|20440T201|CBD|9988|COMPANHIA BRAS DISTR ADS (2 RE|50.19
20090810|20440W105|SID|2771|COMPANHIA SIDERURGICA NACIONAL|27.55
20090810|204409601|CIG|1281|CEMIG-CO ENERGETICA NV PF NEW |15.49
20090810|204409882|CIGC|854|COMPHANIA ENERGETICA DE MINAS |12.00
20090810|20441A102|SBS|43|COMPANHIA DE SANEAMENTO BASC D|35.30
20090810|20441B308|ELPVY|180|COMPH PARANANS DE ENERGIA ADR |15.29
20090810|20441B407|ELP|474|COMPANHIA PARAN ADS RPTNG 1 CL|15.98
20090810|20441Q206|CTPZY|38000|COMP DE TRAN PAULISTA ADR|26.77
20090810|20441W104|ABVC|306|COMPANHIA BEBIDA ADS EACH RPTN|60.80
20090810|20441W203|ABV|666|COMPANHIA BEBIDA ADS EACH REPS|73.75
20090810|204429104|CCU|8|COMPANIA CERVECER UNIDAS ADS(5|35.06
20090810|204448104|BVN|2824|COMPANIA DE MINAS BUENAVENTURA|26.17
20090810|20449X203|CMPGY|38|COMPASS GROUP PLC (UK)|5.39
20090810|20451Q104|CODI|200|COMPASS DIVERSIFIED HOLDINGS S|9.25
20090810|204512107|CTT|401|COMPETITIVE TECHNOLOGIES INC|2.29
20090810|20452A108|CML|88847|COMPELLENT TECHNOLOGIES, INC. |14.86
20090810|204620207|CHCR|1437|COMPREHENSIVE CARE CORP|0.70
20090810|20478T107|CCRT|3255|COMPUCREDIT HOLDINGS CORPORATI|4.42
20090810|205363104|CSC|221|COMPUTER SCIENCES CORP|49.45
20090810|205477102|CTGX|350|COMPUTER TASK GROUP INC|6.48
20090810|20557R105|CMSQY|431|COMPUTERSHARE LTD|8.32
20090810|20563P101|CIX|114|COMPX INTERNATIONAL INC|7.12
20090810|205859101|COMV|37|COMVERGE, INC. COM|13.17
20090810|205887102|CAG|1582|CONAGRA FOODS INC.|19.59
20090810|205944101|CNW|128|CON-WAY INC.|47.26
20090810|206016107|CPTS|533|CONCEPTUS INC|17.65
20090810|206708109|CNQR|30|CONCUR TECHNOLOGIES INC|37.26
20090810|207142308|CNXT|2377|CONEXANT SYSTEMS INC COM STK|2.34
20090810|207410101|CNMD|200|CONMED CORPORATION|18.00
20090810|207597303|CNLTN|4|CONN LT & PWR $2.00 PFD|30.28
20090810|208242107|CONN|16316|CONNS INC|14.90
20090810|20825C104|COP|80|CONOCOPHILLIPS|44.07
20090810|208464883|CNO|1400|CONSECO INC COM NEW|3.31
20090810|20854P109|CNX|90|CONSOL ENERGY INC|38.13
20090810|209034107|CNSL|791|CONSOLIDATED COMMNUNICATIONS H|13.96
20090810|209111301|EDPRC|97|CONSOLIDATED ED 4.65% PFD C|82.15
20090810|209111707|EDPRA|795|CONSOLIDATED ED. $5 CUM PFD|88.21
20090810|209115104|ED|58654|CONSOLIDATED ED INC(HOLDING CO|39.86
20090810|210313102|CTCT|100|CONSTANT CONTACT, INC COM|21.97
20090810|21032P102|CPYE|10680|CONSPIRACY ENTMT HLDGS INC|0.03
20090810|21036P108|STZ|1192|CONSTELLATION BRANDS CL-A|14.05
20090810|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090810|210371100|CEG|74|CONSTELLATION ENRGY GP(HLDG CO|29.30
20090810|21038E101|CEP|3|CONSTELLATION ENERGY PARTNERS |3.15
20090810|210387205|CEGPRA|150|Constellation Energy Group, In|24.12
20090810|210413100|CMIN|6150|Constitution Mining Corp Commo|0.69
20090810|210502100|CPSS|235|CONSUMER PORTFOLIO SVCS INC|0.92
20090810|21075N204|MCF|184|CONTANGO OIL AND GAS CO|44.76
20090810|210795308|CAL|3069|CONTL AIRLINES INC CL-B|12.39
20090810|211653100|KMKCF|425|CONTL MINERALS CORP-NEW|1.07
20090810|211906102|CTPMF|625|CONTINENTAL PRECIOUS MINERALS |0.42
20090810|211919105|CNVR|4000|CONVERA CORPORATION CL A|0.19
20090810|212015101|CLR|26147|CONTINENTAL RESOURCES, INC|35.85
20090810|212172100|CNU|26|CONTINUCARE CORPORATION|2.65
20090810|212485106|CVG|1|CONVERGYS CORP|10.71
20090810|21254S107|COIN|10432|CONVERTED ORGANICS INC COM STK|1.23
20090810|21254S123|COINZ|960|CONVERTED ORGANICS INC CL B WT|0.36
20090810|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090810|216648402|COO|395|COOPER COS INC (THE) NEW|28.12
20090810|216831107|CTB|188|COOPER TIRE & RUBBER CO|14.23
20090810|216844100|COOPQ|7250|COOPERATIVE BANKSHARES INC|0.03
20090810|217202100|CPNO|9253|COPANO ENERGY, L.L.C. REPSNTG |17.29
20090810|217204106|CPRT|1501|COPART INC|36.89
20090810|217557107|CRXOF|288000|COPPER RIDGE EXPLORATION INC|0.03
20090810|217712108|COYN|35000|COPSYNC, INC. COMMON STOCK (DE|0.24
20090810|217721109|COPY|11626|COPYTELE INC|0.39
20090810|21839P107|CBAI|229466|CORD BLOOD AMERICA, INC|.
20090810|21869X103|CREL|1920|COREL CORP|2.42
20090810|218724201|CONX|3509|CORGENIX MEDICAL CORP-NEW|0.11
20090810|218868107|COCO|16|CORINTHIAN|16.00
20090810|219023108|CPO|59|CORN PRODUCTS INT'L INC|27.82
20090810|21924B203|CLM|3904|CORNERSTONE STRATEGIC VALUE FU|14.65
20090810|21924P103|CRTX|19|CORNERSTONE THERAPEUTICS INC|8.98
20090810|21924U201|CRF|893|CORNERSTONE TOTAL RETURN FD CO|13.07
20090810|21925C101|CFP|2679|CORNERSTONE PROGRESSIVE RETURN|10.21
20090810|219350105|GLW|1881|CORNING INCORPORATED|16.95
20090810|21987A209|BCA|46|CORPBANCA ADS REPSTG COM REG S|30.00
20090810|21988G171|JZT|228|LEHMAN ABS CP BKD TR CERT KRAF|23.40
20090810|21988G296|JBJ|1775|CORPORATE BKD TR CTFS 6.25% RE|20.00
20090810|21988G312|JBI|740|LEHMAN ABS CP 7.785% CP BKD TR|24.93
20090810|21988G346|XFR|81|LEHMAN ABS CORP 6.25% CORP BKD|24.35
20090810|21988G353|XFP|466|LEHMAN ABS CORPORATION 6.125% |11.07
20090810|21988G361|XFL|250|LEHMAN ABS CP 7.625 CP BKD CER|25.59
20090810|21988G395|XFH|250|LEHMAN ABS CORP 8.20 CORP BKD |19.30
20090810|21988G429|XFD|662|LEHMAN ABS CORP 6.70 CORP BKD |15.00
20090810|21988G551|XKN|114200|LEHMAN ABS CP 7.70%|15.56
20090810|21988G619|XKE|2209|LEHMAN ABS CP 7.750% CORP BKED|5.20
20090810|21988G650|CWZ|397|LEHMAN ABS CP BKED TST CRTS 20|18.60
20090810|21988K297|JZE|257|LEHMAN ABS CP 6.75% CP BKD CER|22.35
20090810|21988K305|JZL|40|LEHMAN ABS CRP 6.25% CORP BKD |23.06
20090810|21988K701|JZH|699|LEHMAN ABS CORP 6% CP BKD TR C|18.05
20090810|21988K834|JBO|400|LEHMAN ABS CORP 6.30% C-B TR C|21.63
20090810|21988K875|JZC|235|CORP BKD TR CTFS 2004-4 GOLD S|19.59
20090810|21988R102|EXBD|36|THE CORPORATE EXECUTIVE BRD CO|23.63
20090810|21988S209|JBR|125|CORPORATE BACKED CALL TR CTFS |20.50
20090810|21988T207|JBN|411|CORPORATE BACKED CALL TR CTFS |20.73
20090810|22002T108|OFC|1723|CORPORATE OFFICE PROP TST SBI |37.78
20090810|22025Y407|CXW|17|CORRECTIONS CORP OF AMER (NEW)|19.97
20090810|22080E205|KTBA|119|CORTS TR BELLSOUTH DEB 7%|23.00
20090810|22080F202|HZK|400|Corts Tr VI IBM Deb Call Tr Ct|25.41
20090810|22080Q208|KSK|1200|STRUC PROD 7.4% (CORTS)|16.65
20090810|22080R206|KTH|27|STRUC PROD 8.0% CORTS PECO III|25.78
20090810|22080W205|KTV|55|STRUCTURED PROD 8.20% (CORTS) |23.80
20090810|22080X203|KSA|353|STRUCTURED PROD 8.50% (CORTS) |21.55
20090810|220803100|KTP|1246|CORTS TST JC PEN(CORTS)7.625%9|22.25
20090810|22081G209|KCW|146|STRUCTRED PROD 7.5% CORTS|19.51
20090810|22081N204|KRH|2659|STRUCTRED PRODS 7.75% CORTS|20.75
20090810|22081Y200|KOS|99|STRUCTURED PROD CORP 7.25% (CO|24.98
20090810|22082A201|KNO|909|STRUCTURED PRODUCTS CORP (CORT|15.90
20090810|22082G208|KVM|582|STRUCTED PROD 7% (CORTS) CL A |26.82
20090810|22082H206|KVN|100|STRUCTURED PRODS CORP 7.50% CO|21.30
20090810|22082K209|KVU|1461|CORTS TR II FORD NTS CORP-BKD |16.75
20090810|22082L207|HYA|23|STRUCTURED PRODS CP 6.125% COR|24.48
20090810|22082N203|HYH|400|CORTS TR WEYERHAEUSER CO TR CT|20.85
20090810|22082P208|HYL|600|STRUCTURED PRODS CORP 6% CP BK|21.25
20090810|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|24.56
20090810|22082R204|HYY|62|STRUCTURED PROD CORP 6.25% CB |25.45
20090810|22082Y209|KVW|493|CORTS TR IV AON CAP CORP BKD T|23.31
20090810|22083B208|HYK|2700|CORTS TR GOLDMAN SACHS CAP 1 C|21.61
20090810|22083D204|HYJ|390|CORTS TR INTL BUS MACHS CORP T|24.52
20090810|220873103|CORS|32194|CORUS BANKSHARES INC|0.25
20090810|220874101|CJR|6999|CORUS ENTRTNMT CL B NON-VTG|13.86
20090810|22160K105|COST|2092|COSTCO WHOLESALE CORP-NEW|50.09
20090810|22160N109|CSGP|377|COSTAR GROUP INC|36.77
20090810|22163N106|COT|45101|COTT CORP (F)|6.18
20090810|221737307|CWRN|11074|Cotton & Western Mining, Inc. |.
20090810|22228P203|CPAH|191|COUNTERPATH CORPORATION NEW CO|1.00
20090810|22238E206|CFCPRA|222|COUNTRYWIDE CAP IV 6.75% TR PF|19.52
20090810|222660102|CRRC|300|COURIER CORP|16.49
20090810|222795106|CUZ|600|COUSINS PROPERTIES INC|10.67
20090810|222795304|CUZPRA|46|COUSINS PROPS INC 7.75% SER A |18.25
20090810|222795403|CUZPRB|560|COUSINS PPTYS INCORPORATED PFD|18.19
20090810|222816100|CVD|990|COVANCE INC.|55.02
20090810|22282E102|CVA|521|COVANTA HOLDING CORPORATION|17.16
20090810|222862104|CVH|139|COVENTRY HEALTH CARE INC|22.14
20090810|223621103|COWN|69|COWEN GROUP INC|7.16
20090810|22413E104|CRFT|1|CRAFTMADE INTL INC|3.22
20090810|224633206|CRDA|74|CRAWFORD & CO CLASS-A|3.76
20090810|224916106|CIK|2174|CREDIT SUISSE ASST MG INCM FD |3.20
20090810|225263508|CRMXF|9000|CREAM MINERALS LTD|0.11
20090810|225313105|CRARY|11087|Credit Agricole SA Unsponsored|8.04
20090810|225401108|CS|13|CREDIT SUISSE GROUP, ADR|49.11
20090810|225439207|CRED|98|CREDO PETROLEUM CORP (NEW)|12.64
20090810|22544F103|DHY|500|CREDIT SUISSE HGH YLD BD FD|2.74
20090810|225447101|CREE|1100|CREE INC|31.42
20090810|225448208|CRP|294|CREDIT SUISSE GUERNSEY BRH CAP|24.86
20090810|225646108|CSNT|171|CRESCENT BANKING CO|1.60
20090810|22576C101|CSCTF|770|CRESCENT POINT ENERGY CORPORAT|32.32
20090810|22662K207|CXPO|465|Crimson Exploration Inc. New C|3.75
20090810|227046109|CROX|3150|CROCS INC|5.49
20090810|22763R101|CXZ|5521|CROSSHAIR EXPLORATION & MINING|0.17
20090810|22765D100|CRDS|1797|CROSSROADS SYSTEMS INC|0.18
20090810|22765Y104|XTXI|1000|CROSSTEX ENERGY INC|4.27
20090810|22834Q108|CFGI|36155|CROWN FINANCIAL HOLDINGS, INC |.
20090810|228368106|CCK|2803|CROWN HOLDINGS,INC.|24.43
20090810|228411104|CRWN|909|CROWN MEDIA HOLDINGS INC CL-A |1.87
20090810|228429106|CWNH|1|CROWN NORTHCORP INC|.
20090810|22856P103|CWVLF|111|CROWN POINT VENTURES LTD|0.45
20090810|228769105|CRXL|767|CRUCELL N.V. ADS|24.83
20090810|229393301|CYRV|300|CRYSTAL RIVER CAPITAL, INC. CO|2.21
20090810|22943F100|CTRP|2271|CTRIP COM INTL LTD (KY)|51.49
20090810|229669106|CUB|195|CUBIC CORP|40.92
20090810|229675103|QBC|1005|CUBIC ENERGY INC|1.06
20090810|229678107|CBST|9983|CUBIST PHARMACEUTICALS INC|20.35
20090810|229899109|CFR|661|CULLEN/FROST BANKERS INC|52.60
20090810|229904107|FZN|123|CUISINE SOLUTIONS INC|1.21
20090810|231021106|CMI|914|CUMMINS INC|47.14
20090810|231082108|CMLS|1200|CUMULUS MEDIA INC CL-A|1.50
20090810|231269101|CRIS|4312|CURIS, INC.|1.53
20090810|23129E107|CWLXF|13000|CURLEW LAKE RESOURCES INC (F) |0.04
20090810|23129R108|FXS|8514|CURRENCYSHARES SWEDISH KRONA T|139.25
20090810|23129S106|FXB|17830|CURRENCYSHARES BRITISH POUND S|166.55
20090810|23129U101|FXA|1916|CURRENCYSHARES AUSTRALIAN DOLL|83.59
20090810|23130C108|FXE|39350|CURRENCYSHARES EURO TRUST|141.67
20090810|23130E104|CRTCF|36400|CURRENT TECHNOLOGY CORP|0.11
20090810|23130H107|FXM|412|CURRENCYSHARES MEXICAN PESO TR|77.34
20090810|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|6.95
20090810|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|3.50
20090810|232441105|CYBD|2496|CYBER DIGITAL INC|.
20090810|23251J106|CYBS|180|CYBERSOURCE CORPORATION|17.30
20090810|23254B100|CCLG|2|CYCLELOGIC INC|.
20090810|23254L108|CYCC|8367|CYCLACEL PHARMACEUTICALS INC C|0.97
20090810|23254W104|CYPW|15324|CYCLONE POWER TECHNOLOGIES INC|0.20
20090810|23257A109|CYMHF|25000|Cymat Technologes Ltd Common S|0.19
20090810|232572107|CYMI|147|CYMER INC|32.70
20090810|232577205|CYNO|566|CYNOSURE INC CL A|9.90
20090810|232806109|CY|1355|CYPRESS SEMICONDUCTOR CORP|10.40
20090810|23281A307|CYS|300|CYPRESS SHARPRIDGE INVTS INC C|13.19
20090810|23282C401|CYRBY|200|CYRELA BRAZIL REALTY SA SPON A|213.13
20090810|232820100|CYT|558|CYTEC INDS INC|25.99
20090810|232828301|CYTR|79960|CYTRX CORP|1.00
20090810|23283B204|GTF|900|CYTOMEDIX INC COM NEW|0.48
20090810|232860106|DECC|169|D & E COMMUNICATIONS INC|10.65
20090810|232984104|ATC|55|CYCLE COUNTRY ACCESSOREIS CORP|0.41
20090810|232985101|CYGE|9998|CYGENE LAB INC|0.09
20090810|23302R107|DAAT|4200|D A C TECH GROUP INTL INC|0.82
20090810|23304Y100|DBSDY|39777|DBS GROUP HOLDINGS LTD SP ADR |35.67
20090810|233066109|DCA|5714|DCA TOTAL RETURN FUND COM SHS |1.80
20090810|233078203|DCBR|225|DC Brands International Inc Ne|0.14
20090810|233153105|DCT|5049|DCT INDUSTRIAL TRUST INC COM|5.20
20090810|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |3.84
20090810|23323G106|DGC|230|DGSE COMPANIES INC|0.82
20090810|23325P104|DNP|5508|DNP SELECT INCOME FUND, INC.|8.90
20090810|233269109|DPAC|10000|DPAC TECHNOLOGIES CORP|0.01
20090810|233293109|DPL|2941|DPL INC (HOLDING CO)|24.50
20090810|23330F109|TBUS|1275|DRI CORPORATION COMN STK|1.85
20090810|23331A109|DHI|3639|DR HORTON INC|13.52
20090810|23332B106|DSPG|6034|DSP GROUP INC|8.51
20090810|23333Q201|DTEPRA|87|DTE ENERGY TRUST I 7.80% GTD P|25.05
20090810|233331107|DTE|279|DTE ENERGY COMPANY (HLDG CO)|34.42
20090810|23334J107|DTF|1250|DTF TAX-FREE INCOME INC|14.04
20090810|23334U201|DTEPRC|400|DTE ENERGY TR II GTD TR ORG PF|25.27
20090810|23337C208|KHIZZZZ|1052|DWS HIGH INCOME TRUST SHS BENE|0.01
20090810|233377407|DXPE|355|DXP ENTERPRISES INC-NEW|10.59
20090810|23338L108|KMM|11795|DWS MULTI-MARKET INCOME TRUST |7.75
20090810|23338M106|KTF|69|DWS MUNICIPAL INCOME TRUST COM|10.64
20090810|23338T101|KSM|1024|DWS STRATEGIC MUNI INCOME TRUS|11.35
20090810|23338W104|LBF|327|DWS GLOBAL HIGH INCOME FUND, I|6.88
20090810|233384106|SRQ|1298|DWS RREEF REAL ESTATE FUND II,|2.87
20090810|23339M204|DHGZZZZ|4784|DWS DREMAN VALUE INCOME EDGE F|0.01
20090810|23339T209|DRPZZZZ|5745|DWS RREED WORLD REAL ESTATE & |0.01
20090810|23380A109|DSKYY|2021|Daiichi Sankyo Co Ltd Unsponso|18.17
20090810|233912104|DJCO|50|DAILY JOURNAL CORP (S.C.)|51.99
20090810|234062206|DWAHY|16|DAIWA HOUSE INDUSTRY LTD ADR|100.27
20090810|234064202|DSECY|22|DAIWA SECURITIES GROUP INC ADR|54.60
20090810|23437P208|DLOV|1|DALECO RESOURCES CORP|0.25
20090810|235825205|DAN|6187|DANA HOLDING CORPORATION COM S|4.75
20090810|23636T100|DANOY|540|Danone Sponsored ADR (France) |10.49
20090810|23703P106|DARA|3305|DARA BIOSCIENCES, INC COM|0.50
20090810|237266101|DAR|13499|DARLING INTERNATIONAL INC|7.06
20090810|237545108|DASTY|109|DASSAULT SYSTEMES SA ADR|49.06
20090810|237917208|DWCH|125|DATAWATCH CORPORATION - NEW|1.69
20090810|23808Q207|DIPGY|17|DATANG INTL PWR GENERATION CO |13.06
20090810|238108203|DRAM|2865|DATARAM CORP|1.51
20090810|23918K108|DVA|221|DAVITA INC.|51.91
20090810|239222300|DAWN|4705|DAWN TECHNOLOGIES INC|.
20090810|239467103|DXR|100|DAXOR CORPORATION|10.60
20090810|239559107|DBRM|3595|DAYBREAK OIL & GAS INC|0.11
20090810|239600109|DAYYF|121|Daylight Resources Trust Ordin|7.59
20090810|240028308|DSUPQ|4565|DAYTON SUPERIOR CORPORATION CO|0.03
20090810|242370104|DF|801|DEAN FOODS CO|18.47
20090810|24242R108|DEAR|3351|DEARBORN BANCORP INC|1.60
20090810|24345Q106|DNPI|22700|DECISIONPOINT SYSTEMS, INC.COM|0.83
20090810|243586104|DCGN|4900|DECODE GENETICS INC|0.68
20090810|243699204|DPBE|540581|DEEP BLUE MARINE, INC. COMMON |.
20090810|24372A107|DPDW|90524|Deep Down, Inc. Common Stock|0.11
20090810|24379J200|DEER|7620|DEER CONSUMER PRODUCTS, INC. N|13.00
20090810|243798105|DWOG|3266|DEEP WELL OIL AND GAS INC|0.18
20090810|244199105|DE|103|DEERE & CO|46.31
20090810|244635108|DFTS|87224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090810|24476Y100|DSF|96|DEFINED STRATEGY FUND INC|10.99
20090810|244866208|DEJ|2452|DEJOUR ENTERPRISES LTD NEW|0.27
20090810|24522P103|DLM|108|DEL MONTE FOODS CO|10.28
20090810|245916101|DGF|214|DELAWARE INVTS GLOB DIV &INCM |6.11
20090810|24610T108|VFL|1201|DELAWARE INVTS NATL MUN INCOME|11.92
20090810|24610V103|VMM|137|DEL MINN MUNI FD II|12.19
20090810|246100101|VAZ|44|DEL ARIZ MUNI INC FD|11.33
20090810|246101109|VCF|768|DELAWARE INVTS COLO MUN INCOME|12.49
20090810|246647101|DK|49|DELEK US HOLDINGS, INC.|8.12
20090810|24702R101|DELL|3724|DELL INC|13.20
20090810|247126105|DPHIQ|1296|DELPHI CORP|0.05
20090810|247131105|DFG|421|DELPHI FINANCIAL GRP CL-A|24.17
20090810|247131204|DFY|309|DELPHI FIN'L GRP INC 8% SER NT|21.89
20090810|247361702|DAL|18978|DELTA AIR LINES INC NEW (DE)|7.41
20090810|247368103|DLA|1|DELTA APPAREL INC|8.98
20090810|247637101|DELTY|909|DELTA GALIL INDUSTRIES INC ADS|3.32
20090810|247734304|DLTZ|1506|DELTA MUTUAL, INC. NEW COMMON |0.12
20090810|247748106|DGAS|58|DELTA NATURAL GAS INC|23.36
20090810|247850100|DEL|82|DELTIC TIMBER CORPORATION|48.35
20090810|247907207|DPTR|22006|DELTA PETROLEUM CORP-NEW-|1.91
20090810|24804V109|DMAT|5106|Dematco, Inc. Common Stock|0.03
20090810|24823A102|DNY|226|DENALI FUND INC (THE) COM STK |13.13
20090810|24823Q107|DNDN|105|DENDREON CORPORATION|23.79
20090810|248356107|DNN|101|Denison Mines Corp Ordinary Sh|1.69
20090810|24869P104|DENN|5448|DENNYS CORP|2.47
20090810|249506106|DENMY|110|Denway Motors Ltd Unsponsored |26.90
20090810|24983U104|DMSI|2274|DERMISONICS, INC|0.02
20090810|249906108|DSGX|140|DESCARTES SYSTEMS GP INC.|3.99
20090810|25007M101|DYSC|1622|DERYCZ SCIENTIFIC INC COM STK |0.90
20090810|250557105|DWRI|126|DESIGN WITHIN REACH INC|0.45
20090810|250639101|DSWL|1|DESWELL INDS INC|3.93
20090810|25064X107|DSTV|45089|Destination Television, Inc. C|0.01
20090810|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |8.91
20090810|25150L108|DKT|162|DEUTSCH BK CONTINGENT CAP TR V|23.33
20090810|25153Q708|WMW|764|DEUTSCHE BK AG LONDON ELEMENTS|9.70
20090810|25153U204|DUA|17094|Deutsche Bank Cap Fdg Tr VIII |21.56
20090810|25153Y206|DTT|7121|DEUTSCHE BANK CAP FDG TR IX GU|20.84
20090810|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |22.79
20090810|25154D102|DCE|409|DEUTSCHE BK CAP FDG TR X NONCU|21.92
20090810|25154H533|AGF|478|POWERSHS DB AGRICULTURE LONG E|16.64
20090810|25154H541|ADZ|569|POWERSHS DB AGRICULTURE SHORT |33.62
20090810|25154H558|DAG|3153|POWERSHARES DB AGRICULTURE DOU|9.39
20090810|25154H566|AGA|1084|POWERSHS DB AGRICULTURE DOUBLE|39.73
20090810|25154H582|BVT|1007|ELEMENTS BG TOTAL MARKET ETN 0|8.86
20090810|25154H590|BSC|275|ELEMENTS BG SMALL CAP ETN 08/1|9.24
20090810|25154H756|DZZ|64575|POWERSHS DB AG LONDON BRH|20.14
20090810|25154K809|DTO|123071|POWERSHARES DB CRUDE OIL DOUBL|74.67
20090810|25154K825|BDG|597|POWERSHARES DB BASE METALS LON|19.56
20090810|25154K833|BOS|600|POWERSHARES DB BASE METALS SHO|27.11
20090810|25154K841|BDD|69760|POWERSHARES DB BASE METALS DOU|12.02
20090810|25154K858|BOM|1923|POWERSHARES DB BASE METALS DOU|24.93
20090810|25154K866|OLO|68|POWERSHARES DB CRUDE OIL SHORT|13.05
20090810|25154K882|DXO|31786|POWERSHARES DB CRUDE OIL DOUBL|4.83
20090810|251542106|DBOEY|2018|Deutsche Boerse Ag Unsponsored|7.55
20090810|251566105|DT|288|DEUTSCHE TELEKOM AG ADS (1ORD)|12.86
20090810|251591103|DDR|3896|DEVELOPERS DIVERSIFIED RLTY CP|8.19
20090810|251591780|DDRPRI|2080|DEVEL DIVERSIFIED RLTY CP DEP |16.00
20090810|251591822|DDRPRH|260|DEVELOPERS DIVERSIFIED RLTY CR|15.03
20090810|251591830|DDRPRG|109|DEVELOPERS DIV RLTY CP DEP SHS|16.55
20090810|25179M103|DVN|984|DEVON ENERGY CORP (NEW)|63.81
20090810|251893103|DV|215|DEVRY INC|51.38
20090810|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.72
20090810|252529102|DCAI|6|DIALYSIS CORP OF AMERICA|5.65
20090810|252584107|DMDD|500|DIAMOND DISCOVERIES INTL CORP |.
20090810|25264C101|DHFT|1273|DIAMOND HILL FINANCIAL TRENDS |7.58
20090810|25264R207|DHIL|10|DIAMOND HILL INVSTMT GR INC NE|62.00
20090810|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090810|252784301|DRH|8152|DIAMONDROCK HOSPITALITY COMPAN|7.72
20090810|252787106|DIA|133700|DIAMONDS TRUST;SER'1' UNITS OF|93.79
20090810|252832100|DSHL|928|DIAS HOLDING, INC. COMMON STOC|0.02
20090810|253017107|DHX|508|DICE HOLDINGS, INC.|5.02
20090810|253393102|DKS|1263|DICK'S SPORTING GOODS INC|21.61
20090810|253675201|DDRX|2477|DIEDRICH COFFEE INC-NEW|24.52
20090810|253798102|DGII|2837|DIGI INTERNATIONAL INC|9.65
20090810|25383A200|DIGA|5858|DIGITAL ANGEL CORP COM STK (DE|1.35
20090810|253862106|DPW|700|DIGITAL POWER CORP|1.82
20090810|253868103|DLR|8772|DIGITAL REALTY TRUST|45.99
20090810|253868301|DLRPRB|800|DIGITAL REALTY TRUST, INC CUM.|23.75
20090810|25389H100|DGIF|29989|DIGITAL INFO SEC CO (DE)|0.02
20090810|25389M877|DGI|200|DIGITALGLOBE, INC COM STK NEW |18.61
20090810|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.15
20090810|253922108|DCOM|591|DIME COMMUNITY BANCHSHARES|12.35
20090810|25400D104|DGLP|1165000|DigitalPost Interactive, Inc. |0.06
20090810|25406P200|DDT|1141|DILLARDS CAP TST I 7.50%CP SEC|14.50
20090810|25429Q110|DIMEQ|101900|DIME BANCORP INC LITIG TRK WTS|0.01
20090810|254543101|DIOD|4921|DIODES INCORPORATED|19.75
20090810|254546104|DNEX|133|DIONEX CORP|59.76
20090810|25459L106|DTV|402|THE DIRECTV GROUP INC|24.69
20090810|25459W102|TYH|7735|DIREXION DAILY TECHNOLOGY BULL|116.17
20090810|25459W300|EDC|82144|DIREXION DAILY EMERGING MARKET|114.58
20090810|25459W409|EDZ|78|DIREXION DAILY EMERGING MARKET|8.97
20090810|25459W490|FAZ|714593|DIREXION DAILY FINANCIAL BEAR |25.26
20090810|25459W516|FAS|172259|DIREXION DAILY FINANCIAL BULL |76.06
20090810|25459W524|MWN|314|DIREXION SHS ETF TR DIREXION D|39.23
20090810|25459W540|TMF|713|DIREXION SHS DAILY 30 YR TSY B|35.71
20090810|25459W557|TYO|224|DIREXION SHS DAILY 10 YR TSY B|74.15
20090810|25459W730|MWJ|495|DIREXION DAILY MID CAP BULL 3X|82.91
20090810|25459W748|DRV|2924|DIREXION SHS ETF REAL ESTATE B|25.97
20090810|25459W755|DRN|6571|DIREXION SHS ETF REAL ESTATE B|122.52
20090810|25459W789|DZK|2764|DIREXION DAILY DEVELOPED MARKE|70.27
20090810|25459W797|DPK|4636|DIREXION DAILY DEVELOPED MARKE|22.20
20090810|25459W839|TZA|1301|DIREXION DAILY SMALL CAP BEAR |15.06
20090810|25459W847|TNA|260360|DIREXION DAILY SMALL CAP BULL |38.84
20090810|25459W862|BGU|47643|DIREXION DAILY LARGE CAP BULL |44.70
20090810|25459W870|ERY|39731|DIREXION DAILY ENERGY BEAR 3X |18.22
20090810|25459W888|ERX|121868|DIREXION DAILY ENERGY BULL 3X |33.39
20090810|254668106|DSCO|5590|DISCOVERY LABORATORIES INC|0.49
20090810|254687106|DIS|1810|WALT DISNEY CO-DISNEY COMMON|26.69
20090810|25470M109|DISH|37678|DISH NETWORK CORP CLA A|18.42
20090810|254709108|DFS|1319|DISCOVER FINANCIAL SERVICES|12.76
20090810|25536K303|DVNTF|8845|DIVERSINET CORP|0.50
20090810|255371106|DVTIF|2263|DIVESTCO INC COM STK (CANADA) |0.58
20090810|255402406|DVINQ|41|DIVINE INC CL-A|.
20090810|255519100|DXYN|588|DIXIE GROUP INC (THE)|3.09
20090810|256135203|RDY|17206|DR. REDDY'S LABORATORIES ADS|16.79
20090810|25659T107|DLB|289|DOLBY LABORATORIES, INC.|40.06
20090810|256664103|DLLR|405|DOLLAR FINANCIAL CORP|16.29
20090810|256743105|DTG|26551|DOLLAR THRIFTY AUTOMTV GRP INC|20.46
20090810|256746108|DLTR|99|DOLLAR TREE INC COM STK HOLDIN|46.76
20090810|25746Q108|DOM|425|DOMINION RES BLACK WARRIOR TR |16.59
20090810|25746U109|D|771|DOMINION RESOURCES,INC(NEW)|33.60
20090810|25754A201|DPZ|1411|DOMINO'S PIZZA INC COM STK|8.08
20090810|257559203|UFS|568|DOMTAR CORP COM NEW (DE)|27.42
20090810|257651109|DCI|86|DONALDSON CO INC|39.46
20090810|257701201|DGICA|3900|DONEGAL GROUP INC. CL-A|15.75
20090810|258094101|DORB|301056|DOR BIOPHARMA INC.|0.21
20090810|25811P886|DRL|8378|DORAL FINANCIAL CORPORATION (N|2.53
20090810|258114206|DEGY|21200|DORAL ENERGY CORP NEW COM STK |2.76
20090810|25822C205|DIIB|15|DOREL INDS INC SUBORD VTG CL-B|25.21
20090810|258278100|DORM|822|DORMAN PRODUCTS INC COM STK|13.45
20090810|258570407|DBLEP|311|DOUBLE EAGLE PETE COMPY SER A |20.55
20090810|25960P109|DEI|3512|DOUGLAS EMMETT, INC. COM|12.36
20090810|260543103|DOW|13037|DOW CHEMICAL CO;COM USD2.50|23.05
20090810|260582101|DPD|567|DOW 30 PREMIUM & DIVIDEND INCO|16.26
20090810|26138E109|DPS|2323|DR PEPPER SNAPPLE GROUP, INC|23.70
20090810|26143X100|DRUG|675|DRAGON PHARMACEUTICALS INC|0.67
20090810|261570105|DBRN|27|DRESS BARN INC|16.58
20090810|261608103|DRC|148|DRESSER-RAND GROUP INC|30.51
20090810|26168L205|DW|10816|DREW INDUSTRIES INC|21.86
20090810|261932107|LEO|9697|DREYFUS STRATEGIC MUNICIPAL|7.41
20090810|26200S101|DHF|2570|DREYFUS HIGH YIELD STRATEGIES |3.42
20090810|26201R102|DMF|1665|DREYFUS MUNICIPAL INCOME|8.15
20090810|26202F107|DSM|8|DREYFUS STRATEGIC MUM BD FD|7.04
20090810|262037104|DRQ|380|DRIL-QUIP INC|42.24
20090810|26205U101|DKAM|4772|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090810|26250N101|DSITY|56|DSG International Plc Sponsore|1.50
20090810|263534109|DD|6719|DU PONT DE NEMOURS;COM USD0.30|32.83
20090810|263534208|DDPRA|37|DU PONT DE NEMOURS $3.50PFD|60.00
20090810|263534307|DDPRB|451|DU PONT DE NEMOURS $4.50PFD|78.00
20090810|26432K108|DUC|345|DUFF & PHELPS UTIL CORP BD TR |11.84
20090810|26441C105|DUK|5|DUKE ENERGY CORPORATION (HOLDI|15.67
20090810|264411505|DRE|6960|DUKE REALTY CORP|12.05
20090810|264411679|DREPRO|19|Duke Realty Corporation Dep Sh|23.60
20090810|264411695|DREPRN|121|DUKE RLTY CORP DEP SHS REPTSG |19.50
20090810|264411745|DREPRL|161|DUKE REALTY CORP DPE SHR REPST|17.99
20090810|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|18.10
20090810|26483E100|DNB|4383|THE DUN & BRADSTREET CORP|74.09
20090810|264901109|DDEJF|1500|DUNDEE CORP CL-A SUB VTG|8.90
20090810|266605104|DRRX|33208|DURECT CORPORATION|2.42
20090810|266898105|DUSA|254|DUSA PHARMACEUTICALS INC|1.11
20090810|26700M109|DUSS|202|Dussault Apparel Inc. Common S|0.06
20090810|26702V107|DGRI|800|Dutch Gold Resources, Inc. Com|0.19
20090810|267475101|DY|93|DYCOM INDS INC|13.86
20090810|26779V105|DYII|1150|DYNACQ HEALTHCARE INC|3.43
20090810|26784F103|DDMX|50|DYNAMEX INC|16.88
20090810|267924108|DYMTF|100338|DYNAMOTIVE ENERGY SYSTEMS CORP|0.25
20090810|26800M207|DRGZ|18275|Dynamic Response Group, Inc NE|0.95
20090810|268057106|DRCO|48|DYNAMICS RESEARCH CORP|12.93
20090810|268158102|DVAX|1000|DYNAVAX TECHNOLOGIES CORP|1.81
20090810|26817C101|DCP|52|DYNCORP INTERNATIONAL INC CL-A|16.95
20090810|26817Q506|DX|181|DYNEX CAPITAL INC (NEW)|8.35
20090810|26817Q605|DXPRD|323|DYNEX CAPITAL, INC. SERIES D 9|10.00
20090810|268180403|DYNE|1000|DYNTEK INC. COMMON STOCK NEW (|4.00
20090810|26822G105|ETEN|612|E-18 CORP. COMMON STOCK (DE)|1.25
20090810|26830P105|ECUXF|12700|ECU SILVER MINING INC|0.51
20090810|268311107|EDAP|1349|EDAP TMS S.A. SPONS ADR|1.44
20090810|26843B101|EFJI|734|EF JOHNSON TECHNOLOGIES, INC. |0.87
20090810|26844P109|EFTB|1327|EFT BIOTECH HOLDINGS, INC. COM|5.15
20090810|268461100|EEG|315|EGA EMERGING GLB SHS DJ EMRG M|42.65
20090810|268461852|EMT|180|EGA EMERGING GLB SHS DJ EMRG M|49.93
20090810|268461860|EEO|545|EGA EMERGING GLB SHS DJ EMRG M|41.78
20090810|26852W103|EJ|7800|E HOUSE (CHINA) HOLDINGS LIMIT|18.75
20090810|268648102|EMC|580|EMC CORPORATION|15.24
20090810|268664109|EMCI|300|EMC INSURANCE GROUP INC|23.10
20090810|26874R108|E|943|ENI SPA ADS (EC REPTG 2 ORD SH|45.78
20090810|26875P101|EOG|814|EOG RESOURCES,INC|74.73
20090810|268763208|EONC|127|EON COMMUNICATIONS CORP COM ST|0.79
20090810|268780103|EONGY|10|E.ON AG ADS (REPTG 1/3 ORD SHS|38.16
20090810|268811106|EPGL|299329|EP GLOBAL COMMUNICATIONS INC|.
20090810|26882D109|EPIQ|3738|EPIQ SYSTEMS INC|15.46
20090810|26884F102|ESBF|193|E S B FINL CORP|13.67
20090810|26884J104|ERHE|1446|ERHC ENERGY INC.|0.71
20090810|26884K101|ERFW|3504|ERF WIRELESS INC|0.31
20090810|268948106|EGBN|1|EAGLE BANCORP INC (MD)|8.84
20090810|26922X107|SIVR|88195|ETFS SILVER TR SHS|14.66
20090810|269246104|ETFC|1828|E-TRADE FINANCIAL CORPORATION |1.38
20090810|26926W105|EVII|1818|EV INNOVATIONS INC COM STK (NV|1.55
20090810|26928A200|EVVV|25000|EV3 INC.|12.09
20090810|269282208|EXEXB|50|EXX INC CL B|0.20
20090810|26942B101|EBMT|388|EAGLE BANCORP MT|29.26
20090810|269451100|GRF|5|EAGLE CAPITAL GROWTH FUND INC |5.13
20090810|26969P108|EXP|3|EAGLE MATERIALS INC|27.53
20090810|26985R104|EROC|118222|EAGLE ROCK ENERGY PARTNERS, L.|3.50
20090810|26985T100|EREI|14999|EAGLE ROCK ENTERPRISES INC COM|0.02
20090810|270321102|ELNK|340|EARTHLINK INC|8.47
20090810|273202101|EJPRY|875|East Japan Railway Co Unsponso|9.62
20090810|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090810|27579R104|EWBC|11482|EAST WEST BANCORP INC|10.67
20090810|276217106|NGT|175|EASTERN AMER NAT GAS TRDEP UT |24.00
20090810|276317104|EML|523|EASTERN CO|16.83
20090810|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.00
20090810|277276101|EGP|3067|EASTGROUP PROPERTIES INC|36.74
20090810|277432100|EMN|37|EASTMAN CHEMICAL CO|52.73
20090810|277461109|EK|2985|EASTMAN KODAK CO|4.28
20090810|277858106|ESIC|3708|EASYLINK SVCS INTL CORP CL A C|1.79
20090810|278058102|ETN|128|EATON CORP|54.76
20090810|27826E104|MMV|425|EATON VANCE MASS MUNI INC TST |12.98
20090810|27826F101|CEV|4463|EATON VANCE CALIF MUNI INC TST|11.65
20090810|27826S103|EVF|23|EATON VANCE SR INCM TST SBI|5.15
20090810|27826U108|EVN|1143|EATON VANCE MUNI INC TRUST SBI|10.45
20090810|27826V106|EVJ|2256|EATON VANCE NJ MUNI INC TST|12.25
20090810|27826W104|EVY|575|EATON VANCE NY MUNI INC TST|12.75
20090810|278265103|EV|2631|EATON VANCE CORP NON-VTG|30.64
20090810|27827K109|EIV|339|EATON VANCE INS MUNI BD FD II |12.65
20090810|27827X101|EIM|376|EATON VANCE INSURED MUNI BOND |12.56
20090810|27827Y109|ENX|1780|EATON VANCE INSURED NY MUNI BO|13.25
20090810|278271101|EOE|78|EATON VANCE CREDIT OPPORTUNITI|7.60
20090810|278277108|EOS|456|EATON VANCE ENHANCED EQUITY IN|13.63
20090810|278279104|EFT|27|EATON VANCE FLOATING RATE INCO|12.13
20090810|27828H105|EVV|2121|EATON VANCE LTD DUR INCM FD SB|13.98
20090810|27828L106|EIO|25|EATON VANCE INS OHIO MUNI BD F|12.30
20090810|27828M104|MIW|2|EATON VANCE INS MICH MUNI BD F|13.88
20090810|27828N102|ETY|30|EATON VANCE TAX MANAGED DIVERS|12.94
20090810|27828Q105|EFR|95767|EATON VANCE SR FLTG RATE FUND |12.22
20090810|27828R103|EMJ|537|EATON VANCE INS NJ MUNI BD FD |13.14
20090810|27828T109|NYH|557|EATON VANCE INS NY MUNI BD FD |12.77
20090810|27828W102|EIP|7|EATON VANCE INS PENN MUNI BD F|12.69
20090810|27828X100|ETB|2035|EATON VANCE TAX-MANAGED BUY-WR|14.83
20090810|27828Y108|ETV|300|EATON VANCE TAX-MANAGED BUY-WR|13.78
20090810|27829F108|EXG|1206|EATON VANCE TAX MANAGED GLOBAL|12.36
20090810|27829G106|ETJ|5755|EATON VANCE-MANAGED DIVERSIFIE|17.03
20090810|27829L105|EOT|284|EATON VANCE NATL MUN OPPORTUNI|18.18
20090810|278608104|EBDC|50|EBANK FINANCIAL SVCS INC|0.01
20090810|278634100|EBGMY|2|EBAY GMARKET CO., LTD SPONS AD|23.83
20090810|278642103|EBAY|15331|EBAY INC|22.52
20090810|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.18
20090810|27874N105|ELON|3692|ECHELON CORP|8.30
20090810|278768106|SATS|32|ECHOSTAR CORP CL A (NV)|14.80
20090810|27877C106|EHMI|6001|Echo Metrix, Inc. Common Stock|0.19
20090810|278856109|ECLP|440|ECLIPSYS CORP.|17.25
20090810|278865100|ECL|625|ECOLAB INC|42.01
20090810|278878103|EEI|19|ECOLOGY & ENVIRONMENT INC CL A|16.00
20090810|27888A107|ECOS|3770|Ecolocap Solutions Inc Common |0.14
20090810|27888B105|EGCT|800|Ecologic Transportation, Inc. |2.95
20090810|278880109|ECOC|2668|Ecology Coatings, Inc. Common |0.80
20090810|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090810|279158109|EC|42|ECOPETROL S A SPONSORED ADS (C|28.19
20090810|27922P102|ESYM|90982|EcoSystem Corporation Common S|.
20090810|27922X105|ESPH|172|Ecosphere Technologies, Inc. C|0.39
20090810|27922Y103|ETLY|8067496|Ecotality, Inc.|0.24
20090810|279862106|EPEX|61740|EDGE PETROLEUM CORPORATION|0.41
20090810|279862205|EPEXP|2009|EDGE PETROLEUM CORPORATION SER|1.26
20090810|281020107|EIX|1400|EDISON INTERNATIONAL|31.80
20090810|281479105|EDUC|70|EDL DEVELOPMENT CORP DEL|5.15
20090810|28225C806|EGAN|1028|EGAIN COMMUNICATIONS CORPORATI|0.60
20090810|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|35.51
20090810|282914100|EGHT|324|8X8 INC-NEW|0.74
20090810|283677854|EE|505|EL PASO ELECTRIC CO "NEW"|15.78
20090810|283678209|EPPRC|85|EL PASO ENR CP TSTI 4.75%|31.35
20090810|283702108|EPB|66|EL PASO PIPELINE PARTNERS, L.P|19.30
20090810|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090810|284131208|ELN|23|ELAN CORP ADS(RP1 ORD4IRISH PN|7.69
20090810|284853306|ELGT|192301|ELECTRIC & GAS TECH INC NEW|0.02
20090810|285039103|ECIFY|280610|Electricite de France SA Unspo|9.68
20090810|285433108|ESRG|688|ELECTRON SOLAR ENERGY COMMON S|0.04
20090810|285716106|EGMI|1118|ELECTRONIC GAME CARD INC|1.65
20090810|285835104|ESNR|4510|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090810|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|11.36
20090810|28661G105|EGT|26230|ELIXIR GAMING TECHNOLOGIES INC|0.17
20090810|288853104|PERY|100|PERRY ELLIS INT'L INC|8.70
20090810|289074106|ECF|884|ELLSWORTH FUND LTD|6.00
20090810|290138205|LONG|339|ELONG, INC. AMERICAN DEPOSITAR|7.22
20090810|290151307|ELOY|120|ELOYALTY CORP NEW|9.06
20090810|290160100|ELRN|2005|ELRON ELECTR INDS LTD ORD|5.33
20090810|290759109|EYSM|8118|ELYSIUM INTERNET, INC COMMON S|0.02
20090810|29076N206|EMAN|2156|EMAGIN CORPORATION NEW|1.42
20090810|29078T102|EMXC|14|EMAX HOLDINGS CORPORATION|.
20090810|29081M102|ERJ|100|EMBRAER-EMPRESA BRASILEIRA DE |22.09
20090810|29081P204|AKOA|45|EMBOTELLADORA ANDINA S.A.SER-A|15.70
20090810|29081P303|AKOB|30000|EMBOTELLADORA ANDINA S.A. S-B |18.05
20090810|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090810|290890102|ETF|33|EMERGING MKTS TELECOMMS FUND|16.91
20090810|290928100|EGMCF|48000|EMGOLD MINING CORPORATION|0.06
20090810|29100P102|EMS|127|EMERGENCY MEDICAL SERVICES COR|42.10
20090810|29100Q209|EMGE|50|EMERGENT HEALTH CORP. COMMON S|1.30
20090810|291005106|ESC|470|EMERITUS CORP|14.76
20090810|291011104|EMR|10322|EMERSON ELECTRIC CO|35.64
20090810|291525103|EMMS|1418|EMMIS COMMUNICATIONS CRP CL A |0.55
20090810|292052107|NYNY|16729|EMPIRE RESORTS INC|1.95
20090810|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.55
20090810|29244T101|EOC|400|EMPRESA NACIONAL CHILE(RP30SHS|47.99
20090810|292448206|ICA|100|EMPRESAS ICA, S.A. DE C.V. ADS|7.86
20090810|29246J200|ERI|495|EMRISE CORPORATION COM STK|1.25
20090810|29247X109|ENAB|3887|ENABLE HOLDINGS, INC (DE)|0.47
20090810|29248L104|ENGGY|4632|Enagas sa Unsponsored ADR (Spa|9.62
20090810|292483104|ENAFF|4447|ENABLENCE TECHNOLOGIES INC ORD|0.46
20090810|29250N105|ENB|2500|ENBRIDGE INC|38.82
20090810|29250X103|EEQ|4|ENBRIDGE ENERGY MANAGEMENT LLC|42.00
20090810|292505104|ECA|363|ENCANA CORPORATION|52.27
20090810|29254Q104|ECIA|2800|ENCISION INC|1.60
20090810|29257A106|ENP|1943|ENCORE ENERGY PARTNERS LP (DE)|15.14
20090810|29257R109|ENCO|5438|ENCORIUM GROUP, INC.COM STK|0.13
20090810|29258Y103|EXK|12587|ENDEAVOUR SILVER CORP|2.05
20090810|29259F202|EDVC|500|EnDevCo, Inc. New Common Stock|0.31
20090810|29259G101|END|1760|ENDEAVOUR INTERNATIONAL CORPOR|1.32
20090810|29259Q109|EDVP|1941|ENDEAVOR PWR CORP COM STK (NV)|1.25
20090810|29264F205|ENDP|117|ENDO PHARMACEUTICALS HLDGS INC|21.13
20090810|29264P203|ENDO|2062|Endocare, Inc. NEW Common Stoc|1.38
20090810|29265E108|EGSR|2450|ENERGAS RESOURCES INC (DE)|0.03
20090810|29265W207|ENLAY|5456|Enel Societa Per Azioni Unspon|5.54
20090810|292659109|ENER|41786|ENERGY CONVERSION DEVICES INC |13.58
20090810|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.20
20090810|29268R205|ENHD|112|Energroup Holdings Corporation|3.02
20090810|29269V106|EGAS|406|ENERGY INC COM STK HLDG COMP|8.58
20090810|292697109|FEN|2108|ENERGY INCOME AND GROWTH FUND |22.31
20090810|29270J100|ERII|579|ENERGY RECOVERY, INC. COM STK |5.73
20090810|29270U105|ERPLQ|1586|ENERGY PARTNERS LTD|0.38
20090810|29271Q103|ESA|3888|ENERGY SVCS OF AMER CORP|2.98
20090810|29271Q111|ESAWS|6230|ENERGY SVCS OF AMER CORP WTS 0|0.65
20090810|29271Q202|ESAU|464|ENERGY SVCS OF AMER CORP UNITS|3.75
20090810|29273R109|ETP|1178|ENERGY TRANSFER PARTNERS LP|43.78
20090810|29274D604|ERF|338|ENERPLUS RESOURCES FD TRUST UT|21.52
20090810|29274F104|ENI|4788|ENERSIS S.A. ADR (50 SHS COM) |18.55
20090810|292748100|ECNG|459|EnergyConnect Group, Inc. Comm|0.07
20090810|29275Y102|ENS|19|ENERSYS COM STK|21.98
20090810|292762101|ENLU|4788|Enerlume Energy Management Cor|0.10
20090810|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090810|29332W107|BEO|12236|ENHANCED S&P 500 COVERED CALL |9.57
20090810|29335P109|ENLG|1200|ENLIGHTENED GOURMET INC|0.03
20090810|29355M200|ENA|91|ENOVA SYSTEMS INC COM (NEW)|0.97
20090810|29355X107|NPO|52|ENPRO INDUSTRIES INC.|21.50
20090810|29362U104|ENTG|69|ENTEGRIS INC|3.99
20090810|293639100|ETM|6402|ENTERCOM COMMUNICATIONS CL-A|4.32
20090810|29364D811|EHA|1291|ENTERGY ARKANSAS 6.70% SR FRST|25.98
20090810|29364G103|ETR|242|ENTERGY CORP (NEW)|78.87
20090810|29364N868|EMO|262|ENTERGY MISSISSIPPI INC 7.25% |25.25
20090810|29364N876|EMQ|1097|ENTERGY MISS INC 1ST MTG BDS|24.85
20090810|29365M109|ETRM|513|ENTEROOMEDICS INC. COMMON STOC|2.97
20090810|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.22
20090810|29365T203|EDT|150|ENTERGY TEX INC MTG BD 7.875 S|26.36
20090810|293668109|EBTC|2635|ENTERPRISE BANCORP INC. MASS|14.18
20090810|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|5.87
20090810|293792107|EPD|1891|ENTERPRISE PRODS PARTNERS LP|27.67
20090810|29380T105|EPR|4564|ENTERTAINMENT PROPS TRUST|33.87
20090810|29380T303|EPRPRB|402|ENTERTAINMENT PROPERTIES TRUST|19.50
20090810|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|15.38
20090810|29380T501|EPRPRD|496|ENTERTAINMENT PROPERTIES TRUST|18.00
20090810|29380T600|EPRPRE|2882|Entertainment Properties Trust|22.00
20090810|29381P102|ENT|14938|ENTERRA ENERGY TRUST TR UTS|1.33
20090810|29382F103|ENMD|5628|ENTREMED INC|0.56
20090810|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090810|29383G100|EGI|1300|ENTREE GOLD INC (CANADA)|1.25
20090810|29384R105|ENTR|217|ENTROPIC COMMUNICATIONS INC CO|3.04
20090810|293866109|ENGO|5214|En2Go International, Inc. Comm|0.04
20090810|293904108|ENZN|8154|ENZON PHARMACEUTICALS INC|8.01
20090810|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090810|294077102|EVSP|9067|Environmental Service Professi|0.06
20090810|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090810|29408K102|ESWW|1010|ENVIRONMENTAL SLTS WORLDWIDE|0.75
20090810|294100102|ENZ|6140|ENZO BIOCHEM,INC.|4.93
20090810|294113105|EESO|80000|Enzyme Environmental Solutions|.
20090810|29413C202|ENVI|3500|EnviroResolutions, Inc. Common|0.12
20090810|29413N109|ECGP|2|ENVIT CAPITAL GROUP INC COM ST|0.07
20090810|294264205|EPCT|13369|EPICEPT CORPORATIO;COM USD0.00|0.76
20090810|294268107|PLUS|84|EPLUS INC|16.32
20090810|294391107|EQSHY|1290|Eqstra Holdings Ltd Sponsored |0.84
20090810|29441R304|EQPI|2900|EQUICAP INC|0.12
20090810|294429105|EFX|878|EQUIFAX INCORPORATED|27.72
20090810|29444U502|EQIX|16731|EQUINIX INC|82.55
20090810|29472R108|ELS|1752|EQUITY LIFESTYLE PROPERTIES, I|44.80
20090810|29476L842|EQRPRH|100|EQUITY RES|38.00
20090810|29476L883|EQRPRE|633|EQTY RES|35.42
20090810|294766100|EQS|409|EQUUS TOTAL RETURN, INC COM|3.25
20090810|294821608|ERIC|661|ERICSSON LM TEL CO ADR CL-B|9.64
20090810|29530P102|ERIE|320|ERIE INDEMNITY CO CL-A|37.79
20090810|296036304|EBKDY|668|Erste Group Bank AG Sponsored |19.89
20090810|296056104|ESCA|300|ESCALADE INC|1.27
20090810|296315104|ESE|100|ESCO TECHNOLOGIES INC|39.31
20090810|296650104|ESP|10|ESPEY MFG & ELECTRS CORP|15.67
20090810|29666V105|ESHDY|284|Esprit Holdings Ltd-Hkd Unspon|14.12
20090810|297178105|ESS|1284|ESSEX PROPERTY TRUST INC|75.16
20090810|297284200|ESLOY|67|ESSILOR INTL S A SPONS ADR (FR|26.71
20090810|29759Y107|EERG|22000|ETERNAL ENERGY CORP|0.03
20090810|297602104|ETH|140|ETHAN ALLEN INTERIORS INC|13.39
20090810|29765X101|ETEV|2408|Ethos Environmental, Inc. (NV)|0.24
20090810|29786L102|ETRUF|199000|ETRUSCAN RESOURCES INC (F)|0.21
20090810|29843R100|ESMNF|2686|EURASIAN MINERALS INC|1.20
20090810|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090810|298716101|EUBK|31393|EUROBANCSHARES, INC.|2.66
20090810|29873T109|EOXFF|2|EUROMAX RESOURCES LTD|0.14
20090810|298734104|EUGS|9950|EUROGAS INC|0.11
20090810|298768102|EEA|1327|THE EUROPEAN EQUITY FUND INC. |6.22
20090810|29977A105|EVR|41050|EVERCORE PARTNERS INC. CL-A CO|22.85
20090810|29980R202|REPRB|90|EVEREST RE CAP TR II 6.20% TR |21.56
20090810|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090810|30023Y105|EAD|651|EVERGREEN INCOME ADVANTAGE FUN|8.93
20090810|30024H101|EOD|129|EVERGREEN GLOBAL DIVIDEND OPPO|9.73
20090810|30024R109|EBI|450|EVERGREEN INTERNATIONAL BALANC|13.61
20090810|30024Y104|ERC|7091|EVERGREEN MULTI-SECTOR INCOME |13.35
20090810|30033R108|ESLR|617035|EVERGREEN SOLAR INC|2.06
20090810|300394103|EVRM|420471|Evermedia Group, Inc. (The) Co|0.03
20090810|30049A107|EPM|21000|EVOLUTION PETROLEUM CORP COM|2.98
20090810|30049R209|EVOLD|2|EVOLVING SYSTEMS INC NEW COM S|5.50
20090810|30050F102|EVSO|15365|Evolution Solar Corp Common St|0.85
20090810|30066L101|EGMXF|20000|EXCEL GOLD MINING INC ORDINARY|0.08
20090810|30069C108|EXLLF|17874|EXCELLON RESOURCES INC (F)|0.33
20090810|301227203|EXSR|400|EXCHANGE BK SANTA ROSA CAL|42.00
20090810|30161N101|EXC|48555|EXELON CORPORATION|50.04
20090810|30161Q104|EXEL|3855|EXELIXIS INC|5.57
20090810|301929105|EXSDF|1976|EPLORATION SULLIDEN INC|0.59
20090810|302051123|XIDEW|747|EXIDE TECHNOLOGIES|0.18
20090810|302051206|XIDE|224|EXIDE TECHNOLOGIES NEW COM|6.01
20090810|30208Q109|EXBX|11968|EXOBOX TECHNOLOGIES CORP.|0.08
20090810|30211M103|EXOU|600|Exousia Advanced Materials, In|0.32
20090810|302110101|EXTC|20|EXOTECH INC|.
20090810|30212P105|EXPE|1136|EXPEDIA, INC.|22.56
20090810|302130109|EXPD|459|EXPEDITORS INTL OF WASH INC|32.98
20090810|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090810|30214U102|EXPO|163|EXPONENT INC|26.08
20090810|30215A204|EXPU|1411|EXPERT GROUP INC COM STK NEW (|0.03
20090810|30215C101|EXPGY|1204|Experian Plc Sponsored ADR (UK|8.55
20090810|30218U306|XJT|1128|EXPRESSJET HLDGS INC COM NEW (|1.50
20090810|302182100|ESRX|18|EXPRESS SCRIPTS INC COMMON|66.92
20090810|30225N105|EXLP|905|EXTERRAN PARTNERS LP COM UTS R|17.50
20090810|30225T102|EXR|2000|EXTRA SPACE STORAGE INC|9.61
20090810|30225X103|EXH|93671|EXTERRAN HOLDINGS, INC|17.68
20090810|30226D106|EXTR|2492|EXTREME NETWORKS INC|2.41
20090810|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090810|30231D109|EXXAY|50|Exxaro Resources Limited Spons|10.70
20090810|30231G102|XOM|240|EXXON MOBIL CORPORATION|69.47
20090810|30231H100|ICTY|214223|EYECITY.COM INC|.
20090810|30241L109|FEIC|117|FEI COMPANY|22.23
20090810|302445101|FLIR|246|FLIR SYSTEMS INC|21.66
20090810|30249U101|FTI|46708|FMC TECHNOLOGIES INC|43.65
20090810|302491303|FMC|3909|FMC CORP NEW|50.45
20090810|302519103|FNBN|903|FNB UNITED CORP COM STK|2.49
20090810|302520101|FNB|81|F N B CORP (PA)|7.79
20090810|30253R101|FNXMF|176|FNX MNG CO INC|9.09
20090810|30253V102|FDTC|5000|FNDS3000 CORP. COMMON STOCK (D|0.31
20090810|30254M101|FPBI|100|FPB BANCORP, INC.|2.50
20090810|302552203|FPCPRA|94|FPC CAPITAL I 7.10% SR A"QUIPS|25.00
20090810|302563101|FPIC|150|FPIC INSURANCE GROUP INC|34.40
20090810|30257V207|FPLPRC|1248|FPL GROUP CAP TR I PFD TR|24.67
20090810|302570403|FGC|683|FPL GROUP CAP INC JR SUB DEB S|26.09
20090810|302570601|FPLPRF|1925|FPL GROUP CAPITAL INC 8.75% GT|28.00
20090810|302571104|FPL|969|FPL GROUP INC|56.82
20090810|30262T106|FXLG|200|FS BANCORP LAGRANGE IND|40.25
20090810|302633102|FSII|1423|FSI INTERNATIONAL INC|0.92
20090810|302695101|FXEN|8173|FX ENERGY INC|3.96
20090810|302709100|FXRE|2000|FX REAL ESTATE AND ENTERTAINME|0.06
20090810|302941109|FCN|123|FTI CONSULTING INC|46.90
20090810|30303Q103|FACT|3913|FACET BIOTECH CORP (DE)|10.12
20090810|303075105|FDS|255|FACTSET RESEARCH SYSTEMS INC|54.56
20090810|303726103|FCS|665|FAIRCHILD SEMICONDUCTOR INTL I|8.40
20090810|303901102|FFH|3|FAIRFAX FINL HLDGS LTD SUB VTG|310.00
20090810|305560104|FRP|10495|FAIRPOINT COMMUNICATIONS INC. |0.53
20090810|307000109|FDO|218|FAMILY DOLLAR STORES|31.41
20090810|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|5.85
20090810|30710P102|FNCJF|7500|FANCAMP EXPLORATION LTD|0.62
20090810|307305102|FANUY|1999|Fanuc Limited Unsponsored ADR |39.55
20090810|307675108|FARM|38|FARMER BROTHERS CO|20.25
20090810|309562106|FFKT|559|FARMERS CAPITAL BANK CORP|19.16
20090810|31188H101|FRCOY|42948|Fast Retailing Co Ltd Unsponso|12.04
20090810|311900104|FAST|8806|FASTENAL CO|38.58
20090810|31308T100|FCSX|300|FCSTONE GROUP, INC. COM|5.51
20090810|313148108|AGMA|376|FED AGRICLTRAL MTG CP CL A VTG|5.50
20090810|313400301|FRE|43777|FREDDIE MAC D/B/A VOTING|0.74
20090810|313400608|FREPRB|1300|FREDDIE MAC D/B/A VAR N-CUM-B |1.80
20090810|313400624|FREPRZ|3554|FREDDIE MAC FIXED FLG RT NON C|1.35
20090810|313400640|FREPRY|1199|FEDERAL HOME LOAN MORTGAGE COR|1.09
20090810|313400665|FREPRW|1310|FEDERAL HOME LN MTG CORP NON C|1.20
20090810|313400673|FREPRV|55|FEDERAL HOME LOAN MTG CORP 5.5|1.15
20090810|313400715|FREPRS|575|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20090810|313400749|FREPRP|1181|FREDDIE MAC 6% PFD STK|1.96
20090810|313400756|FREPRQ|20|FREDDIE VARIABLE RATE NON-CUM |1.75
20090810|313400764|FREPRN|575|FREDDIE MAC VAR RT PFD|1.90
20090810|313400772|FREPRO|284|FREDDIE MAC 5.81% NON-CUM PFD |2.00
20090810|313400780|FREPRM|572|FREDDIE MAC NON CUM PRF STK|1.90
20090810|313400830|FREPRK|3499|FREDDIE MAC 5.79% NON CUM PRF |2.01
20090810|313400848|FREPRG|1200|FREDDIE MAC VAR RT NONCUM PFD |2.20
20090810|313400855|FREPRH|228|FREDDIE MAC 5.1% NONCUM PFD|2.30
20090810|313400863|FREPRF|2359|FREDDIE MAC 5% NON CUM PFD|2.10
20090810|313549115|FEMOW|268|FEDERAL MOGUL CORP WT PUR CL A|0.29
20090810|313549404|FDML|22382|FEDERAL MOGUL CORP COM STK (MI|14.93
20090810|313586109|FNM|251|FANNIE MAE|0.66
20090810|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.70
20090810|313586745|FNA|2770|FEDERAL NATL MTG ASSN 08750|1.05
20090810|313586760|FNMPRR|2499|FEDERAL NATL MTG ASSN NON CUM |1.66
20090810|313586836|FNMPRM|2700|FEDERAL NATIONAL MORTGAGE ASSO|2.10
20090810|313586844|FNMPRL|50|FANNIE MAE 5.125% PFD SER L|1.99
20090810|313586877|FNMPRI|57|FANNIE MAE 5.375% NON-CUM PFD |2.30
20090810|313747206|FRT|1715|FEDERAL REALTY INVEST TR SBI|61.44
20090810|314211103|FII|3646|FEDERATED INVESTORS INC CL B|26.47
20090810|31423P108|FMN|43|FEDERATED PREMIER MUNICIPAL IN|13.97
20090810|31428X106|FDX|500|FEDEX CORPORATION|67.86
20090810|31430F200|FCHPRA|278|FELCOR LDGNG&TST $1.95A CV PFD|8.85
20090810|31430F507|FCHPRC|263|FELCOR LODGING TRUST INC DEP S|8.77
20090810|314462102|FHCO|226|FEMALE HEALTH CO. (THE)|6.72
20090810|315293100|FGP|1805|FERRELLGAS PARTNERS LP COM UTS|19.05
20090810|315405100|FOE|80|FERRO CORP|6.89
20090810|315621888|FIATY|155|FIAT SPA NEW ADS REP 1 ORD SH |11.76
20090810|31620M106|FIS|150|FIDELITY NATIONAL INFORMATION |24.45
20090810|31620R105|FNF|137|FIDELITY NATIONAL TITLE GROUP,|15.18
20090810|316394105|LION|800|FIDELITY SOUTHERN CORP|3.02
20090810|31647Q106|FMO|5023|FIDUCIARY/CLAYMORE MLP OPPORTU|15.68
20090810|316773100|FITB|673|FIFTH THIRD BANCORP (OHIO)|9.71
20090810|31678A103|FSC|209|FIFTH STREET FINANCE CORP COM |10.42
20090810|31678V206|FTBPRB|592|FIFTH THIRD CAP TR VI 7.250 GT|20.08
20090810|316827104|JOBS|609|51JOB INC (ADR)|14.52
20090810|316839109|FIIH|6042|FIIC Holdings, Inc. Common Sto|.
20090810|317492106|FIF|57|FINANCIAL FEDERAL CORP|20.77
20090810|317585404|FISI|580|FINANCIAL INSTITUTIONS INC|13.99
20090810|31769P407|FSAD|50|FINL SECURITY ASSUR 6 7/8%|15.45
20090810|31769P506|FSAH|3800|FINANCIAL SEC ASSURANCE HDGS L|13.80
20090810|31769P605|FSAE|1085|FINANCIAL SECURITY ASSURANCE H|12.47
20090810|317704104|FCON|3|FINANCIALCONTENT INC|0.02
20090810|317923100|FINL|18|FINISH LINE INC CL-A|9.08
20090810|318027208|FINMY|16|Finmeccanica SPA Roma Unsponso|7.61
20090810|318457108|FAC|388|FIRST ACCEPTANCE CORP|2.48
20090810|31849P104|MXN|581|FIRST AMERICAN MINNESOTA MUNI |13.65
20090810|318522307|FAF|1144|FIRST AMERICAN CORP (THE)|31.89
20090810|31866P102|FNLC|56|FIRST BANCORP INC COM STK (ME)|19.49
20090810|318672102|FBP|1947|FIRST BANCORP (HOLDING CORP)|4.20
20090810|318672508|FBPPRD|6|FIRST BANCP 7.25% MNTHLY PFD S|5.57
20090810|319307104|FBOD|807|FIRST BANK OF DELAWARE|1.21
20090810|319383105|BUSE|1118|FIRST BUSEY CORP|6.40
20090810|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |157.00
20090810|319829107|FCF|3511|FIRST COMMONWEALTH FINL CORP|6.88
20090810|31983A103|FCBC|6400|FIRST COMMUNTY BANCSHRS INC(NV|13.90
20090810|32006W106|FDEF|380|FIRST DEFIANCE FINL CORP|15.47
20090810|32020F105|FFBH|553|FIRST FED BANCSHRS OF ARKANSAS|4.00
20090810|32020R109|FFIN|1798|FIRST FINL BANKSHARES INC|54.19
20090810|32020V100|FFSX|50|FIRST FEDERAL BANKSHARES INC|1.20
20090810|32021X105|FFNM|90|FIRST FEDERAL OF NORTHERN MICH|1.96
20090810|320218100|THFF|28|FIRST FINL CORP (INDIANA)|32.66
20090810|32022D108|FFKY|776|FIRST FINANCIAL SERVICE CORPOR|16.30
20090810|320517105|FHN|1182|FIRST HORIZON NATIONAL CORPORA|13.78
20090810|32054K103|FR|30|FIRST INDUTRIAL REALTY TR INC |4.99
20090810|32054K772|FRPRK|62|FIRST INDUSTRIAL REALTY TRUST |12.61
20090810|32054K798|FRPRJ|100|First Industrial Realty Trust,|12.15
20090810|32063L100|ISL|1900|FIRST ISRAEL FUND INC (THE)|13.02
20090810|320734106|FLIC|193|FIRST LONG ISLAND CORP|26.88
20090810|32076V103|FRMSF|121300|FIRST MAJESTIC SILVER CORP ORD|2.22
20090810|320867104|FMBI|1667|FIRST MIDWEST BANCORP (DEL)|10.56
20090810|321047102|FMBP|65|FIRST MOUNTAIN BKCORP (CALF)|6.50
20090810|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1700.00
20090810|33582V108|FNFG|874|FIRST NIAGARA FINANCIAL GROUP |13.76
20090810|33587T108|FF|1421|FIRST OPPORTUNITY FUND INC COM|6.27
20090810|335894101|FPBN|292|1st Pacific Bancorp (CA) Commo|1.40
20090810|335934105|FQVLF|122947|FIRST QUANTUM MINERALS LTD|63.24
20090810|33610T109|FPFC|31|FIRST PL FINL CORP DEL|3.39
20090810|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090810|33615C101|FRGB|747|FIRST REGIONAL BANCORP|1.15
20090810|336163605|FRCCO|320|FIRST REPUBLIC PFD CAP CORP SE|19.59
20090810|336188107|FRFC|50|FIRST ROBINSON FINL CORP|34.05
20090810|336433107|FSLR|30446|FIRST SOLAR, INC. COM|146.56
20090810|336453105|FSNM|143770|FIRST STATE BANCORPORATION|1.40
20090810|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090810|33708M206|FSTF|5000|FIRST STATE FINANCIAL CORP (FL|0.33
20090810|33718M105|FDM|5365|FIRST TRUST DOW JONES SELECT M|16.20
20090810|33731K102|FEO|1032|FIRST TRUST/ABERDEEN EMERGING |16.09
20090810|33731L100|FAV|4432|FIRST TRUST / ACTIVE DIVID INC|11.63
20090810|337318109|FFA|35|FIRST TRUST ENHANCED EQUITY IN|9.80
20090810|33733A102|FNI|5468|FIRST TR ISE CHINDIA INDEX FD |18.77
20090810|33733C108|FAB|1327|FIRST TR MULTI CAP VALUE ALPHA|21.29
20090810|33733E104|FDV|298|FIRST TR EXCH FD DB STRATEGIC |18.06
20090810|33733E203|FBT|73210|FIRST TRUST NYSE ARCA BIOTECHN|26.14
20090810|33733E401|QQXT|1278|FIRST TR EXCHANGE TRADED FD NA|15.89
20090810|33733G109|FGB|362|FIRST TRUST SPECIALTY FINANCE |5.33
20090810|33733U108|FCT|1150|FIRST TRUST/FOUR CORNERS SR FL|10.95
20090810|33734E103|FMY|645|FIRST TRUST/FIDAC MORTGAGE INC|17.16
20090810|33734G108|FRI|7020|FIRST TR S&P REIT INDEX FD|10.39
20090810|33734J102|FCG|625|FIRST TR ISE REVERE NAT GAS IN|14.58
20090810|33734K109|FEX|2530|FIRST TR LARGE CAP CORE ALPHDE|20.34
20090810|33734X101|FXD|408|FIRST TR EXCHANGE-TRADED FD|13.60
20090810|33734X119|FXG|686|FIRST TR EXCHANGE TRADED FIRST|16.47
20090810|33734X135|FXO|209|FIRST TR EXCHANGE TRADED FD FI|11.51
20090810|33734X143|FXH|1200|FIRST TR EXCHANGE TRD FD HEALT|17.86
20090810|33734X150|FXR|906|FIRST TRUST INDUSTRIALS/PRODUC|12.77
20090810|33734X168|FXZ|315|FIRST TR EXCHANGE TRADED FD FI|16.03
20090810|33734X176|FXL|113|FIRST TR EXCHANGE TRADED FD FI|14.50
20090810|33734X184|FXU|61|FIRST TR EXCHANGE TRADED FD UT|13.84
20090810|33734X200|FGD|1113|FIRST TR EXCHANGE TRD FD II FI|19.32
20090810|33734Y109|FYX|1255|FIRST TR SMALL CAP CORE ALPHAD|21.40
20090810|337344105|QQEW|4673|FIRST TR NASDAQ 100 EQUAL WEIG|17.29
20090810|337345102|QTEC|18082|FIRST TRUST NASDAQ 100 TECHNOL|17.73
20090810|337347108|FHI|2747|FIRST TRUST STRATEGIC HIGH INC|2.73
20090810|33735B108|FNX|92|FIRST TR MID CAP CORE ALPHADEX|23.03
20090810|33735J101|FTA|126|FIRST TR LARGE CAP VALUE OPPOR|19.53
20090810|33735K108|FTC|27|FIRST TR LGE CAP GROWTH OPPORT|20.47
20090810|337353106|FHY|83|FIRST TRUST STRATEGIC HIGH INC|4.15
20090810|33736M103|FLM|894|FIRST TRUST ISE GLOBAL ENGINEE|38.06
20090810|33736N101|FFR|2640|FIRST TR EPRA/NAREIT DEVEL MKT|28.75
20090810|33736Q104|QABA|10902|FIRST TRUST EXCHANGE-TRADED FD|23.35
20090810|33740N105|FSDB|421|1st United Bancorp, Inc. (FL) |4.05
20090810|33741H107|FUNC|2000|FIRST UNITED CORP|11.43
20090810|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|10.60
20090810|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.65
20090810|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|16.43
20090810|337738108|FISV|584|FISERV INC|48.21
20090810|337907109|FFED|214|FIRSTFED FINANCIAL CORP|0.49
20090810|337915102|FMER|1145|FIRSTMERIT CORP|20.05
20090810|337932107|FE|38|FIRSTENERGY CORP|42.87
20090810|33832D106|FVE|21|FIVE STAR QUALITY CARE INC|3.00
20090810|338478100|FFC|1213|FLAHERTY & CRUMRINE/CLAYMORE P|11.89
20090810|338479108|FLC|1515|FLAHERTY & CRUMRINE/CLAYMORE T|11.98
20090810|33848E106|PFO|792|FLAHERTY & CRUMRINE PFD INCM O|6.60
20090810|33889X203|FBFPRM|1789|FLEET CAPITAL TRUST VIII PFD|20.59
20090810|339099103|FLTQE|1|FLEETWOOD ENTERPRISES INC|.
20090810|33938T104|FSI|336|FLEXIBLE SOLUTIONS INT'L INC|1.20
20090810|339670101|FLTT|795|Flint Telecom Group, Inc. Comm|0.15
20090810|343389102|FTK|8486|FLOTEK INDUSTRIES INC|2.19
20090810|343412102|FLR|106714|FLUOR CORPORATION (NEW)|58.21
20090810|343468104|FLOW|586|FLOW INTL CORP|2.21
20090810|343498101|FLO|1|FLOWER FOODS INC|24.32
20090810|34415V109|FMCN|89946|FOCUS MEDIA HOLDING LTD SPON A|9.61
20090810|34416M108|FCVLF|20000|FOCUS VENTURES LTD|0.55
20090810|344419106|FMX|300|FOMENTO ECONOMICO|39.96
20090810|345155105|FMTI|1459|FORBES MEDI-TECH INC COM|0.33
20090810|345196109|FORC|200|Force Energy Corp.|0.36
20090810|345203202|FRPT|600|FORCE PROTECTION, INC NEW|5.12
20090810|345370860|F|48524|FORD MOTOR CO;COM STK USD0.01 |8.01
20090810|345397301|FCJ|7024|FORD MOTOR CREDIT COMPANY LLC |18.49
20090810|345550107|FCEA|3107|FOREST CITY ENTERPRISES CL-A|8.10
20090810|345550305|FCEB|1|FOREST CITY ENTERPRISES CL-B|8.00
20090810|346091705|FST|589|FOREST OIL CORPORATION|17.16
20090810|346233109|FOR|773|FORESTAR GROUP INC COM|15.02
20090810|346375108|FORM|1993|FORMFACTOR INC|21.61
20090810|346414105|FORTY|404|FORMULA SYSTEMS (1985) LTD ADR|8.38
20090810|34660G104|FOSYF|59150|FORSYS METALS CORP (CDA)|5.89
20090810|347200107|FDI|222|FORT DEARBORN INCOME SECS|14.32
20090810|349553107|FRTSF|1000|FORTIS INC (F)|23.23
20090810|34956J309|FORSY|58|FORTIS NL SPONS ADR NEW|4.31
20090810|34963X200|FFI|100|FORTUNE INDUSTRIES INC|0.69
20090810|349739102|CFD|100|40/86 STRATEGIC INCOME FUND|7.54
20090810|349915108|FVITF|9000|FORTUNA SILVER MINES, INC.|0.90
20090810|35039W100|FCL|550|FOUNDATION COAL HOLDINGS, INC.|35.93
20090810|350865101|KDE|117|4KIDS ENTERTAINMENT INC.|1.93
20090810|350891107|FOFN|208|FOUR OAKS FINCORP INC|6.50
20090810|351465208|FXPT|1697|Fox Petroleum Inc. New Common |0.14
20090810|351649108|FXCNY|497|FOXCONN INTERNATIONAL HOLDINGS|13.19
20090810|35177Q105|FTE|685|FRANCE TELECOM ADS(RP 1 ORD FF|25.28
20090810|353469109|FC|3138|FRANKLIN COVEY CO.|5.76
20090810|353487200|FCMC|603|FRANKLIN CREDIT HLDGS CORP COM|1.10
20090810|353514102|FELE|3363|FRANKLIN ELECTRIC CO|33.47
20090810|354613101|BEN|3741|FRANKLIN RESOURCES|94.37
20090810|35471R106|FSP|1332|FRANKLIN STREET PROPERTIES COR|15.10
20090810|35582T108|FOH|438|FREDERICKS HOLLYWOOD GROUP INC|0.91
20090810|355904103|FRHLF|1000|FREEHOLD RTY TR UT|14.40
20090810|356108100|FRED|27|FREDS INC CL-A|12.35
20090810|35637N106|FDMF|6347|Freedom Financial Holdings, In|.
20090810|35671D857|FCX|3419|FREEPORT-MCMORAN COPPER & GOLD|63.41
20090810|357288109|FMNTQ|24383|FREMONT GENERAL CORP|0.29
20090810|357365105|FMMH|100|FREMONT MICHIGAN INSURACORP, I|15.05
20090810|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|3.29
20090810|358029106|FMS|1|FRESENIUS MED CARE AG & CO. KG|44.26
20090810|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090810|35804E103|FRHV|8500|FRESH HARVEST PRODUCTS, INC CO|.
20090810|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090810|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|6.69
20090810|35903Q106|FRG|81|FRONTEER DEVELOPMENT GROUP INC|3.76
20090810|359044609|FRTE|75217|FRONTERA RESOURCES CORP. COMMO|0.10
20090810|359059102|FRNTQ|35243|FRONTIER AIRLINES HOLDINGS INC|0.25
20090810|35906A108|FTR|33707|FRONTIER COMMUNICATIONS CORPOR|7.07
20090810|35907K105|FTBK|289060|FRONTIER FINL CORP|0.76
20090810|35908J107|FRGY|6141|FRONTIER ENERGY CORP NEV|.
20090810|35914P105|FTO|179|FRONTIER OIL CORP|13.85
20090810|35952C107|FTCH|1252|F-3 Technologies, Inc. Common |0.05
20090810|35952H106|FCEL|75|FUELCELL ENERGY INC|3.98
20090810|35952W103|FSYS|14242|FUEL SYSTEMS SOLUTIONS INC COM|28.80
20090810|359556206|FUJHY|46|FUJI HEAVY INDS LTD ADR|41.26
20090810|359590304|FJTSY|81|FUJITSU LTD ADR (5 COM)|32.89
20090810|359694106|FUL|120|FULLER H B CO|20.93
20090810|360271100|FULT|1563|FULTON FINL CORP|7.84
20090810|360769103|FNDM|2903|FUND.COM INC CLASS A COM STK|2.20
20090810|360921100|FBN|7784|FURNITURE BRANDS INT'L INC|4.78
20090810|36102A207|FUQI|9776|FUQI INTERNATIONAL INC COM|26.60
20090810|361086101|FRM|186|FURMANITE CORPORATION COM|4.57
20090810|36116M106|FTFL|4|FUTUREFUEL CORP COM STK|5.50
20090810|361652209|GFIG|2257|GFI GROUP INC|6.86
20090810|36172H108|GHQ|1320|GHL ACQUISITION CORP COM STK|9.79
20090810|36186C202|GMA|640|GMAC LLC 7.30% PUB INCM NTS PI|16.30
20090810|36186C509|GOM|4570|GMAC LLC 7.375% NTS DUE 12/16/|16.25
20090810|36225V104|GPX|53|GP STRATEGIES CORP|6.63
20090810|36227K106|GVP|188|GSE SYSTEMS INC|7.65
20090810|36229U102|GSIG|27888|GSI GROUP, INC|0.66
20090810|3623E0209|SOLR|1926|GT SOLAR INERNATIOANL INC COM |6.50
20090810|36238G102|GSIC|200|GSI COMMERCE INC|18.44
20090810|36238K103|GTSI|20|GTSI CORP|7.00
20090810|36238T203|GTCB|1483|GTC BIOTHERAPEUTICS INC NEW CO|2.04
20090810|36239Q109|GGT|735|GABELLI GLBL MLTIMEDIA TST INC|5.32
20090810|36239Q307|GGTPRB|46|GABELLI GLOBAL MULTIMEDIA TR I|24.20
20090810|362397101|GAB|989|GABELLI EQUITY TRUST INC|5.07
20090810|362397804|GABPRF|90|Gabelli Equity Trust, Inc. (Th|24.90
20090810|36240A101|GUT|5558|GABELLI UTILITY TRUST|7.31
20090810|36240A200|GUTPRA|220|GABELLI UTILITY TST(THE) 5.625|23.67
20090810|36240B109|GCV|467|GABELLI CONV AND INCOME SECS F|5.36
20090810|362408106|GTXO|4896|GTX CORP. COMMON STOCK|0.15
20090810|36241U106|GSIT|230|GSI TECHNOLOGY COM STK (DE)|3.77
20090810|36242H104|GDV|2148|GABELLI DIVIDEND & INCOME TRUS|11.56
20090810|36242H203|GDVPRA|566|GABELLI DIVIDEND & INCOME TRUS|23.70
20090810|36242L105|GLU|346|GABELLI GLOBAL UTILITY & INCOM|16.85
20090810|36244N109|GGN|1161|GABELLI GLOBAL GOLD, NATURAL R|14.45
20090810|36244N208|GGNPRA|2472|Gabelli Global Gold Nat Res an|24.99
20090810|36249H206|GWSC|2591|GWS Technologies, Inc. New Com|1.34
20090810|362493108|GNV|1273|GSC INVESTMENT CORP COM|3.20
20090810|363127309|GAN|307|GAINSCO, INC COM STK|13.35
20090810|36318L104|GXYEY|300|GALAXY ENTERTAINMENT GRP LTD S|2.86
20090810|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090810|363576109|AJG|672|GALLAGHER ARTHUR J.& CO|23.40
20090810|36466D102|GMTC|1100|GAMETECH INTERNATIOANL INC|1.82
20090810|36467A107|GPIC|2600|GAMING PARTNERS INTL CORP|7.09
20090810|36467N109|GCAN|1050|GAMMACAN INTL INC|.
20090810|36467T106|GRS|1940|GAMMON GOLD INC|6.46
20090810|36467W109|GME|16650|GAMESTOP CORP (HLDG CO) CL A|25.16
20090810|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.28
20090810|364730101|GCI|189124|GANNETT CO INC|7.74
20090810|364760108|GPS|407|GAP INC (THE)|18.58
20090810|365558105|GDI|492|GARDNER DENVER,INC|31.26
20090810|366044105|GGIFF|3500|GARIBALDI RESOURCES CORP ORD S|0.10
20090810|366651107|IT|104|GARTNER INC COM STK|17.66
20090810|367220100|GSX|6807|GASCO ENERGY INC|0.28
20090810|367299203|GST|2808|GASTAR EXPLORATION LTD (NEW)|3.70
20090810|367348109|GHSE|3759|GATEHOUSE MEDIA INC COM STK|0.25
20090810|367905106|GET|65|GAYLORD ENTERTAINMENT CO(NEW) |18.30
20090810|36829G107|GZPFY|3008|Gazprom Neft Sponsored ADR (Ru|16.35
20090810|368657409|GMXS|6875|GEMINI EXPLORATIONS, INC. NEW |0.07
20090810|36866T103|GPRO|2581|GEN-PROBE INC NEW|38.05
20090810|36870F107|GNLK|3298|GENELINK INC.|0.13
20090810|368802401|GAMPRB|233|GENERAL AMERICAN INVEST CO INC|23.36
20090810|369300108|BGC|3821|GENERAL CABLE CORP|34.17
20090810|369550108|GD|6154|GENERAL DYNAMICS CORP|57.54
20090810|369604103|GE|3101|GEN ELEC CO;COM USD0.06|14.70
20090810|369622444|GEPRA|286|GENERAL ELECTRIC CAPITAL CORPO|24.81
20090810|369622451|GEJ|1255|GENERAL ELECTRIC CAPITAL CORP |22.53
20090810|369622469|GEG|48|GENERAL ELECTRIC CAP CORP NTS |22.65
20090810|369622493|GED|3857|GENERAL ELECTRIC CAP CORP 5.87|22.75
20090810|369622519|GEC|21071|GENERAL ELEC CAP CORP 6.10% PU|23.55
20090810|369622527|GEA|66|GENERAL ELECTRIC CAPITAL CORP |24.77
20090810|370021107|GGWPQ|15243|GENERAL GROWTH PROPERTIES INC |2.45
20090810|370172108|GKIN|76|GENERAL KINETICS INC|.
20090810|370304206|GNMT|979|General Metals Corporation New|0.06
20090810|370334104|GIS|800|GENERAL MILLS INC|57.53
20090810|370373102|GMO|24400|GENERAL MOLY INC COM (DE)|2.84
20090810|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20090810|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.48
20090810|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20090810|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20090810|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20090810|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20090810|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20090810|370853103|GSI|33596|GENERAL STEEL HOLDINGS, INC.|5.74
20090810|371485103|GNBT|171367|GENEREX BIOTECHNOLOGY CORP|0.64
20090810|371532102|GCO|100|GENESCO INC|23.06
20090810|371559105|GWR|61|GENESEE & WYOMING INC CL-A|28.35
20090810|37183T107|GLS|326|GENESIS LEASE LIMITED ADR|5.60
20090810|371847104|GWWCF|500|GENESIS WORLDWIDE INC CDA COM |0.25
20090810|371901109|GNTX|336|GENTEX CORP|14.94
20090810|371927104|GEL|17|GENESIS ENERGY L.P.|14.79
20090810|37243V100|GXDX|1400|GENOPTIX, INC. COM|29.58
20090810|37244C101|GHDX|376|GENOMIC HEALTH INC|19.18
20090810|37245M603|GETA|21402|GENTA INCORPORATED NEW COMMON |0.34
20090810|37245X203|GETI|67|GENTEK INC NEW|26.92
20090810|37247A102|GTIV|217|GENTIVA HEALTH SERVICES INC|20.71
20090810|37247D106|GNW|17673|GENWORTH FINANCIAL INC CL A|8.71
20090810|372470104|GEOX|200|GEONEX CORP|.
20090810|37249T109|GGR|2184|GEOGLOBAL RESOURCES INC|0.86
20090810|37250A106|GORX|2407|GEOPHARMA INC|0.69
20090810|37251R108|GBOE|134100|GeoBio Energy, Inc. Common Sto|.
20090810|372910307|GOK|203|Geokinetics, Inc. New Common S|14.31
20090810|372917104|GENZ|11|GENZYME CORP|48.15
20090810|373114107|GABA|4|GEORGIA BANCSHARES INC GA-NEW |2.50
20090810|373200302|GGC|64093|GEORGIA GULF CORP (NEW)|27.33
20090810|37333T205|GPEPRX|501|GEORGIA POWER CAPITAL TRUST VI|24.64
20090810|373334457|GAT|693|Georgia Power Company Sr Nt Se|28.65
20090810|373334465|GAR|14|GEORGIA POWER CO SER 2007D SR |26.11
20090810|373334473|GPEPRA|10|GEORGIA POWER CO 6 1/8% SER CL|23.70
20090810|373334499|GPU|115|GEORGIA POWER COMPANY PREF SER|25.13
20090810|373334515|GPW|686|GEORGIA PWR CO SR PUBLIC INCOM|25.40
20090810|373334531|GPD|1933|GEORGIA POWER CO SR NT SER O|25.15
20090810|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.50
20090810|373686104|GVCM|6000|Geovic Mng Corp Common Stock|0.56
20090810|37373P105|GNA|28171|GERDAU AMERISTEEL CORP|7.39
20090810|373730100|GRB|1|GERBER SCIENTIFIC INC|3.23
20090810|373737105|GGB|28378|GERDAU S.A. ADS (REPTG 1 PREF |12.05
20090810|373865104|GABC|13195|GERMAN AMERICAN BANCORP INC|17.18
20090810|374163103|GERN|1735|GERON CORP|7.62
20090810|374511103|GA|200|GIANT INTERACTIVE GROUP INC AD|8.06
20090810|37517Y103|GGOX|425|GIGOPTIX INC COM STK (DE)|4.10
20090810|375558103|GILD|471|GILEAD SCIENCES INC|45.76
20090810|375916103|GIL|94|GILDAN ACTIVEWEAR COM SHS|18.70
20090810|37636P108|GVDNY|5868|Givaudan SA Unsponsored ADR (S|13.63
20090810|37637Q105|GBCI|100|GLACIER BANCORP INC|16.51
20090810|376398202|GWSVP|80|GLACIER WATER TST I 9.0625%PFD|18.90
20090810|376536306|GOODO|250|GLADSTONE COMMERCIAL CORP 7.5%|16.93
20090810|377316104|GLT|4744|GLATFELTER|11.25
20090810|37733W105|GSK|1511|GLAXOSMITHKLINE PLC ADS|38.83
20090810|377834106|GLRP|1126|GLEN ROSE PETROLEUM CORP COM S|0.20
20090810|378964100|GACFQ|49712|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090810|378973408|GSAT|2137|GLOBALSTAR, INC COM STK|0.92
20090810|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.25
20090810|378983100|GHC|5000|GLOBAL CONSUMER ACQUISITION CO|9.78
20090810|378986103|GCEI|5400|GLOBAL CLEAN ENERGY INC COM ST|0.09
20090810|37929X107|GLG|4217|GLG PARTNERS INC COM STK (DE) |4.52
20090810|37929X115|GLGWS|78|GLG PARTNERS INC (DE) WTS EXP |0.36
20090810|379302300|GRTPRF|534|GIMCHER REALTY TR 8.75% SER F |14.50
20090810|379302409|GRTPRG|10|GLIMCHER RLTY TR PFD SH BEN IN|13.50
20090810|37932B100|GEYI|11170|GLOBAL ENERGY INC.|0.02
20090810|37933G108|GHI|256|GLOBAL HIGH INCOME FUND INC.|12.00
20090810|379336100|GLBL|157|GLOBAL INDS LTD|8.43
20090810|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090810|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.18
20090810|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090810|37940X102|GPN|186|GLOBAL PAYMENTS INC|42.92
20090810|379408701|GLCO|1875|Global Links Corporation Commo|0.02
20090810|37941L206|GAXC|400|GLOBAL AXCESS CORP NEW|0.62
20090810|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090810|37944L104|GBAMF|158861|GLOBAL ALUMINA CORP (CDA)|0.48
20090810|37945C202|GBRC|2100|Global Resource Corporation Ne|1.03
20090810|37946D209|GLOI|600|GlobalOptions Group, Inc. New |2.08
20090810|37946L102|GLGT|2888|GLOBAL GENERAL TECHNOLOGIES IN|.
20090810|37946Q101|GPRM|5615|GLOBAL PARI- MUTUEL SERVICES, |1.01
20090810|37946R109|GLP|240|GLOBAL PARTNERS LP COM UTS REP|20.80
20090810|37947A105|GGRN|2500|Global Green Solutions Inc. Co|0.12
20090810|37950E200|GXG|788|GLOBAL X FDS INTERBOLSA FTSE C|25.98
20090810|37956X103|GCOM|524|GLOBECOMM SYSTEMS INC|7.69
20090810|379887102|GLOW|500|GLOWPOINT INC|0.45
20090810|379890106|GLUU|2107|GLU MOBILE INC COM STK (DE)|1.07
20090810|37991A100|GNH|13431|GLOBAL ENERGY HOLDINGS GROUP I|0.10
20090810|38011M108|GMXR|1372|GMX RESOURCES INC|12.41
20090810|38011M405|GMXRP|100|GMX RESOURCES INC SER B CUM PF|21.00
20090810|38045R107|GOL|1313|GOL LINHAS AEREAS INTELIGENTES|8.73
20090810|38059T106|GFI|630|GOLD FIELDS LTD SPONS ADR|12.11
20090810|38060U100|GHII|292223|GOLD HORSE INTERNATIONAL, INC.|0.12
20090810|380662106|GLDZY|3046|GOLD ONE INTERNATIONAL LTD SPO|2.52
20090810|38068T105|GORO|2312|GOLD RESOURCE CORPORATION COM |4.45
20090810|380800102|GARWF|13810|GOLDEN ARROW RES CORP|0.28
20090810|380956409|GG|41810|GOLDCORP INC.|37.25
20090810|381010107|GLDC|686|GOLDEN ENTERPRISES|2.65
20090810|38115J100|GQMNF|52175|GOLDEN QUEEN MINING LTD|0.71
20090810|38119N107|GSPT|10000|Golden Spirit Enterprises Ltd.|0.04
20090810|38119T104|GSS|6866|GOLDEN STAR RESOURCES LTD|2.50
20090810|38141G104|GS|324|GOLDMAN SACHS GROUP INC|163.65
20090810|38143Y665|GSPRA|13577|GOLDMAN SACHS GROUP INC DEP SH|18.57
20090810|381431105|GRMC|4200|GOLDRICH MINING COMPANY COMMON|0.35
20090810|38144G804|GSPRD|11|GOLDMAN SACHS GROUP, INC (THE)|17.31
20090810|38144H208|GFSI|964|GOLDLEAF FINANCIAL SOLUTIONS I|0.66
20090810|38144L852|GSC|1591|GOLDMAN SACHS GRP INC INDEX LK|42.50
20090810|38144X500|GSPRB|377|GOLMAN SACHS GP INC (THE) DEP |24.06
20090810|38144X609|GSPRC|1082|GOLDMAN SACHS GRP INC (THE) DE|19.11
20090810|381536101|GSPG|20000|GOLDSPRING INC.|.
20090810|382140887|GTIM|906|GOOD TIMES RESTAURANTS INC|1.26
20090810|382382307|GDFLY|1540|Goodman Fielder Ltd Unsponsore|11.50
20090810|382410405|GDP|129|GOODRICH PETROLEUM CORP(NEW)|24.81
20090810|382550101|GT|5821|GOODYEAR TIRE & RUBBER CO|18.11
20090810|38259P508|GOOG|111|GOOGLE INC;COM USD0.001 CL'A' |457.10
20090810|383082104|GRC|1102|GORMAN RUPP COMPANY|23.62
20090810|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090810|384109104|GGG|517|GRACO INC|25.48
20090810|384802104|GWW|80|GRAINGER W.W.INC|90.98
20090810|384871109|GKK|4|GRAMERCY CAPITAL CORP|1.46
20090810|384871307|GKKPRA|183|Gramercy Capital Corp 8.125 Pr|6.30
20090810|38500T101|GTE|72|GRAN TIERRA ENERGY INC|3.86
20090810|38526M106|LOPE|163|GRAND CANYON ED INC COM STK (D|18.52
20090810|38724Q107|GCFB|5850|GRANITE CITY FOOD & BREWERY LT|0.38
20090810|387328107|GVA|1483|GRANITE CONSTRUCTION INC|34.35
20090810|38911N107|GRVY|100|GRAVITY CO, LTD AMERCIAN DEPOS|1.88
20090810|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090810|389375106|GTN|2848|GRAY TELEVISION, INC.|0.46
20090810|389465204|GRMH|418|GRAYMARK HEALTHCARE INC COM ST|1.95
20090810|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.25
20090810|390064103|GAP|1|GREAT ATLANTIC & PAC TEA|5.78
20090810|390064202|GAJ|709|GREAT ATLTC & PAC TEA 9.37% 39|19.83
20090810|390124105|GBG|10178|GREAT BASIN GOLD LTD|1.44
20090810|390528107|GFLB|1735|Great Florida Bank (FL) Class |1.45
20090810|390905107|GSBC|5257|GREAT SOUTHERN BANCORP INC|21.26
20090810|391064102|GNI|225|GREAT NORTH IRON ORE CTFBIN|91.72
20090810|39115T106|GPRLF|28550|GREAT PANTHER RES LTD|0.54
20090810|391164100|GXP|381|GREAT PLAINS ENERGY INC.|17.39
20090810|391164803|GXPPRF|479|GREAT PLAINS ENERGY INC (MO)|62.20
20090810|39138C106|GWLIF|1710|GREAT WEST LIFECO INC (F)|24.41
20090810|39141Y103|GWMGF|12500|GREAT WESTERN MINERALS GROUP L|0.13
20090810|39153L106|GB|11704|GREATBATCH, INC|21.05
20090810|391601101|GAFC|95|GREATER ATLANTIC FINANCIAL CP |0.09
20090810|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.50
20090810|392744108|GBH|1585|GREEN BUILDERS, INC (TEXAS)|0.25
20090810|39303P106|GRGR|21428|GREEN ENERGY RESOURCES, INC|.
20090810|39303R102|GETG|1555|GREEN EARTH TECHNOLOGIES INC C|0.24
20090810|393122106|GMCR|152|GREEN MOUNTAIN COFFEE ROASTER |69.90
20090810|393222104|GPRE|25136|GREEN PLAINS RENEWABLE ENERGY |7.64
20090810|393225107|GNPG|6720|GREEN PLANET GROUP|0.06
20090810|393391107|GSHR|4|GREEN SHORES INC. COMMON STOCK|.
20090810|39340N106|GSRE|50574|GREEN STAR ENERGIES INC COM ST|.
20090810|393408109|GSAE|10072|Green Star Alternative Energy,|0.51
20090810|393411103|GSPI|59957|GREEN STAR PRODS INC|0.01
20090810|393657101|GBX|3987|GREENBRIER COMPANIES INC (THE)|11.80
20090810|394176101|GCHK|10668|GREENCHEK TECHNOLOGY INC (NV) |0.07
20090810|394357107|GCBC|95|GREENE COUNTY BANCORP INC|14.99
20090810|394361208|GRNB|4632|GREENE BANCSHARES INC COM STK |6.40
20090810|395257108|GRYE|12046|GREENGOLD RAY ENERGIES INC COM|0.03
20090810|395259104|GHL|2527|GREENHILL & CO INC COM STK|76.14
20090810|39530P309|GRLC|928|GREENLAND CORP NEW|.
20090810|395379308|GMTI|7759|GREENMAN TECHNOLOGIES INC|0.34
20090810|39571U100|GERS|125041|Greenshift Corporation Common |.
20090810|398433102|GFF|7285|GRIFFON CORP|10.23
20090810|398743104|GNBA|737|GROEN BROTHERS AVIATION INC|0.04
20090810|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|10.31
20090810|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|3.94
20090810|400131306|GMK|741|GRUMA SAB DE C V ADS(RP 4 B SH|6.48
20090810|40048P104|SAB|843|GRUPO CASA SABA SA DE CV ADS|16.50
20090810|40049J206|TV|206|GRUPO TELEVISA SA GDS (REPTG 5|18.39
20090810|400491106|SIM|9767|GRUPO SIMEC S.A.B. DE CV ADR|7.80
20090810|40051D105|TMM|1554|GRUPO TMM S.A.B. ADS REPTG ONE|0.88
20090810|40051F100|GPMCY|50|GRUPO MODELO S A DE C V SPONS |39.12
20090810|40052G107|GYPH|8300|Gryphon Gold Corp Common Stock|0.18
20090810|40065W107|GSH|171|GUANGSHEN RAILWAY|24.56
20090810|40075T102|GBNK|444| GUARANTY BANCORP|1.65
20090810|40108N106|GFG|634500|GUARANTY FINANCIAL GROUP INC. |0.21
20090810|40131V109|GRDO|6298|Guard Dog, Inc. Common Stock C|.
20090810|402479786|GUI|240|GULF PWR CO SR NT 5.750% 9/15/|24.38
20090810|402479794|GUL|107|GULF POWER CO PFD SER H|24.22
20090810|40251W200|GFRE|126210|GULF RESOURCES, INC. NEW COMMO|1.35
20090810|402738108|GIA|3716|GULFSTREAM INTL GROUP INC|1.86
20090810|40330W106|GU|30|GUSHAN ENVIRONMENTAL ENERGY LT|2.51
20090810|403777105|GYMB|289|GYMBOREE CORP (THE)|43.55
20090810|40413G101|HCNV|150|HC Innovations, Inc. Common St|0.05
20090810|404132102|HCC|885|HCC INSURANCES HOLDINGS INC|26.30
20090810|40414L109|HCP|49956|HCP INC COM STK (MD)|28.08
20090810|40415F101|HDB|400|HDFC BK LTD ADS (3 EQTY)|98.45
20090810|404155202|HRRN|326128|HE-5 Resources Corporation New|0.05
20090810|404160103|HEII|5353|HEI INC|0.55
20090810|404172108|HFFC|161|H F FINL CORP|11.91
20090810|40418F108|HF|58|HFF INC CL A COM STK (DE)|5.28
20090810|40422M107|HLUKY|70|H LINDBECK A/S UNSPONS ADR (DE|20.61
20090810|40422Y101|HLTH|37824|HLTH CORPORATION COM STK (DE) |14.28
20090810|404232100|HMG|15|HMG COURTLAND PROPERTIES|3.51
20090810|40424G108|HMNF|444|HMN FINL INC|4.01
20090810|40425J101|HMSY|250|HMS HOLDINGS CORP|35.99
20090810|404251100|HNI|30|HNI CORPORATION COM STK|22.24
20090810|40426A208|HQS|100|HQ Sustainable Maritime Indust|9.09
20090810|40426W101|HRP|6426|HRPT PROPERTIES TRUST SBI|5.75
20090810|40426W309|HRPPRB|400|HRPT PROPERTIES TRUST 8 3/4 CU|20.17
20090810|40426W408|HRPPRC|378|HRPT PROPERTIES TR CUM REDM PF|18.06
20090810|40426W507|HRPPRD|6|HRPT PROPERTIES TRUST 6.50% PF|15.08
20090810|40428H805|HBAPRF|1692|HSBC USA INC PFD SERIES F FLOA|16.55
20090810|40428H862|HBAPRH|2035|HSBC USA, INC. DEP SH REP 1/40|22.90
20090810|40428H888|HBAPRG|69|HSBC USA INC DEP SHS REPSTG 1/|17.55
20090810|404280406|HBC|53008|HSBC HOLD PLC ADS (REP 5 ORD) |55.50
20090810|404280604|HBCPRA|197|HSBC HOLDINGS, PLC ADR SER A R|20.70
20090810|404280703|HCS|459|HSBC HOLDINGS, PLC, PERPETUAL |25.60
20090810|40429C201|HTB|537|HSBC FINANCE CORP 6.875% NTS D|22.57
20090810|40429C300|HTN|545|HSBC FINANCE CORP 6% NTS DUE 1|20.11
20090810|40429C607|HFCPRB|3846|HSBC FINANCE CORP DEP SHS RPTN|19.75
20090810|40430N204|HSTH|28945|HS3 Technologies, Inc. New Com|0.04
20090810|404303109|HSNI|92|HSN INC COM STK (DE)|11.73
20090810|40431N104|HSWI|23452|HSW INTERNATIONAL, INC. COM|0.31
20090810|405024100|HAE|1951|HAEMONETICS CORP|54.09
20090810|405184102|HGUE|117492|Hague Corp. Common Stock|0.08
20090810|405331109|HALB|1250|HALBERD CORPORATION COMMON STO|0.15
20090810|40537K103|HJHO|1600|Halcyon Jets Holdings, Inc. Co|0.02
20090810|406216101|HAL|1600|HALLIBURTON CO COM|22.11
20090810|40637H109|HALO|65|HALOZYME THERAPEUTICS INC|7.41
20090810|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|9.93
20090810|409321106|HMPR|9232|HAMPTON ROADS BANKSHARES INC. |4.93
20090810|40963P105|HNAB|391|HANA BIOSCIENCES INC|0.64
20090810|409735206|BTO|4641|JOHN HANCOCK BK & THRIFT OPPOR|14.45
20090810|409900107|HKFI|2731|HANCOCK FABRIC INC|1.11
20090810|410120109|HBHC|700|HANCOCK HOLDING CO|41.33
20090810|41013T105|PDT|1083|JOHN HANCK PATRIOT PREM DVD II|9.02
20090810|41013V100|HTD|3467|JOHN HANCOCK TAX-ADVG DIV INCM|11.57
20090810|41013X106|HPF|657|JOHN|16.22
20090810|41021P103|HPS|3632|JOHN HANCOCK PREFERRED INCOM F|13.78
20090810|410252100|HDLM|50838|HANDLEMAN CO|.
20090810|41043F208|HGR|21|HANGER ORTHOPEDIC GRP INC|14.09
20090810|41043M104|HLPPY|837|HANG LUNG PPTYS LTD SPONS ADR |16.42
20090810|410495105|HAFC|3519|HANMI FINANCIAL CORP|1.69
20090810|410867105|THG|100|HANOVER INSURANCE GROUP INC (T|40.01
20090810|411307101|HNSN|79|HANSEN MEDICAL, INC. COM|3.86
20090810|411310105|HANS|248|HANSEN NATURAL CORP|36.09
20090810|41145W109|HRBN|35739|HARBIN ELEC INC|16.06
20090810|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090810|412822108|HOG|1086|HARLEY DAVIDSON INC|23.76
20090810|412824104|HGIC|44|HARLEYSVILLE GROUP INC|31.31
20090810|413086109|HAR|1102|HARMAN INT'L IND INC|26.61
20090810|413160102|HLIT|100|HARMONIC INC|6.71
20090810|413216300|HMY|7603|HARMONY GOLD MNG SP ADR-NEW|9.17
20090810|413833104|TINY|8372|HARRIS AND HARRIS GROUP INC|6.70
20090810|413875105|HRS|115|HARRIS CORP|31.36
20090810|414549105|HPOL|850|HARRIS INTERACTIVE INC|0.46
20090810|414567206|HBCPR|220|HARRIS PRF 7.35% PFD SER-A|21.65
20090810|41457P106|HSTX|355|HARRIS STRATEX NEWTORKS, INC. |6.81
20090810|41587B100|HWD|5595|HARRY WINSTON DIAMOND CORPORAT|6.01
20090810|416196103|HHS|222|HARTE-HANKS,INC|13.33
20090810|416515104|HIG|1787|HARTFORD FIN SER GP INC|19.14
20090810|416537108|HSF|928|HARTFORD INCOME SHARES FUND, I|5.61
20090810|41752X101|HTE|16119|HARVEST ENERGY TR-TR UNITS (CD|5.88
20090810|418056107|HAS|1088|HASBRO INC|26.97
20090810|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|4.60
20090810|41902R103|HTS|789|HATTERAS FINANCIAL CORP|29.49
20090810|41935L206|HAVNP|2058|HAVEN CAPITAL TRUST II PFD|10.55
20090810|419596101|HVT|126|HAVERTY FURNITURE CO INC|11.03
20090810|419870100|HE|3|HAWAIIAN ELECTRIC INDUSTRIES|17.61
20090810|420547101|HWTHF|17556|Hawthorne Gold Corp. Ordinary |0.46
20090810|420781304|HAYZQ|41578|HAYES LEMMERZ INTL INC NEW|0.04
20090810|421946104|HR|1738|HEALTHCARE REALTY TRUST INC|21.61
20090810|42210P102|HW|13610|HEADWATERS INCORPORATED|3.27
20090810|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090810|42217K106|HCN|3888|HEALTH CARE REIT INC|43.10
20090810|42217K304|HCNPRD|69|HEALTH CARE REIT INC 7.875% PF|23.90
20090810|42217K403|HCNPRF|95|HEALTH CARE REIT INC PFD SER F|23.35
20090810|42217V201|FIT|875|Health Fitness Corporation New|6.00
20090810|42218R100|HDVY|2496|HEALTH DISCOVERY CORPORATION|0.07
20090810|42218Y105|HEPI|45|HEALTH ENHANCEMENT PRODUCTS IN|0.44
20090810|42222G108|HNT|1621|HEALTH NET INC|13.86
20090810|42222N103|HSTM|2633|HEALTHSTREAM INC|3.94
20090810|422250308|HNSS|705|HEALTHNOSTICS INC COM STK (DE)|0.05
20090810|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090810|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|16.76
20090810|42236H100|HTLJ|5769|HEARTLAND INC|0.18
20090810|422368100|HTWR|9618|HEARTWARE INTERNATIONAL INC CO|22.95
20090810|422680108|HEK|348|HECKMANN CORPORATION COM|4.13
20090810|422680207|HEKU|200|HECKMAN CORPORATION UNITS|5.33
20090810|422704106|HL|3351|HECLA MINING CO|3.31
20090810|42279M107|HLYS|28920|HEELYS, INC. COM|2.00
20090810|423012202|HINKY|600|HEINEKEN NV ADR|20.12
20090810|423074103|HNZ|1021|HEINZ H.J. CO|38.09
20090810|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090810|42326R109|HLCS|1664|HELICOS BIOSCIENCES CORPORATIO|0.60
20090810|42327L101|HMNA|403|HELIOS & MATHESON NORTH AMERIC|0.26
20090810|42327M109|HSM|4399|HELIOS STRATEGIC MTG INCOME FU|6.50
20090810|42327V109|HTR|3620|HELIOS TOTAL RETURN FD, INC|5.42
20090810|42327W107|HAV|677|HELIOS ADVANTAGE INCOME FD, IN|1.30
20090810|42327X105|HIH|18|HELIOS HIGH INCOME FD, INC|1.36
20090810|42327Y103|HMH|10|HELIOS MULTI-SECTOR HIGH INCOM|0.88
20090810|42328A104|HSA|368|HELIOS STRATEGIC INCOME FD, IN|1.17
20090810|423287309|HXBM|3366|HELIX BIOMEDIX INC-NEW-|0.36
20090810|42331P106|HLXW|27482|Helix Wind, Corp. Common Stock|2.77
20090810|423325307|OTE|72|HELLENIC TELECOMM ORG ADS(RP1/|7.43
20090810|423452101|HP|2|HELMERICH & PAYNE INC|34.86
20090810|42366C103|HEB|821|HEMISPHERX BIOPHARMA INC|2.09
20090810|42368P102|HMBT|200|HEMOBIOTECH, INC.|0.55
20090810|425166303|HLDCY|309|HENDERSON LAND DEV LTD SP ADR |6.29
20090810|42550U109|HENKY|36|HENKEL AG AND CO KGAA SPONSORE|32.79
20090810|425883105|HNNMY|3867|Hennes & Mauritz AB Unsponsore|11.77
20090810|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.05
20090810|42689P104|HPLF|410302|HEPALIFE TECHNOLOGIES INC|0.22
20090810|427093109|HERO|645|HERCULES OFFSHORE INC|4.63
20090810|42722X106|HFWA|286|HERITAGE FINL CORP|13.06
20090810|42726M106|HCCI|17|HERITAGE-CRYSTAL CLEAN, INC CO|12.11
20090810|427825104|HT|824|HERSHA HOSPITALITY TR CL-A|2.90
20090810|427866108|HSY|500|THE HERSHEY COMPANY|39.14
20090810|42805T105|HTZ|1068|HERTZ GLOBAL HOLDINGS INC COM |10.93
20090810|42809H107|HES|584|HESS CORPORATION|54.73
20090810|42822Q100|HEW|81|HEWITT ASSOCIATES INC|33.57
20090810|428236103|HPQ|5510|HEWLETT-PACKARD CO|43.54
20090810|428291108|HXL|3365|HEXCEL CORP (NEW)|10.90
20090810|428567101|HIBB|652|HIBBETT SPORTS INC COM|18.93
20090810|429060106|HTCO|326|HICKORY TECH CORP|8.87
20090810|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.26
20090810|429086309|TOH|100|HICKS ACQUISITION COMPANY I, I|9.66
20090810|429509102|HMIT|108300|Hidalgo Mining International C|.
20090810|42952V101|HIET|60630|HIENERGY TECHNOLOGIES, INC. (D|.
20090810|42982U107|HBKRF|133800|HIGHBANK RESOURCES LTD|0.05
20090810|42982Y117|HBRFW|70|HIGHBURY FINANCIAL INC WTS 02/|0.31
20090810|42982Y208|HBRFU|500|HIGHBURY FINANCIAL INC UTS 200|5.10
20090810|430880104|HIA|66647|HIGHLANDS ACQUISITION CORP COM|9.77
20090810|430880112|HIAWS|100|HIGHLANDS ACQUISITION CORP (DE|0.11
20090810|431284108|HIW|6960|HIGHWOOD PROPERTIES INC|30.65
20090810|431284306|HIWPRB|262|HIGHWOODS PROP 8% SER-B PFR|23.50
20090810|431475102|HRC|277|HILL-ROM HOLDINGS, INC.|17.64
20090810|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|23.50
20090810|432748200|HTHPRA|3247|HILLTOP HOLDINGS, INC 8.25% SE|22.81
20090810|43289P106|HIMX|1913|HIMAX TECHNOLOGIES INC ADR|3.54
20090810|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.75
20090810|433406204|HINOY|9|HINO MOTORS LTD-ADR|36.74
20090810|433550100|HRSH|696|HIRSCH INTL CORP CL-A|0.31
20090810|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090810|434712105|HOKU|9118|HOKU SCIENTIFIC, INC.|2.02
20090810|434741203|HCMLY|255021|Holcim Limited Unsponsored ADR|11.90
20090810|436233100|HOLL|3781|HOLLYWOOD MEDIA CORP|1.57
20090810|436440101|HOLX|2164|HOLOGIC INC|14.31
20090810|43689E107|HBCP|111|HOME BANCORP, INC. COM|12.35
20090810|436893200|HOMB|6127|HOME BANCSHARES INC COM STK|22.07
20090810|437080104|HDIX|300|HOME DIAGNOSTICS INC DEL COM|6.58
20090810|43713W107|HMIN|4270|HOME INNS & HOTELS MANAGEMENT,|25.43
20090810|437306103|HME|101180|HOME PROPERTIES, INC|42.97
20090810|43731F102|HMRLY|315|Home Retail Group plc Unsponso|20.81
20090810|43737T106|HSYT|7086|Home System Group Common Stock|1.84
20090810|43741E103|HCII|982|HOMEOWNERS CHOICE INC COM STK |6.91
20090810|438128308|HMC|10000|HONDA MOTOR CO ADR ONE (1) COM|32.52
20090810|438550303|HOKCY|385|HONG KONG&CHINA GAS LTD ADRNEW|2.17
20090810|43858D104|HKWO|850|Hong Kong Winalite Group, Inc.|1.21
20090810|43858F109|HKXCY|1077|Hong Kong Exchanges & Clearing|18.37
20090810|439038100|HOFT|2763|HOOKER FURNITURE CORP|13.30
20090810|439104100|HH|1|HOOPER HOLMES INC|0.66
20090810|439554106|HHILY|69|HOPEWELL HWY INFRASTRUCTURE LT|6.31
20090810|439555301|HOWWY|2711|HOPEWELL HLDGS LTD SP ADR-NEW-|3.23
20090810|44040M101|HZNB|399|HORIZON BANCORPORATION INC|4.00
20090810|44041F105|HRZB|178|HORIZON FINANCIAL CORP|1.03
20090810|44044K101|HRZ|194|HORIZON LINES, INC.|4.91
20090810|440452100|HRL|300|HORMEL FOODS CORPORATION|36.12
20090810|44106M102|HPT|3056|HOSPITALITY PROPERTIES TST SBI|18.54
20090810|44106M508|HPTPRC|204|Hospitality Pptys Tr Pfd Serie|18.28
20090810|441060100|HSP|45|HOSPIRA INC|38.67
20090810|44107P104|HST|17005|HOST HOTELS & RESORTS, INC|10.86
20090810|44107P609|HSTPRE|462|HOST HOTELS & RESORTS, INC 8 7|24.00
20090810|441339108|HOTT|1480|HOT TOPIC INC|8.20
20090810|442487112|HOVNP|1589|HOVNANIAN ENTERPRISES CL B PFD|4.34
20090810|442487203|HOV|3235|HOVNANIAN ENTERPRISES INC|4.42
20090810|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.05
20090810|443251103|HOCPY|77|HOYA CORP SPONSORED ADR (JAPAN|22.12
20090810|443304100|HNP|1652|HUANENG PWR INTL ADR(40 ORD-N)|33.72
20090810|443320106|HUBG|129|HUB GROUP INC CL-A|22.97
20090810|443510201|HUBB|1349|HUBBELL INC CL-B|40.70
20090810|443628102|HBMFF|39149|HUDBAY MINERALS INC|7.68
20090810|443683107|HCBK|31283|HUDSON CITY BANCORP INC|14.50
20090810|444486104|HUTC|395|HUGHES TELEMATICS INC COM STK |3.00
20090810|444903108|HGSI|5520|HUMAN GENOME SCIENCES INC|14.84
20090810|445658107|JBHT|753|HUNT J B TRANSPORT SVCS INC|30.17
20090810|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090810|446150104|HBAN|101164|HUNTINGTON BANCSHARES INC|4.68
20090810|44667X208|HPCCP|9864|HUNTINGTON PREFERRED CAPITAL, |19.78
20090810|447011107|HUN|25|HUNTSMAN CORPORATION|6.24
20090810|447462102|HURN|5112|HURON CONSULTING GROUP INC.|13.91
20090810|448407106|HTCH|18243|HUTCHINSON TECHNOLOGY INC|4.48
20090810|44841T107|HTX|87|HUTCHISON TELECOMMUNICATIONS I|3.84
20090810|44841V102|HTHKY|120|HUTCHISON TELECOMMUNICATIONS H|2.43
20090810|448415208|HUWHY|89|HUTCHISON WHAMPOA LTD ADR|36.22
20090810|448451104|HBPI|1522|HUTTIG BUILDING PRODS INC|0.87
20090810|44860P101|HYII|39716|Hybred International Inc Commo|.
20090810|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.01
20090810|448882100|HYGS|22778|HYDROGENICS CORP-CORP HYDROGEN|0.53
20090810|448947408|IDTC|235|IDT CORP COM STK|2.48
20090810|448947507|IDT|561|IDT CORP COM STK CLASS B NEW|2.66
20090810|448954107|HDY|20400|HYPERDYNAMICS CORP|0.63
20090810|449001106|HYDI|2000|HYDROMER INC|0.65
20090810|44913M105|HYC|300|HYPERCOM CORP|2.53
20090810|44914Y207|HYPF|30001|HYPOWER FUEL INC NEW|0.03
20090810|44919P508|IACI|6109|IAC / INTERACTIVECORP (DE) COM|18.49
20090810|44921B208|IBCPO|1205|IBC CAP FIN II TR PFD|15.50
20090810|44924Y106|IBNW|700|IB3 Networks, Inc. Common Stoc|0.40
20090810|44925B105|IBRC|22002|iBrands Corporation Common Sto|0.03
20090810|44929Y101|ICTG|3|ICT GROUP INC|9.91
20090810|44930G107|ICUI|70|I C U MEDICAL INC|36.69
20090810|44930K108|ICOG|7300|ICO GLOBAL COMM HLDGS LTD DE C|0.75
20090810|44930M120|ICOPZ|1166|ICOP DIGITAL, INC NON-REDEEMAB|0.12
20090810|44930M203|ICOP|9037|ICOP DIGITAL, INC. NEW|0.48
20090810|44936E106|IDCO|2000|ID-CONFIRM INC.|.
20090810|44951D108|BIN|1225|IESI-BFC Ltd Common Shares|13.35
20090810|449586106|IGIFF|1|IGM FINANCIAL INC|40.34
20090810|449593102|IGOI|702|IGO, INC|0.79
20090810|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.15
20090810|44977W106|PPR|48|ING PRIME RATE TST SBI|4.72
20090810|449793306|IOMG|287|I/OMAGIC CORP NEW|0.15
20090810|449810100|IRR|3138|ING RISK MANAGED NATURAL RESOU|17.10
20090810|44982G104|IGR|78|ING CLARION GLOBAL REAL ESTATE|6.73
20090810|44982N109|IGA|1695|ING GLOBAL ADVANTAGE AND PREMI|13.23
20090810|44983J107|IAE|1503|ING ASIA PACIFIC HIGH DIVD EQT|15.60
20090810|44984F104|IVOB|68200|INVO BIOSCIENCE INC COM STK (N|0.38
20090810|449934108|RX|342|IMS HEALTH INC|12.76
20090810|450047204|IRS|450|IRSA INVERSIONES G/D DPSH(RP10|6.40
20090810|45031U101|SFI|16928|ISTAR FINANCIAL INC|2.69
20090810|45031U408|SFIPRD|25|ISTAR FINL INC SR D CM RDM PFD|7.90
20090810|45031U507|SFIPRE|158|ISTAR FINANCIAL INC 7.875% PFD|7.63
20090810|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |7.62
20090810|45031U705|SFIPRG|130|ISTAR FINANCIAL INC 7.65% SER |7.60
20090810|45031U804|SFIPRI|654|ISTAR FINL INC PFD SER I|7.50
20090810|45070D101|ITUI|5588|I2 TELECOM INTERNATIONAL INC|0.05
20090810|450737101|IBDRY|125|IBERDROLA SA DPON ADR (SPAIN) |34.30
20090810|450828108|IBKC|39|IBERIABANK CORPORATION|48.94
20090810|450913108|IAG|9005|IAMGOLD CORP|11.86
20090810|45104G104|IBN|37995|ICICI BANK LTD ADS(RP 2EQTY SH|31.62
20090810|451106108|ICCW|43000|ICC WORLDWIDE INC COM STK (DE)|.
20090810|451665111|IDIWS|165835|IDEATION ACQUISITION CORP WTS |0.80
20090810|45167R104|IEX|3729|IDEX CORPORATION|28.41
20090810|451671101|IDTA|9367|IDENTA CORP|.
20090810|45168D104|IDXX|204|IDEXX LABORATORIES CORP|50.97
20090810|45168K306|IDRA|6614|IDERA PHARMACEUTICALS, INC COM|7.03
20090810|45169U105|IGTE|685|IGATE CORPORATION|7.37
20090810|451725105|IGPG|2000|IGNIS PETROLEUM GROUP, INC.|.
20090810|452327109|ILMN|376|ILLUMINA INC.|36.61
20090810|452439201|DISK|3728|IMAGE ENTERTAINMENT INC|0.87
20090810|45244C104|ISNS|200|IMAGE SENSING SYSTEMS INC|10.35
20090810|45244W100|IMDS|3076|IMAGING DIAGNOSTIC SYSTEM INC |.
20090810|45245A107|IMN|98|IMATION CORPORATION|9.72
20090810|45245S108|IWSY|8987|IMAGEWARE SYSTEMS,INC|0.65
20090810|452467202|IMED|26500|IMEDIA ITNERNATIONAL INC NEW|0.08
20090810|45247Q100|IIG|61|IMERGENT INC|6.58
20090810|45248F103|IMGG|15050|IMAGING3 INC|0.04
20090810|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.15
20090810|452525306|ICCC|100|IMMUCELL CORP|2.51
20090810|452526106|BLUD|7417|IMMUCOR INC|17.26
20090810|45253H101|IMGN|1|IMMUNOGEN INC|7.49
20090810|45253Q101|IMYN|30885|IMMUNOSYN CORP COM STK (DE)|0.10
20090810|452536105|IMUC|4500|ImmunoCellular Therapeutics, L|0.40
20090810|45254P508|IMPM|1935|IMPAC MTG HLDGS INC COM STK NE|2.00
20090810|452553308|IMPUY|495|IMPALA PLATINUM HLDGS LTD SPON|25.45
20090810|45256B101|IPXL|2703|IMPAX LABORATORIES INC COM (DE|7.82
20090810|45256P100|IBLTZ|100|IMPATH BANKRUPTCY LIQUIDATING |0.23
20090810|452680101|IMPC|20379|IMPERIAL CAPITAL BANCORP, INC |0.25
20090810|452908106|IMRGA|560|IMREG INC CL-A|.
20090810|453038408|IMO|60|IMPERIAL OIL LTD|37.38
20090810|453096208|IPSU|171|IMPERIAL SUGAR COMPANY-NEW|13.90
20090810|45320R108|IMSC|122|IMPLANT SCIENCES CORP|0.14
20090810|45326M202|IDGI|44929|Inca Designs, Inc. New Common |.
20090810|45336E109|SAAS|405|INCONTACT INC COM STK (DE)|3.58
20090810|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090810|453432106|IFSB|1698|INDEPENDENCE FED SVGS BK D C|2.02
20090810|453836108|INDB|52|INDEPENDENT BANK CORP (MASS)|22.91
20090810|453838104|IBCP|1|INDEPENDENT BANK CORP (MICH)|1.99
20090810|45408X100|IGC|44400|INDIA GLOBALIZATON CAPITAL, IN|1.47
20090810|45408X209|IGCU|64|INDIA GLOBALIZATION CAPITAL, I|1.52
20090810|454089103|IFN|180834|INDIA FUND INC (THE)|30.97
20090810|45409B107|QAI|1029|IQ HEDGE MULTI-STRATEGY COMPOS|26.49
20090810|45409B206|MCRO|1378|IQ HEDGE GLOBAL MACRO ETF|25.66
20090810|454889775|IJD|528|INDIANA MICHIGAN POWER CO 6% S|24.95
20090810|45567S108|IDGBF|40|INDIGO BOOKS & MUSIC INC|11.33
20090810|455688101|IDGG|5046|Indigo-Energy, Inc. Common Sto|0.03
20090810|455778100|IF|544|INDONESIA FUND INC|9.18
20090810|455807107|IDCBY|555|Industrial & Commercial Bank o|33.51
20090810|456463108|IBA|159|INDUSTRIAS BACHOCO S.A.B DE C.|21.49
20090810|456607100|IDMCQ|6000|INDYMAC BANCORP,INC.|0.04
20090810|45662N103|IFNNY|20580|INFINEON TECH AG ADS(REP1 ORD)|4.17
20090810|45665G303|INFI|235|INFINITY PHARMACEUTICALS INC C|6.97
20090810|45666Q102|INFA|893|INFORMATICA CORP|18.19
20090810|45667G103|INFN|83|INFINERA CORPORATION COMMON ST|7.51
20090810|45667P103|INNX|19355|INFINITE NETWORKS CORP|0.02
20090810|45668X105|IFLG|24902|InfoLogix, Inc. Common Stock|0.03
20090810|45670G108|IUSA|1|INFOGROUP INC COM|6.76
20090810|45675Y112|IIIIW|715|INFORMATION SERVICES GROUP INC|0.09
20090810|45677U100|IFMX|3200|INFORMEDIX HLDGS INC|.
20090810|45678T300|INSP|4127|INFOSPACE INC NEW COM STK|8.34
20090810|456784107|IFON|500|INFOSONICS CORPORATION|1.87
20090810|456788108|INFY|4907|INFOSYS TECHNOLOGIES LTD ADS|43.58
20090810|456837103|ING|3483|ING GROEP NV ADS (BEAR DEP RCT|13.06
20090810|456837301|INZ|3117|ING GROEP NV PERPETUAL DEBT SE|20.72
20090810|456837509|ISG|4456|ING GROEP, N.V. PERPETUAL DENT|18.09
20090810|456837608|ISF|17068|ING Group, N.V. Perp Hybrid Ca|18.72
20090810|456837707|IDG|50|ING GROEP NV PRED CTF 7.3750% |20.82
20090810|456837806|IGK|915|ING GROEP NV PERPETUAL HYBRID |23.10
20090810|45684G409|IGNT|321856|Ingen Technologies Inc Common |.
20090810|457153104|IM|4726|INGRAM MICRO INC.CL-A|16.69
20090810|45719T103|INHX|2463|INHIBITEX INC|0.47
20090810|457461200|IRC|50|INLAND REAL ESTATE CORP|8.53
20090810|457638104|IMDD|330|INMEDICA DEVELOPMENT CORP|0.06
20090810|457642205|INOD|964|INNODATA ISOGEN INC|5.23
20090810|457647105|INVX|2500|INNOVEX INC|0.09
20090810|45765U103|NSIT|382|INSIGHT ENTERPRISES INC|10.74
20090810|45765Y105|ISIG|925|INSIGNIA SYSTEMS INC|3.69
20090810|457667103|INSU|1779|INSITUFORM TECHNOLOGIES CL-A|19.28
20090810|457669208|INSM|20171|INSMED INC-NEW|0.98
20090810|45767M109|INOC|809|INNOTRAC CORP|2.70
20090810|45769N105|ISSC|450|INNOVATIVE SLTS & SUPPORT INC |4.13
20090810|45771Q104|IXSBF|7763|INNEXUS BIOTECHNOLOGY INC|0.08
20090810|45773H102|INO|2704|INOVIO BIOMEDICAL CORPORATION |2.17
20090810|45773R100|INVC|4949|INNOVATIVE CARD TECHNOLOGIES, |0.19
20090810|457733103|ISPH|4500|INSPIRE PHARMACEUTICALS INC|4.57
20090810|45774M100|INNU|39998|INNUITY INC|0.07
20090810|45774W108|IIIN|5384|INSTEEL INDUSTRIES INC|11.63
20090810|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090810|45790H101|IPXHY|107|INPEX CORPORATION UNSPONSORED |73.79
20090810|45807N109|NSUR|77|INSURE.COM INC COM STK|1.30
20090810|45809F104|PIF|235|INSURED MUNICIPAL INCM FD|12.99
20090810|45810J103|ITKG|12975|INTEGRAL TECHNOLOGIES INC|0.50
20090810|45810N302|INMD|1347|INTEGRAMED AMERICA INC|8.40
20090810|458118106|IDTI|300|INTEGRATED DEVICE TECH INC|6.60
20090810|45812J101|IZZI|37372|INTEGRATED SECURITY SYS INC|.
20090810|45814P105|IBNK|48|INTEGRA BANK CORP|1.67
20090810|458140100|INTC|179757|INTEL CORP;COM USD0.001|18.66
20090810|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090810|45816A106|ITIG|100|INTELLIGROUP INC|2.15
20090810|45817G102|IDN|1117|INTELLI-CHECK-MOBILISA, INC|1.65
20090810|45822H103|IECM|5000|INTELECOM INC COM STK (DE)|0.05
20090810|45822R101|IGXT|200|INTELGENX TECHNOLOGIES CORP CO|0.70
20090810|458334109|IPAR|497|INTER PARFUMS INC|10.14
20090810|45840J107|IDC|100|INTERACTIVE DATA CORP|22.37
20090810|45841N107|IBKR|2212|INTERACTIVE BROKERS GROUP, IN |19.84
20090810|458483104|ICLK|56680|interCLICK, Inc. Common Stock |1.93
20090810|45857P301|IHG|382|INTERCONTINENTAL HOTELS GROUP |12.52
20090810|458665106|IFSIA|9812|INTERFACE INC CL-A|6.75
20090810|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090810|45867G101|IDCC|100|INTERDIGITAL|30.97
20090810|458738101|ILI|5008|INTERLEUKIN GENETICS INC|0.68
20090810|458742103|ILNTQ|102989|INTERLIANT INC|.
20090810|45875T103|IUSN|865|Interlink-US-Network, Ltd. Com|0.95
20090810|458786100|IN|8951|INTERMEC, INC.|13.48
20090810|45884X103|ITMN|344|INTERMUNE INC|14.50
20090810|45885A300|INAP|2282|INTERNAP NETWORK SERVICES CORP|3.17
20090810|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090810|458968104|IBTGF|1132|INTL BARRIER TECH INC (F)|0.11
20090810|459044103|IBOC|6294|INTL BANCSHARES CORP (TX)|15.74
20090810|459200101|IBM|4119|INTL BUSINESS MACHINES CORP|119.33
20090810|45928H106|ICO|2971|INTERNATIONAL COAL GROUP INC|3.25
20090810|459458105|IENI|4200|INTERNATIONAL ENERGY, INC.|0.26
20090810|459506101|IFF|731|INTL FLAVORS & FRAGRANCES|36.88
20090810|459902102|IGT|367|INTL GAME TECHNOLOGY|19.92
20090810|46004U102|INLM|946|INTERNATIONAL MONETARY SYSTEMS|0.10
20090810|460146103|IP|917|INTERNATIONAL PAPER CO|20.18
20090810|46018M104|IPRPY|177|INTERNATIONAL PWR ADS(10 ORD) |41.93
20090810|460254105|IRF|100|INTL RECTIFIER CORP|16.85
20090810|460378102|ISCO|5268|International Stem Cell Corpor|0.88
20090810|460491806|ITGB|292|INT'L THOROUGHBRED BRDRS INC|.
20090810|46051L104|THM|2700|INTL TOWER HILL MINES LTD|3.26
20090810|460588106|IPAH|3395|INTERPHARM HOLDINGS,INC.|0.07
20090810|46059C205|ICGE|7|INTERNET CAPITAL GROUP INC NEW|7.24
20090810|46059T109|IIJI|13998|INTERNET INITIATIVE JPN INC AD|4.99
20090810|460608102|INET|2924|INTERNET BRANDS, INC. CLASS A |7.45
20090810|46069S109|ISIL|930|INTERSIL CORP CL-A|14.00
20090810|460690100|IPG|1467|INTERPUBLIC GROUP COS INC|6.06
20090810|46088S106|IHR|519|INTERSTATE HOTELS & RESORTS IN|0.89
20090810|460951106|IOC|80|INTEROIL CORP (F)|28.59
20090810|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090810|460981301|INTX|203|INTERSECTIONS INC|5.30
20090810|461070864|IPLPRC|1725|INTERSTATE PWR & LIGHT CO PFD |25.12
20090810|461070872|IPLPRB|200|INTERSTATE POWER & LIGHT CO 8.|27.23
20090810|46113M108|IILG|767|INTERVAL LEISURE GROUP INC (DE|10.81
20090810|461147100|INTT|1883|INTEST CORPORATION|0.23
20090810|461148108|IVAC|1539|INTEVAC INC|11.29
20090810|46119F107|INGNQ|21806|INTROGEN THERAPEUTICS INC|0.01
20090810|46120E602|ISRG|204|INTUITIVE SURGICAL INC|230.10
20090810|461202103|INTU|204|INTUIT INC|30.20
20090810|46121E205|INTZ|2013|INTRUSION INC NEW|0.61
20090810|46121Y102|IPI|10748|INTREPID POTASH, INC|25.97
20090810|46122W105|INUV|4735|INUVO, INC COM|0.30
20090810|46126P106|IMA|1000|INVERNESS MEDICAL INNOVATIONS |33.21
20090810|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090810|461368102|PPM|7|INVESTMENT GRADE MUNPL INCM FD|13.12
20090810|461556102|IHRC|1|Investors Heritage Capital Cor|17.25
20090810|461730103|IRET|3642|INVESTORS REAL ESTATE TR SBI|9.71
20090810|46185W109|INXI|35|INX, INC.|5.99
20090810|462044108|IO|87788|ION GEOPHYSICAL CORPORATION|2.65
20090810|462594201|IWA|162|IOWA TELECOMMUNICATIONS SERVIC|12.20
20090810|46261R107|IPT|551|IPARTY CORP|0.26
20090810|46267Q103|IRE|861|GOVERNOR-BK OF IRELND ADS(4ORD|11.57
20090810|46267T206|IRLD|874|Ireland Inc. New Common Stock |0.46
20090810|46270W105|IRIS|28|IRIS INTERNATIONAL INC|9.85
20090810|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.70
20090810|462726100|IRBT|2941|IROBOT CORPORATION|11.10
20090810|462846106|IRM|617|IRON MOUNTAIN INC DELAWARE|29.50
20090810|463013102|ICPW|300|Ironclad Performance Wear Corp|0.08
20090810|464119106|IFC|10358|IRWIN FINANCIAL CORP|0.84
20090810|464214105|ISBA|317|ISABELLA BANK CORPORATION COM |18.20
20090810|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090810|46428Q109|SLV|15900|ISHARES SILVER TRUST|14.39
20090810|46428R107|GSG|982|ISHARES S&P GSCI CMDITY-INDEXE|30.81
20090810|464286103|EWA|21680|ISHARES MSCI AUSTRALIA IDX FD |19.47
20090810|464286202|EWO|404|ISHARES MSCI AUSTRIA INVESTABL|18.21
20090810|464286301|EWK|73|ISHARES MSCI BELGIUM INVESTABL|11.18
20090810|464286400|EWZ|67206|ISHARES MSCI BRAZIL|61.03
20090810|464286509|EWC|36|ISHARES MSCI CANADA INDEX FD|24.10
20090810|464286608|EZU|396296|ISHARES MSCI EMU INDEX FUND|34.13
20090810|464286624|THD|87|ISHARES MSCI THAILAND INVESTAB|37.08
20090810|464286632|EIS|3775|ISHARES INC MCSI ISRAEL CAPPED|47.49
20090810|464286673|EWS|5035|ISHS MSCI SINGAPRE(FREE)IDX FD|10.27
20090810|464286699|EWU|427|ISHS MSCI UTD KINGDOM IDX FD|14.84
20090810|464286707|EWQ|21325|ISHARES MSCI FRANCE INDEX FD|23.07
20090810|464286715|TUR|306|ISHARES MSCI TURKEY INVESTABLE|47.12
20090810|464286731|EWT|1109|ISHARES MSCI TAIWAN INDEX FUND|11.10
20090810|464286756|EWD|153367|ISHARES MSCI SWEDEN INDEX FD|22.31
20090810|464286764|EWP|17243|ISHARES MSCI SPAIN INDEX FD|45.22
20090810|464286772|EWY|1484|ISHS MSCI SOUTH KOREA IDX FD|42.73
20090810|464286780|EZA|578|ISHARES MSCI SOUTH AFRICA INDE|49.98
20090810|464286806|EWG|981|ISHARES MSCI GERMANY INDEX FD |20.41
20090810|464286814|EWN|622|ISHARES MSCI NETHERLNDS INVEST|17.80
20090810|464286822|EWW|22501|ISHARES MSCI MEXICO INVESTABLE|43.36
20090810|464286830|EWM|2825|ISHS MSCI MALAYSIA(FREE)IDXFD |10.10
20090810|464286848|EWJ|44215|ISHARES MSCI JAPAN INDEX FUND |9.91
20090810|464286855|EWI|90|ISHARES MSCI ITALY INDEX FD|17.95
20090810|464286871|EWH|825928|ISHARES MSCI HONG KONG IDX FD |15.10
20090810|464287101|OEF|3564|ISHARES S&P 100 INDEX FD|46.98
20090810|464287127|JKD|600|ISHARES MORNINGSTAR LARGE CORE|58.62
20090810|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|50.86
20090810|464287143|NYC|817|ISHARES NYSE COMPOSITE INDEX F|60.43
20090810|464287168|DVY|1807|ISHARES DOW JONES SELECT DIVID|39.75
20090810|464287176|TIP|7379|ISHARES BARCLAYS TREAS INFLATI|100.08
20090810|464287184|FXI|3011|ISHARES FTSE/XINHUA CHINA 25 I|41.81
20090810|464287192|IYT|100|ISHARES DOW JONES TRANSP AVG I|66.95
20090810|464287200|IVV|2284|ISHARES S&P 500 INDEX FUND|101.47
20090810|464287226|AGG|4463|ISHARES BARCLAYS U.S. AGGR BON|101.59
20090810|464287234|EEM|490|ISHARES MSCI EMERGING MARKETS |36.53
20090810|464287242|LQD|120|ISHARES IBOXX $ INVESTOP INVES|102.20
20090810|464287291|IXN|1294|ISHARES S&P GLOBAL INFORMATION|49.05
20090810|464287309|IVW|63034|ISHARES S&P 500 GROWTH INDEX F|51.48
20090810|464287325|IXJ|472|ISHARES S&P GLOBAL HEALTHCARE |46.33
20090810|464287333|IXG|175340|ISHARES S&P GLOBAL FIN'L SECTO|44.39
20090810|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|32.06
20090810|464287374|IGE|1135|ISHARE TR S&P GSSI NAT RES IND|30.06
20090810|464287390|ILF|87795|ISHARES S&P LATIN AMERICA 40 I|39.62
20090810|464287408|IVE|594|ISHARES S&P 500 VALUE INDEX FU|49.31
20090810|464287432|TLT|44277|ISHARES BARCLAYS 20+ YEAR TREA|90.44
20090810|464287440|IEF|7355|ISHARES BARCLAYS|88.58
20090810|464287457|SHY|516499|ISHARES BARCLAYS 1-3 YEAR TREA|83.22
20090810|464287465|EFA|89797|ISHARES TR MSCI EAFE INDEX FD |50.93
20090810|464287473|IWS|1534|ISHARES RUSSELL MIDCAP VALUE I|33.30
20090810|464287481|IWP|1658|ISHARES RUSSELL MIDCAP GROWTH |40.20
20090810|464287499|IWR|9915|ISHARES RUSSELL MIDCAP INDEX F|73.79
20090810|464287515|IGV|71|ISHARES TR S&P GSTI SOFTWARE I|41.58
20090810|464287531|IGN|60|S&P NORTH AMERICAN TECHNOLOGY-|24.85
20090810|464287549|IGM|51519|ISHARES TR S&P GSTI TECHNOLOGY|46.43
20090810|464287556|IBB|625|ISHARES NASDAQ BIOTECH INDX FD|76.92
20090810|464287564|ICF|158136|ISHARE COHEN&STEERS RLTY MAJOR|46.77
20090810|464287572|IOO|67|ISHARES S&P GLOBL 100 INDEX FD|54.86
20090810|464287580|IYC|51|ISHARS DJ US COSUMER SERVICES |49.52
20090810|464287598|IWD|766|ISHARES RUSSELL 1000 VAL INDEX|53.10
20090810|464287606|IJK|6080|ISHARES S&P MIDCAP 400 VALUE I|69.63
20090810|464287614|IWF|209|ISHARES RUSSELL 1000 GR IND|44.25
20090810|464287622|IWB|516|ISHARES RUSSELL 1000 INDEX FD |55.53
20090810|464287630|IWN|212666|ISHARES RUSSELL2000 VAL IDX FD|53.99
20090810|464287648|IWO|2805|ISHARES RUSSELL 2000 GWT IDX F|61.58
20090810|464287655|IWM|12000|ISHARES RUSSELL 2000 INDEX|57.09
20090810|464287663|IWW|1969|ISHARES RUSSELL3000 VAL IDX FD|69.50
20090810|464287689|IWV|1118|ISHARES RUSSELL 3000 INDEX|59.19
20090810|464287721|IYW|38039|ISHARES DJ US TECH SECT IDX FD|48.80
20090810|464287739|IYR|896|ISHARES DJ US REAL EST IDX FD |41.44
20090810|464287754|IYJ|95|ISHARES DJ US INDL SECT IDX FD|47.68
20090810|464287762|IYH|79|ISHARES DJ US HLTHCR SECT IDX |56.63
20090810|464287770|IYG|14257|ISHARES DJ US FINL SVCS IDX FD|54.18
20090810|464287788|IYF|189058|ISHARES DJ US FIN'L SEC INDEX |50.90
20090810|464287796|IYE|100|ISHARES DJ US ENRGY SECTOR IDX|30.13
20090810|464287804|IJR|10|ISHARES S&P SM CAP 600 INDEX|50.19
20090810|464287812|IYK|68|ISHARS DJ US CONSUMER GOODS SE|50.98
20090810|464287838|IYM|9747|ISHARS DJ US BASICMAT SECT IDX|51.74
20090810|464287861|IEV|9386|ISHARES S&P EUROPE 350 INDEX|35.35
20090810|464287879|IJS|30|ISHARES S&P SMALLCAP 600 VALUE|54.37
20090810|464287887|IJT|461|ISHARES S&P SMALL CAP 600 GROW|51.56
20090810|464288117|IGOV|3741|ISHARES S&P/CITIGROUP INTERNAT|101.94
20090810|464288125|ISHG|361|ISHARES S&P/CITIGROUP 1-3 YEAR|103.01
20090810|464288158|SUB|699|ISHARES S&P SHORT TERM NATIONA|106.50
20090810|464288166|AGZ|1090|ISHARES LEHMAN AGENCY BOND FUN|106.58
20090810|464288190|FCHI|37|ISHARES FTSE CHINA (HK LISTED)|47.51
20090810|464288208|JKG|2039|ISHARES MORNINGSTAR MID CORE I|61.50
20090810|464288216|EMIF|20095|ISHARES S&P EMERGING MARKETS I|29.25
20090810|464288232|NUCL|201|ISHARES S&P GLOBAL NUCLEAR ENE|40.50
20090810|464288240|ACWX|2048|ISHARES MSCI ACWI EX US INDEX |37.32
20090810|464288257|ACWI|34294|ISHARES MSCI ACWI INDEX FUND|38.47
20090810|464288265|TOK|693|ISHARES MSCI KOKUSAI INDEX FD |33.03
20090810|464288281|EMB|4994|ISHARES JPMORGAN USD EMERGING |97.93
20090810|464288307|JKH|63|ISHARE MORNINGSTAR MID GROWTH |66.38
20090810|464288323|NYF|691|ISHARES NY MUNI BOND FUND|104.00
20090810|464288372|IGF|14082|ISHARES S&P GLOBAL INFRASTRUCT|31.50
20090810|464288406|JKI|58|ISHARES MORNINGSTAR MID VALUE |58.34
20090810|464288414|MUB|11540|ISHARES S&P NATL MUNI BOND FUN|101.15
20090810|464288430|AIA|31968|ISHARES S&P ASIA 50 INDEX FUND|36.50
20090810|464288448|IDV|1181|ISHARES DOW JONES EPAC SELECT |28.30
20090810|464288455|IFNA|1156|ISHRS TR FTSE EPRA/NAREIT NO. |29.23
20090810|464288489|IFGL|10839|ISHRS TR FTSE EPRA/NAREIT DEVE|28.15
20090810|464288497|IFSM|165|ISHRS FTSE DEVEL SM CAP EX-NOR|29.97
20090810|464288505|JKJ|1392|ISHARES MORNINGSTAR SMALL CORE|63.54
20090810|464288513|HYG|730|ISHARES TR IBOXX $ HIGH YIELD |83.37
20090810|464288521|FTY|350|ISHARES TR FTSE NAREIT R/EST 5|24.93
20090810|464288539|REM|22733|ISHARES|15.00
20090810|464288562|REZ|60|ISHARES TR FTSE NAREIT RESIDEN|27.93
20090810|464288588|MBB|80683|ISHARES BARCLAYS MBS BOND FD|104.72
20090810|464288596|GBF|1142|ISHARES BARCLAYS GOVT CR BD FD|103.52
20090810|464288612|GVI|35|ISHARES BARCLAYS INTERMED GOVT|104.07
20090810|464288620|CFT|657|ISHARES BARCLAYS CR BD FD|99.05
20090810|464288646|CSJ|92236|ISHARES BARCLAYS 1-3 YR CD BD |104.14
20090810|464288653|TLH|14|ISHARES BARCLAYS 10-20 YR TREA|105.52
20090810|464288661|IEI|56|ISHARES BARCLAYS 3-7 YR TREAS |109.44
20090810|464288679|SHV|2564|ISHARES|110.14
20090810|464288687|PFF|172|ISHARES S&P U.S. PREFERRED STK|36.12
20090810|464288695|MXI|19953|ISHARES S&P GLOBAL MATERIALS S|53.34
20090810|464288703|JKL|3276|ISHARES MORNINGSTAR SMALL VALU|59.73
20090810|464288711|JXI|22073|ISHARES S&P GLOBAL UTILITIES S|44.18
20090810|464288729|EXI|38|ISHARES S&P GLOBAL INDUSTRIALS|40.41
20090810|464288737|KXI|550|ISHARES S&P GLOBAL CONSUMER ST|50.46
20090810|464288745|RXI|33037|ISHARES S&P GLOBAL CONSUMER DI|40.60
20090810|464288752|ITB|3993|ISHARES TR DOW JONES US HOME C|12.95
20090810|464288760|ITA|24|ISHARES TR DOW JONES US AEROSP|43.89
20090810|464288778|IAT|1330|ISHARES TR DOW JONES US REGION|21.08
20090810|464288786|IAK|755|ISHARES TR DOW JONES US INS IN|25.25
20090810|464288810|IHI|1650|ISHARES TR DOW JONES US MEDICA|47.39
20090810|464288828|IHF|22960|ISHARES TR DOW JONES US HEALTH|40.96
20090810|464288844|IEZ|100|ISHARES TR DOW JONES US OIL EQ|36.00
20090810|464288869|IWC|31638|RUSSELL MICROCAP INDEX|36.95
20090810|464288877|EFV|1227|MSCI EAFE VALUE INDEX FUND|47.57
20090810|464288885|EFG|902|MSCI EAFE GROWTH INDEX FUND|50.37
20090810|464289305|TZE|76|ISHARES S&P TARGET DATE 2015 I|27.56
20090810|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|27.67
20090810|464289503|TZI|161|ISHARES S&P TARGET DATE 2025 I|27.84
20090810|464289800|TZV|21|ISHARES S&P TARGET DATE 2040 I|27.79
20090810|464289842|EPU|275|ISHARES MSCI ALL PERU CAPPED I|28.35
20090810|464289859|AOA|3280|ISHARES S&P AGGRESSIVE ALLOCAT|27.59
20090810|464289867|AOR|461|ISHARES S&P GROWTH ALLOCATION |27.31
20090810|464289875|AOM|1416|ISHARES S&P MODERATE ALLOCATIO|26.84
20090810|464289883|AOK|400|ISHARES S&P CONSERVATIVE ALLOC|26.31
20090810|46432L104|ISLN|617|ISILON SYSTEMS, INC. COM|5.17
20090810|464330109|ISIS|38429|ISIS PHARMACEUTICALS|16.50
20090810|464592104|ISLE|4634|ISLE OF CAPRI CASINOS INC|11.78
20090810|46489V104|ISR|1077|ISORAY INC|0.71
20090810|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090810|465036200|ISCHY|193868|Israel Chemicals Limited Unspo|12.35
20090810|465141406|ISRL|38|ISRAMCO INC|145.18
20090810|465254209|ISUZY|26|ISUZU MOTORS LTD ADR|18.06
20090810|465306207|IOVE|1105000|Italian Oven, Inc. (The) Commo|.
20090810|465562106|ITUB|22473|ITAU UNIBANCO BANCO MULTIPLO S|19.60
20090810|465743102|ITRO|5|ITRONICS INC|.
20090810|46579N103|IVN|1254|IVANHOE MINES LTD|7.53
20090810|46589A208|IVII|10|IVI COMMUNICATIONS, INC. NEW C|0.05
20090810|466032109|JJSF|60|J & J SNACK FOODS CORP|42.76
20090810|466090107|JASO|497|JA SOLAR HOLDINGS CO., LTD. AD|5.20
20090810|46612H402|JCG|22605|J. CREW GROUP, INC.|32.11
20090810|46612K108|JDAS|700|JDA SOFTWARE GROUP INC|20.11
20090810|46614H400|JERT|854|JER INVESTORS TRUST INC. COM (|0.36
20090810|46621E101|JLMC|45|J L M COUTURE INC|0.58
20090810|46623D200|JPMPRJ|40098|JP MORGAN CHASE CAPITAL X PFD |24.88
20090810|46624E405|JPST|35|JPS INDUSTRIE INC.|3.15
20090810|46625H100|JPM|41256|JPMORGAN CHASE & CO COM STK|42.36
20090810|46625H621|JPMPRI|2486|JPMORGAN CHASE & CO DEP SHS RE|26.80
20090810|46625H696|JPMPRG|167|JP MORGN CHASE DEP RP1/4 5.49%|43.61
20090810|46625H761|JFT|113|JPMORGAN CHASE & CO ETN LKD TO|26.30
20090810|46626V207|JPMPRK|2139|JP MORGAN CHASE CAP XI SER K|22.16
20090810|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|22.33
20090810|46629U107|JMP|4|JMP GROUP, INC|10.09
20090810|469814107|JEC|2828|JACOBS ENGINEERING GROUP INC|43.74
20090810|470080409|JAGH|362629|JAG MEDIA HLDGS INC|0.45
20090810|47012E106|JAKK|61|JAKKS PACIFIC INC|11.92
20090810|471109108|JAH|39|JARDEN CORPORATION|23.65
20090810|471115402|JMHLY|3724|JARDINE MATHESON HLDGS LTD ADR|29.52
20090810|47116H104|JSMN|2762|JASMINE LTD|.
20090810|47189R104|JAVO|13900|JAVO BEVERAGE COMPANY INC|0.25
20090810|471892109|JVS|32|JAVELIN EXCHANGE TR JETS D.J. |44.15
20090810|471894105|JAV|5426|JAVELIN PHARMACEUTICALS, INC. |1.93
20090810|472100106|JYHW|3169|Jayhawk Energy, Inc. Common St|0.27
20090810|472147107|JAZZ|2982|JAZZ PHARMACEUTICALS INC COM S|5.95
20090810|47231X109|JEDM|12717|Jedi Mind, Inc. Common Stock|0.02
20090810|472319102|JEF|1100|JEFFERIES GROUP INC(NEW)|23.46
20090810|47559A103|JFBC|1000|JEFFERSONVILLE BANCORP (NY)|9.63
20090810|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090810|476493101|JRONY|68|Jeronimo Martins SGPS SA Unspo|15.20
20090810|477046106|JLI|285|JESUP & LAMONT INC|0.47
20090810|47733C207|JCTCF|117|JEWETT-CAMERON TRADING LTD|5.83
20090810|47737M102|JIXAY|87|JIANGXI COPPER CO LTD SPONS AD|87.53
20090810|47758P307|JAS|835|JO-ANN STORES INC|24.01
20090810|477839104|JBT|36|JOHN BEAN TECHNOLOGIES CORPORA|15.84
20090810|478160104|JNJ|158|JOHNSON AND JOHNSON|59.90
20090810|478366107|JCI|17|JOHNSON CONTROLS INC|26.90
20090810|479087207|JELCY|587|JOHNSON ELECTRIC HLDG SPON ADR|3.66
20090810|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |47.03
20090810|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090810|480074103|JNY|1695|JONES APPAREL GROUP INC|15.13
20090810|48020Q107|JLL|3068|JONES LANG LASALLE INC|45.05
20090810|481130102|JRN|4502|JOURNAL COMMUNICATIONS INC CL-|3.06
20090810|481165108|JOYG|38|JOY GLOBAL INC|42.88
20090810|48122F207|JPMPRY|8186|JPMORGAN CHASE CAP XIV 6.2% CA|22.31
20090810|481228203|JPMPRP|12269|JPMORGAN CHASE CAP XVI 6375 TR|22.99
20090810|48123A207|JPMPRS|499|JPMORGAN CHASE CAP XIX CAP SEC|23.85
20090810|48123W209|JPMPRW|3917|JP MORGAN CHASE CAP XXIV GTD C|24.12
20090810|48131M102|JUHL|600|JUHL WIND INC COM STK|2.10
20090810|481369106|JBHGY|9036|Julius Baer Holding AG, Zueric|9.62
20090810|48138T100|JUMT|500|JUMA TECHNOLOGY CORP. COM STK |0.25
20090810|48203R104|JNPR|4736|JUNIPER NETWORKS INC|25.40
20090810|48206M102|JUPIY|229|JUPITER TELECOMMUNICATIONS CO |56.50
20090810|48238M104|KATX|340000|KAT Exploration Inc Common Sto|0.02
20090810|482423100|KBW|1582|KBW, INC. COM|28.11
20090810|482462108|KHD|25|KHD HUMBOLT WEDAG INTERNATIONA|10.80
20090810|48248A306|KFN|933|KKR FINANCIAL HOLDINGS LLC COM|2.40
20090810|482480100|KLAC|67|KLA-TENCOR CORP|31.21
20090810|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090810|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090810|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.42
20090810|48268K101|KTC|344|KT CORP ADS (EACH REP 1/2 OF A|16.43
20090810|48268R106|KSW|1563|KSW INC|3.18
20090810|48268Y101|KSP|403|K-SEA TRANSPORTATION PARTNERS |18.95
20090810|48273U102|LRN|135|K12, INC COM STK|19.57
20090810|482740107|KVB|716|K-V PHARMACEUTICAL CO CL B|3.28
20090810|482740206|KVA|8253|K-V PHARMACEUTICALS CO CL A|2.26
20090810|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090810|48282H308|KANP|160|KAANAPALI LAND LLC|22.67
20090810|483007704|KALU|121|KAISER ALUMINUM CORP NEW|33.41
20090810|485170302|KSU|81|KANSAS CITY SOUTHERN|23.18
20090810|485537302|KCRPY|3|KAO CORP SPONS ADR|226.82
20090810|48562P103|KPPC|39|KapStone Paper and Packaging C|5.10
20090810|48562P111|KPPCW|6397|KapStone Paper and Packaging C|0.08
20090810|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|9.81
20090810|48660Q102|KED|96|KAYNE ANDERSON DEVELOPMENT COM|13.52
20090810|486606106|KYN|59950|KAYNE ANDERSON MLP INVESTMENT |20.10
20090810|48666K109|KBH|1770|KB HOME|18.47
20090810|48667L106|KDDIY|142|KDDI Corporation Unsponsored A|53.88
20090810|487275109|KGN|301|Keegan Resources Inc Ordinary |3.05
20090810|48751M200|KWPW|9991|KEEWATIN WINDPOWER COPR COM NE|0.32
20090810|487584104|KEI|270|KEITHLEY INSTRUMENTS INC|5.65
20090810|487836108|K|120814|KELLOGG CO|46.16
20090810|488359100|KLYG|1545|Kelyniam Global, Inc. Common S|0.35
20090810|488360108|KEME|19104|KEMET CORPORATION|1.22
20090810|488810102|KNDR|746|Kender Energy Inc Common Stock|0.14
20090810|488879107|KNXA|29|KENEXA CORP|12.75
20090810|489399204|KWIC|900|KENNEDY-WILSON INTL INC|33.00
20090810|491203105|KTYB|74|KENTUCKY BANCSHARES INC-NEW|18.00
20090810|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|13.75
20090810|492051305|KPELY|738|KEPPEL LTD SPONSORED ADR|10.86
20090810|492515101|KERX|1239|KERYX BIOPHARMACEUTICALS, INC.|1.43
20090810|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|12.29
20090810|492914106|KEG|300|KEY ENERGY SERVICES INC|6.60
20090810|493267108|KEY|7624|KEYCORP (NEW)|6.78
20090810|493267405|KEYPRG|881|KEYCORP NON CUMULATIVE PERP CO|84.00
20090810|49327Q204|KEYPRE|1944|KEYCORP CAP IX TR PFD SECS|18.26
20090810|493732101|KFRC|1270|KFORCE INC|10.91
20090810|49427F108|KRC|3548|KILROY REALTY CORP|28.64
20090810|49435N101|KBX|2152|KIMBER RESOURCES INC (CANADA) |0.53
20090810|494368103|KMB|1100|KIMBERLY CLARK CORP|57.56
20090810|494386204|KCDMY|6113|KIMBERLY-CLARK DE MEXICO S A B|23.46
20090810|49446R109|KIM|10698|KIMCO REALTY CORPORATION|12.03
20090810|49446R869|KIMPRF|60|KIMCO REALTY CORP DEP SHS REPS|20.50
20090810|49455U100|KMR|1632|KINDER MORGAN MANAGEMENT LLC|46.76
20090810|494550106|KMP|23783|KINDER MORGAN ENER PNTRS L.P. |52.77
20090810|495582108|KG|600|KING PHARMACEUTICALS,INC|10.22
20090810|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090810|496902404|KGC|1|KINROSS GOLD CORP NEW|19.98
20090810|496904103|KFS|115|KINGSWAY FINANCIAL SVCS INC|3.17
20090810|497350306|KNBWY|582|Kirin Holdings Company, Limite|14.64
20090810|497498105|KIRK|925|KIRKLANDS INC|13.90
20090810|49803T102|KRG|3693|KITE REALTY GROUP TRUST COM|3.50
20090810|49834M100|KLBAY|600|KLABIN SA SPONS ADR|20.49
20090810|49834X106|KWBT|14668|KIWA BIO TECH PRODS GROUP CORP|.
20090810|499005106|NITE|150|KNIGHT CAPITAL GROUP, INC. CLA|17.97
20090810|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|0.06
20090810|499064103|KNX|111|KNIGHT TRANSPORTATION INC|18.34
20090810|49989A109|KHOLY|9522|Koc Holdings AS Unsponsored AD|12.05
20090810|500117106|KDKN|7739|KODIAK ENERGY INC|0.70
20090810|50015Q100|KOG|6400|KODIAK OIL & GAS CORP|1.02
20090810|500255104|KSS|1435|KOHLS CORP|53.51
20090810|500453105|KMAGQ|318|KOMAG INC|.
20090810|500458401|KMTUY|730|KOMATSU LTD ADR-NEW|65.11
20090810|50046R101|KNM|249|KONAMI CORPORATION ADS (1 SH C|19.64
20090810|500467402|AHONY|2668|KONINKLIJKE AHOLD NV SPONS ADR|11.25
20090810|50047P104|KONG|53|KONGZHONG CORP SPONS ADR (CAYM|12.92
20090810|500472303|PHG|35|PHILIPS ELEC(KON);SPON ADR REP|23.42
20090810|50063B104|KEF|935|KOREA EQUITY FUND INC|8.12
20090810|500631106|KEP|1701|KOREA ELEC PWR CP ADR(RP1/2SH |13.57
20090810|500634209|KF|264|KOREA FUND, INC (NEW)|32.03
20090810|50075N104|KFT|150773|KRAFT FOODS INC CL-A|28.70
20090810|50077B108|KTOS|3348|KRATOS DEFENSE & SECURITY SOLU|0.80
20090810|50100Q106|KIARF|160|KRIA RES INC ORD SHS (CANADA) |0.24
20090810|501014104|KKD|12787|KRISPY KREME DOUGHNUTS INC|3.06
20090810|501044101|KR|3394|KROGER CO|20.90
20090810|501173207|KUB|19|KUBOTA CORPORATION (ONE ADS RE|40.72
20090810|501242101|KLIC|1381|KULICKE & SOFA INDS INC|5.39
20090810|50125N104|KIROY|52|Kumba Iron Ore Limited Sponsor|29.36
20090810|501723100|LFL|59663|LAN AIRLINES S.A. ADS (EA REPT|12.35
20090810|50183L107|LDK|66667|LDK SOLAR CO LTD.|11.64
20090810|50186V102|LPL|1100|LG DISPLAY CO LTD ADS REPSTG C|14.19
20090810|50187A107|LHCG|50|LHC GROUP|24.55
20090810|501921100|LTVCQ|1|LTV CORP|.
20090810|501925101|LSBI|286|LSB FINL CORP|11.50
20090810|50208A102|SCD|201|LMP CAPITAL AND INCOME FUND IN|9.26
20090810|50208B100|TLI|668|LMP CORPORATED LOAN FUND INC. |9.10
20090810|50208C108|RIT|6909|LMP REAL ESTATE INCOME FUND IN|8.75
20090810|50208P109|LMLP|2549|LML PAYMENT SYSTEMS INC|0.63
20090810|502100100|LNBB|2|L N B BANCORP INC|7.20
20090810|502117203|LRLCY|2602|L'OREAL CO ADR|17.12
20090810|50212A106|ID|100|L-1 IDENTITY SOLUTIONS, INC. (|7.44
20090810|502160104|LXU|19|LSB INDUSTRIES INC|15.32
20090810|502161102|LSI|2295|LSI CORPORATION|5.16
20090810|502175102|LTC|44|LTC PROPERTIES INC|26.08
20090810|502175508|LTCPRE|39|LTC PROPERTIES INC SER E CUM C|53.50
20090810|502424104|LLL|70|L-3 COMMUNICATIONS HLDGS INC|76.06
20090810|502441306|LVMUY|822|LVMH MOET HENNESSY LOUIS VUITT|18.10
20090810|503548109|LACHF|10000|LA MANCHA RES INC|1.07
20090810|504905100|DDSS|1276|LABOPHARM INC|1.85
20090810|505336107|LZB|932|LA-Z-BOY INCORPORATED|7.75
20090810|50540R409|LH|2958|LABORATORY CRP AMER HLDGS(NEW)|67.29
20090810|505447102|LAB|10|LABRANCHE AND CO INC|4.24
20090810|505688101|BOOT|400|LACROSSE FOOTWEAR INC|11.24
20090810|50575Q102|LTS|7956|LADENBURG THALMANN FINANCIAL|0.59
20090810|505754200|LDSH|1|LADISH CO|12.72
20090810|505861401|LFRGY|426|LAFARGE ADS (1/4 COM) NEW|18.40
20090810|511082109|LVCA|10650|Lake Victoria Mining Company, |0.82
20090810|511637100|LBAI|1|LAKELAND BANCORP INC|8.86
20090810|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|20.03
20090810|511795106|LAKE|200|LAKELAND INDUSTRIES INC|8.29
20090810|512807108|LRCX|1165|LAM RESEARCH CORP|29.41
20090810|512815101|LAMR|1449|LAMAR ADVERTISING CO CL-A|22.08
20090810|513665109|LLLI|632|LAPMERD LESS LETHAL INC|0.07
20090810|514606102|LNCE|12|LANCE INC|24.91
20090810|51476K103|LDR|50|LANDAUER INC|59.59
20090810|514765106|LDIFF|1082000|LANDDRILL INTERNATIONAL INC OR|0.07
20090810|514936103|LFGRQ|89490|LANDAMERICA FIN'L GROUP INC|0.11
20090810|516012101|LCI|118|LANNETT CO INC|8.03
20090810|516548104|LTRX|372|LANTRONIX INC|0.44
20090810|517834107|LVS|363554|LAS VEGAS SANDS CORP|12.52
20090810|517942108|LHO|3016|LASALLE HOTEL PROP|17.51
20090810|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |17.73
20090810|51807U101|LCRD|700|LASERCARD CORPORATION|8.19
20090810|51818R204|LRGGF|400|Lateegra Gold Corporation Ordi|0.35
20090810|51827Q106|LAQ|5|THE LATIN AMER EQTY FUND INC|31.80
20090810|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|14.16
20090810|51829R409|LTDU|4741|Latitude Industries Inc Common|0.03
20090810|518415104|LSCC|694|LATTICE SEMICONDUCTOR CORP|2.23
20090810|518439104|EL|1011|ESTEE LAUDER CO'S INC CL-A|37.21
20090810|52078P102|LWSN|696|LAWSON SOFTWARE IN;COM STK USD|6.17
20090810|52106W103|LGI|75|LAZARD GLOBAL TOTAL RETURN AND|13.47
20090810|521076109|LOR|206|LAZARD WORLD DIVIDEND & INCOME|9.79
20090810|52171N103|LDIS|1890|LEADIS TECHNOLOGY INC|0.80
20090810|52186N106|LF|92|LEAPFROG ENTERPRISES INC.|2.88
20090810|521863308|LEAP|3490|LEAP WIRELESS INTERNATIONAL IN|17.06
20090810|521865105|LEARQ|104457|LEAR CORP|0.30
20090810|523234102|XPRT|227|LECG CORP|4.22
20090810|523768109|LEE|7728|LEE ENTERPRISES INC|1.65
20090810|52464N109|LFBG|44145|Left Behind Games Inc. Common |0.03
20090810|524660107|LEG|35|LEGGETT&PLATT INC|17.93
20090810|52467C100|LGDI|833|LEGEND INTERNATIONAL HOLDINGS |0.66
20090810|524901105|LM|1195|LEGG MASON INC|28.50
20090810|524901303|LMI|36|LEGG MASON, INC CORP UNIT|31.47
20090810|524908100|LEHMQ|61019|LEHMAN BROTHERS HOLDINGS|0.05
20090810|524908639|LEHGQ|15000|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20090810|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.01
20090810|524911104|LCANF|5800|LEISURE CANADA INC (F)|0.23
20090810|524934106|LGYH|22|LEGACY HOLDING INC COM STK|.
20090810|52520W317|LEHJQ|128770|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090810|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090810|52602E102|LPS|409|LENDER PROCESSING SERVICES INC|32.43
20090810|526057104|LEN|1|LENNAR CORP CL A COMMON|13.43
20090810|526262100|LENXQ|1800|LENOX GROUP INC COM|0.01
20090810|527288104|LUK|40|LEUCADIA NATIONAL CORP|25.86
20090810|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090810|528872104|LXRX|1360|LEXICON PHARMACEUTICALS INC CO|1.37
20090810|529043101|LXP|2381|LEXINGTON REALTY TRUST COM|5.12
20090810|529043200|LXPPRB|335|LEXINGTON REALTY TRUST PFD SER|16.31
20090810|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090810|529537201|LXPPRD|1599|Lexington Rlty Tr Preferred Se|15.95
20090810|529771107|LXK|128|LEXMARK INTL INC CL-A|16.65
20090810|529898108|LYBI|23214|LIBBEY INC|3.00
20090810|529900102|ASG|143|LIBERTY ALL-STAR GROWTH FD INC|3.03
20090810|53012L108|LBMH|500|LIBERATOR MED HLDGS INC (NY)|1.01
20090810|530321108|LCPM|935|LIBERTY CAPITAL ASSET MANAGEME|0.11
20090810|530555101|LBTYA|24311|LIBERTY GLOBAL INC CLASS A|21.84
20090810|530555309|LBTYK|53062|LIBERTY GLOBAL INC SER C|21.66
20090810|530616101|LBYIY|291|LIBERTY INTL PLC SPONS ADR|7.89
20090810|53071M104|LINTA|1210|LIBERTY MEDIA HLDG CORP INTERA|8.38
20090810|53071M401|LCAPB|4|LIBERTY MEDIA HLDG CORP CAP CO|15.40
20090810|53071M500|LMDIA|580|LIBERTY MEDIA CORP SERS A LIBE|27.48
20090810|531172104|LRY|4257|LIBERTY PROPERTY TRUST|32.94
20090810|531914109|LWAY|644|LIFEWAY FOODS INC|12.38
20090810|53215T106|LPHI|37860|LIFE PARTNERS HLDGS INC|18.16
20090810|53219L109|LPNT|239|LIFEPOINT HOSPITALS INC|25.09
20090810|53220K207|LGND|1998|LIGAND PHARM INC CL B|2.97
20090810|53222K106|LFVN|2000|Lifevantage Corporation Common|0.52
20090810|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|5.30
20090810|53224L102|LHPT|74|Lighthouse Petroleum Inc Commo|0.02
20090810|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.52
20090810|532349107|LIHR|50103|LIHIR GOLD LTD SPONS ADR|22.32
20090810|532457108|LLY|2714|LILLY ELI & CO|34.89
20090810|53261U205|LIME|148|lime energy co.New|6.53
20090810|532716107|LTD|51|LIMITED BRANDS, INC.|14.96
20090810|532774106|TVL|51|LIN TV CORP|3.06
20090810|533593109|LGCPF|5210|LINCOLN GOLD CORPORATION (CANA|0.03
20090810|534187109|LNC|656|LINCOLN NATIONAL CORP|22.64
20090810|534187802|LNCPRG|2248|LINCOLN NATIONAL CORPORATION 6|19.84
20090810|535223101|LNAGY|1083|Linde Ag Unsponsored ADR (Germ|10.05
20090810|535555106|LNN|30|LINDSAY CORPORATION|40.92
20090810|53566Q107|LGCFF|14420|LINEAR GOLD CORP|1.62
20090810|535678106|LLTC|2701|LINEAR TECHNOLOGY CORP|26.88
20090810|5357EP108|LWLL|8880|LINKWELL CORP|0.13
20090810|535919203|LGF|347|LIONS GATE ENT CORP|5.97
20090810|535925101|LTON|743|LINKTONE LTD ADS|2.32
20090810|536020100|LINE|233|LINN ENERGY LLC COM UTS REP LT|22.61
20090810|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090810|53634X100|LQMT|19815|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090810|53635B107|LQDT|1107|LIQUIDITY SERVICES INC COM STK|10.65
20090810|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090810|536797103|LAD|4210|LITHIA MOTORS INC CL A|13.35
20090810|536808405|LTHU|21212|LITHIUM TECHNOLOGY CORP NEW|0.03
20090810|538144106|LIVE|2500|LiveDeal, Inc. Common Stock|1.45
20090810|538146101|LPSN|110071|LIVEPERSON INC|4.09
20090810|53837P102|LVWR|3679|LIVEWIRE MOBILE INC COM (DEL) |0.25
20090810|539320101|LIZ|1462|LIZ CLAIBORNE INC|4.18
20090810|539439109|LYG|166687|LLOYDS BANKING GROUP PLC ADR|7.12
20090810|539573105|LBAS|10384|Location Based Technologies, I|1.04
20090810|539830109|LMT|1557|LOCKHEED MARTIN CORP|76.76
20090810|54021P403|LGN|374|LODGIAN INC NEW|1.30
20090810|540211109|LNET|30302|LODGENET INTERACTIVE CORP COM |5.90
20090810|540424108|L|327|LOEWS CORP|31.71
20090810|541209102|LOGN|130|LOGANSPORT FINL CORP|12.25
20090810|54140Y103|LGTY|7292|LOGILITY INC|6.99
20090810|54163Q102|LMRMF|13778|LOMIKO METALS INC ORD SHS (CAN|0.11
20090810|54318P108|LFT|24|LONGTOP FINL TECHNOLOGIES LTD |28.00
20090810|54336Q203|LNMIY|193|LONMIN PLC SPONS ADR-NEW|24.17
20090810|543442503|LOOK|239|LOOKSMART LTD NEW|1.30
20090810|543524300|LOOP|7228|LOOPNET INC COM STK|8.30
20090810|544147101|LO|400|LORILLARD INC COM STK|72.81
20090810|545697104|LTTOY|1936|Lottomatica Spa Sponsored ADR |21.17
20090810|546347105|LPX|596|LOUISIANA PACIFIC CORP|6.51
20090810|548661107|LOW|105|LOWES COMPANIES INC|23.85
20090810|548910108|LPTN|1500|Lpath, Inc. Common Stock|1.07
20090810|549271104|LZ|306|LUBRIZOL CORP|59.93
20090810|54928Q108|LUCRF|10715|LUCARA DIAMOND CORP ORD SHS (C|0.42
20090810|549333201|LEI|209|Lucas Energy, Inc. New Common |0.75
20090810|550021109|LULU|27876|LULULEMON ATHLETICA INC COM ST|19.68
20090810|55003Q103|LL|1994|LUMBER LIQUIDATORS, INC. COM|20.66
20090810|550278303|LUMCQ|2289137|LUMINENT MORTGAGE CAPITAL,INC.|.
20090810|550372106|LUNMF|521|LUNDIN MINING CORPORATION|3.71
20090810|55066V106|LUXE|1400|Lux Energy Corp. Common Stock |1.05
20090810|55068R202|LUX|61|LUXOTTICA GROUP SPA ADS|25.04
20090810|550819106|LDL|7|LYDALL INC|4.32
20090810|55261F104|MTB|85562|M AND T BANK CORP|61.19
20090810|55261X303|MBAH|5950|M.B.A HOLDINGS INC NEW|.
20090810|552617102|MACC|422|MACC PRIVATE EQUITIES INC|0.80
20090810|55262C100|MBI|11297|MBIA INC|5.89
20090810|55264U108|MBFI|139|MB FINANCIAL INC-NEW|15.34
20090810|55266J200|KRBPRD|311|MBNA CAP D 8.125% TR PFD SEC S|22.94
20090810|55266X100|MZF|225|MBIA CAP/CLAYMORE MGD DUR INV |12.04
20090810|552676108|MDC|150|M.D.C. HOLDINGS INC|37.00
20090810|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090810|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |6.31
20090810|552715104|WFR|1553|MEMC ELECTRONIC MATERIALS INC |17.45
20090810|55272X102|MFA|7553|MFA FINANCIAL, INC|7.69
20090810|552727109|MCR|1343|MFS CHARTER INCOME TRUST SBI|8.56
20090810|552737108|MMT|581|MFS MULTIMARKET INCOME TR SBI |6.00
20090810|552738106|MFM|7438|MFS MUNICIPAL INCOME TRUST|6.15
20090810|55274E102|MFV|1630|MFS SPECIAL VALUE TRUST SBI|6.00
20090810|55276N100|MRNA|17443|MDRNA INC COM|1.55
20090810|552848103|MTG|42604|MGIC INVESTMENT CORP|7.90
20090810|55292C203|MTBPRA|67|M &T Cap Tr IV Gtd Enhanced Tr|25.19
20090810|552939100|MGF|539|MFS GOVT MARKETS INCOME TR|7.36
20090810|552953101|MGM|13018|MGM MIRAGE|8.83
20090810|55302G103|MGPI|73|MGP INGREDIENTS INC|3.22
20090810|55302P103|MGT|54|MGT CAPITAL INVESTMENTS INC|0.76
20090810|55304X104|MIM|68|MI DEVELOPMENTS INC CL A SUB V|11.21
20090810|55305B200|MHOPRA|855|M/I HOMES INC DEP SHS REPSTG 1|12.49
20090810|55306V205|MIVI|1600|MIV Therapeutics Inc New Commo|0.44
20090810|55307U107|NNUT|11|ML MACADAMIA ORCHARDS L.P.|2.06
20090810|553101106|MMRF|59195|MMR Information Systems, Inc. |0.12
20090810|55312N106|MTP|5125|MLP STRATEGIC EQUITY FUND INC |13.02
20090810|553477100|MRVC|2400|MRV COMMUNICATIONS INC|0.61
20090810|553531104|MSCS|220000|MSC SOFTWARE CORP|7.36
20090810|55354G100|MXB|104|MSCI INC CL A COM STK (DE)|28.71
20090810|553777103|MTSC|982|M T S SYSTEMS CORP|23.84
20090810|55402X105|MWIV|36|MWI VETERINARY SUPPLY, INC.|38.08
20090810|554153106|TUC|132|MAC-GRAY CORP|12.38
20090810|554225102|MCBC|429|MACATAWA BANK CORP|2.79
20090810|554382101|MAC|18603|MACERICH COMPANY (THE)|27.40
20090810|554489104|CLI|2629|MACK-CALI REALTY CORP|32.59
20090810|554571109|MFNC|1001|MACKINAC FINANCIAL CORPORATION|4.50
20090810|55607P105|MQBKY|2674|Macquarie Group, Ltd. Sponsore|36.85
20090810|55607W100|MFD|461|MACQUARIE/FIRST TR GLOBAL INFR|10.78
20090810|55608D101|MGU|50|MACQUARIE GLOBAL INFRASTRUCTUR|14.01
20090810|55610R106|UMM|352|MACROSHARES MAJOR METRO HSG UP|23.89
20090810|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090810|55610X103|DMM|100|MACROSHARES MAJOR METRO HSG DO|25.55
20090810|556304202|MADKY|10269|MADECO S.A.(NEW) ADS(EACH RP 1|7.00
20090810|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090810|558268108|MSP|2587|MADISON STRATEGIC SECTOR PREMI|11.22
20090810|559080106|MMP|35665|MAGELLAN MIDSTREAM PARTNERS,L.|37.53
20090810|559091301|MPET|2019|MAGELLAN PETROLEUM CORP|1.05
20090810|55917T102|MAAFF|300|MAGINDUSTRIES CORP|0.44
20090810|559222401|MGA|117|MAGNA INTL CL-A SUB VTG SHS|48.90
20090810|55939L103|MNGA|12109|MagneGas Corporation Common St|0.18
20090810|559424106|MAG|39|MAGNETEK INC|1.51
20090810|55970P203|MDOR|3721|Magnum d' Or Resources Inc. Ne|0.73
20090810|559775200|MPGPRA|5572|MAGUIRE PPTYS INC PFD SER A % |2.75
20090810|559776109|MTA|1639|MAGYAR TELEKOM TELECOMMUNICATI|17.80
20090810|56035L104|MAIN|29|MAIN STREET CAPITAL CORP COM S|13.33
20090810|560769101|MJWL|9455|Majic Wheels Corp. Common Stoc|0.04
20090810|560877300|MKTAY|1135|MAKITA CORP SPONS ADR|26.76
20090810|560879108|MAKO|131|MAKO SURGICAL CORP COM|8.29
20090810|560905101|MAY|1068|MALAYSIA FUND INC|7.10
20090810|560909103|MJDLF|622|MAJOR DRILLING GRP INTL INC(F)|23.07
20090810|561651209|MHJ|200|MAN SANG HOLDINGS INC (NEW)|2.50
20090810|561693102|TMNG|611|THE MANAGEMENT NETWORK GR INC |0.31
20090810|56176Q102|MNAP|100|Manas Petroleum Corporation Co|0.45
20090810|561911108|HYF|369|MANAGED HIGH YLD PLUS FD INC|1.68
20090810|563420108|MNTX|5000|MANITEX INT'L, INC COMMON STK |1.74
20090810|563571108|MTW|2030|MANITOWOC COMPANY INC (THE)|6.83
20090810|563771104|MTEX|89|MANNATECH INCORPORATED|3.52
20090810|56400P201|MNKD|4565|MANNKIND CORP|7.54
20090810|56418H100|MAN|101|MANPOWER INC|50.44
20090810|56501R106|MFC|85|MANULIFE FINANCIAL CORP|20.37
20090810|56575N106|MRIB|349|MARANI BRANDS INC COM STK (NV)|0.06
20090810|565849106|MRO|28414|MARATHON OIL CORP|30.65
20090810|567908108|HZO|2303|MARINEMAX INC|7.16
20090810|568427108|MPX|585|MARINE PRODUCTS CORP|5.40
20090810|56845T305|ME|71|MARINER ENERGY, INC COM (NEW) |11.79
20090810|56846R100|MCII|5000|Mariner's Choice International|0.03
20090810|570535104|MKL|508|MARKEL CORPORATION(HOLDING CO)|309.46
20090810|570535203|MKV|1072|MARKEL CORPORATION SR DEB 7.50|25.90
20090810|57060U100|GDX|2124|MARKET VECTORS TR GOLD MINERS |39.95
20090810|57060U209|EVX|220|ENVIRONMENTAL SVCS ETF MARKET |36.68
20090810|57060U506|RSX|64676|MARKET VECTORS RUSSIA ETF TRUS|24.07
20090810|57060U605|MOO|6486|MARKET VECTORS ETF TR GLOBAL A|38.16
20090810|57060U613|BRF|114|MARKET VECTORS ETF TR BRAZIL S|35.83
20090810|57060U753|IDX|335889|MARKET VECTORS INDONESIA ETF|55.92
20090810|57060U787|AFK|178983|MARKET VECTORS AFRICA ETF|28.00
20090810|57060U795|HAP|85|MARKET VECTORS RVE HARD ASSETS|30.02
20090810|57060U803|SMB|30398|MARKET VECTORS SHRT MUNI INDEX|17.23
20090810|57060U829|BJK|200|MARKET VECTORS ETF TR GAMING E|23.86
20090810|57060U837|KOL|2858|MARKET VECTORS COAL ETF|28.84
20090810|57060U845|ITM|16428|MARKET VECTORS INTERMEDIATE MU|20.91
20090810|57060U878|HYD|1334|MARKET VECTORS HIGH-YLD INDEX |27.76
20090810|57060U886|MLN|983|MARKET VECTORS LONG MUNI INDEX|17.35
20090810|571748102|MMC|1545|MARSH & MCLENNAN COS INC|23.22
20090810|571837103|MI|895|MARSHALL & ILSLEY CORP NEW|7.11
20090810|571903202|MAR|16282|MARRIOTT INT'L INC(NEW) CL A|25.28
20090810|572901106|MATK|4036|MARTEK BIOSCIENCES CORP|23.76
20090810|572903102|MAUXF|255397|MART RESOURCES INC (F)|0.09
20090810|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.50
20090810|573284106|MLM|194|MARTIN MARIETTA MATERIALS INC |88.79
20090810|573814308|MAURY|151|Marui Group Co Ltd ADR (Japan)|14.20
20090810|57383T103|MVL|10050|MARVEL ENTERTAINMENT INC|38.90
20090810|574599106|MAS|5062|MASCO CORP|15.13
20090810|575424106|MASP|400|MASS PETROLEUM INC. COMMON STO|0.10
20090810|575672100|MHE|931|MASS HLTH & ED TX EX TR (THE) |11.88
20090810|576206106|MEE|3612|MASSEY ENERGY COMPANY|28.55
20090810|576290100|MMRTY|1915|Massmart Holdings Ltd Unsponso|19.96
20090810|576299101|MPV|293|MASSMUTUAL PARTICIPATION INV|11.25
20090810|57633B100|MHH|794|MASTECH HLDGS INC COM STK (PA)|3.40
20090810|57636Q104|MA|336|MASTERCARD INCORPORATED CL A C|204.34
20090810|57666R105|MTCH|528|Matech Corp. Class A Common St|0.51
20090810|576674105|MASC|500|MATERIAL SCIENCES CORP|1.47
20090810|577081102|MAT|34|MATTEL INC|17.88
20090810|577128101|MATW|2379|MATTHEWS INTL CORP CL-A|33.87
20090810|577345101|MLP|2364|MAUI LAND & PINEAPPLE CO,INC|6.10
20090810|57772K101|MXIM|4476|MAXIM INTEGRATED PRODUCTS INC |17.32
20090810|577913106|MXM|200|MAXXAM INC|8.93
20090810|577933104|MMS|70|MAXIMUS INC.|43.03
20090810|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.15
20090810|578877102|MBTF|400|MBT FINANCIAL CORP|2.12
20090810|579064106|MFE|3400|MCAFEE, INC.|43.02
20090810|579489105|MNI|62|MCCLATCHY CO (HOLD COMPANY)- A|2.18
20090810|579780206|MKC|9306|MCCORMICK & CO INC NON-VTG COM|31.67
20090810|580135101|MCD|504|MCDONALDS CORP|55.20
20090810|581531100|MKBY|10000|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090810|58155Q103|MCK|3137|MCKESSON CORPORATION|53.11
20090810|582411104|MMR|1280|MCMORAN EXPLORATION CO|7.16
20090810|582839106|MJN|10|MEAD JOHNSON NUTRITION CO CLAS|38.90
20090810|58319P108|MIG|2702|MEADOWBROOK INSURANCE GRP INC |7.48
20090810|583334107|MWV|396|MEADWESTVACO CORP|21.49
20090810|583538202|MKTY|991|MECHANICAL TECHNOLOGY INC COM |0.75
20090810|583840103|MTL|11112|MECHEL OAO ADS EA REPTG 1 COM |11.60
20090810|583916101|MEDX|240|MEDAREX INC|15.87
20090810|583928106|TAXI|1000|MEDALLION FINL CORP|7.98
20090810|584045108|MDAS|398|MEDASSETS INC COM STK (DE)|19.95
20090810|58405U102|MHS|2802|MEDCO HEALTH SOLUTIONS,INC.|52.33
20090810|58405Y104|MCLN|10000000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090810|584062202|EMEDQ|62340|MEDCOM USA INC-NEW|0.02
20090810|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090810|584404107|MEG|100|MEDIA GENERAL INC CL A|6.93
20090810|58446C103|MEDT|5000|MediaTechnics Corporation Comm|.
20090810|58446K105|MCCC|124|MEDIACOM COMMUNICATIONS CL-A|5.75
20090810|58446X107|MSII|486|MEDIA SCIENCES INTERNATIONAL I|0.35
20090810|58461X107|MDNU|644|MEDICAL NUTRITION USA INC|1.95
20090810|58463A105|MJNA|6164|Medical Marijuana, Inc. Common|0.26
20090810|58468P206|MNOV|400|MEDICINOVA INC COM|6.00
20090810|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.00
20090810|584690309|MRX|1|MEDICIS PHARMACEUTICAL CL-A|18.48
20090810|58470H101|MED|690|MEDIFAST INC|14.09
20090810|58471A105|MDSO|725|MEDIDATA SOLUTIONS, INC COMMON|17.86
20090810|58489M109|MDMN|6000|MEDINAH MINERALS INC|0.02
20090810|584949101|MEDQ|106|MEDQUIST INC|8.45
20090810|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090810|584953103|SCEP|2000|MEDISYS TECHNOLOGIES INC|.
20090810|58500P107|MDTL|6680|MEDIS TECHNOLOGIES LTD|0.44
20090810|58501N101|MDVN|1000|MEDIVATION, INC.|24.36
20090810|58501R102|MMIRF|199950|MEDMIRA INC|0.06
20090810|585013105|MZEI|27725|MEDIZONE INTL INC|0.10
20090810|58502B106|MD|8155|MEDNAX, INC|50.69
20090810|58502M102|MLKNA|1000|MEDLINK INTERNATIONAL INC|0.75
20090810|585055106|MDT|206|MEDTRONIC INC|35.73
20090810|58515W105|MGLVF|3518|Mega Silver Inc Common shares |0.68
20090810|58549W105|MKRIF|61|MELKIOR RES INC|0.38
20090810|587118100|MW|13546|THE MENS WAREHOUSE INC|23.76
20090810|587183104|MNTR|22|MENTOR CAPITAL, INC. COMMON ST|1.06
20090810|58733R102|MELI|10500|MERCADOLIBRE INC COM STK (DE) |34.04
20090810|58734P105|MBR|2678|MERCANTILE BANCRP INC(ILLINOIS|4.08
20090810|587582107|MLKKF|1000|MERCATOR MINERALS LTD|2.12
20090810|587902107|MIGP|39|MERCER INS GROUP INC|18.50
20090810|588448100|MBVT|99|MERCHANTS BANCSHARES INC|23.74
20090810|589331107|MRK|1321|MERCK & CO INC;COM USD0.01|30.10
20090810|589400100|MCY|100|MERCURY GENERAL CORPORATION|36.52
20090810|589433101|MDP|121|MEREDITH CORP|27.80
20090810|589584101|VIVO|5|MERIDIAN BIOSCIENCE INC|21.16
20090810|59001A102|MTH|82006|MERITAGE HOMES CORPORATION|23.14
20090810|590049102|MERX|100|MERIX CORP|1.60
20090810|590199204|MERPRK|106|MERRILL LYNCH CAP TR IGUARENTE|18.85
20090810|59021F206|MERPRD|64|MERRILL PF CP TST III 7%|19.70
20090810|59021G204|MERPRE|1254|MERRILL PFD TST IV|19.83
20090810|59021V276|MLV|2|MERRILL LYNCH STRATEGIC RTN NT|7.70
20090810|59021W159|MERIZ|3900|MLC.,INC PROT CVRD CALL ENHNCD|9.90
20090810|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.06
20090810|59022Y337|GKO|126|MERRILL LYNCH & CO INC CALL ST|23.40
20090810|59025D207|MERPRP|130|MERRILL LYNCH CAP TR III GUARA|20.57
20090810|59025F103|SVC|465|MERRILL LYNCH & CO INC PRIN PR|9.81
20090810|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090810|590479101|MESA|1800|MESA AIR GROUP INC (NEV)|0.17
20090810|590650107|MOSH|800|MESA OFFSHORE TR UTS OF BEN IN|0.12
20090810|590660106|MTR|181|MESA ROYALTY TR UTBEN INT|25.02
20090810|590672101|MSB|176|MESABI TRUST CTF BEN INT.|10.19
20090810|590876306|MPR|114|MET-PRO CORP|10.94
20090810|591018809|MBLX|39|METALBOLIX INC COM STK|11.29
20090810|591176102|MEA|1293|METALICO INC|4.84
20090810|591257100|MMG|4250|METALLINE MINING CO|0.28
20090810|591407101|MV|200|METAVANTE TECHNOLOGIES INC (WI|32.10
20090810|59151K108|MEOH|100|METHANEX CORP (F)|17.06
20090810|59156R108|MET|618|METLIFE, INC|36.88
20090810|59156R405|MLG|32482|METLIFE INC 5.875% SR NT 11/21|24.11
20090810|59156R504|METPRA|193|METLIFE INC PFD SERIES A FLOAT|18.93
20090810|59156R603|METPRB|4778|METLIFE INC PFD SERIES B|23.00
20090810|59161R101|METR|4526|METRO BANCORP, INC COMMON STOC|18.70
20090810|591708102|PCS|4147|METROPCS COMMUNICATIONS INC CO|8.74
20090810|592671101|MXCYY|599|METSO CRP ADS (REP 1 SHS)|23.26
20090810|592688105|MTD|138|METTLER-TOLEDO INT'L INC|85.05
20090810|592770101|MXC|100|MEXCO ENERGY CORP|11.50
20090810|592834105|MXE|1418|MEXICO EQUITY & INCOME FD INC |6.63
20090810|592834204|MXEPR|83|MEXICO EQUITY AND INCOME FUND |7.27
20090810|592835102|MXF|213|MEXICO FUND INC|20.01
20090810|59318C106|CCA|6126|MFS CALIFORNIA INSURED MUNIICP|10.35
20090810|59318D104|CXE|1979|MFS HIGH INCOME MUNI TR|4.56
20090810|59318E102|CMU|3246|MFS HIGH YIELD MUNICIPAL TR|4.17
20090810|59318R103|CMK|1025|MFS HIGH INCOME MUNI TR I|7.66
20090810|59318T109|CIF|2863|MFS INTERMEDIATE HIGH INCOME F|2.33
20090810|59479Q100|MCTI|1425|MICRO COMPONENT TECHNOLOGY INC|.
20090810|594793101|MCRL|356|MICREL INC|7.75
20090810|594901100|MCRS|238|MICROS SYSTEMS INC|28.37
20090810|594918104|MSFT|4880|MICROSOFT CORP;COM USD0.000012|23.57
20090810|594960106|MVIS|1361|MICROVISION INC (WASH)|3.47
20090810|595017104|MCHP|18233|MICROCHIP TECHNOLOGY INC|26.43
20090810|595072109|MFI|513|MICROFINANCIAL INC|3.33
20090810|595074105|MFLU|932|Microfluidics International Co|0.80
20090810|59509C105|MITI|46657|MICROMET INC COM STK|6.08
20090810|59509P106|MMTIF|3680|MICROMEM TECHNOLOGIES INC|1.02
20090810|595112103|MU|66|MICRON TECHNOLOGY INC|6.83
20090810|595137100|MSCC|441|MICROSEMI CORP|14.27
20090810|59522J103|MAA|630|MID-AMERICAN APARTMENT COMMUN |45.88
20090810|59522J806|MAAPRH|258|MID-AMERICA APARTMENT COMM INC|23.50
20090810|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090810|595626102|MDS|12|MIDAS GROUP,INC|9.45
20090810|59563Q107|MCFI|217|MIDCAROLINA FINANCIAL CORP|6.00
20090810|595635103|MDY|180|MIDCAP SPDR TR UNIT SR 1|119.07
20090810|596087106|MBRK|1746|MIDDLEBROOK PHARMACEUTICALS IN|1.11
20090810|596094102|MBRG|135|MIDDLEBURG FINANCIAL CORPORATI|11.52
20090810|596278101|MIDD|183|MIDDLEBY CORP (THE)|53.27
20090810|598039105|MSL|1719|MIDSOUTH BANCORP INC (PAR $.10|15.86
20090810|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.04
20090810|598153104|MDW|331|MIDWAY GOLD CORP (CANADA)|0.65
20090810|598251106|MBHI|1|MIDWEST BANC HOLDINGS INC|0.70
20090810|598251205|MBHIP|97|MIDWEST BANC HOLDINGS, INC. PE|4.40
20090810|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090810|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090810|59863T108|MIKP|1404142|MIKE THE PIKE PRODUCTIONS INC |.
20090810|599214202|MMRK|300|MILE MARKER INTL INC NEW|0.04
20090810|59935P209|MLSS|2092|MILESTONE SCIENTIFIC INC (NEW)|0.60
20090810|60036M202|MENA|9|MILLENIA INC|0.36
20090810|60039Q200|SMCGU|301|MILLENNIUM INDIA ACQ CO INC. U|1.42
20090810|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|24.50
20090810|602521106|MGOL|118|Minatura Gold Common Stock|7.25
20090810|602675100|MR|6|MINDRAY MED INTL LTD SPONSORED|29.71
20090810|602682205|MSPD|656|MINDSPEED TECHNOLOGIES INC COM|2.88
20090810|602720104|MSA|1|MINE SAFETY APPLIANCES|28.98
20090810|602900102|MFN|600|MINEFINDERS LTD (F)|8.87
20090810|602910101|MNEAF|240898|MINERA ANDES INC|0.65
20090810|603432105|MGN|1818|MINES MGMT INC|1.75
20090810|604062109|MXA|300|MINNESOTA MUNI INCM PTFL INC|13.88
20090810|604591107|MIRA|5301|MIRACLE APPLICATIONS CORP COMM|.
20090810|605417773|MPPRD|65|MISSISSIPPI POWER COMPANY DEP |22.58
20090810|605417799|MPJ|1|MISSISSIPPI POWER CO SR NT SER|24.86
20090810|606776201|MIELY|45|MITSUBISHI ELEC. CORP ADR|72.25
20090810|606822104|MTU|205|MITSUBISHI UFJ FINANCIAL GROUP|6.29
20090810|606827202|MITSY|25|MITSUI & CO LTD ADR (US)|274.52
20090810|60684V108|MSIGY|9|MITSUI SUMITOMO INSURANCE GROU|13.03
20090810|60687Y109|MFG|28|MIZUHO FINL GRP INC SPON ADR R|4.75
20090810|607409109|MBT|4672|MOBILE TELESYSTEMS OJSC ADS (E|43.32
20090810|607494101|MOCO|136|MOCON INC|8.12
20090810|607500105|MDVX|28500|MODAVOX, INC.|4.04
20090810|608190104|MHK|3044|MOHAWK INDUSTRIES INC|52.54
20090810|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT |35.27
20090810|60852M104|MIPI|12220|MOLECULAR INSIGHT PHARMACEUTIC|5.89
20090810|60855R100|MOH|418|MOLINA HEALTHCARE,INC.|20.75
20090810|608554200|MOLXA|4625|MOLEX INC|16.23
20090810|608689105|MLER|610|MOLLER INTL INC CDT-CAP STK|0.24
20090810|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|46.00
20090810|60871R209|TAP|745|MOLSON COORS BREWING CO|45.43
20090810|60878A100|MMBF|1000|Momentum Biofuels, Inc. Common|0.04
20090810|60886R103|MCOAQ|10001|MONACO COACH CORP|0.01
20090810|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090810|609286109|MPUCF|43940|MONETA POROUPINE MINES INC(F) |0.15
20090810|60935Y109|MGI|161|MONEYGRAM INTERNATONAL INC|2.30
20090810|60936J101|MCAM|3286|MONEY CENTERS OF AMERICA INC|.
20090810|60936N102|MFGD|41030|MONEY4GOLD HOLDINGS, INC. COMM|0.23
20090810|609720206|MNRTP|200|MONMOUTH REAL ESTATE INVESTMEN|18.58
20090810|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090810|609761200|MGRN|3368|MONOGRAM ENERGY, INC. COMMON S|.
20090810|609839105|MPWR|43|MONOLITHIC POWER SYSTEMS, INC |21.68
20090810|610236101|MNRO|185|MONRO MUFFLER BRAKE INC|26.10
20090810|61166W101|MON|3576|MONSANTO;COM STK USD0.01|83.33
20090810|611742107|MWW|645|MONSTER WORLDWIDE INC|15.07
20090810|612184101|MTVO|1100|Montavo, Inc. Common Stock|0.12
20090810|614115103|MTS|1546|MONTGOMERY STR INCOME SECS|14.79
20090810|615369105|MCO|2699|MOODY'S CORPORATION|25.51
20090810|615394202|MOGA|160|MOOG INC CLA|27.35
20090810|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090810|61744G107|MSF|3700|MRG STLY EMERG MKT FD|12.17
20090810|61744H105|MSD|463|MRG STLY|8.90
20090810|61744R103|MGB|776|MRG STLY GLOBAL OPPOR|6.25
20090810|61744U106|APF|159|MRG STLY ASIA-PACIFIC|13.90
20090810|617446448|MS|12041|MORGAN STANLEY|31.22
20090810|61745P437|OIC|202|MORGAN STANLEY MUNI INCOME OPP|7.10
20090810|61745P445|OIB|341|MORGAN STNLY MUNI INCOME OPPOR|6.42
20090810|61745P452|OIA|278|MORGAN STANLEY MUNI INCOME OPP|5.90
20090810|61745P502|IIC|49|MORGAN CAL ISD MNIINCM TST|12.29
20090810|61745P585|IQM|1308|MORGAN STNLY QLTY MNI SECS SBI|12.40
20090810|61745P635|IQC|1137|MORGAN CAL QLTY MNI SEC SBI|11.34
20090810|61745P668|IQT|176|MORGAN STNLY QLTY MNI INV TST |11.77
20090810|61745P791|IIM|1850|MORGAN ISD MNI INCM TST SBI|13.30
20090810|61745P817|IMC|118|MORGAN STNLY INSD MUN BD TST S|13.08
20090810|61745P825|ICS|518|MORGAN ISD CAL MNI SECS SBI|12.64
20090810|61745P833|IMS|210|MORGAN STNLY INSD MNI SECS SBI|12.96
20090810|61745P866|IMT|25|MORGAN STNLY ISD MNI TST SBI|12.75
20090810|61745P874|ICB|48|MORGAN STLY INCM SECS INC|15.90
20090810|61746S414|ESTX|1300|MORGAN STANLEY PLUS BSD ON D.J|10.26
20090810|61746Y858|MOR|140|MORGAN STANLEY CAP PRT NTS BSD|9.01
20090810|617460209|MWR|3321|MORGAN STANLEY CAPITAL TRUST I|21.08
20090810|617461207|MSJ|33508|Morgan Stanley Cap Trust VI Ca|21.78
20090810|617462205|MWG|3214|MORGAN STANLEY CAP TR IV|21.12
20090810|617466206|MWO|7324|MORGAN STANLEY CAPITAL TRUST V|18.91
20090810|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|34.16
20090810|61747S504|MSPRA|20|Morgan Stanley Dep Shs repstg |17.71
20090810|61747W257|CNY|8011|MORGAN STANLEY MARKET VECTORS |40.51
20090810|617477104|EDD|271|MORGAN STANLEY EMERGING MKTS D|13.42
20090810|61748A643|BWN|2591|MORGAN STANLEY 8% TRGTD INCOME|7.03
20090810|61748A874|DBX|107|MORGAN STLY DOW JNS EURO STOXX|16.00
20090810|61748W108|MHGC|1977|MORGANS HOTEL GROUP CO. COM|5.16
20090810|617480272|URR|2314|MORGAN STANLEY MARKET VECTORS |33.26
20090810|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090810|61750K208|MSZ|2300|Morgan Stanley Capital Trust V|21.03
20090810|61753R200|MSK|156|MORGAN STANLEY CAP TRUST VIII |20.64
20090810|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.36
20090810|617700109|MORN|1159|MORNINGSTAR INC COM|47.96
20090810|619430101|MRT|70|MORTON'S RESTAURANT GROUP, INC|4.83
20090810|62010A105|MTLQQ|1208875|MOTORS LIQUIDATION CO COM STK |0.76
20090810|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090810|62472C102|XDSL|36770|MPHASE TECHNOLOGIES INC|0.02
20090810|62473G102|MTUAY|892|MTU Aero Engines Holdings AG U|18.99
20090810|62474M108|MTNOY|5988|MTN GROUP LTD SPONS ADR|16.36
20090810|624756102|MLI|66|MUELLER INDS INC|24.97
20090810|624758108|MWA|900|MUELLER WATER PRODUCTS, INC. S|3.92
20090810|626137202|MNDP|5519|Mundus Group, Inc. Common Stoc|0.10
20090810|626188106|MURGY|309|Muenchener Rueckversicherungs-|14.60
20090810|62624B101|MMAB|89|MUNICIPAL MTG & EQTY LLC GWT|0.45
20090810|626805105|MURSY|679|Murray & Roberts Hldg Ltd Ord |6.34
20090810|62845B104|MFSF|293|MUTUALFIRST FINANCIAL INC|8.10
20090810|628530107|MYL|5798|MYLAN INC|13.19
20090810|62855J104|MYGN|19|MYRIAD GENETICS INC|26.44
20090810|62856A102|MYMX|5000|MYMETICS CORP|0.14
20090810|62856W104|MYRA|6420|MYRIAD ENTERTAINMENT & RESORTS|0.03
20090810|628636102|MYST|24492|MYSTARU.COM, INC. COMMON STOCK|0.11
20090810|628782104|NTY|21229|NBTY INC|36.50
20090810|628852105|NCS|22356|NCI BUILDING SYSTEMS INC|3.97
20090810|62886E108|NCR|4847|NCR CORPORATION|13.98
20090810|62886K104|NCIT|73|NCI, INC.|30.74
20090810|628968109|NASB|3753|NASB FINL INC|30.00
20090810|62912T103|NGAS|26895|NGAS RESOURCES INC|1.82
20090810|62913F201|NIHD|180|NII HOLDINGS INC CL B|24.46
20090810|62913H108|NHHEY|317|NH HOTELES SOCIEDAD ANONIMA SP|8.92
20090810|62914B100|EGOV|2185|NIC INC|7.75
20090810|62914U108|NIV|1304|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20090810|629156407|NL|7|NL INDUSTRIES INC NEW|7.11
20090810|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090810|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|19.10
20090810|629377508|NRG|548|NRG ENERGY INC|27.67
20090810|62941R110|NAQWS|2350|NRDC ACQUISITION CORP (DE) WT |0.19
20090810|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090810|629422106|NLP|1700|NTS REALTY HOLDINGS LTD PARTNE|3.75
20090810|62944T105|NVR|4|NVR INC (NEW)|616.84
20090810|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090810|62948Q107|NSFDF|5984|NXT Energy Solutions Inc. Ordi|1.04
20090810|629484106|NYM|100|NYMAGIC INC|18.42
20090810|629491101|NYX|831|NYSE EURONEXT INC;COM STK USD0|28.77
20090810|629519109|NABI|1252|NABI BIOPHARMACEUTICALS|3.02
20090810|62957N102|NCEN|4902|Nacel Energy Corp. Common Stoc|1.33
20090810|629579103|NC|1|NACCO INDUSTRIES INC CL A|53.55
20090810|629865205|NTE|22|NAM TAI ELECTRONICS INC|5.14
20090810|63007M102|NNBP|16600|NANOBAC PHARMACEUTICALS INC|.
20090810|630075109|NGEN|1000|NANOGEN INC|0.02
20090810|630076107|NNLX|4900|NANO LOGIX, INC|0.42
20090810|630087104|NNVC|60000|NANO VIRCIDES, INC.|0.77
20090810|63009F105|NSPH|1303|NANOSPHERE INC. COM|6.93
20090810|630402105|NSSC|559|NAPCO SECURITY TECHNOLOGIES IN|1.40
20090810|63080P105|NARA|1087|NARA BANCORP INC|7.18
20090810|63110R105|QQQX|1602|NASDAQ PREMIUM INCOME AND GROW|14.84
20090810|631158102|NAFC|790|NASH FINCH CO|29.14
20090810|63227W203|NTG|333|NATCO GROUP INC CL A|39.65
20090810|632381208|NCOC|522|NATIONAL COAL CORP NEW|0.92
20090810|632525408|NABZY|18502|NATL AUSTRALIA BK LTD ADS5|21.38
20090810|632554101|NASV|2271|National Automation Services, |0.14
20090810|633067103|NTIOF|33|NATIONAL BANK OF CANADA|54.22
20090810|633643408|NBG|49453|NATIONAL BANK OF GREECE ADS(RP|6.05
20090810|634865109|NKSH|894|NATL BANKSHARES INC VA|26.00
20090810|63540T200|NCCPRA|401|NATIONAL CITY CAP TR II GTD TR|20.58
20090810|63540U207|NCCPRC|6|NATIONAL CITY CAP TR IV ENHANC|23.40
20090810|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|20.20
20090810|635906100|NHC|756|NATIONAL HEALTHCARE CORP(NEW) |37.15
20090810|63607P208|NFP|460|NATIONAL FINANCIAL PARTNERS CO|8.84
20090810|636274300|NGG|40|NATIONAL GRID TRANSCO PLC SPON|47.01
20090810|63634C105|NHPR|2796|NATIONAL HEALTH PARTNERS INC|0.10
20090810|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.48
20090810|636518102|NATI|535|NATL INSTRUMENTS CORP|24.74
20090810|63654U100|NATL|151|NATIONAL INTERSTATE CORPORATIO|18.55
20090810|637071101|NOV|26|NATIONAL OILWELL VARCO, INC.|36.59
20090810|637215104|NPK|10|NATIONAL PRESTO INDS INC|79.80
20090810|637417106|NNN|2686|NATIONAL RETAIL PROPERTIES, IN|21.40
20090810|637417403|NNNPRC|682|NATIONAL RETAIL PPTYS INC DEP |21.38
20090810|637432709|NRN|200|NATIONAL RURAL UTILITY 6.75% N|24.25
20090810|637432808|NRC|185|NATL RURAL UTILS COOP FIN CORP|21.86
20090810|637432873|NRU|431|NATL RURAL UTIL COOP FINCL COR|22.68
20090810|637640103|NSM|800|NATIONAL SEMICONDUCTOR CORP|14.51
20090810|638522102|NWLI|27|NATL WESTN LIFE INS CO CL A|161.65
20090810|638539882|NWPRC|41|NATWEST BK ADS SER-C 1 NON CUM|16.15
20090810|638620104|NHP|3046|NATIONWIDE HEALTH PROPERTIES|32.95
20090810|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|3.16
20090810|638842302|NAII|482|NATURAL ALTERNATIVES INTL INC |6.49
20090810|63886Q109|NGS|479|NATURAL GAS SERVICES GROUP|13.74
20090810|63888P406|BHIP|9225|NATURAL HEALTH TRENDS CORP NEW|0.72
20090810|63888T200|NTNI|81445|Natural Nutrition, Inc. New Co|.
20090810|638901306|NAVPRD|400|NAVISTAR INTL CV JR PFD-D|14.50
20090810|638904102|NAVG|68|NAVIGATORS GROUP INC|50.32
20090810|63900P103|NRP|11060|NATURAL RESOURCE PARTNERS L.P.|20.37
20090810|63902D108|NADVF|22400|Naturally Advanced Technologie|1.55
20090810|63902Q109|NAWL|28199|NATUREWELL INC|.
20090810|639027101|NATR|236|NATURE'S SUNSHINE PRODUCTS INC|5.50
20090810|63910B102|NLS|2156|NAUTILUS,|2.43
20090810|63935N107|NCI|200|NAVIGANT CONSULTING INC|12.85
20090810|63937P209|NVSR|321604|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090810|63948P206|NPWZ|797|NEAH PWR SYS INC NEW COM STK (|10.50
20090810|63975K104|NDBKY|2489|NEDBANK GROUP LTD SPONSORED AD|27.19
20090810|64007P103|NENA|5000|NEENAH ENTERPRISES, INC COM|0.18
20090810|640079109|NP|44|NEENAH PAPER INC|10.85
20090810|640268108|NKTR|32698|NEKTAR THERAPEUTICS|7.54
20090810|64031N108|NNI|89|NELNET INC CL A|14.39
20090810|640491106|NEOG|539|NEOGEN CORP|28.36
20090810|640497202|NMGC|9949|NEOMAGIC CORP NEW|0.04
20090810|640518106|NEOP|500|NEOPROBE CORP|1.36
20090810|640671103|NEPH|19380|NEPHROS INC|1.49
20090810|640919106|NEOL|6469|NEOPHARM INC|0.23
20090810|64104X108|NSTC|1000|NESS TECHNOLOGIES, INC|5.50
20090810|641069406|NSRGY|3217|NESTLE S.A.SPON ADR(REP REG SH|40.85
20090810|64107N206|UEPS|2027|NET 1 UEPS TECHNOLOGIES INC. N|16.85
20090810|64109T201|NETC|300|NET SERVICOS DE COMUNICACAO S |10.51
20090810|64110L106|NFLX|100|NETFLIX COM INC|45.00
20090810|64110W102|NTES|13695|NETEASE.COM INC ADS|43.75
20090810|64111N101|NZ|49217|NETEZZA CORPORATION COM|8.90
20090810|64111Q104|NTGR|1936|NETGEAR INC|16.87
20090810|64118B100|NETL|619|NETLOGIC MICROSYSTEMS INC|39.36
20090810|64118P109|NLST|152|NETLIST, INC. COM STK|0.42
20090810|64118Q107|N|422|NETSUITE INC COM|12.71
20090810|64124E106|NRGN|2762|NEUROGEN CORP|0.22
20090810|64124K102|NBO|506|NEUBERGER BERMAN NEW YORK INTL|12.53
20090810|64124P101|NBH|1155|NEUBERGER BERMAN INTL MUNI FD |13.10
20090810|641252101|NGSX|16616|NEUROGESX, INC. (DELAWARE)|7.79
20090810|641255104|NURO|600|NEUROMETRIX INC|1.90
20090810|64126L108|NOX|1576|NEUBERGER BERMAN INCOME OPPORT|5.45
20090810|64126X201|NSR|83|NEUSTAR INC CL A|23.06
20090810|641267109|NGHI|27630|Nevada Gold Holdings, Inc|0.20
20090810|64127J102|NDD|282|NEUBERGER BERMAN DIV ADVG FD I|9.30
20090810|64127R302|CUR|814|Neuralstem, Inc. Common Stock |1.21
20090810|64128B108|TNDM|1150|NEUTRAL TANDEM, INC. COM|28.88
20090810|64128C106|NHS|50|NEUBERGER BERMAN HIGH YID STRA|10.58
20090810|64156L101|NSU|2880|NEVSUN RESOURCES LTD|1.58
20090810|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.12
20090810|641876800|HYB|1126|NEW AMERICA HIGH INCOME FUND, |8.24
20090810|64190A103|NRO|3228|NEUBERGER BERMAN REAL ESTATE S|2.60
20090810|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090810|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|6.85
20090810|64378H102|NWD|39169|NEW DRAGON ASIA CORP|0.12
20090810|643848104|NENE|56500|NEW ENERGY TECHNOLOGIES, INC. |1.20
20090810|644461105|NGBF|6850|NEW GENERATION BIOFUELS HOLDIN|0.95
20090810|644535106|NGD|44|NEW GOLD INC|3.35
20090810|644722100|NHTB|297|NEW HAMPSHIRE THRIFT BANCSHRS |9.98
20090810|645673104|IRL|121|THE NEW IRELAND FUND, INC.|6.83
20090810|64758A107|NOEC|552|New Oriental Energy & Chemical|1.17
20090810|647581107|EDU|7|NEW ORIENTAL EDUCATION & TECH |75.44
20090810|649274305|NDVLY|66|NEW WORLD DEV CO SPONS ADR|4.15
20090810|649295102|NWY|8875|NEW YORK & COMPANY INC|4.52
20090810|649445103|NYB|3615|NEW YORK COMM BANCORP INC|11.72
20090810|65105M108|NCT|1396|NEWCASTLE INVESTMENT CORP.|0.68
20090810|65105M207|NCTPRB|312|NEWCASTLE INVESTMENT CORP 9.75|4.50
20090810|65105M306|NCTPRC|2676|NEWCASTLE INVESTMENT CORPORATI|4.12
20090810|65105M405|NCTPRD|509|NEWCASTLE INVT CORP NEW PFD SE|4.24
20090810|651191108|NCMGY|761|NEWCREST MINING LTD SPON ADR|25.36
20090810|651229106|NWL|783|NEWELL RUBBERMAID INC|13.86
20090810|651290108|NFX|25|NEWFIELD EXPLORATION COMPANY|40.27
20090810|651587107|NEU|12|NEWMARKET COPR (HOLDING COMPAN|78.57
20090810|651627200|NWMT|222|NEWMARKET TECH INC NEW (NV)|0.54
20090810|651639106|NEM|3104|NEWMONT MINING CORP (HOLDING C|41.54
20090810|651754103|NFSB|108|NEWPORT BANCORP, INC.|12.00
20090810|651824104|NEWP|176|NEWPORT CORP|7.68
20090810|652477100|NSPT|4467|Newron Sport|.
20090810|65248E203|NWS|1489234|THE NEWS CORPORATION LTD CL-B |13.05
20090810|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090810|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.14
20090810|652903105|NEXM|16|NEXMED INC|0.20
20090810|652919200|NXCO|1|NEXICON INC NEW COM|0.04
20090810|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090810|65333Q202|NXPS|1922|NEXPRISE INC|0.24
20090810|65334H102|NXY|180|NEXEN INC|21.42
20090810|65334H508|NXYPRB|5|NEXEN INC 7.35% PFD SUB NT 11/|21.48
20090810|653351106|NEXC|5054|NEXCEN BRANDS, INC. COM STK|0.25
20090810|65336K103|NXST|69|NEXSTAR BROADCASTING GRP INC C|1.70
20090810|65337H109|NFJ|24|NFJ DIVIDEND INTEREST & PREMIU|12.81
20090810|65370F101|NCV|483|NICHOLAS-APPLEGATE CONVERTIBLE|8.08
20090810|65370K100|NIE|1433|NICHOLAS APPLEGATE EQUITY & CO|15.25
20090810|65370L108|NGZ|1835|NICHOLAS APPLEGATE GLOBAL EQUI|13.14
20090810|65373J209|NICK|416|NICHOLAS FINL INC (F)|6.85
20090810|654086107|GAS|242|NICOR INCORPORATED|36.30
20090810|654090109|NJ|551|NIDEC CP (NIHON KABUSHIKI KAIS|17.83
20090810|654106103|NKE|1227|NIKE INC CL-B|58.07
20090810|654111202|NINOY|2867|NIKON CORP ADR|171.81
20090810|654145101|NLTX|325|Nile Therapeutics, Inc. Common|1.67
20090810|654407105|NINE|255|NINETOWNS INTERNET TECHNOLOGY |1.65
20090810|654445303|NTDOY|62000|NINTENDO CO LTD SPON ADR -NEW-|32.60
20090810|654619105|NISTY|38|NIPPON STEEL CORP UNSPONS ADR |38.80
20090810|654624105|NTT|1706|NIPPON TELEG &TEL ADR(RP1/2) C|21.07
20090810|65473P105|NI|18313|NISOURCE INC (HOLDING CO)|13.09
20090810|654744408|NSANY|886|NISSAN MOTOR CO LTD SPONS ADR |14.56
20090810|654802206|NDEKY|365|NITTO DENKO CORP ADR|291.99
20090810|65487R303|NED|381|NOAH EDUCATION HOLDINGS LTD AD|5.06
20090810|65488W103|NBFAQ|469|Nova Biosource Fuels, Inc. Com|0.02
20090810|654889104|NLCI|60|NOBEL LEARNING COMMUNITIES INC|11.28
20090810|654892108|NOBH|99|NOBILITY HOMES INC|9.24
20090810|654902204|NOK|422043|NOKIA CORP ADS (REP 1 SHARE)|13.22
20090810|655044105|NBL|1312|NOBLE ENERGY INC|60.41
20090810|655053106|NOBLQ|4826|NOBLE INTERNATIONAL LTD|0.14
20090810|65535H208|NMR|112753|NOMURA HLDGS ADS ( 1 SH COM)|8.33
20090810|65548P106|NBDFF|214003|NORBORD INC|1.34
20090810|65557A107|NDBAY|247|Nordea Bank AB Unsponsored ADR|9.80
20090810|655664100|JWN|3697|NORDSTROM|30.30
20090810|65626P101|NOSOF|3000|NORONT RES LTD (F)|2.14
20090810|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|6.14
20090810|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|8.55
20090810|656568508|NRTLQ|76|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090810|656846201|NAEY|1|North American Energy Resource|0.55
20090810|656912102|PAL|12400|NORTH AMERICAN PALLADIUM LTD|3.07
20090810|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090810|659310106|NRT|121|NORTH EUROPEAN OIL UBI|34.64
20090810|661454207|NPBP|500|NORTH PENN BANCORP, INC. (PA) |9.25
20090810|662316207|NSAQU|300|NORTH SHORE ACQUISITION CORP U|7.90
20090810|665531109|NOG|10000|Northern Oil and Gas, Inc. Com|6.48
20090810|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|0.09
20090810|665859104|NTRS|449|NORTHERN TRUST CORP|61.70
20090810|66611L105|NFBK|26779|NORTHFIELD BANCORP INC NEW COM|12.20
20090810|666416102|NXG|1961|NORTHGATE MINERALS CORP|2.48
20090810|666762109|NRIM|2043|NORTHRIM BANCORP INC|14.97
20090810|666807102|NOC|2074|NORTHROP GRUMMAN CP (HLDG CO) |48.16
20090810|66704R209|NRFPRA|228|NORTHSTAR REALTY FINANCE CORP |12.15
20090810|66704R308|NRFPRB|897|Northstar Realty Finance Corp.|11.85
20090810|66737P501|NWBO|470|NORTHWEST BIOTHERAPEUTICS INC |0.65
20090810|668074305|NWE|12129|NORTHWESTERN CORP|23.98
20090810|669549107|NWFL|200|NORWOOD FINANCIAL CORP|33.25
20090810|66978M100|NVBG|3871|NOVA BIOGENETICS INC|.
20090810|66986W108|NOVA|20000|NOVAMED INC DEL COM STK|4.51
20090810|66987M604|NVTL|1105|NOVATEL WIRELESS INC COM NEW|10.36
20090810|66987P102|NBY|1197|NOVABAY PHARMACEUTICALS INC CO|2.50
20090810|66987V109|NVS|17|NOVARTIS AG ADS(1 REG SH)|44.78
20090810|669947806|NOVSP|100|NOVASTAR FINL INC PFD SER C%|2.25
20090810|669947889|NOVS|1059|NOVASTAR FINANCIAL, INC NEW|1.17
20090810|67000M100|NVLT|5676|NOVELOS THERAPEUTICS, INC.|0.85
20090810|67000Y104|NKOFF|5800|Noveko International Inc Ordin|1.55
20090810|670002104|NVAX|36200|NOVAVAX INC|4.90
20090810|670008101|NVLS|1392|NOVELLUS SYS INC|18.26
20090810|67010F103|NVGN|50|NOVOGEN LTD SPONS ADR|3.01
20090810|670100205|NVO|8102|NOVO NORDISK ADS (1 ORD SH)|58.00
20090810|67011R106|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.08
20090810|67018T105|NUS|2215|NU SKIN ENTERPRISES INC CL-A|17.96
20090810|670184100|NPSKY|69|NSK LTD|54.60
20090810|67020Q107|NTLS|42|NTELOS HOLDINGS CORP|15.41
20090810|67030P107|NSOL|5551|NUCLEAR SOLUTIONS INC|0.08
20090810|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|5.65
20090810|670538107|NUBL|191011|NUMOBILE INC COM STK (NV)|0.02
20090810|67058H102|NS|11|NUSTAR ENERGY L.P. COM RESTG L|54.14
20090810|67059L102|NSH|64|NUSTAR GP HOLDINGS, LLC UT RES|25.81
20090810|6706D8104|NPX|2091|NUVEEN INSD PREM INCM MUNI FD2|11.83
20090810|6706EH103|JGV|1411|NUVEEN GLOBAL VALUE OPPORTUNIT|15.18
20090810|6706EM102|JSN|915|NUVEEN EQUITY PREMIUM OPPORTUN|12.19
20090810|6706EP105|JDD|2262|NUVEEN DIVERSIFIED DIV & INCM |8.61
20090810|6706ER101|JPZ|15|NUVEEN EQUITY PREMIUM INCOM FU|12.12
20090810|6706ET107|JLA|2007|NUVEEN EQUITY PREMIUM ADVANTAG|11.99
20090810|6706EV102|JFP|66|NUVEEN TAX-ADVANTAGED FLOATING|2.98
20090810|6706EW100|JPG|26|NUVEEN EQUITY PREMIUM AND GROW|12.30
20090810|6706K4105|NPT|376|NUVEEN PREM INSD MUNI FD-4 INC|11.32
20090810|6706L0102|NCU|585|NUVEEN (CAL) PREM INCM MUNI FD|11.53
20090810|67060F102|NPG|2341|NUVEEN (GA) PREM INCM MUNI FD |13.07
20090810|67060N204|NTRZ|738|NUTRACEA NEW|0.22
20090810|67060P100|NNC|1101|NUVEEN (NC) PREM INCM MUNI FD |13.53
20090810|67060Q108|NOM|9|NUVEEN (MO) PREM INCM MUNI FD |13.51
20090810|67061E104|NMT|460|NUVEEN (MA) PREM INCM MUNI FD |13.26
20090810|67061F101|NPY|4833|NUVEEN (PA)PREM INCM MUNI FD-2|11.85
20090810|67061T101|NIM|801|NUVEEN SELCT MATURTIES MUNI FD|9.98
20090810|67061W104|NAZ|920|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.57
20090810|67061X102|NPC|39|NUVEEN INSD(CAL)PREM INCM MUNI|12.91
20090810|67062C107|NCA|2051|NUVEEN CALIF MUN VALUE FUND|9.05
20090810|67062E103|NQM|230|NUVEEN INVESTMENT QLTY MUNI FD|12.79
20090810|67062F100|NXP|368|NUVEEN SELCT TX FR INCM PT SBI|14.36
20090810|67062J102|NMI|2158|NUVEEN MUNICIPAL INCOME FUND|10.51
20090810|67062M105|NNY|1783|NUVEEN N.Y. MUN VALUE FUND|9.25
20090810|67062N103|NQI|689|NUVEEN INSURED QUALITY MUNI FD|12.85
20090810|67062P108|NPP|338|NUVEEN PERFORMANCE+MUN FUND|13.22
20090810|67062Q106|NCP|209|NUVEEN CALIF PERF MUNI FUND|11.92
20090810|67062R104|NNP|4594|NUVEEN NY PERF PLUS MUNI FD|13.94
20090810|67062T100|NPI|12|NUVEEN PREMIUN INC MUN FUND|12.33
20090810|67062X101|NQN|5|NUVEEN NY INVT QUAL MUNI FD|13.38
20090810|67063R103|NXC|1761|NUVEEN CALIFORNIA SELECT TX-FR|13.09
20090810|67063W102|NPM|407|NUVEEN PREMIUM INCM MUNI FD II|12.79
20090810|67063X100|NXR|66|NUVEEN SELECT TAX-FR INCM PTF3|14.16
20090810|670651108|NKX|952|NUVEEN INSURED CALIF TAX FREE |12.27
20090810|670656107|NRK|771|NUVEEN INSURED NEW YORK TAX FR|13.33
20090810|670657105|NEA|1153|NUVEEN INSURED TAX FREE ADVANT|13.10
20090810|67066G104|NVDA|26142|NVIDIA CORP|13.71
20090810|67066V101|NAD|2614|NUVEEN DVD ADVT MUNI FD SBI|12.73
20090810|67066Y105|NAC|750|NUVEEN CALI DVD ADV MNI FD SBI|11.83
20090810|67067Y104|NSL|57|NUVEEN SR INCOME FD SBI|5.37
20090810|670682103|NMZ|4497|NUVEEN MUNICIPAL HIGH INCOME O|11.01
20090810|670683101|NMD|6615|NUVEEN MUNICIPAL HIGH INCM OPP|11.03
20090810|67069L100|NFZ|351|NUVEEN ARIZONA DIV ADV MUNI FD|12.45
20090810|67069M108|NGB|342|NUVEEN VIRGINIA DIV ADV MUNI|14.23
20090810|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |14.77
20090810|67069P101|NMB|541|NUVEEN MASSACHUSETTS DIV ADV|13.35
20090810|67069R107|NFM|2|NUVEEN MARYLAND DIV ADV MUNI|13.39
20090810|67069T103|NFC|510|NUVEEN CONNECTICUT DIV ADVANT |14.10
20090810|67069V108|NXXI|100|NUTRITION 21 INC|0.19
20090810|67069X104|NVX|3424|NUVEEN CAL DIV ADV MUNI FD-2|12.33
20090810|67069Y102|NXJ|1942|NUVEEN N.J. DIV ADV MUNI FD-2 |12.64
20090810|670695105|NUW|2901|NUVEEN MUNICIPAL VALUE FUND 2 |15.30
20090810|67070A101|NXK|50|NUVEEN N.Y. DIV ADV MUNI FD|12.65
20090810|67070C107|NXI|744|NUVEEN OHIO DIV ADV MUNI FD|13.32
20090810|67070E103|NXM|1547|NUVEEN PENNSYLVANIA DIV ADV|12.30
20090810|67070F100|NXZ|957|NUVEEN DIV ADV MUNI FD-2|13.13
20090810|67070R104|NBJ|779|NUVEEN OHIO DIV ADV MUNI FD|12.86
20090810|67070T100|NZX|6|NUVEEN GA DIV ADV MUNI FD|13.89
20090810|67070V105|NZR|484|NUVEEN MD DIV ADV MUNI FD|13.27
20090810|67070W103|NZW|366|NUVEEN MICH DIV ADV MUNI FD|12.25
20090810|67070X101|NZF|1013|NUVEEN DIV ADV MUNI FD 3|13.00
20090810|670702109|NJV|825|NUVEEN NEW JERSEY MUN VALUE FD|14.20
20090810|670704105|NUVA|235|NUVASIVE INC|42.14
20090810|670706100|NYV|131|NUVEEN NEW YORK MUN VALUE FD 2|14.11
20090810|67071B108|JRS|9299|NUVEEN REAL ESTATE INCOME FD|7.50
20090810|67071C106|NNB|291|NUVEEN DIV ADV MUNI FD 2|14.03
20090810|67071L106|NVG|756|NUVEEN INSURED DIV ADTVG MUNI |13.33
20090810|67071M104|NKL|2679|NUVEEN CALIFORNIA INSURED DIV |12.72
20090810|67071P107|NKR|846|NUVEEN ARIZONA DIV ADVTG MUNI |12.47
20090810|67071R103|NGK|1|NUVEEN CONNECTICUT DIV ADVTG M|15.10
20090810|67071S101|JTP|525|NUVEEN QUALITY PFD INCOME FD|6.32
20090810|67071T109|NUJ|3|NUVEEN NEW JERSEY DIV ADVTG MU|13.05
20090810|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |13.68
20090810|67071W102|NVY|45|NUVEEN PENNSYLVANIA DIV ADVTG |13.00
20090810|67071Y108|NGO|1|NUVEEN CONNECTICUT DIV ADVANTA|13.30
20090810|670712108|NYFX|4333|NYFIX INC|0.87
20090810|67072A109|NWI|750|NUVEEN MARYLAND DIV ADVANTAGE |12.77
20090810|67072B107|NKG|700|NUVEEN GEORGIA DIVD ADVANTAGE |12.40
20090810|67072D103|NII|236|NUVEEN NORTH CAROLINA DIV ADVA|13.80
20090810|67072T108|JFR|97|NUVEEN FLOATING RATE INCOME FU|8.65
20090810|67072V103|NXTM|1106|NXSTAGE MEDICAL INC|5.60
20090810|67072W101|JHP|17714|NUVEEN QUALITY PREFERRED INCOM|6.82
20090810|67072X109|NRIFF|46563|NUVO RESEARCH INC ORD SHS (CAN|0.25
20090810|67073B106|JPC|58|NUVEEN MULTI STRATEGY INCOME|6.45
20090810|67073C104|JGG|1279|NUVEEN GLOBAL GOVERNMENT ENHAN|17.08
20090810|67073D102|JQC|1|NUVEEN MULTI-STRATEGY INCOME &|6.69
20090810|67073X108|NXTH|200|NXT NUTRITIONALS HOLDINGS, INC|1.30
20090810|67073Y106|NVE|194|NV ENERGY, INC|11.98
20090810|67074K105|NPN|701|NUVEEN PA MUN VALUE FD COM SHS|14.48
20090810|67076P102|NYMX|3449|NYMOX PHARMACEUTICAL CORP(F)|4.80
20090810|670823103|CHUX|628|O'CHARLEYS INC|9.15
20090810|67087W203|OOAG|2|OMDA Oil and Gas Inc New Commo|.
20090810|670872100|OMG|59438|OM GROUP INC.|31.29
20090810|67090H102|JTA|5|NUVEEN TAX-ADV TOTAL RETURN ST|9.49
20090810|67090N109|JGT|1672|NUVEEN MULTI CURRENCY SHORT TE|16.00
20090810|67090X107|JCE|1077|NUVEEN CORE EQUITY ALPHA FD CO|10.63
20090810|670928100|NUV|7632|NUVEEN MUNICIPAL VALUE FUND|9.58
20090810|670971100|NQJ|368|NUVEEN NJ INVT QUALITY MUNI FD|12.74
20090810|670972108|NQP|2991|NUVEEN PA INVT QUAL MUNI FD|12.77
20090810|670973106|NQS|1133|NUVEEN SELECT QUALITY MUNI FD |13.42
20090810|670975101|NVC|164|NUVEEN CALIF SELECT QUAL MUNI |12.38
20090810|670976109|NVN|800|NUVEEN NY SELECT QUAL MUNI FD |13.18
20090810|670977107|NQU|175|NUVEEN QUALITY INCOME MUNI FD |13.25
20090810|670978105|NUF|19|NUVEEN FLA QUALITY INCM MUN FD|12.72
20090810|670980101|NUO|5786|NUVEEN OHIO QULTY INCM MUN FD |13.85
20090810|670983105|NTX|790|NUVEEN TEXAS QLTY INCM MUN FD |14.50
20090810|670985100|NUC|1516|NUVEEN CALIF QUAL INCM MUNI FD|13.00
20090810|670986108|NUN|4307|NUVEEN NY QUAL INCOME MUNI FD |12.96
20090810|670987106|NIF|900|NUVEEN PREMIER INSD MUNI INCOM|13.26
20090810|67101N106|NNJ|939|NUVEEN (NJ)PREM INCM MUNI FUND|13.15
20090810|67101Q109|NMP|1221|NUVEEN (MI) PREM INCM MUNI FD |11.92
20090810|67101R107|NNF|918|NUVEEN INSD (NY)PREM INCM MUNI|13.10
20090810|67101V108|NFL|125|NUVEEN INSD (FL)PREM INCM MUNI|13.11
20090810|671028108|OSP|78|OSG AMERICA L.P. UNITS REPSTG |8.15
20090810|671040103|OSIP|504|OSI PHARMACEUTICALS INC|32.89
20090810|671074102|OYOG|127|OYO GEOSPACE CORPORATION|23.64
20090810|671768109|BKOR|500|OAK RIDGE FINL SVCS INC COM ST|6.10
20090810|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090810|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090810|674599105|OXY|324|OCCIDENTAL PETROLEUM CORP|70.06
20090810|67461T206|TEAR|4943|OCCULOGIX, INC NEW COM STK (DE|1.19
20090810|675234108|OCFC|104|OCEANFIRST FINC'L CORP|12.58
20090810|67551U105|OZM|8|OCH-ZIFF CAPITAL MGMT GRP LLC |11.20
20090810|67555N107|OCLR|12083|OCLARO, INC|0.66
20090810|675746309|OCN|8522|OCWEN FINANCIAL CORPORATION (N|13.41
20090810|67575P108|OCLS|700|OCULUS INNOVATIVE SCIENCES, IN|2.45
20090810|67611V101|ODSY|1477|ODYSSEY HEALTHCARE INC|12.39
20090810|676118102|OMEX|747|ODYSSEY MARINE EXPLORATION INC|1.86
20090810|67612W108|ORH|287|ODYSSEY RE HOLDINGS CORP|46.52
20090810|67622P101|OMX|950|OFFICEMAX INCORPORATED|10.91
20090810|676220106|ODP|200|OFFICE DEPOT INC|5.56
20090810|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|70.91
20090810|677719106|OVBC|2302|OHIO VALLEY BANC CORP|29.39
20090810|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|15.93
20090810|678002106|OIH|181570|OIL SERVICES TR 12/31/41|102.95
20090810|678026105|OIS|25797|OIL STATES INTL INC|29.47
20090810|678046103|BQI|8740|OILSANDS QUEST INC COM STK|0.90
20090810|67984M100|OLBK|80|OLD LINE BANCSHARES INC (MD)|6.69
20090810|68003N103|OLA|305|OLD MUTUAL/CLAYMORE LONG-SHORT|7.89
20090810|680033107|ONB|137|OLD NATL BANCORP (IND)|12.51
20090810|680194107|OPOF|300|OLD POINT FINL CORP|17.72
20090810|680223104|ORI|19202|OLD REPUBLIC INTL CORP|11.51
20090810|680277100|OSBC|10396|OLD SECOND BANCORP INC|5.89
20090810|680280104|OSBCP|18|OLD SECOND CAPITAL TRUST I PFD|6.48
20090810|680665205|OLN|1355|OLIN CORP NEW|14.14
20090810|68162K106|ZEUS|280|OLYMPIC STEEL INC|28.33
20090810|681904108|OCR|690|OMNICARE INC|23.36
20090810|681919106|OMC|237|OMNICOM GROUP INC|35.99
20090810|681936100|OHI|2188|OMEGA HEALTHCARE INVESTORS INC|18.84
20090810|682095104|OFLX|112|OMEGA FLEX INC COM|18.13
20090810|68210P107|OME|7|OMEGA PROTEIN CORP|3.77
20090810|68212S109|OMTR|8678|OMNITURE, INC|14.20
20090810|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|12.41
20090810|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |33.82
20090810|68214Q200|OCRPRB|500|OMNICARE CAP TR II SER B 4% TR|34.02
20090810|68215N107|OLOU|14301|OMNIALUO, INC. COMMON STOCK (D|0.26
20090810|68215W107|OMTK|301|OMNITEK ENGINEERING CORP COM (|0.30
20090810|682189105|ONNN|3899|ON SEMICONDUCTOR CORP|7.51
20090810|682310107|ONCY|4302|ONCOLYTICS BIOTECH INC|1.76
20090810|682324108|ONTY|146392|ONCOTHYREON INC COM SHS|5.44
20090810|682406103|OLP|280|ONE LIBERTY PROPERTIES INC|7.28
20090810|682421201|OVOE|9916|One Voice Technologies, Inc. N|0.02
20090810|68244N102|OWVI|100000|ONE WORLD VENTURES INC COM STK|.
20090810|682478102|ONFC|557|ONEIDA FINANCIAL CORP|9.25
20090810|68268N103|OKS|93|ONEOK PARTNERS LP UNIT LTD PAR|50.40
20090810|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|48.12
20090810|68272K103|ONEXF|1050|ONEX CORP (SUB VTG)|21.00
20090810|68275E104|ONVC|2100|Online Vacation Center Holding|0.10
20090810|683399109|ONXX|127885|ONYX PHARMACEUTICALS INC|32.21
20090810|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.36
20090810|68370R109|VIP|1078|OPEN JOINT STK CO VIMPEL-COMMU|14.48
20090810|683715106|OTEX|996|OPEN TEXT CORP|38.56
20090810|68372A104|OPEN|48201|OPENTABLE,INC COMMON STOCK|29.33
20090810|68372T103|OPXA|2680|Opexa Therapeutics, Inc. Commo|2.01
20090810|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|14.10
20090810|683757108|OPNT|222|OPNET TECHNOLOGIES INC|9.57
20090810|683797104|OPY|8|OPPENHEIMER HOLDINGS INC CL A |28.39
20090810|683861108|OPSY|5000|OPTICAL SYSTEMS INC|0.04
20090810|68388R208|OPMR|1364|OPTIMAL GROUP INC|0.41
20090810|68389X105|ORCL|831|ORACLE CORPORATION|21.43
20090810|684006109|OPBL|9240|OPTIONABLE, INC.|0.02
20090810|68401H104|OPTR|5686|OPTIMER PHARMACEUTICALS, INC. |13.41
20090810|68401P106|OPHC|2|OPTIMUMBANK HOLDINGS INC|4.01
20090810|684010101|OXPS|4149|OPTIONSXPRESS HOLDINGS INC|18.44
20090810|684023104|ORNI|8372|ORAGENICS INC|0.32
20090810|68403P104|ORMP|186385|Oramed Pharmaceuticals Inc. Co|0.50
20090810|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090810|685317109|ORNG|14|ORANGE21 INC.|0.81
20090810|68557K109|OWW|383|ORBITZ WORLDWIDE, INC|4.60
20090810|68572N104|TIS|2492|ORCHIDS PAPER PRODUCTS CO COM |20.85
20090810|68573C107|ORCH|150|ORCHID CELLMARK, INC.|2.07
20090810|68574P107|OPLO|8787|ORDERPRO LOGISTICS INC|.
20090810|686091109|ORLY|159|O REILLY AUTOMOTIVE INC|39.25
20090810|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.48
20090810|686164104|OREX|44|OREXIGEN THERAPEUTICS, INC. CO|7.74
20090810|68618W209|OFGPRA|108|ORIENTAL FINL GRP7.125%MIPS A |16.70
20090810|68618W308|OFGPRB|60|ORIENTAL FINANCIAL GROUP INC 7|16.24
20090810|68618Y106|OGNG|3798|Organa Gardens International I|0.08
20090810|68619F106|OPAI|1200|Orient Paper, Inc. Common Stoc|1.00
20090810|686194101|OFLMY|2759|ORIFLAME COSMETICS SA UNSPNSRD|24.88
20090810|686228107|OOIL|3666|ORIGINOIL, INC. COMMON STOCK (|0.36
20090810|686330101|IX|16300|ORIX CORP ADS (REP 1/2 SHARE) |32.80
20090810|686588104|OHB|739|ORLEANS HOMEBUILDERS INC|5.25
20090810|686688102|ORA|48|ORMAT TECHNOLOGIES INC|38.85
20090810|687380105|ORRF|2495|ORRSTOWN FINL SVCS INC|37.20
20090810|68750J107|CAPS|98|ORTHOLOGIC CORP|0.65
20090810|68750U102|VITA|592|ORTHOVITA, INC.|5.27
20090810|688239201|OSK|81|OSHKOSH CORPORATION COM|26.40
20090810|68827R108|OSIR|6465|OSIRIS THERAPEUTICS INC COM ST|11.41
20090810|688582105|OSTE|1|OSTEOTECH INC|4.63
20090810|688590108|OEZVY|55|OSTERREICHISCHE ELEKTRIZITATSW|9.95
20090810|688823202|OTT|507|OTELCO, INC INCM DEPO SEC|11.95
20090810|68955R102|OTTW|1217|OTTAWA SAVINGS BANCORP, INC. (|9.50
20090810|689648103|OTTR|2500|OTTER TAIL CORPORATION|24.64
20090810|689892107|OUTT|13500|OUT-TAKES INC|.
20090810|690368105|OSG|59|OVERSEAS SHIPHOLDING GROUP|36.42
20090810|690370101|OSTK|103|OVERSTOCK COM INC DEL|12.87
20090810|690742101|OC|1595|OWENS CORNING INC COM STK NEW |20.86
20090810|690742127|OCWSB|337|OWENS CORNING INC WTS EXP 2013|1.01
20090810|690768403|OI|256|OWENS-ILLINOIS INC|33.99
20090810|69207P100|OXBO|61|Oxygen Biotherapeutics, Inc. C|0.38
20090810|69313P101|PABK|1535|PAB BANKSHARES INC|2.97
20090810|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.08
20090810|69323T101|PCM|1352|PCM FUND, INC|7.01
20090810|69329Y104|PDLI|34389|PDL BIOPHARMA INC|8.57
20090810|693298101|PDRX|195|PD RX PHARMACEUTICAL INC|1.39
20090810|693304206|PEPRA|9|PECO ENERGY$3.80 CUM PFD SER-2|63.00
20090810|69331C108|PCG|1141|PG&E CORPORATION (HOLDING CO.)|40.19
20090810|69331W104|PFFBQ|1|PFF BANCORP INC|.
20090810|693315103|PHC|150|PHC INC CL-A|1.70
20090810|69333Y108|PFCB|541|P.F. CHANGS CHINA BISTRO INC|32.42
20090810|69336T106|PHII|1179|PHI, INC. COM|19.06
20090810|69336V101|PGTI|900|PGT, INC.|2.31
20090810|69338D109|PHIE|1555|PHI GROUP, INC. Common Stock|0.02
20090810|69340M204|PLPRS|16|PLC CAP 7 1/2% (TOPRS)|21.00
20090810|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |17.05
20090810|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.41
20090810|693419301|PMK|153|PMA CAP CORP 8.50% MTHLY INC S|8.18
20090810|69344F106|PMCS|1081|P M C SIERRA INC|8.72
20090810|69344M101|PMI|12561|PMI GROUP INC (THE)|2.74
20090810|69345P103|PMFG|1168|PMFG INC COM STK (DE)|12.38
20090810|693475105|PNC|948|PNC FINL SVCS GRP,INC(THE)|44.23
20090810|693483109|PKX|800|POSCO ADS ( 1/4 COM STK)|102.72
20090810|69349H107|PNM|33|PNM RESOURCES (HOLDING CO)|12.45
20090810|69350S208|PNH|7453|PNC Cap Tr E Gtd Tr Pfd Secs|24.94
20090810|693506107|PPG|1083|PPG INDUSTRIES INC|56.20
20090810|69351T106|PPL|2000|PPL CORPORATION|29.45
20090810|69351U202|PPLPRA|7|PPL ELECTRIC UTIL 4.40% PFD|75.00
20090810|69352J883|PLS|468|PPL ENERGY SUPPLY LLC SR NT 7%|25.36
20090810|69352P889|PLV|400|PPL CAP FDG INC SENIOR NOTES (|24.92
20090810|69353D109|PPJE|80000|PPJ ENTERPRISE COMMON STOCK (N|.
20090810|69357C503|PRGX|2100|PRG-SCHULTZ INTL INC NEW|4.99
20090810|69360J107|PSB|1|PS BUSINESS PARKS INC|52.35
20090810|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |20.45
20090810|69360J750|PSBPRO|250|PS BUSINESS PARKS INC DEP SHS |21.40
20090810|69360J875|PSBPRH|68|PS BUS PARKS INC DEPOS SHS REP|20.50
20090810|693654105|PVFC|100|PVF CAPITAL CORP|2.80
20090810|69366A100|PSSI|142|PSS WORLD MEDICAL INC|19.61
20090810|69367T108|PUTKY|8907|PT United Tractors Unsponsored|26.26
20090810|693718108|PCAR|554|PACCAR INC|36.08
20090810|69373H106|PACR|3608|PACER INTL INC TENN|2.74
20090810|693864100|PFAP|13640|Pacific Asia Petroleum, Inc. C|2.28
20090810|69403R108|PBM|1|PACIFIC BOOKER MINERALS INC.|6.30
20090810|69404P101|PCBC|2085|PACIFIC CAPITAL BANCORP NEW|2.95
20090810|694232307|PETPRA|60|PACIFIC ENTERPRISES $4.36PFD|76.00
20090810|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.74
20090810|69480U206|PEGFF|6444|PACIFIC RUBIALES ENERGY CORP N|11.49
20090810|694864109|PSBC|22|PACIFIC STATE BANCCORP|1.68
20090810|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.83
20090810|69510L101|PFEH|22740|PACIFICAP ENT HLDGS INC|.
20090810|69511V207|PACT|97|PACIFICNET INC NEW|0.11
20090810|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090810|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090810|695257105|PTV|5114|PACTIV CORPORATION|25.97
20090810|695263103|PACW|3|PACWEST BANCORP COMMON STK|18.55
20090810|695459107|PAET|388|PAETEC HLDG CORP|2.91
20090810|695535104|PGPT|550|PAGEPROMPT USA|.
20090810|69561N204|PAYD|100000|PAID INC NEW|0.55
20090810|69562K100|PTIE|3292|PAIN THERAPEUTICS INC|4.56
20090810|696639103|PHHM|756|PALM HARBOR HOMES INC|2.83
20090810|696643105|PALM|3938|PALM, INC.|14.73
20090810|697900108|PAAS|12246|PAN AMERICAN SILVER CORP|20.15
20090810|69832A205|PC|12434|PANASONIC CORP ADR (REP 1 SHR |15.54
20090810|69832B104|PNSWY|114|Panasonic Electric Works Co Lt|110.02
20090810|69840W108|PNRA|94|PANERA BREAD COMPANY CL-A|54.12
20090810|698477106|PHX|80|PANHANDLE OIL AND GAS INC|25.53
20090810|698657103|PTRY|132|PANTRY INC (THE)|16.00
20090810|698830106|PFMS|2324|PAPERFREE MEDICAL SOLUTIONS IN|.
20090810|699157103|PLLL|500|PARALLEL PETROLEUM CORP DEL|1.88
20090810|699173209|PMTC|851|PARAMETRIC TECHNOLOGY CORPORAT|13.94
20090810|699219101|PMGYF|3051|PARAMOUNT ENERGY TR (CANADA)|4.11
20090810|69924P102|PZG|528|PARAMOUNT GOLD AND SILVER CORP|1.29
20090810|69945P107|KIDSQ|689|PARENT COMPANY (THE) COM|0.02
20090810|700416209|PKE|33|PARK ELECTROCHEMICAL CORP|23.34
20090810|700658107|PRK|3324|PARK NATIONAL CORP|64.82
20090810|700666100|PKOH|276|PARK OHIO HOLDING CORP|7.51
20090810|700885106|PKBK|175|PARKE BANCORP, INC.|9.10
20090810|701094104|PH|147|PARKER-HANNIFIN CORP|48.75
20090810|701354102|PRKR|14|PARKERVISION INC|3.21
20090810|701492100|PVSA|2|PARKVALE FINANCIAL CORP|8.43
20090810|70159Q104|PKY|26|PARKWAY PROPERTIES INC.|17.84
20090810|70159Q401|PKYPRD|275|PARKWAY PROPERTIES INC 8% SER |20.62
20090810|70211M109|PTNR|153|PARTNERS COMMUNICATIONS CO LTD|17.57
20090810|70322H106|PSTX|1300|PATIENT SAFETY TECHNOLOGIES, I|1.05
20090810|70324A109|PASO|71744|Patient Access Solutions Inc. |0.04
20090810|70336F104|PNBK|766|PATRIOT NATIONAL BANCORP INC|2.90
20090810|70336N107|PTSC|89797|PATRIOT SCIENTIFIC CORP|0.12
20090810|70336T104|PCX|10094|PATRIOT COAL CORPORATION COM S|9.11
20090810|70337B102|PATR|4|PATRIOT TRANSPORTATION HLDG|79.14
20090810|70337F103|PGOL|4100|PATRIOT GOLD CORP|0.27
20090810|703395103|PDCO|327|PATTERSON COMPANIES INC|25.00
20090810|703481101|PTEN|4778|PATTERSON-UTI ENERGY INC|14.41
20090810|704160100|PPLS|2|PAWSPLUS INC COM STK (DE)|0.13
20090810|70438S103|PYDS|951|PAYMENT DATA SYSTEMS INC|0.05
20090810|70454G207|PCCWY|458|PCCW LIMITED ADS (10 ORD) (NEW|2.77
20090810|70454K109|PDGRY|400|PDG Realty SA, Sao Paulo Spons|30.12
20090810|70455G107|PCGR|615|PC GROUP INC COM STK (NY)|0.62
20090810|704699107|PGC|220|PEAPACK GLADSTONE FINL CORP|18.30
20090810|705015105|PSO|9270|PEARSON PLC ADR(RP 1ORD25PEN) |12.03
20090810|705221208|PIII|6|PECO II INC|2.79
20090810|70532V101|PDPR|28018|PEDIATRIC PROSTHETICS INC|.
20090810|70532W109|PEZGF|51657|PEDIMENT GOLD CORP ORD SHS(CDA|0.76
20090810|705536100|PRLS|535|PEERLESS SYSTEMS CORP|2.38
20090810|705646107|PGXPF|11300|PELANGIO EXPLORATION INC. COM |0.34
20090810|706902509|PGH|9462|PENGROWTH ENERGY TRUST CL-A TR|8.38
20090810|707051108|PENX|1|PENFORD CORP|7.86
20090810|707832309|PTFC|2000|PENN TRAFFIC CO NEW|2.22
20090810|707874400|PTYA|44307|PENN TREATY AMERICAN CORPORATI|0.23
20090810|70788P105|PVG|86|PENN VIRGINIA GP HOLDINGS L.P.|15.25
20090810|707885109|PWE|607|PENN WEST ENERGY TRUST|13.27
20090810|708062104|PNNT|723|PENNANT INVESTMENT CORP COM|8.99
20090810|708160106|JCP|155|PENNEY J.C. CO INC (HOLDING CO|34.43
20090810|709102107|PEI|17436|PENN REAL ESTATE INVST TST SBI|6.56
20090810|70931T103|PMT|1030|PENNYMAC MTG INVT TR COM|19.07
20090810|70959W103|PAG|603|PENSKE AUTOMOTIVE GROUP, INC. |19.49
20090810|709600100|PNSN|1203|PENSON WORLDWIDE INC COM STK|10.72
20090810|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC |0.61
20090810|711026104|PEDH|110|PEOPLES EDUCATIONAL HLDGS INC |1.89
20090810|71103B102|PFBX|32|PEOPLES FINANCIAL CORPORATION |19.88
20090810|712704105|PBCT|371|PEOPLE'S UNITED FINANCIAL INC |17.10
20090810|713372100|PBAL|11119|PEPPERBALL TECHNOLOGIES, INC|0.10
20090810|713409100|PBG|600|PEPSI BOTTLING GROUP|35.89
20090810|71343P200|PAS|892|PEPSIAMERICAS INC|28.12
20090810|713448108|PEP|13095|PEPSICO INC|57.74
20090810|713661106|PPHM|29978|PEREGRINE PHARMACEUTICALS INC |0.76
20090810|71372U104|PWRD|656|PERFECT WORLD CO LTD SPONSORED|37.33
20090810|71372V201|PFGY|5000|Perfectenergy International Li|0.26
20090810|71375U101|PRFT|1544|PERFICIENT INC|7.63
20090810|714046109|PKI|569|PERKINELMER INC|17.16
20090810|714236106|PBT|1280|PERMIAN BASIN RTY TR UNIT BEN |10.44
20090810|714264207|PDRDY|74800|PERNOD RICARD SA SPON ADR|15.01
20090810|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.25
20090810|714290103|PRGO|280|PERRIGO CO|26.77
20090810|715684106|TLK|5605|PERUSAHAAN PERSEROAN TELE ADS |35.31
20090810|715710109|PVSW|500|PERVASIVE SOFTWARE INC|5.33
20090810|715813101|VETS|2655|PET DRX CORPORATION COM STK|0.59
20090810|715813119|VETSW|57300|PET DRX CORPORATION WTS 3/17/2|.
20090810|715918405|PED|3678|Petroflow Energy Ltd. Common S|0.81
20090810|716013107|PTQMF|150|PETAQUILLA MINERALS LTD (CANAD|0.55
20090810|716382106|PETS|297|PETMED EXPRESS INC|18.49
20090810|71645P106|PBEGF|4802|PETROBANK ENERGY & RES LTD|33.05
20090810|71646E100|PTR|189|PETROCHINA CO LTD ADS(RP100 H |118.23
20090810|71646M102|PZE|800|PETROBRAS ENERGIA PARTICIPACIO|7.02
20090810|71649T104|PHUN|1914|PetroHunter Energy Corporation|0.02
20090810|716495106|HK|121241|PETROHAWK ENERGY CORP|22.64
20090810|71654V101|PBRA|23198|PETROLEO BRAS ADS (EA REPTG 2 |35.22
20090810|71654V408|PBR|2150|PETRO BRAS SA PETROBAS ADS (EA|42.54
20090810|716549100|PEO|127|PETROLEUM & RESOURCES CORP|21.85
20090810|716748108|PQ|2400|PETROQUEST ENERGY INC (DE)|4.60
20090810|716768106|PETM|162|PETSMART INC|22.90
20090810|716825500|PEUGY|89|PEUGEOT S A SPONS ADR-NEW-|30.19
20090810|716933106|PCYC|1640|PHARMACYCLICS INC|1.46
20090810|717045108|PEYUF|3000|PEYTO ENERGY TRUST UNITS (CDA)|8.48
20090810|71712A206|PPH|460|PHARMACTL HLDR TST DP REC12/40|62.53
20090810|717124101|PPDI|362|PHARMACEUTICAL PRODUCT DEV INC|20.61
20090810|717139307|PARS|600|PHARMOS CORP NEW|0.43
20090810|71714F104|PMC|67|PHARMERCIA CORPORATION COM|20.34
20090810|71721R406|PFWD|1584|PHASE FORWARD INCORPORATED|13.83
20090810|718172109|PM|372|PHILIP MORRIS INTL;COM STK NPV|47.06
20090810|718252604|PHI|878|PHILIP LONG DST TEL ADR(RP 1SH|52.71
20090810|718592108|PVH|5819|PHILLIPS-VAN HEUSEN CORP|36.23
20090810|71902E109|PNX|100|PHOENIX COMPANIES INC.|1.82
20090810|71902E208|PFX|2688|PHOENIX COMPANIES INC 7.45% PF|15.74
20090810|71921E106|PCCLF|3961|Phoscan Chemical Corp Ordinary|0.35
20090810|71922F102|PHOS|160|PHOSPHATE HOLDINGS IN CMN STK |4.50
20090810|71944A107|PYTO|4211|PHYTOMEDICAL TECHNOLOGIES INC |0.05
20090810|719574105|PUPS|10308|PICK-UPS PLUS INC|.
20090810|720279108|PIR|388|PIER 1 IMPORTS INC (DEL)|2.60
20090810|721283109|PIKE|117|PIKE ELECTRIC CORP|11.46
20090810|72200M108|PCK|1728|PIMCO CALIF MUNI INCOME FD II |9.14
20090810|72200N106|PCQ|40|PIMCO CAL MUNI INC|11.92
20090810|72200R107|PMF|11573|PIMCO MUNICIPAL INC FD|12.92
20090810|72200T103|PNF|275|PIMCO NY MUNI INC FD|10.25
20090810|72200W106|PML|8780|PIMCO MUNICIPAL INCOME FD II|10.13
20090810|72200X104|RCS|1890|PIMCO STRATEGIC GLOBAL GOVT FD|9.81
20090810|72200Y102|PNI|296|PIMCO NY MUNI INCOME FD II|10.63
20090810|72201A103|PMX|2213|PIMCO MUNICIPAL INCOME FUND II|10.22
20090810|72201B101|PTY|11528|PIMCO CORPORATE OPPORTUNITY FD|12.75
20090810|72201C109|PZC|1|PIMCO CALIFORNIA MUNICIPAL INC|9.11
20090810|72201E105|PYN|560|PIMCO NEW YORK MUNICIPAL INCOM|8.90
20090810|72201H108|PFL|476|PIMCO FLOATING RATE INCM FD SB|10.05
20090810|72201J104|PFN|16092|PIMCO FLOATING RATE STRATEGY F|8.57
20090810|72201R106|TUZ|3549|PIMCO ETF 1-3 YR US TREASURY I|49.79
20090810|722011103|PGP|3781|PIMCO GLOBAL STOCKSPLUS & INCO|14.19
20090810|722015104|MAF|4135|PIMCO MUNICIPAL ADVANTAGE FUND|3.37
20090810|72202B100|PKO|34|PIMCO INCOME OPPORTUNITY FUND |19.70
20090810|72341E304|PNGAY|202|PING AN INSURANCE (GROUP) CO O|16.63
20090810|723443107|PNCL|91|PINNACLE AIRL CORP|5.15
20090810|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.65
20090810|72346K107|PBNK|134|PINNALCE BANK GILROY CA|4.55
20090810|72346Q104|PNFP|959|PINNACLE FINANCIAL PTNRS INC|16.77
20090810|72346Y107|PENC|852|PINNACLE ENERGY CORP. COMMON S|0.40
20090810|723653101|HNW|775|PIONEER DIVERSIFIED HIGH INCOM|16.41
20090810|723655106|PDC|688|PIONEER DRILLING COMPANY|4.42
20090810|72369J102|PHD|464|PIONEER FLOATING RATE TRUST|10.12
20090810|723762100|MAV|964|PIONEER MUNICIPAL HIGH INCOME |10.83
20090810|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090810|724479100|PBI|877|PITNEY-BOWES INC|22.38
20090810|72581M305|PXLW|1048|PIXELWORKS INC COM NEW|2.03
20090810|725848105|PZZI|1|PIZZA INN INC|1.90
20090810|726063100|PGCR|10772|PLACER GOLD CORP COM STK (NV) |.
20090810|726505100|PXP|11|PLAINS EXPL & PRODTN CO|25.98
20090810|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090810|727606105|PLNU|602|Plastinum Polymer Technologies|0.26
20090810|727634107|PMDP|4|Plateau Mineral Development, I|.
20090810|72765Q205|PLG|7631|PLATINUM GROUP METALS LTD-NEW |1.18
20090810|72811P102|PNTV|2000|PLAYERS NETWORK INC|0.13
20090810|72919P103|PLUG|767|PLUG POWER INC|0.76
20090810|729251108|PCL|78345|PLUM CREEK TIMBER CO (REIT)|35.09
20090810|72940R102|PSTI|140017|PLURISTEM THERAPEUTICS, INC. C|1.39
20090810|730153103|PMVGF|81693|PMI Gold Corporation Ordinary |0.09
20090810|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090810|730843109|PTSEF|152979|POINTS INTL LTD (CANADA)|0.53
20090810|731068102|PII|909|POLARIS INDUSTRIES INC.|38.78
20090810|731572103|RL|851|POLO RALPH LAUREN CORPORATION |71.09
20090810|73172K104|PLCM|13825|POLYCOM INC|23.47
20090810|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090810|731916102|PLM|625|POLYMET MINING CORP (F)|1.81
20090810|732449301|PARD|9119|PONIARD PHARMACEUTICALS INC CO|7.42
20090810|73278L105|POOL|79|POOL CORPORATION COM STK|23.92
20090810|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090810|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|23.50
20090810|73317H206|BPOPM|600|POPULAR, INC. POPULAR CAP TR I|16.95
20090810|73317W203|BPOPN|1000|POPULAR CAP TR I CUM MTHY ICM |16.56
20090810|733174106|BPOP|296485|POPULAR INC|1.36
20090810|733174304|BPOPO|2491|POPULAR INC PFD CL A 6.375% SE|11.16
20090810|733174403|BPOPP|2000|POPULAR,INC NON %NON-CUMULATIV|10.55
20090810|736233107|PBIB|269|PORTER BANCORP, INC. COM|17.22
20090810|73640Q105|PRAA|49|PORTFOLIO RECOVERY ASSOCS INC |44.62
20090810|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.10
20090810|737397109|POSC|4000|POSITRON CORP|0.05
20090810|737464107|PPS|1438|POST PROPERTIES INC|16.95
20090810|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|20.35
20090810|73755F100|KCLOF|62|POTASH ONE INC ORD SHS (CANADA|2.45
20090810|73755L107|POT|24267|POTASH CORP SASKATCHEWAN|96.98
20090810|737630103|PCH|826|POTLATCH CORPORATION (NEW)|33.10
20090810|738754100|POWN|6000|POW! ENTERTAINMENT INC|0.06
20090810|739191104|PWAC|1049|Power Air Corporation Common S|0.05
20090810|739276103|POWI|4641|POWER INTAGRATIONS INC|29.70
20090810|739299105|PMII|12580|POWER MEDICAL INTERVENTIONS, I|2.05
20090810|739306108|PWRV|5300|Power of the Dream Ventures, I|0.04
20090810|739308104|PWER|200|POWER-ONE INC|1.35
20090810|739316107|PSPF|179|Power Sports Factory, Inc. Com|0.09
20090810|73933J107|PWLK|218500|POWERLOCK INTL CORP COM|.
20090810|73935A104|QQQQ|94098|POWERSHARES QQQ TR UNIT SER 1 |39.88
20090810|73935B102|PQY|50|POWERSHARES ACTIVE ALPHAQ FUND|20.11
20090810|73935B300|PMA|578|POWERSHARES ACTIVE MEGA-CAP PO|20.81
20090810|73935L100|PIN|18|POWERSHARES INDIA EXCHANGE TRA|19.30
20090810|73935X104|PWC|251|POWER SHARES ETF DYNAMIC MARKE|35.00
20090810|73935X146|PNQI|27|POWERSHARES EXCHANGE TD FD TR |21.37
20090810|73935X153|PDP|22729|PWRSHS EXCH TRADED FD TR DWA T|16.59
20090810|73935X195|PSP|271|LISTED PRIV EQTY PRTF PWRSHS E|8.78
20090810|73935X278|PZD|475|DYNAMIC CLEANTECH PORT PWRSHS |22.33
20090810|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|18.62
20090810|73935X302|PEY|278|POWERSHARE HIGH YIELD EQTY DIV|7.22
20090810|73935X328|PTJ|81|DYNAMIC HEALTHCARE SVCS SECTOR|17.22
20090810|73935X344|PTF|524|DYNAMIC TECHNOLOGY SECTOR PORT|20.07
20090810|73935X369|PRN|14198|DYNAMIC INDLS SECTOR PORT PWRS|21.23
20090810|73935X377|PFI|788|DYNAMIC FINL SECTOR PORT POWER|16.48
20090810|73935X401|PGJ|22092|POWERSHARES GOLDEN DRAGON HALT|23.76
20090810|73935X419|PEZ|17|DYNAMIC CONSUMER DISCRTY SECT |18.60
20090810|73935X427|PYZ|683|DYNAMIC BASIC MATLS SCT PORT P|25.07
20090810|73935X435|PJM|236|DYNAMIC SMALL CAP PORT PWRSH E|17.03
20090810|73935X443|PJG|215|DYNAMIC MID CAP PORT PWRSH EXC|18.31
20090810|73935X450|PJF|192|DYNAMIC LGE CAP PORT PWRSHR EX|19.68
20090810|73935X500|PBW|436628|POWERSHARES WILDER HILL CLEAN |10.66
20090810|73935X567|PRFZ|411|FTSE RAFI US 1500 SM-MID PORTF|44.66
20090810|73935X575|PHO|59875|POWERSHARES WATER RESOURCES|15.96
20090810|73935X617|PMR|516|POWERSHARES DYNAMIC RETAIL POR|15.72
20090810|73935X625|PXJ|3075|POWERSHARES DYNAMIC OIL & GAS |15.05
20090810|73935X633|PXN|190|POWERSHARES LUX NANOTECH|10.11
20090810|73935X666|PKB|17|POWERSHARES DYNAMIC BUILDING &|12.44
20090810|73935X674|PZJ|7909|POWERSHARES EXCHANGE TRADED FD|16.55
20090810|73935X690|PPA|17|POWERSHARES AEROSPACE & DEFENS|15.08
20090810|73935X708|PWV|17790|POWERSHARES DYNAMIC LRG CAP VA|15.28
20090810|73935X716|PID|64470|POWERSHARES INTERNATIONAL DIVI|13.07
20090810|73935X732|PFM|19017|POWERSHARES DIVIDEND ACHIEVERS|11.56
20090810|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |12.13
20090810|73935X773|PSJ|27629|POWERSHARES DYNAMIC SOFTWARE P|18.40
20090810|73935X815|PXQ|4587|POWERSHARES DYNAMIC NETWORKING|15.76
20090810|73935X823|PBS|759|POWERSHARES DYNAMIC MEDIA PORT|9.84
20090810|73935X856|PBE|427|POWERSHARES DYNAMIC BIOTECHNOL|15.98
20090810|73935X864|PWY|25|POWERSHARES DYNAMIC SMALL CAP |11.74
20090810|73935X872|PWT|65|POWERSHARES DYNAMIC SMALL CAP |11.80
20090810|73936A103|PWRM|11538|POWER 3 MED PROD INC|0.02
20090810|73936B200|DBP|26|POWERSHARES DB MULTI-SECTOR CO|32.99
20090810|73936B408|DBA|7205|POWERSHARES DB MULTI-SECTOR CO|25.63
20090810|73936B507|DBO|50|POWERSHARES DB MULTI-SECTOR CO|26.53
20090810|73936B705|DBB|8110|POWERSHARES DB MULTI-SECTOR CO|18.51
20090810|73936D206|UDN|9125|POWERSHARES DB U S DLR INDEX T|27.19
20090810|73936G100|PQBW|208|POWERSHARES NASDAQ 100 BUYWRIT|21.19
20090810|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|5.94
20090810|73936Q108|PIZ|199|POWERSHARES DWA DEV MKTS TECH |16.58
20090810|73936Q207|PIE|103959|POWERSHARES DWA EMERGING MKTS |13.01
20090810|73936Q306|PTO|900|PWRSHS EXCH TRD FD TR II AUTON|10.04
20090810|73936Q405|PAO|4|PWRSHS EXCH TRD FD TR II AUTON|10.65
20090810|73936Q504|PCA|561|PWSHS EXCH TRD FD TR II AUTONO|11.22
20090810|73936Q603|PMNA|896|POWERSHARES MENA FRONTIER COUN|13.50
20090810|73936Q702|PAGG|284|POWERSHARES GLOBAL AGRICULTURE|23.63
20090810|73936Q801|PBTQ|235|POWERSHARES GLOBAL BIOTECH POR|23.13
20090810|73936Q850|PTRP|300|POWERSHARES GLOBAL ENERGY EFFI|24.03
20090810|73936Q868|PSTL|649|POWERSHARES GLOBAL STEEL PORTF|19.75
20090810|73936Q876|PSAU|500|POWERSHARES GLOBAL GOLD AND PR|32.68
20090810|73936T433|PVI|5585|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090810|73936T441|PWZ|5466|POWERSHRS INSURED CA MUNI BOND|22.55
20090810|73936T458|PZT|352|POWERSHARES INSURED NY MUNI BO|22.25
20090810|73936T474|PZA|74|POWERSHARES INS NATL MUNICIPAL|22.56
20090810|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|26.52
20090810|73936T565|PGX|800|POWERSHARES AGGREGATE PFD PORT|13.44
20090810|73936T573|PCY|13|POWERSHARES EMERGING MKTS SOVE|24.89
20090810|73936T623|PIO|6|POWERSHARES GLOBAL EXCH TRD FD|16.02
20090810|73936T698|PJO|600|POWERSHARES FTSE RAFI JAPAN PO|37.62
20090810|73936T763|PXH|109010|POWERSHARES FTSE RAFI EMERGING|20.10
20090810|73936T771|PDN|10128|POWERSHARES FTSE RAFI DEVEL MA|19.85
20090810|73936T805|PFA|1949|POWERSHARES GLB EXCH TRD FD DY|14.74
20090810|73936T854|PAF|70531|POWERSHARES FTSE RAFI ASIA PAC|40.49
20090810|739369106|PWURF|89000|POWERTECH URANIUM CORP COM SHS|0.47
20090810|73937B209|PXR|38030|POWERSHARES EMERGING MARKETS I|38.14
20090810|73937M106|PWVI|287|PowerVerde, Inc. Common Stock |0.85
20090810|73941U102|POZN|12500|POZEN INC|7.57
20090810|73941X403|PJZ|927|PPLUS TR SER VALI TR CTF CL A |23.12
20090810|73941X551|PZB|454|PPLUS TR SER LTD 1-TR CTF CL-A|15.95
20090810|73941X577|PYY|250|PPLUS TR SER GSC-4 TR CTF CL-A|19.51
20090810|73941X593|PYS|281|PPLUS TRUST SERIES RRD-1 TR CT|16.34
20090810|73941X601|PJI|480|PPLUS TR SER GSG 1 TR CTF CL A|20.13
20090810|73941X627|PYL|1028|MERRILL LYNCH DEPOSITOR INC PP|14.77
20090810|73941X643|PYC|234|MERRIL LYNCH DEPOSITOR INC DER|19.46
20090810|73941X684|PYT|150|PPLUS TR GSC-2 TR CTF FLTG RAT|14.05
20090810|73941X718|PYO|76|MERRILL LYNCH DEP INC PPLUS CL|19.88
20090810|73941X833|PYE|200|MERRILL LYN DEP INC PPLUS CL A|21.60
20090810|73941X874|PYB|25|PPLUS TRUST SER GSG-2 TR CTF C|19.90
20090810|73942A105|PXPT|153076|PRACTICEXPERT INC|.
20090810|73943C100|PRCM|108086|PRAEBIUS COMMUNICATIONS INC|.
20090810|739727105|PRAN|622|PRANA BIOTECHNOLOGY LTD|1.76
20090810|74005P104|PX|392|PRAXAIR INC|78.25
20090810|740065107|PPD|11330|PRE-PAID LEGAL SERVICES INC|46.68
20090810|740215108|PDS|4550|PRECISION DRILLING TR UNIT|5.74
20090810|740367107|PFBC|230|PREFERRED BK LOS ANGELES CALIF|3.45
20090810|740434105|CPP|435|MERRILL LYNCH DEPOSITOR PFD 8.|21.55
20090810|740434600|PIJ|449|MERRILL DEPOSITOR PFD PLUS 7.4|16.33
20090810|740434618|PJE|1200|PREFERREDPLUS TR SER FMC-1 TR |17.00
20090810|740434642|PJT|200|PREFERREDPLUS TR SER GEC-1 TR |21.98
20090810|740434659|PJS|50|PREFERREDPLUS TRUST SER FAR 1 |17.80
20090810|740434667|PJR|125|MERRILL LYNCH DEPO INC PFDPLUS|19.99
20090810|740434717|PJL|483|PREFERREDPLUS TR 12/01/2030 SE|25.80
20090810|740434808|PIS|161|MERRILL DEP PFD PLUS 8.75%|18.00
20090810|740434816|PJA|3843|MERRILL LYNCH DEP PFD 8%|17.35
20090810|740434832|PKM|950|MERRILL LYNCH DEP PFD CL-A 8% |21.88
20090810|740434865|PKJ|51|MERRILL LYNCH DEP PFDPLUS 8%|16.51
20090810|740434873|PKH|753|MERRILL DEP PFDPLUS 7.75% TST |17.00
20090810|740434881|PIY|89|MERRILL DEP PFD PLUS 8.375%|17.70
20090810|740444104|PLPC|22|PREFORMED LINE PRODS CO|34.97
20090810|74047Y105|PREMF|2800|PREMD INC COM|0.02
20090810|74050M105|PFBI|1146|PREMIER FINL BANCORP INC|6.25
20090810|74051D104|PIRGF|6032|PREMIER GOLD MINES LTD COM SHS|2.58
20090810|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3.14
20090810|740585104|PGI|5528|PREMIERE GLOBAL SERVICES, INC.|9.85
20090810|74060N200|PPTL|20000|PREMIUM PETROLEUM CORP NEW|.
20090810|741004204|PDLB|19|PRESIDENTAL RLTY CL B|0.60
20090810|741372205|PPCYY|1213|PRETORIA PORTLAND CEMENT CO LT|7.41
20090810|74144P403|PLREP|244|PRICE LEGACY CORP PFD SER 1|8.50
20090810|74144T108|TROW|628|T-ROWE PRICE GROUP INC|48.69
20090810|741503403|PCLN|52|PRICELINE.COM INC NEW|131.32
20090810|74153Q102|PDE|88702|PRIDE INTERNATIONAL INC|26.06
20090810|74161T106|PGNE|237|Primegen Energy Corporation Co|0.17
20090810|74164F103|PRIM|6999|PRIMORIS SVCS CORP COM STK (DE|7.84
20090810|742282106|PNBC|265|PRINCETON NATL BANCORP INC|17.50
20090810|742352107|REVU|6736|PRINCETON REVIEW INC (THE)|4.78
20090810|74251V300|PFGPRB|109|PRINCIPAL FINANCIAL GRP INC 6.|18.15
20090810|74265M106|PDEX|21649|PRO-DEX INC NEW (COLORADO)|0.42
20090810|74265P208|PFACP|297|PRO-FAC COOPERATV INC CU PFD-A|19.55
20090810|74267C106|PRA|190|PROASSURANCE CP (HLG CO)|51.82
20090810|742718109|PG|340095|PROCTER & GAMBLE;COM NPV|52.03
20090810|74272G100|PTCK|500|Pro-Tech Industries, Inc. Comm|2.45
20090810|74272L208|PVTBP|745|PRIVATEBANCORP INC CAPITAL TRU|24.76
20090810|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090810|742942105|PRGF|11738|PROGINET CORP|0.75
20090810|742962103|PVTB|1051|PRIVATE BANCORP INC.|27.53
20090810|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.27
20090810|743263105|PGN|35|PROGRESS ENERGY INC|39.23
20090810|743312100|PRGS|344|PROGRESS SOFTWARE CORP|22.99
20090810|743315103|PGR|666|PROGRESSIVE CORP|16.37
20090810|743410102|PLD|9762|PROLOGIS|10.89
20090810|743410706|PLDPRF|199|PROLOGIS 6.75% CUM RDM PFD SBI|17.85
20090810|743410805|PLDPRG|145|PROLOGIS CUMULATIVE PREFERRED |17.89
20090810|74344F106|PBTH|3108|PROLOR Biotech, Inc. Common St|1.75
20090810|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.32
20090810|74347R107|SSO|12313|PROSHARES ULTRA S&P 500|31.40
20090810|74347R206|QLD|295790|PROSHARES ULTRA QQQ|45.50
20090810|74347R222|DDG|602|PROSHARES SHORT OIL & GAS|58.15
20090810|74347R230|SEF|1484|PROSHARES SHORT FINANCIALS|47.14
20090810|74347R248|CSM|6749|PROSHARES TRUST - PROSHARES CR|44.82
20090810|74347R305|DDM|4083|PROSHARES ULTRA DOW30|35.25
20090810|74347R313|PST|865|PROSHARES ULTRASHORT LEHMAN 7-|57.93
20090810|74347R321|FXP|10836|PROSHARES ULTRASHORT FTSE/XINH|9.76
20090810|74347R339|EFU|4241|PROSHARES ULTRASHORT MSCI EAFE|49.60
20090810|74347R347|EWV|234|PROSHARES ULTRASHORT MSCI JAPA|50.38
20090810|74347R354|EEV|12243|PROSHARES ULTRASHORT MSCI EMER|15.81
20090810|74347R396|EUM|5478|PROSHARES SHORT MSCI EMERGING |45.96
20090810|74347R404|MVV|2273|PROSHARES ULTRA MIDCAP400|34.27
20090810|74347R412|SJH|170|PROSHARES ULTRASHORT RUSSELL20|34.40
20090810|74347R420|SKK|689|PROSHARES ULTRASHORT RUSSELL 2|26.90
20090810|74347R453|SJF|3|PROSHARES ULTRASHORT RUSSELL10|65.92
20090810|74347R487|UKK|438|PROSHARES ULTRA RUSSELL 2000 G|25.43
20090810|74347R503|SH|9|PROSHARES SHORT S&P500|59.29
20090810|74347R529|UVG|4679|PROSHARES ULTRA RUSSELL 1000 V|19.72
20090810|74347R552|SRS|99438|PROSHAES ULTRASHORT REAL ESTAT|11.12
20090810|74347R578|REW|2194|PROSHARES ULTRASHORT TECHNOLOG|32.49
20090810|74347R586|DUG|4635|PROSHARES ULTRASHORT OIL & GAS|16.66
20090810|74347R628|SKF|26618|PROSHARES ULTRASHORT FINANCIAL|27.98
20090810|74347R636|SCC|184|PROSHARES ULTRASHORT CONSUMER |49.94
20090810|74347R669|USD|3711|PROSHARES ULTRA SEMICONDUCTORS|25.50
20090810|74347R677|URE|1484053|PROSHARES ULTRA REAL ESTATE|5.74
20090810|74347R701|DOG|49|PROSHARES SHORT DOW30|59.59
20090810|74347R719|DIG|2585|PROSHARES ULTRA OIL & GAS|28.79
20090810|74347R735|RXL|71|PROSHARES ULTRA HEALTH CARE|39.73
20090810|74347R743|UYG|2586|PROSHARES ULTRA FINANCIALS|5.55
20090810|74347R750|UCC|55|PROSHARES ULTRA CONSUMER SERVI|27.00
20090810|74347R768|UGE|16|PROSHARES ULTRA CONSUMER GOODS|42.27
20090810|74347R776|UYM|7641|PROSHARES ULTRA BASIC MATERIAL|24.47
20090810|74347R784|SBB|261|PROSHARES SHORT SMALLCAP600|43.96
20090810|74347R792|SDD|7612|PROSHARES ULTRASHORT SMALLCAP6|34.00
20090810|74347R800|MYY|1113|PROSHARES SHORT MIDCAP400|50.48
20090810|74347R834|TWM|2444|PROSHARES ULTRASHORT RUSSELL 2|32.83
20090810|74347R842|UWM|136|PROSHARES ULTRA RUSSELL 2000|24.06
20090810|74347R859|MZZ|5810|PROSHARES ULTRASHORT MIDCAP400|29.10
20090810|74347R867|DXD|500|PROSHARES ULTRASHORT DOW30|38.38
20090810|74347R875|QID|75|PROSHARES ULTRASHORT QQQ|26.19
20090810|74347W205|CMD|555|PROSHARES ULTRASHORT|17.68
20090810|74347W502|UCO|695|PROSHARES ULTRA DJ-UBS CRUDE O|12.82
20090810|74347W601|UGL|5796|PROSHARES ULTRA GOLD|34.90
20090810|74347W700|GLL|500|PROSHARES ULTRASHORT GOLD|14.29
20090810|74347W833|ZSL|140910|PROSHARES ULTRASHORT SILVER|7.75
20090810|74347W841|AGQ|1263|PROSHARES ULTRA SILVER|45.72
20090810|74347W866|YCL|340|PROSHARES TR 11 PROSHARES ULTR|24.08
20090810|74347X302|EET|24376|PROSHARES TR ULTRA MSCI EMERGI|68.36
20090810|74347X500|EFO|216|PROSHARES TRUST, ULTRA MSCI EA|67.00
20090810|74347X708|EZJ|780|PROSHARES TR ULTRA MSCI JAPAN |65.24
20090810|74347X856|SPXU|334673|PROSHARES TR PROSHARES ULTRAPR|53.60
20090810|74347X864|UPRO|1313|PROSHARES TRUST PROSHARES ULTR|113.75
20090810|74347X872|SMK|180|PROSHARES TR ULTRASHORT MSCI M|38.02
20090810|74347X880|XPP|9278|PROSHARES TR ULTRA FTSE/XINHUA|70.36
20090810|74348T102|PSEC|11707|PROSPECT CAPITAL CORP COM STK |10.07
20090810|743494106|PZZ|3300|PROSPECT MEDICAL HLDS INC C-A |4.46
20090810|743606105|PRSP|772|PROSPERITY BANCSHARES INC|36.13
20090810|743642100|PRTX|3473|PROTALEX INC|0.10
20090810|743663403|PONE|245|PROTECTION ONE, INC. NEW|3.88
20090810|743674103|PL|1518|PROTECTIVE LIFE CORP|17.58
20090810|743674400|PLPRD|5|PROTECTIVE LIFE CORP 7.25% CAP|20.00
20090810|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.03
20090810|74371C208|PROT|2408|PROTEONOMIX INC NEW COMMON STO|2.00
20090810|743722100|PKTX|8967|PROTOKINETIX INC|0.15
20090810|74373F100|PVCT|711|PROVECTUS PHARMACEUTICAL INC|1.04
20090810|743737108|PWX|300|PROVIDENCE&WORCESTER RAILROAD |10.51
20090810|74378L102|PVRS|403|Providence Resources, Inc. Com|0.11
20090810|743815102|PRSC|807|PROVIDENCE SERVICE CORP|10.92
20090810|74386T105|PFS|1912|PROVIDENT FINANCIAL SERVICES I|12.51
20090810|744028101|PBNY|98|PROVIDENT NEW YORK BANCORP|9.78
20090810|744285107|PRXM|975|PROXIM WIRELESS CORPORATION CO|0.10
20090810|744319104|PBIP|660|PRUDENTIAL BANCORP, INC. OF PE|11.40
20090810|744320102|PRU|3445|PRUDENTIAL FINANCIAL INC.|47.86
20090810|744320409|PFK|19|PRUDENTIAL FIN'L, INC.|18.52
20090810|744320508|PHR|513|PRUDENTIAL FINANCIAL INC JR SU|25.49
20090810|74435K204|PUK|626|PRUDENTIAL PLC ADS (REP 2 ORD)|15.61
20090810|744383100|IIT|210|PT INDOSAT TBK|27.89
20090810|74439H108|PSYS|57430|PSYCHIATRIC SOLUTIONS INC|27.07
20090810|74440J101|PSDV|1049|PSIVIDA CORP COM|2.65
20090810|744533605|POH|1953|PUBLIC SERVICE CO OF OK 6% SER|25.85
20090810|744567702|PEGPRE|86|PUB.SVC.ELEC.GAS.5.28% PFD|87.00
20090810|744573106|PEG|201|PUB SVC ENTERPRISE GROUP INC|31.67
20090810|74460D109|PSA|5749|PUBLIC STORAGE (MARYLAND)|77.38
20090810|74460D190|PSAPRN|372|PUB STRG DPE SHS RPTNG 1/100 O|23.40
20090810|74460D232|PSAPRM|43|PUB STORAGE INC SHS RPTNG 1/10|22.50
20090810|74460D257|PSAPRL|4505|PUB STORAGE DEP SH REPSTG 1/10|22.36
20090810|74460D273|PSAPRK|544|PUB STORAGE|24.64
20090810|74460D299|PSAPRI|138|PUBLIC STORAGE|24.90
20090810|74460D323|PSAPRH|292|PUBLIC STORAGE|22.96
20090810|74460D364|PSAPRG|848|PUBLIC STORAGE DEP SHS REP 1/1|22.86
20090810|74460D471|PSAPRB|1200|PUB STORAGE DEP SHS EA REPTG 1|23.75
20090810|74460D497|PSAPRA|1481|PUB STORAGE 6.125% CUM PFD SER|22.33
20090810|74460D554|PSAPRX|99|PUBLIC STORAGE|21.17
20090810|74460D570|PSAPRW|1|PUB STRG|21.34
20090810|74460D588|PSAPRV|994|PUBLIC STORAGE DEP SHS (1/1000|24.69
20090810|74463M106|PUBGY|726|PUBLICIS SA ADS (1 ADS = 1C0M)|35.38
20090810|744674300|PUDZ|12791|PUDA COAL INC (DE)|6.65
20090810|745867101|PHM|74822|PULTE HOMES INC|12.64
20090810|745867200|PHA|120|Pulte Homes, Inc. Sr Nt|17.50
20090810|74622H105|PDEP|100|PureDepth, Inc. Common Stock|0.15
20090810|74623W101|PPML|20000|PURE PLAY MUSIC, LTD. COMMON S|0.22
20090810|746235100|PSPM|10555|Purespectrum Inc Common Stock |0.31
20090810|746779107|PCF|3930|PUTMAN HIGH INCOME SECURITIES |6.76
20090810|746823103|PMM|595|PUTNAM MANAGED MUN INC TR SBI |6.13
20090810|746853100|PPT|19535|PUTNAM PREMIER INC TR SBI|5.45
20090810|746909100|PIM|32485|PUTNAM MASTER INTERMED.INCM TR|5.59
20090810|746922103|PMO|4389|PUTNAM MUNI OPPORTUNITIES TR|10.32
20090810|74727A104|QCRH|166|QCR HOLDINGS INC|9.95
20090810|747277101|QLGC|486|QLOGIC CORP|13.54
20090810|74730W507|QDHC|10900|QUADRAMED CORPORATION COM NEW |6.27
20090810|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090810|74732Y105|QKLS|12000|QKL Stores, Inc. Common Stock |5.00
20090810|747525103|QCOM|3760|QUALCOMM INC|45.99
20090810|747582104|QSII|2596|QUALITY SYS INC|51.64
20090810|74762E102|PWR|455|QUANTA SERVICES INC|24.14
20090810|74765E109|QTWW|10071|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20090810|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090810|74765L202|QGP|983|Quantum Group, Inc. (The) New |0.47
20090810|747906204|QTM|424|QUANTUM CORP DSSG COM|0.92
20090810|747914109|QMED|5|QMED INC|0.02
20090810|747952109|QMM|755|QUATERRA RESOURCES INC LTD|0.72
20090810|748203106|QBRWF|1801011|QUEBECOR WORLD INC SUB VTG SHS|.
20090810|74833W206|QPSA|982|QUEPASA CORP|1.20
20090810|74834L100|DGX|600|QUEST DIAGNOSTICS INC.|53.29
20090810|74834T103|QSFT|70|QUEST SOFTWARE INC|15.19
20090810|748349305|QRCP|110|Quest Resource Corporation New|0.35
20090810|74835X608|QMIN|1285|QUEST MINERALS & MINING CORP C|0.03
20090810|74835Y101|QCOR|1110|QUESTCOR PHARMA INC|6.34
20090810|748356102|STR|264|QUESTAR CORP|34.04
20090810|74836B209|QELP|839|QUEST ENERGY PARTNERS L P (DE)|1.30
20090810|74837Q106|QMDT|7|QUICK-MED TECHNOLOGIES INC|0.62
20090810|74837R104|KWK|3782|QUICKSILVER RESOURCES INC|11.82
20090810|74839G106|KGS|1745|QUICKSILVER GAS SERVICES LP|13.96
20090810|749056107|QUIX|1176|QUIXOTE CORP|2.52
20090810|749114104|QMCI|35|QUOTEMEDIA INC|0.07
20090810|749121109|Q|22237|QWEST COMMUNICATIONS INTL|4.02
20090810|749136107|RGFC|1343|R & G FINL CORP CL-B|0.12
20090810|749227104|RAS|20|RAIT FINANCIAL TRUST COM|1.47
20090810|749227203|RASPRA|31|RAIT FINANCIAL TRUST 7.75% SER|9.25
20090810|749227302|RASPRB|309|RAIT FINANCIAL TRUST PREFERRED|9.20
20090810|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|9.36
20090810|749360400|RCMT|100|RCM TECHNOLOGIES INC|2.17
20090810|74955W307|RHDC|41595|R.H. DONNELLEY CORP(NEW)|0.07
20090810|74957T104|RHIE|1068|RHI ENTERTAINMENT INC. COM STK|2.57
20090810|749607107|RLI|146|RLI CORP|51.64
20090810|74964K609|RIF|440|RMR REAL ESTATE INCOME FD NEW |17.56
20090810|74971X107|RRI|1385|RRI ENERGY INC COM STK (DE)|5.54
20090810|74972L102|RRR|22397|RSC HOLDINGS, INC|8.76
20090810|74978T109|RXII|266|RXI PHARMACEUTICALS CORP COM|3.38
20090810|749941100|RFMD|1150|RF MICRO DEVICES INC|4.99
20090810|750236101|RDN|15962|RADIAN GROUP INC|6.83
20090810|75040P108|ROIA|15|RADIO ONE INC CL A|0.84
20090810|750438103|RSH|1050|RADIOSHACK CORP|16.20
20090810|750459109|RSYS|4116|RADISYS CORP|7.57
20090810|750483109|RDXM|87931|RADIX MARINE INC|.
20090810|750491102|RDNT|16564|RadNet, Inc. Common Stock|2.67
20090810|75061P102|RAE|18|RAE SYSTEMS INC|1.31
20090810|750917106|RMBS|200|RAMBUS INC (DE)|15.90
20090810|752344309|GOLD|20|RANDGOLD RES LTD|59.93
20090810|75279Q108|RANJY|192|Randstad Holdings NV Unsponsor|19.40
20090810|75281A109|RRC|10173|RANGE RESOURCES CORP|46.36
20090810|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090810|75381H103|RPTP|610|Raptor Pharmaceuticals Corp. C|0.34
20090810|75382A107|RPTN|3956|RAPTOR NETWORKS TECHNOLOGY INC|0.32
20090810|754055101|RZ|24487|RASER TECHNOLOGIES INC|2.29
20090810|754730109|RJF|4891|RAYMOND JAMES FINANCIAL INC|22.72
20090810|754907103|RYN|2500|RAYONIER INC (REIT)|42.12
20090810|755111507|RTN|390|RAYTHEON CO. (NEW)|47.15
20090810|755408101|RDI|100|READING INTL CL A|4.13
20090810|755408200|RDIB|96|READING INTL CL B|0.01
20090810|755747102|RMX|100|READY MIX INC COM|3.72
20090810|75601N104|RSOL|984|REAL GOODS SOLAR, INC. CL A CO|2.65
20090810|756096103|RTYFZ|62728|REALTY FIN CORP COM STK (MD)|0.04
20090810|756109104|O|3468|REALTY INCOME CORP|26.21
20090810|756109609|OPRD|63|REALTY INCOME CORP PFD SER D 7|23.80
20090810|756158101|UTG|2135|REEVES UTILITY INCOME FUND|14.96
20090810|756255105|RBGPY|771|Reckitt Benckiser Group Plc, S|9.20
20090810|756568101|RDEIY|97|RED ELECTRICA CORPORATION SA U|9.30
20090810|756577102|RHT|95|RED HAT INC|21.84
20090810|756764106|RLH|1200|RED LION HOTELS CORPORATION CO|5.22
20090810|75689M101|RRGB|2281|RED ROBIN GOURMET BURGERS INC |17.30
20090810|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090810|75734R105|FRZ|1|REDDY ICE HOLDINGS, INC.|2.50
20090810|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|14.29
20090810|757479100|REDF|469|REDIFF.COM INDIA LTD ADS|3.34
20090810|757736103|RPBC|29373|Redpoint Bio Corporation Commo|0.22
20090810|758075402|RWT|1535|REDWOOD TST INC|18.48
20090810|758205207|RUK|55|REED ELSEVIER PLC CORP SPONS A|29.68
20090810|758338107|REED|597|REEDS, INC. COM STK|2.29
20090810|75845J208|RGYH|356|RENEGY HOLDINGS INC (NEW)|1.90
20090810|75845Y106|RLTR|2000|REELTIME RENTALS INC|.
20090810|75866F101|RSCF|490|REFLECT SCIENTIFIC, INC.|0.18
20090810|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090810|758765101|RGEYF|10000|Regal Energy Ltd Common Shares|0.64
20090810|758766109|RGC|1078|REGAL ENTERTAINMENT GRP CLASS |12.18
20090810|758849103|REG|2472|REGENCY CENTERS CORP|35.15
20090810|758849509|REGPRD|98|REGENCY CENTERS CP 7.25% SERIE|20.64
20090810|75886X108|RGN|384|REGENERX BIOPHARMACEUTICALS|0.60
20090810|758865109|RGCI|6561|REGENT COMMUNICATIONS INC|0.29
20090810|758916100|REGRF|1200|REG TECHS INC (F)|0.23
20090810|758932107|RGS|79|REGIS CORP-MN-|14.83
20090810|75902E100|RKH|140|REGIONAL BK HLDRS TST|80.16
20090810|7591EM107|RFPRZ|800|REGIONS FING TR III TR PFD SEC|22.50
20090810|7591EP100|RF|5781|REGIONS FINANCIAL CORP (NEW)|4.93
20090810|759148109|RHB|600|REHABCARE GROUP INC|21.41
20090810|759351307|RGAPRA|200|REINSURANCE GROUP OF AMER INC |56.25
20090810|759351604|RGA|200|REINSURANCE GROUP OF AMERICA, |42.92
20090810|75936P105|REIS|2|REIS, INC|4.97
20090810|75952R100|RELV|7314|RELIV INTL INC|3.71
20090810|759525108|RWC|1029|RELM WIRELESS CORP (NV)|1.97
20090810|759543200|REMC|1|REMEC, INC.|0.79
20090810|75961Q101|RMDX|3250|REMOTEMDX INC|0.17
20090810|75968L105|RLRN|39|RENAISSANCE LEARNING INC|9.85
20090810|75970E107|RNST|867|RENASANT CORPORATAION|15.39
20090810|75971T103|SOL|1098|RENESOLA LTD SPONSORED ADS (VG|5.67
20090810|759720105|RCG|547|RENN GLOBAL ENTREPRENEURS FD I|2.70
20090810|76026T205|REP|3|REPSOL YPF SA ADS(RP 1 CAP SH)|22.95
20090810|760759100|RSG|2225|REPUBLIC SERVICES INC|25.01
20090810|760975102|RIMM|1273|RESEARCH IN MOTION LTD|77.03
20090810|761102102|RSRV|3|RESERVE PETE CO|225.00
20090810|76111T102|RSSYF|7500|RSIN SYSTEMS INC|0.40
20090810|761125103|RSERF|1200|Reservoir Cap Corp Common shar|0.69
20090810|761152107|RMD|25|RESMED INC|45.25
20090810|761195205|REXI|213|RESOURCE AMERICA INC CL-A|5.99
20090810|76120W302|RSO|235|RESOURCE CAPITAL CORP|3.96
20090810|76123U105|RGDX|142|RESPONSE GENETICS, INC COMMON |1.50
20090810|761232305|ROIX|500|RESPONSE ONCOLOGY INC|.
20090810|76127U101|RTH|1861|RETAIL HOLDRS TRUST (HOLDRS) 1|84.63
20090810|76128Y102|RVI|749|RETAIL VENTURES INC. (HOLDING |3.33
20090810|761396100|RWL|3667|REVENUESHARES LARGE CAP FUND E|18.63
20090810|761396209|RWK|13607|REVENUESHARES MID CAP FUND ETF|21.58
20090810|761396308|RWJ|35019|REVENUESHARES SMALL CAP FUND E|23.91
20090810|761396506|RWW|105|REVENUESHARES FINANCIAL SECTOR|26.93
20090810|761396605|RTR|1386|REVENUESHARES ADR FUND|34.05
20090810|761396704|RWV|3548|REVENUESHARES NAVALLIER OVERAL|28.96
20090810|761557206|DINE|12|REWARDS NETWORK INC COM STK|12.58
20090810|761565100|REXX|523|REX ENERGY CORP COM STK (DE)|6.19
20090810|761640101|RNN|1223|REXAHN PHARAMACEUTICALS, INC|0.84
20090810|761713106|RAI|500|REYNOLDS AMERICAN INC (HOLDING|44.10
20090810|763165107|RELL|975|RICHARDSON ELECTRONICS LTD|3.85
20090810|765658307|RICOY|226|RICOH LTD (NEW) ADR|64.20
20090810|766559603|RIGL|404|RIGEL PHARMACEUTICALS INC NEW |8.54
20090810|76657R106|RNOW|85|RIGHTNOW TECHNOLOGIES, INC|12.26
20090810|766748107|RMFRF|500|RIMFIRE MINERALS CORP (CANADA)|0.49
20090810|766883102|RINO|1480|RINO International Corporation|16.40
20090810|767204100|RTP|65749|RIO TINTO PLC ADS (4 ORD SHS) |163.71
20090810|767271109|RVEP|1116|RIO VISTA ENERGY PARTNERS L.P.|0.40
20090810|767744105|RBA|1525|RITCHIE BROS.AUCTIONEERS INC|25.68
20090810|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.28
20090810|76881W103|RRRO|1783|RIVERRUN RESOURCES, INC. COMMO|0.14
20090810|769397100|RVSB|4|REVERVIEW BANCORP INC|3.24
20090810|769667106|BDF|1372|RIVUS BOND FUND COM|15.75
20090810|76970B101|RAP|1|RMR ASIA PACIFIC REAL ESTATE F|17.65
20090810|770196103|RBN|181|ROBBINS & MEYERS,INC|22.64
20090810|770323103|RHI|425|ROBERT HALF INTERNATIONAL INC |27.77
20090810|77106R101|RBSY|36180|ROBOSERVER SYSTEMS CORP|.
20090810|771195104|RHHBY|182|ROCHE HLDG LTD SPONS ADR|38.82
20090810|774186100|RCKB|755|ROCKVILLE FINANCIAL, INC.|12.48
20090810|774341101|COL|489|ROCKWELL COLLINS, INC.|45.23
20090810|774415103|ROC|2297|ROCKWOOD HLDGS INC;COM STK USD|18.71
20090810|77487R100|RODM|17681|RODMAN & RENSHAW CAPITAL GROUP|1.88
20090810|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090810|775043102|RSTI|1960|ROFIN-SINAR TECHNO;COM USD0.01|23.55
20090810|775109200|RCI|535|ROGERS COMMUNICATIONS INC CL-B|26.74
20090810|775133101|ROG|660|ROGERS CORPORATION|25.20
20090810|775711104|ROL|26308|ROLLINS INC|18.55
20090810|775781206|RYCEY|17583|ROLLS ROYCE GROUP PLC SPONS AD|35.39
20090810|77587P103|ROME|6|ROME BANCORP, INC. NEW|8.31
20090810|775903206|RTRAF|69014|ROMARCO MINERALS INC NEW|0.90
20090810|776338204|RONC|7387|RONSON CORP|0.15
20090810|776382202|RMLX|29852|ROOMLINX INC|0.03
20090810|776696106|ROP|2159|ROPER INDUSTRIES INC.|46.97
20090810|777779307|ROSE|212|ROSETTA RESOURCES INC|11.23
20090810|777780107|RST|3103|ROSETTA STONE INC COM STK (DE)|29.86
20090810|778296103|ROST|150|ROSS STORES INC|45.49
20090810|778529107|ROS|7156|ROSTELECOM OPEN JNT STK CO|30.68
20090810|778791202|RTBC|167|ROTOBLOCK CORPORATION NEW COMM|3.00
20090810|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090810|779376102|ROVI|18432|ROVI CORPORATION COM STK (DE) |28.34
20090810|78004V301|RSANY|192|Royal & Sun Alliance Insurance|10.54
20090810|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.99
20090810|780087102|RY|12874|ROYAL BANK OF CANADA|47.25
20090810|780097713|RBSPRT|7794|ROYAL BANK OF SCOTLAND GRP PLS|15.05
20090810|780097739|RBSPRS|41217|ROYAL BANK OF SCOTLAND GRP PLC|13.34
20090810|780097747|RBSPRR|1354|Royal Bank of Scotland Group P|12.51
20090810|780097754|RBSPRQ|45|ROYAL BANK OF SCOTLAND GP PLC |13.88
20090810|780097762|RBSPRP|125|Royal Bank of Scotland Group P|13.00
20090810|780097770|RBSPRN|7864|ROYAL BK SCOTLAND GROUP PLC AD|12.86
20090810|780097788|RBSPRL|68|ROYAL BANK SCOTLAND GROUP PLC |12.02
20090810|780097796|RBSPRM|532|ROYAL BK SCOTLAND PLC SPONS AD|12.96
20090810|780097804|RBSPRF|9000|ROYAL BK OF SCOTLAND GP ADS F |16.80
20090810|780249108|RDSMY|775|ROYAL DSM NV SPONSORED ADR (NE|8.44
20090810|780259107|RDSB|10389|ROYAL DUTCH SHELL PLC ADS ( EA|51.47
20090810|780259206|RDSA|87|ROYAL DUTCH SHELL PLC SPON ADR|51.89
20090810|780287108|RGLD|285|ROYAL GOLD INC|42.09
20090810|780641205|KKPNY|2742|ROYAL KPN NV ADS (EA REPTG 1 O|14.94
20090810|78074G200|ROYL|32920|ROYALE ENERGY INC|2.10
20090810|780910402|RVTPRB|54|ROYCE VALUE TR INC PFD STK|23.69
20090810|780911103|RBY|600|RUBICON MENERALS CORP (F)|2.71
20090810|780915104|RMT|7|ROYCE MICRO-CAP TRUST INC|6.75
20090810|780919106|RYSMF|10000|ROYAL STANDARD MIN INC (F)|0.05
20090810|78112T107|RBCN|102|RUBICON TECHNOLOGY INC COM STK|11.21
20090810|781182100|RT|31|RUBY TUESDAY INC (GA)|7.30
20090810|781490107|RFHB|99|RUMSON-FAIR HAVEN BANK & TR CO|6.00
20090810|781748108|RURL|39|RURAL/METRO CORP|4.00
20090810|78176P108|RBNF|203|RURBAN FINL CORP|7.50
20090810|782233100|RUS|1|RUSS BERRIE & CO INC|5.57
20090810|783513104|RYAAY|1681|RYANAIR HOLDINGS PLC SPNS ADR |28.72
20090810|783549108|R|214|RYDER SYSTEM INC|38.79
20090810|78355W106|RSP|27|RYDEX S & P EQUAL WEIGHT ETF|35.11
20090810|78355W403|RPG|2211|RYDEX ETF TR RYDEX S&P 500 PUR|29.26
20090810|78355W502|RFV|10387|RYDEX ETF TR RYDEX S&P MIDCAP |24.71
20090810|78355W601|RFG|16170|RYDEX ETF TR RYDEX S&P MIDCAP |50.86
20090810|78355W627|RHM|46|RYDEX 2X S&P SELECT SECTOR HEA|51.66
20090810|78355W643|RTG|32|RYDEX 2X S&P TECHNOLOGY ETF|40.26
20090810|78355W668|RFL|126|RYDEX 2X S&P FINANCIALS ETF|12.83
20090810|78355W700|RZV|54031|RYDEX ETF TR RYDEX S&P SMALLCA|31.60
20090810|78355W726|RRY|105|RYDEX 2X RUSSELL 2000 ETF|28.50
20090810|78355W759|RMM|227|RYDEX 2X S&P MIDCAP 400 ETF|31.04
20090810|78355W767|RSW|1000|RYDEX ETF TR INVERSE S&P 500 2|72.40
20090810|78355W791|RYU|9|S&P EQUAL WEIGH UTILITIES RYDE|42.60
20090810|78355W809|RZG|44348|RYDEX ETF TR RYDEX S&P SMALLCA|34.28
20090810|78355W817|RYT|4542|S&P EQUAL WEIGHT TECHNOLOGY RY|38.06
20090810|78355W825|RTM|38380|S&P EQUAL WEIGHT MATERIALS RYD|46.92
20090810|78355W833|RGI|111|S&P EQUAL WEIGHT INDUSTRIAL RY|38.73
20090810|78355W841|RYH|301|S&P EQUAL WEIGHT HEALTH CARE R|48.62
20090810|78355W858|RYF|43|S&P EQUAL WEIGH FINANCIAL RYDE|21.79
20090810|78355W882|RCD|9848|S&P EQUAL WEIGHT CONSUMER DISC|32.37
20090810|783764103|RYL|42097|RYLAND GROUP INC|23.99
20090810|78381P109|BEP|56|S&P 500 COVERED CALL FUND INC |11.41
20090810|78381R105|GRE|95|S & P 500 GEARED FUND INC|11.64
20090810|783859101|STBA|20500|S & T BANCORP INC|16.97
20090810|78388J106|SBAC|607|SBA COMMUNICATIONS CORP|25.25
20090810|78390X101|SAI|119|SAIC INC COM|17.66
20090810|78401V102|SCBT|2|SCBT FINANCIAL CORPORATION|27.12
20090810|78403A106|SCOXQ|2000|SCO GROUP INC (THE)|0.09
20090810|784117103|SEIC|900|SEI INVESTMENTS CO|19.10
20090810|784375404|SKFRY|27|SKF AB ADR|15.02
20090810|78440P108|SKM|700|SK TELECOM CO LTD ADS(RP1/9ORD|16.38
20090810|78440X101|SLG|2381|SL GREEN REALTY CORP|32.48
20090810|78440X408|SLGPRD|77|SL GREEN REALTY CORP 7.875% SE|19.60
20090810|78442P106|SLM|178|SLM CORPORATION VOTING COM|9.47
20090810|78442P304|JSM|2492|SLM CORP SR NT 12/15/2043|15.00
20090810|78442P502|SLMPRB|160|SLM CORPORATION PFD SER B|30.10
20090810|78442P601|ISM|183|SLM CORPORATION 6.398% CPI LKD|12.06
20090810|78442P700|SLMVP|123|SLM CORPORATION PFD MAND CONV |535.25
20090810|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090810|78461L200|SNMN|4082|SNM GLOBAL HOLDINGS COM STK|.
20090810|78461U101|SORL|66|SORL AUTO PARTS INC|4.05
20090810|78462F103|SPY|2743269|SPDR TR UNIT SER-1|101.20
20090810|78462K102|SPSS|708|SPSS INC|49.90
20090810|78463B101|SONE|68|SI CORPORATION|6.99
20090810|78463V107|GLD|189757|SPDR GOLD TR, SPDR GOLD SHS|93.75
20090810|78463X202|FEZ|17422|SPDR DJ EURO STOXX 50 ETF|37.93
20090810|78463X301|GMF|33257|SPDR INDEX SHS FUND SPDR S&P E|66.40
20090810|78463X608|GUR|284745|SDPR SER TR SPDR S&P EUROPEAN |36.31
20090810|78463X632|IPU|490|SPDR S&P INTERNATIONAL UTILITI|20.80
20090810|78463X640|IST|2339|SPDR S&P INTERNATIONAL TELECOM|22.64
20090810|78463X657|IPK|60|SPDR S&P INTERNATIONAL TECHNOL|22.87
20090810|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|22.08
20090810|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|21.46
20090810|78463X699|IPF|600|SPDR|19.89
20090810|78463X707|GML|6594|SPDR SER TR SPDR S&P MID LATIN|64.55
20090810|78463X715|IPW|283|SPDR S&P INTERNATIONAL ENERGY |23.77
20090810|78463X723|IPS|174|SPDR S&P INTERNATIONAL CONSUME|24.87
20090810|78463X731|IPD|360|SPDR|23.44
20090810|78463X749|RWO|3563|SPDR DOW JONES GLOBAL REAL EST|29.46
20090810|78463X756|EWX|39371|SPDR S&P EMERGING MARKETS SMAL|41.59
20090810|78463X772|DWX|57479|SPDR INDEX SHS FDS S&P INTL DI|47.30
20090810|78463X798|BIK|23216|SPDR S&P BRIC 40 ETF|21.96
20090810|78463X822|JSC|3543|SPDR SER TR SPDR RUSSELL/NOMUR|39.14
20090810|78463X848|CWI|6288|SPDR SER TR SPDR MSCI ACWI EX |28.52
20090810|78463X855|GII|82|SPDR SER TR SPDR FTSE/MACQUARI|39.08
20090810|78463X863|RWX|1161|SPDR DOW JONES INTERNATIONAL R|32.78
20090810|78463X871|GWX|49030|SPDR INDEX SHS FD SPDR S&P INT|23.41
20090810|784635104|SPW|232|SPX CORPORATION|57.39
20090810|78464A300|DSV|582|SPDR DOW JONES SMALL CAP VALUE|52.23
20090810|78464A334|BWZ|1107|SPDR BARCLAYS SHORT TERM INTER|35.70
20090810|78464A359|CWB|3005|SPDR BARCLAYS CONVERTIBLE BOND|34.36
20090810|78464A367|LWC|7155|SPDR BARCLAYS CAPITAL LONG TER|35.45
20090810|78464A375|ITR|3500|SPDR BARCLAYS CAP INTERMEDIATE|31.42
20090810|78464A383|MBG|670|SPDR BARCLAYS MORTGAGE BACKED |26.31
20090810|78464A409|ELG|270|SPDR DOW JONES LARGE CAP GROWT|43.53
20090810|78464A417|JNK|70|SPDR BARCLAYS CAP HIGH YIELD B|37.00
20090810|78464A425|SHM|199934|SPDR BARCLAYS SHORT TERM MUN B|23.95
20090810|78464A433|INY|473|SPDR BARCLAYS CAP NY MUN BD ET|22.01
20090810|78464A458|TFI|301|SPDR BARCLAYS CAP MUN BD ETF|22.24
20090810|78464A490|WIP|298630|SPDR SER TR DB INTL GOVT INFLA|54.07
20090810|78464A516|BWX|1092|SPDR BARCLAYS CAP INTL TREAS B|55.55
20090810|78464A649|LAG|260|SPDRS BARCLAYS CAP AGGREGATE B|54.48
20090810|78464A664|TLO|265|SPDR BARCLAYS CAP LONG TERM TR|53.16
20090810|78464A672|ITE|174|SPDR BARCLAYS CAP INTER TERM T|56.70
20090810|78464A698|KRE|29336|SPDR KBW REGIONAL BANKING ETF |23.00
20090810|78464A706|DGT|698|SPDR DJ WILSHIRE REIT ETF|51.90
20090810|78464A714|XRT|79241|SPDR SERIES TR SPDR S&P RETAIL|32.44
20090810|78464A722|XPH|3681|SPDR SER TR SPDR S&P PHARMACEU|31.35
20090810|78464A730|XOP|11873|SPDR SER TR OIL & GAS EXPLORAT|35.51
20090810|78464A748|XES|2250|SPDR SER TR SPDR S&P OIL & GAS|24.20
20090810|78464A755|XME|54544|SPDR SER TR SPDR S&P METALS & |42.37
20090810|78464A763|SDY|19138|SPDR SERIES TR SPDR S&P DIVIDE|42.62
20090810|78464A771|KCE|644|SPDR KBW CAPITAL MARKETS ETF|37.35
20090810|78464A789|KIE|26551|SPDR KBW INSURANCE ETF|33.04
20090810|78464A797|KBE|594|SPDR KBW BANK ETF|22.54
20090810|78464A805|TMW|605|SPDR DOW JONES TOTAL MARKET ET|74.51
20090810|78464A847|EMM|191|SPDR DOW JONES MID CAP ETF|42.61
20090810|78464A854|ELR|27|SPDR DOW JONES LARGE CAP ETF|47.05
20090810|78464A862|XSD|56070|SPDR TR SER SPDR S&P SEMICONDU|37.91
20090810|78464A888|XHB|191|SPDR SERIES TR SPDR S&P HOMEBU|15.53
20090810|78464M106|SRSL|310|SRS LABS INC|7.49
20090810|78464R105|SRX|218|SRA INTERNATIONAL INC CL-A|20.02
20090810|78470A104|DSP|1181822|SP ACQUISITION HOLDINGS INC CO|9.74
20090810|78470A112|DSPWS|1354560|SP ACQUISITION HOLDINGS INC (D|0.36
20090810|784774101|STEC|5280|STEC INC COM STK|29.15
20090810|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090810|78478P202|GJE|65|SYNTHETIC FIXED-INCM SEC INC 5|21.87
20090810|78478P889|GJP|250|SYNTHETIC FXD INCOME SEC, INC.|18.43
20090810|78478U201|GJX|740|STRATS (SM) CALLABLE CTFS 7% S|24.87
20090810|784786204|GJW|674|Strats Tr For Ambac Finl Group|3.88
20090810|784788200|GJD|62|SYNTHETIC FIXED-INCM SEC INC 6|14.05
20090810|78486Q101|SIVB|1077|SVB FINANCIAL GROUP|39.11
20090810|784932600|SABA|7259|SABA SOFTWARE INC|3.87
20090810|784933103|SGRP|22|SPAR GROUP INC|0.44
20090810|78503N107|SWS|180|SWS GROUP INC|14.03
20090810|78505P100|SXCI|16336|SXC HEALTH SOLUTIONS CORP COM |39.25
20090810|785059205|SYBTP|1041|S.Y. BANCOARP CAPITAL TRUST II|11.89
20090810|785060104|SYBT|3258|S.Y. BANCORP,INC|24.69
20090810|785688102|SBR|1316|SABINE ROYALTY TR UT BI|38.20
20090810|78572M105|SBMRY|142|SABMILLER PLC SPONSORED ADR|22.67
20090810|786326108|SDA|272|SADIA S.A. ADS (REPTG 3 PFD SH|8.79
20090810|786449108|SFE|98|SAFEGUARD SCIENTIFICS INC|1.88
20090810|78648B109|ABI|750|SAFETY FIRST TR SER 09-2 GTD P|9.84
20090810|78648T100|SAFT|44|SAFETY INS GROUP INC|32.87
20090810|786498204|SSHS|14060|Safeguard Security Holdings, I|0.01
20090810|786514208|SWY|1200|SAFEWAY INC|18.53
20090810|786598300|SGA|400|SAGA COMMUNICATIONS, INC|8.84
20090810|790148100|JOE|2808|ST.JOE COMPANY(THE)|33.66
20090810|790849103|STJ|324|ST. JUDE MEDICAL INC.|37.35
20090810|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090810|792228108|SM|380|ST MARY LAND & EXPLORATION CO |27.37
20090810|79377W108|SKS|648|SAKS INCORPORATED|5.84
20090810|794007104|SRLZF|115|SALAZAR RESOURCES LTD ORD SHS |0.78
20090810|79466L302|CRM|501|SALESFORCE.COM INC|46.73
20090810|795870104|SMAV|199|SAMARNAN INVESTMENT CORP|13.00
20090810|79780P104|SGRCF|1500|SAN GOLD CORP (CDA)|2.65
20090810|80004C101|SNDK|20923|SANDISK CORP|17.84
20090810|80007P307|SD|179|SANDRIDGE ENERGY, INC.|10.87
20090810|800363103|SASR|124|SANDY SPRING BANCORP INC|17.73
20090810|800907107|SANM|1018|SANMINA-SCI CORP|0.85
20090810|80105N105|SNY|67000|SANOFI-AVENTIS ADR|33.04
20090810|801077108|SNSR|3615|Sanswire Corporation Common St|0.13
20090810|80201E108|SFEG|7910|Santa Fe Gold Corporation Comm|1.03
20090810|802809103|SBP|175|SANTANDER BANCORP(HLDG CO)|6.69
20090810|80281R300|STDPRI|32|SANTANDER FIN PFD SA UNIPERSON|22.80
20090810|80281R706|STDPRA|74|SANTANDER FIN PREF S.A. UNIPER|23.65
20090810|80281R805|STDPRC|1290|SANTANDER FIN PFD S A UNIPERSO|22.72
20090810|80281R888|STDPRB|6600|SANTANDER FIN PREF SA UNIPERSO|16.35
20090810|803021609|STOSY|21|SANTOS LTD ADR|49.26
20090810|803038306|SANYY|192|SANYO ELECTRIC LTD ADR NEW|11.50
20090810|803054204|SAP|4570|SAP AG ADS (EA REPSTG 1 COM SH|47.39
20090810|80306T109|FYR|1562|SAPPHIRE INDUSTRIALS CORP COM |9.90
20090810|803069202|SPP|373|SAPPI LTD ADS(RP 1 0RD SH)|3.72
20090810|803111103|SLE|2252|SARA LEE CORP|10.76
20090810|803521103|SROEQ|2345|SARATOGA RESOURCES INC|0.51
20090810|803866300|SSL|849|SASOL LTD SPONSORED ADR|36.28
20090810|803893106|SATC|140|SATCON TECHNOLOGY CORP|2.02
20090810|804085207|DKL|2291|SATURNS FORD MOTOR CO 2003-5 8|17.00
20090810|80409R109|MJH|690|MSDW STRUCTURED ASSET CP SATUR|20.65
20090810|80409T204|MJF|300|MSDW STRUCTRED SATURNS 9.25% U|25.90
20090810|804098101|SAY|51977|SATYAM COMPUTER SERVICES LTD A|5.52
20090810|80410C208|MJV|196|MSDW STRUTED SATURNS 2002--4 C|24.41
20090810|80410V206|DKF|39|MS STRUCTURED ASSET CORP SATUR|24.85
20090810|804103208|DKK|28|SATURNS MS STRUCTURE ASSET CRP|22.55
20090810|804105203|MKS|479|MSDW STRED ASSET SATURNS SR 20|11.20
20090810|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|21.70
20090810|80411D106|DKP|652|SATURNS GOLDMAN SACHS GRP INC |20.86
20090810|80411Y209|HJJ|1769|MS STRKD AST CORP SATURN SACHS|21.04
20090810|804110203|DKX|123|SATURNS DAIMLER CHRY 2003-12 C|19.41
20090810|80412E202|HJV|190|SATURNS J.C. PENNEY CO INC DEB|19.35
20090810|80517Q100|SVNT|24549|SAVIENT PHARMACEUTICALS INC|12.59
20090810|80534P200|SNVP|3000|Savoy Energy Corporation Commo|0.42
20090810|805423308|SVVS|177|SAVVIS INC NEW|16.09
20090810|80589M102|SCG|59|SCANA CORPORATION (NEW)|33.94
20090810|806407102|HSIC|381|SCHEIN (HENRY) INC|51.06
20090810|806605101|SGP|754|SCHERING PLOUGH CORP|26.62
20090810|806857108|SLB|924|SCHLUMBERGER LTD|53.25
20090810|806882106|SCHN|182|SCHNITZER STEEL INDS INC CL-A |55.62
20090810|807066105|SCHL|1|SCHOLASTIC CORP|24.25
20090810|808513105|SCHW|767|SCHWAB CHARLES CORP|19.45
20090810|808541106|SWM|30|SCHWEITZER-MAUDUIT INT'L INC|43.04
20090810|80862K104|SCLN|29290|SCICLONE PHARMACEUTICALS INC|3.91
20090810|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090810|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|18.61
20090810|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|2.24
20090810|80917Q106|SCRYY|96|SCOR ADS (ORD 1/10 SH FRF 25 P|2.49
20090810|81012K309|SSEZY|1607|SCOTTISH & SO ENGY PLC SPN ADR|18.48
20090810|810186106|SMG|227|SCOTTS MIRACLE-GRO COMPANY|40.77
20090810|811065101|SNI|2494|SCRIPPS NETWORKS INTERACTIVE I|34.00
20090810|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090810|811656107|SBX|655|SEABRIGHT INSURANCE HOLDINGS, |9.81
20090810|811707306|SBCF|5302| SEACOAST BKG CORP FLA|2.72
20090810|811733104|SFRX|211980|SEAFARER EXPLORATION CORP. COM|0.04
20090810|811916105|SA|27000|SEABRIDGE GOLD INC|30.02
20090810|81211K100|SEE|443|SEALED AIR CORP(NEW)|18.59
20090810|812139400|ZZC|181|SEALY CORP 8% SR SEC THIRD LIE|62.00
20090810|812224202|SRCH|49292|SEARCHLIGHT MINERALS CORP NEW |2.45
20090810|812350106|SHLD|14675|SEARS HOLDINGS|77.80
20090810|812815306|SWVL|260002|Seaway Valley Capital Corporat|.
20090810|813107109|SECVY|133|Seche Environnement SA Unspons|13.80
20090810|813113206|SOMLY|448|SECOM LTD ADR|85.60
20090810|81369Y100|XLB|4677|SELECT SECTOR SPDR FD-MATERIAL|30.20
20090810|81369Y209|XLV|800|SELECT SECTOR SPDR FUND-HEALTH|27.63
20090810|81369Y407|XLY|13096|SELECT SECTOR SPDR-CONSUMER DI|26.50
20090810|81369Y506|XLE|3965|ENERGY SECTOR SPDR|50.83
20090810|81369Y605|XLF|1913971|FINANCIAL SECTOR SPDR|14.35
20090810|81369Y704|XLI|2199|INDUSTRIAL SECTOR SPDR|25.11
20090810|81369Y803|XLK|56253|TECHNOLOGY SECTOR SPDR|19.79
20090810|81369Y886|XLU|15815|UTILITIES SECTOR SPDR|28.92
20090810|81370B107|SRWY|503|Secure Runway Systems Corp. Co|.
20090810|81371J208|SECI|3000|Sector 10, Inc. New Common Sto|0.13
20090810|81371U104|SCTC|10416|SECURE TECHNOLOGIES GROUP, INC|.
20090810|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090810|81372L103|HLD|1400|SECURE AMER ACQUISITION CORP C|7.83
20090810|814047106|SBKCQ|28582|SECURITY BANK CORP|0.03
20090810|814196101|SDEV|30102|Security Devices International|0.19
20090810|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090810|81603X108|SEKEY|55|SEIKO EPSON CORP UNSPONSORED A|7.41
20090810|816078307|SKHSY|3992|SEKISUI HOUSE LTD SPONS ADR|8.89
20090810|816300107|SIGI|855|SELECTIVE INSURANCE GROUP INC |16.55
20090810|81634A101|SLS|450|SLEIGMAN LASALLE INTERNATIONAL|6.99
20090810|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.54
20090810|816617104|SEMO|500|SEMCO INSTRUMENT CLA|2.65
20090810|81663N206|SMI|1958|SEMICONDUCTOR MANUFACTURING IN|2.70
20090810|816636203|SMH|58385|SEMICONDUCTOR HOLDERS TR DEP R|24.63
20090810|816850101|SMTC|403|SEMTECH CORP|17.54
20090810|816851109|SRE|333|SEMPRA ENERGY|50.60
20090810|816922108|SEMFF|10000|SEMAFO INC|1.99
20090810|817070501|SENEA|788|SENECA FOODS CORP CL-A|25.99
20090810|81721M109|SNH|3290|SENIOR HOUSING PROPS TST SBI|21.82
20090810|81725T100|SXT|16|SENSIENT TECHNOLOGIES CORP|25.73
20090810|817259104|SVMT|94|SensiVida Medical Technologies|0.15
20090810|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090810|81731K101|SKVY|3500|SENTRY TECHNOLOGY CORP|0.02
20090810|817315104|SEPR|158|SEPRACOR INC|17.41
20090810|817337405|SQNM|153550|SEQUENOM INC NEW|5.03
20090810|817565104|SCI|13640|SERVICE CORP INTL|7.37
20090810|81783H105|SVNDY|81|Seven & I Holdings Co Ltd Unsp|46.90
20090810|81811M100|SVBI|204|SEVERN BANCORP INC ANNAPOLIS M|3.28
20090810|81814P100|SVTRY|124|Severn Trent Plc Unsponsored A|15.79
20090810|81941Q203|SNDA|29610|SHANDA INTERACTIVE ENTERTAINME|47.99
20090810|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090810|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090810|820017101|SMED|3411|SHARPS COMPLIANCE CORP|9.25
20090810|82028K200|SJR|2010|SHAW COMMS INC CL B NON-VT PRT|17.56
20090810|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090810|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|18.07
20090810|82321P104|SKII|35973|Shengkai Innovations, Inc. Com|3.60
20090810|823213103|SDTH|730|ShengdaTech, Inc. Common Stock|5.49
20090810|823214101|SGTI|25|SHENGTAI PHARMACEUTICAL, INC. |1.12
20090810|824551105|SHECY|160|Shin-Etsu Chemical Co Ltd Unsp|53.45
20090810|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090810|824568109|BEST|681|SHINER INTERNATIONAL, INC. COM|0.96
20090810|824596100|SHG|883|SHINHAN FINL GRP CO LTD ADS(RE|69.95
20090810|82481R106|SHPGY|31953|SHIRE PLC AMERICAN DEPOSITARY |49.33
20090810|824841407|SSDOY|14607|SHISEIDO CO LTD SPON ADR|16.44
20090810|824889109|SCVL|700|SHOE CARNIVAL INC (IN)|12.46
20090810|825107105|SHBI|2|SHORE BANCSHARES INC|18.79
20090810|825357106|SSPT|9256|SHOT SPIRITS CORP COM STK (NV)|0.01
20090810|82620P102|BSRR|471|SIERRA BANCORP|13.79
20090810|826400103|SRMC|1050|SIERRA MONITOR CORP|1.75
20090810|826516106|SWIR|10300|SIERRA WIRELESS INC|8.15
20090810|82655M107|SIFY|9073|SIFY TECHNOLOGIES LTD ADS|2.30
20090810|826552101|SIAL|956|SIGMA - ALDRICH CORP|52.37
20090810|82661L101|SGMA|200|SIGMATRON INTL INC|2.69
20090810|82669G104|SBNY|3711|SIGNATURE BANK|29.78
20090810|826917106|SIGA|2505|SIGA TECHNOLOGIES INC|7.19
20090810|826919102|SLAB|100|SILICON LABORATORIES INC|41.44
20090810|82705T102|SIMG|5433|SILICON IMAGE INC|2.60
20090810|827056300|SGICQ|17831|SILICON GRAPHICS, INC. COM STK|0.05
20090810|827057100|SSTI|1304|SILICON STORAGE TECHNOLOGY INC|1.79
20090810|82706L108|SGI|50|SILICON GRAPHICS|5.32
20090810|827084864|SPIL|2700|SILICONWARE PRECISON IND ADS|6.61
20090810|827476102|SIBM|3456|SILVER BUTTE MNG CO (IDAHO)|0.11
20090810|827692104|SDRG|10000|SILVER DRAGON RESOURCES INC.|0.12
20090810|827906207|SLGLF|8907|SILVERADO GOLD MINES LTD|0.02
20090810|82823L106|SSRI|1614|SILVER STANDARD RES INC (F)|19.79
20090810|828336107|SLW|74638|SILVER WHEATON CORP|9.77
20090810|82859P104|SCR|482|SIMCERE PHARMACEUTICAL GROUP, |8.14
20090810|828806109|SPG|30205|SIMON PROPERTIES GROUP INC|66.67
20090810|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|53.50
20090810|829073105|SSD|676|SIMPSON MANUFACTURING CO INC|29.41
20090810|829214105|SLP|1414|SIMULATIONS PLUS INC|1.62
20090810|829226109|SBGI|2888|SINCLAIR BROADCAST GP INC CL A|2.48
20090810|82929L109|SGF|858|SINGAPORE FUND INC|11.35
20090810|82935B202|SNEN|155|SINOENERGY CORPORATION NEW COM|1.81
20090810|82935L101|SIHI|154146|SINOHUB, INC (DE)|3.97
20090810|82935T104|SGAS|648740|Sino Gas International Holding|0.49
20090810|82935Y103|SNBP|32534|SINOBIOPHARMA, INC (US)|0.33
20090810|829400100|SINX|588|SIONIX CORP|0.16
20090810|82966C103|SIRO|53760|SIRONA DENTAL SYSTEMS INC COM |23.90
20090810|82967N108|SIRI|611512|SIRIUS XM RADIO INC COM STK (D|0.49
20090810|82967P103|SRUXY|300|SIRIUS EXPLORATION PLC, SPONSO|55.00
20090810|83001P109|SIXFQ|44335|SIX FLAGS INC|0.13
20090810|83001P505|SIXOQ|55573|SIX FLAGS (PIERS) PRF STK|0.10
20090810|83056P103|SKREF|13400|SKEENA RES LTD (NEW)|0.04
20090810|83066R107|SKH|26|SKILLED HEALTHCARE GROUP, INC.|6.56
20090810|830695102|SKNY|8453|Skinny Nutritional Corp. Commo|0.10
20090810|830701108|SKNN|171000|Skins Inc. Common Stock|0.01
20090810|830703104|SKVI|44279|SKINVISIBLE INC|0.15
20090810|830798401|SKNS|879|SKOLNIKS INC|.
20090810|83088M102|SWKS|3656|SKYWORKS SOLUTIONS INC|11.23
20090810|830884201|SKBI|2230|SKYSTAR BIO-PHARMACEUTICAL COM|15.26
20090810|830928107|SKIL|740|SKILLSOFT PLC ADR|8.44
20090810|83165P101|RCC|2876|SMALL CAP PREMIUM & DIVDEND IN|10.43
20090810|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090810|83169V104|SMGY|4513|SMART ENERGY SOLUTIONS|0.01
20090810|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090810|83172F104|HEAT|12507|SmartHeat Inc. Common Stock|7.65
20090810|83175M205|SNN|1502|SMITH & NEPHEW PLC ADS(NEW)(RP|39.79
20090810|831756101|SWHC|969|SMITH & WESSON HLDG CORP|6.06
20090810|832055107|SMTQQ|500|SMITH TECHNOLOGY CORP|.
20090810|832110100|SII|875|SMITH INTERNATIONAL INC|26.03
20090810|832154108|SMSI|55|SMITH MICRO SOFTWARE INC|11.43
20090810|832156103|SMID|1564|SMITH-MIDLAND CORP|1.52
20090810|832248108|SFD|19831|SMITHFIELD FOODS,INC|12.65
20090810|832449102|SMTB|100|SMITHTOWN BANCORP INC|12.06
20090810|832673107|SFIO|1500|Smokefree Innotec, Inc. Common|0.08
20090810|832696405|SJM|249|J.M. SMUCKER CO (NEW)|50.66
20090810|832727101|SSCCQ|1|SMURFIT-STONE CONTAINER CORP|0.20
20090810|833034101|SNA|468|SNAP ON INCORPORATED (HOLDING)|38.63
20090810|833570104|SOAP|165|SOAPSTONE NETWORKS INC COM STK|0.45
20090810|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.18
20090810|833635105|SQM|300|SOCIEDAD QUIMICA Y M CHILE ADS|36.31
20090810|83364L109|SCGLY|46|SOCIETE GENERALE FRANCE SP ADR|15.12
20090810|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|2.65
20090810|833792104|SDXAY|55|SODEXO AMERICAN DEPOSITARY SHS|54.20
20090810|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090810|83415U108|SOLF|1000|SOLARFUN POWER HOLDINGS CO LTD|7.84
20090810|834156101|SOEN|17603|Solar Enertech Corp. Common St|0.41
20090810|83416B109|SWI|218|SOLARWINDS INC COM STK (DE)|18.91
20090810|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090810|83437C102|SLUP|946|SOLUCORP INDUSTRIES LTD|0.22
20090810|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090810|834376501|SOA|11|SOLUTIA INC COMMON NEW|10.26
20090810|83438R108|SOLU|9377|SOLUTIONS GROUP, INC. COMMON S|0.03
20090810|834437105|SVYSY|38|SOLVAY S A SPONS ADR|100.15
20090810|834453102|SOMX|2874|SOMAXON PHARMACEUTICALS INC|2.14
20090810|834728107|SOMH|100|SOMERSET HILLS BANCORP|7.63
20090810|835438409|SNSTA|71|SONESTA INTL HOTELS CRP CL-A|8.56
20090810|83545R108|SOFO|2062|SONIC FOUNDRY INC|0.63
20090810|835451105|SONC|125|SONIC CORP|11.36
20090810|835460106|SNIC|1107|SONIC SOLUTIONS|3.60
20090810|835470105|SNWL|1132|SONICWALL INC|7.48
20090810|83568G104|SONO|5813|SONOSITE INC|22.77
20090810|835699307|SNE|54276|SONY CORP ADR|28.34
20090810|835898107|BID|170|SOTHEBY'S COM|15.93
20090810|836144105|SOR|513|SOURCE CAPITAL INC|39.76
20090810|836144204|SORPR|1736|SOURCE CAPITAL $2.40PFD|31.50
20090810|836151209|SORCQ|24691698|SOURCE INTERLINK COS INC COM N|.
20090810|837841105|TSFG|613|THE SOUTH FINANCIAL GROUP INC |1.88
20090810|838518108|SJI|15|SOUTH JERSEY INDS INC|35.84
20090810|840265102|SSHO|1005|South Shore Resources Inc. Com|0.16
20090810|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20090810|841584105|SBFC|155|SOUTHEASTERN BANK FINANCIAL CO|13.00
20090810|842200107|SOACF|49000|Southern Arc Minerals Inc Comm|0.37
20090810|842434300|SOCGP|500|SOUTHERN CALIF GAS CO 6% PFD-A|21.00
20090810|842587107|SO|51|SOUTHERN CO|31.51
20090810|84265V105|PCU|53077|SOUTHERN COPPER CORPORATION CO|27.13
20090810|842873101|SFST|300|SOUTHERN FIRST BANCSHARES (SC)|8.00
20090810|844030106|SUG|1659|SOUTHERN UNION CO|18.50
20090810|844030601|SUGPRC|5|SOUTHERN UN CO NEW DEPOSIT SH |24.75
20090810|844271106|SZBI|312|SOUTHFIRST BANCSHARES INC|4.75
20090810|844741108|LUV|943|SOUTHWEST AIRLINES CO|9.11
20090810|84480C205|OKSBP|2859|SOUTHWEST CAP TR II GTD TR PFD|26.25
20090810|844895102|SWX|43|SOUTHWEST GAS CORP|24.73
20090810|84502A104|SGB|87|SOUTHWEST GEORGIA FINL CORP|6.75
20090810|845467109|SWN|424|SOUTHWESTERN ENERGY CO (DELAWA|39.62
20090810|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090810|84650T103|SPBU|4100|Spare Backup, Inc. Common Stoc|0.21
20090810|84756N109|SEP|1437|SPECTRA ENERGY PARTNERS, LP CO|22.36
20090810|84760E301|SCIE|32044|SPECTRASCIENCE INC NEW|0.40
20090810|847615101|SPEC|125|SPECTRUM CONTROL INC|9.51
20090810|84762L105|SPCBQ|27|SPECTRUM BRANDS, INC.|0.04
20090810|84763A108|SPPI|3850|SPECTRUM PARMACEUTICALS INC|7.10
20090810|84763M102|SPGZ|4|Spectrum Group International I|2.45
20090810|84763Y106|SPXA|1400|SPECTRUMDNA INC COM STK|0.23
20090810|84770S209|SPMI|1000|Speedemissions, Inc. New Commo|0.04
20090810|847788106|TRK|94|SPEEDWAY MOTORSPORTS, INC.|15.63
20090810|84844T100|SPKL|5487|Spicy Pickle Franchising, Inc.|0.17
20090810|84856M209|SPMYY|27|SPIRENT COMMUNICATIONS PLC ADS|5.09
20090810|848565107|SPIR|263|SPIRE CORP|5.47
20090810|848574109|SPR|85|SPIRIT AEROSYSTEMS HLDGS INC C|14.01
20090810|84863A107|SLNH|2420|SPLINTERNET HOLDINGS INC COM S|0.15
20090810|849109103|SPNG|11944811|Spongetech Delivery Systems, I|0.14
20090810|84916A104|RBI|371|SPORT SUPPLY GROUP, INC|9.67
20090810|849163209|SPCHA|60|SPORT CHALET INC CL A|1.75
20090810|849163308|SPCHB|763|SPORT CHALET, INC. CLASS B|3.03
20090810|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP |0.18
20090810|852061100|S|1920|SPRINT NEXTEL CORPORATION|3.79
20090810|85207D103|SCPZF|305|SPROTT RESOURCE CORP ORD SHS (|2.83
20090810|85216L104|SPVEF|3000|SPUR VENTURES INC (F)|0.24
20090810|85228F202|SBSW|800|St. Bernard Software, Inc. Com|0.20
20090810|85231M103|STJO|1000|ST. JOSEPH INC|0.59
20090810|852312305|STAA|1224|STAAR SURGICAL CO|2.73
20090810|85254C305|SSI|2933|STAGE STORES INC|13.30
20090810|852685205|SIDG|1000|Stamford Industrial Group, Inc|0.75
20090810|852891100|SFG|100|STANCORP FINL GRP|37.79
20090810|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090810|853118107|SBGOY|2368|STANDARD BANK GROUP, LTD. UNSP|23.51
20090810|853471100|SNDH|1206|STANDARD HOLDINGS GROUP, LTD|0.04
20090810|853612109|SMAN|19895|STANDARD MANAGEMENT CORP|.
20090810|853626109|SMSC|1629|STANDARD MICROSYSTEMS CORP|23.40
20090810|85375C101|SPF|168|STANDARD PACIFIC CORP|3.83
20090810|853887107|SR|200|STANDARD REGISTER CO|3.56
20090810|854231107|SXI|22|STANDEX INTERNATIONAL CORP|15.03
20090810|854305208|STLY|412|STANLEY FURNITURE INC|11.04
20090810|854532108|SXE|1500|STANLEY INC COM|28.16
20090810|854616109|SWK|2|STANLEY WORKS|42.38
20090810|85472N109|STN|74|STANTEC INC. COM|27.16
20090810|855030102|SPLS|94|STAPLES INC|22.95
20090810|85511P107|STDL|300|STAR DOLPHIN INC|.
20090810|85512C105|SGU|30|STAR GAS PARTNERS L.P.|3.48
20090810|85517P101|STSI|562|STAR SCIENTIFIC INC|0.97
20090810|855244109|SBUX|44161|STARBUCKS CORPORATION|19.03
20090810|85528N103|SRFDF|6244|STARFIELD RESOURCES INC|0.16
20090810|85528P108|STAR|399|STARENT NETWORKS CORP COM STK |22.40
20090810|855668109|SCX|1000|STARRETT L.S. CC CL A|9.51
20090810|855707105|STFC|243|STATE AUTO FINANCIAL CORP|17.38
20090810|85590A401|HOT|3573|STARWOOD HOTELS & RESORTS WORL|29.68
20090810|855906103|STHK|7017|STARTECH ENVIRONMENTAL CORP|0.52
20090810|857477103|STT|500|STATE STREET CORP|53.86
20090810|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090810|85771P102|STO|82|STATOILHYDRO ASA ADS (1 ORD)|21.71
20090810|857873103|SNS|8964|THE STEAK N SHAKE CO.|9.94
20090810|85815M107|SCLD|2784|STEELCLOUD INC|0.23
20090810|858375108|SMRT|1700|STEIN MART INC|11.90
20090810|858495104|LVB|389|STEINWAY MUSICAL INSTRUMENTS|11.97
20090810|85856Y101|SLXCF|4500|STELLAR PHARMACEUTICALS INC|0.69
20090810|85857R105|STEM|209848|STEMCELLS INC|1.66
20090810|858572100|SCTPF|318|STEM CELL THERAPEUTICS CORP (C|0.15
20090810|858907108|SBIB|1|STERLING BANCSHARES INC|8.14
20090810|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.34
20090810|85915Q206|SBIBN|30|STERLING BANCSHARES CAP TR III|23.30
20090810|859152100|STE|200|STERIS CORP|28.41
20090810|85916J102|STXS|12126|STEREOTAXIS, INC|3.88
20090810|859241101|STRL|16|STERLING CONSTRUCTION CO INC|15.94
20090810|859319105|STSA|21128|STERLING FINL CORP (WA)|3.44
20090810|859410102|SRLMQ|18757|STERLING MNG CO|0.08
20090810|859737207|SLT|770|STERLITE INDUSTRIES (INDIA) LT|13.36
20090810|860326107|SSFN|395|STEWARDSHIP FINL CORP|9.60
20090810|860370105|STEI|54|STEWART ENTERPRISES INC CL-A|4.87
20090810|860630102|SF|6377|STIFEL FINANCIAL CORP|51.24
20090810|86074Q102|SWC|709|STILLWATER MINING CO|6.65
20090810|861642106|SGY|18864|STONE ENERGY CORP|11.77
20090810|86183P102|SRI|2656|STONERIDGE INC|5.30
20090810|86210M106|SEOAY|173110|STORA ENSO OYJ, ADS(RP 1 SR R)|6.32
20090810|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.05
20090810|86222Q103|SWYDF|10000|STORNOWAY DIAMOND CORPORATION |0.11
20090810|862719101|SGL|276|STRATEGIC GLOBAL INCOME FUND|9.73
20090810|86272T304|BEEPRA|11261|STRATEGIC HOTELS & RESORTS, IN|5.65
20090810|863095105|STCO|8807|StratoComm Corporation Common |0.09
20090810|863101101|SRNW|20000|Stratos Renewables Corporation|0.07
20090810|86311P206|GJG|195|SYNTHETIC FIXED-INCM SEC INC 6|19.19
20090810|86311R301|GJS|127|STRATS TR GOLDMAN SACKS GP SEC|13.24
20090810|863110201|GJB|902|STRATS TR BOEING SEC 2004-1 ST|22.96
20090810|863111100|STRT|432|STRATTEC SECURITY CORP|14.71
20090810|86312E200|GJO|74|STRATS TR FOR WAL MART STORES |16.60
20090810|863145108|STHG|21589|Stratton Holdings Inc Common S|.
20090810|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.06
20090810|863236105|STRA|45|STRAYER EDUCATION INC|216.36
20090810|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|25.40
20090810|863667101|SYK|364|STRYKER CORP|40.21
20090810|863902102|STU|1|STUDENT LOAN CORP (THE)|47.09
20090810|864159108|RGR|1309|STURM RUGER & CO INC|11.45
20090810|864482104|SPH|74|SUBURBAN PROPANE PARTNERS L.P.|43.75
20090810|864691100|SZEVY|45|SUEZ ENVIRONNEMENT CO SA ADR R|9.30
20090810|864739107|SUBK|137|SUFFOLK BANCORP|30.07
20090810|864909106|SCMP|282|SUCAMPO PHARMACEUTICALS INC CL|7.71
20090810|865378103|SUF|59|SULPHCO INC|1.41
20090810|865613103|SSUMY|2572|SUMITOMO CORP SPONS ADR|10.14
20090810|865621304|SMMLY|20|SUMITOMO METAL INDS LTD SP ADR|25.15
20090810|865625206|STBUY|4593|SUMITOMO TR&BKG LTD SPONS ADR |5.36
20090810|865646103|SUMR|250|SUMMER INFANT INC COM STK|3.52
20090810|86676H302|SUHJY|11320|SUN HUNG KAI PPTY LTD SP ADR|14.24
20090810|866796105|SLF|40573|SUN LIFE FINANCIAL INC|30.94
20090810|866810203|JAVA|1937|SUN MICROSYSTEMS INC COM (NEW)|9.11
20090810|86686U103|SNRV|7201|SUN RIVER ENERGY INC COM STK|2.49
20090810|86687P202|SUNR|287031|Sun Sports and Entertainment N|.
20090810|86688V109|STZU|843|SUN TZU CORP COM STK (WA)|0.09
20090810|867224107|SU|20|SUNCOR ENERGY INC (NEW)|33.48
20090810|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090810|867373102|SGIH|7510|SUNGOLD INTL HLDGS CORP|0.08
20090810|86764L108|SXL|72|SUNOCO LOGISTICS PARTNERS L.P.|56.14
20090810|86764P109|SUN|2582|SUNOCO,INC|26.08
20090810|867652109|SPWRA|12287|SUNPOWER CORPORATION CL A|30.69
20090810|867652307|SPWRB|800|SUNPOWER CORP CL B COM STK|25.12
20090810|86768K106|SRZ|34866|SUNRISE SENIOR LIVING, INC. CO|2.07
20090810|86769Y105|SRTI|500|SUNRISE TELCOM INC|0.88
20090810|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090810|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.21
20090810|867877102|SUWN|5950|SUNWIN INTERNATIONAL NEUTRACEU|0.17
20090810|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |22.22
20090810|867892101|SHO|11554|SUNSTONE HOTEL INVESTORS INC|6.52
20090810|867914103|STI|440|SUNTRUST BANKS INC|21.78
20090810|86800C104|STP|22774|SUNTECH POWER HOLDINGS CO., LT|18.22
20090810|86802H101|SNRR|3034|SUPER NOVA RESOURCES INC|0.10
20090810|86804U100|SPCK|20000|SUPERCLICK INC|0.11
20090810|868168105|SUP|99|SUPERIOR INDUSTRIES INTL INC|15.87
20090810|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090810|868301102|SLAT|16046|Superlattice Power, Inc. Commo|0.71
20090810|868358102|SGC|170|SUPERIOR UNIFORM GROUP INC|8.02
20090810|86837X105|SWSI|17814|SUPERIOR WELL SERVICES, INC.|6.75
20090810|868536103|SVU|836|SUPERVALU INC|15.33
20090810|868607102|STS|685|SUPREME INDS INC CL-A|2.75
20090810|868656109|SUGYF|233|Sure Energy Inc Common Shares |0.33
20090810|86866U105|SURC|49800|SURECARE INC|.
20090810|868733106|SURW|50|SUREWEST COMMUNICATIONS CO|12.47
20090810|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090810|86880T100|SRGG|5360|SURGE GLOBAL ENERGY, INC.|0.06
20090810|868873100|SRDX|718|SURMODICS INC|21.92
20090810|869099101|SUSQ|76|SUSQUEHANNA BANCSHARES INC|6.21
20090810|869380105|STRN|388|SUTRON CORP|6.30
20090810|86944A105|SGMNF|9037|SUTTER GOLD MINING INC.|0.06
20090810|869542100|SUTU|8|SUTURA, INC.|.
20090810|869587402|SVCBY|159|SVENSKA CELLULOSA B SPONS ADR |12.86
20090810|86959H201|SIVBO|2513|SVB CAP II GTD TR PFD SECS%|18.58
20090810|870297199|FUE|1603|SWEDISH EXPT CR CORP ELEMENTS |8.02
20090810|870297215|GRU|1039|SWEDISH EXPT CR CORP ELEMENTS |5.40
20090810|870297306|RJN|208786|SWEDISH EXPT CR CORP ELEMENTS |6.21
20090810|870297405|RJZ|72921|SWEDISH EXPT CR CORP ELEMENTS |8.47
20090810|870297504|EEH|51|SWEDISH EXPT CR CORP ELEMENTS |7.27
20090810|870297801|RJI|407186|SWEDISH EXPT CR CORP ELEMENTS |7.27
20090810|870738101|SFY|104835|SWIFT ENERGY CO (HOLDING COMPA|17.99
20090810|870794302|SWRAY|5|SWIRE PACIFIC LTD CL-A SP ADR |10.73
20090810|870875101|SWZ|378|SWISS HELVETIA FUND INC|10.86
20090810|870887205|SWCEY|51|SWISS REINSURANCE CO SP ADR|40.69
20090810|871043105|SDXC|8600|SWITCH & DATA FACILITIES COMPA|13.80
20090810|871130100|SY|653|SYBASE INC|35.42
20090810|871206108|SCMR|3|SYCAMORE NETWORKS INC|3.18
20090810|871551107|SYMS|87|SYMS CORP|7.32
20090810|87157D109|SYNA|119244|SYNAPTICS INCORPORATED|26.91
20090810|87160A100|SYT|10794|SYNGENTA AG ADS (1/5 ORD)|45.42
20090810|87160C106|SYNX|81|SYNERGX SYS INC|0.44
20090810|871607107|SNPS|11629|SYNOPSYS INC|20.07
20090810|87161C105|SNV|21116|SYNOVUS FINANCIAL CORP|4.05
20090810|87162G105|SYNO|561|SYNOVIS LIFE TECHNOLOGIES INC |15.26
20090810|87162H103|SYNT|80|SYNTEL INC|38.80
20090810|87162T206|SNTA|21403|SYNTA PHARMACEUTICALS INC COM |3.03
20090810|87164C102|SYUT|8907|SYNUTRA INTERNATIONAL, INC.|12.33
20090810|871655106|SYPR|230|SYPRIS SOLUTIONS INC (DE)|1.94
20090810|871829107|SYY|2500|SYSCO CORP|24.85
20090810|871851101|SYX|209|SYSTEMAX INC|13.94
20090810|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090810|872184106|TGLN|1188|TBC GLOBAL NEWS NETWORK INC CO|0.07
20090810|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090810|872273206|TCBPRA|2030|TCF Capital I Cap Secs Ser I %|27.80
20090810|872275102|TCB|1087|TCF FINANCIAL CORP|15.31
20090810|87233Q108|TCLP|52|TC PIPELINES LP UTS|36.16
20090810|872351408|TTDKY|117|TDK CORP AMER DEP SH|54.91
20090810|87236Y108|AMTD|200|TD AMERITRADE HOLDING CORPORAT|19.61
20090810|872375100|TE|2080|TECO ENERGY INC|13.33
20090810|87238A108|TDD|288|TDX INDEPENDENCE 2010 EXCHANGE|22.90
20090810|87238A207|TDH|342|TDX INDEPENDENCE 2020 EXCHANGE|20.25
20090810|87238A306|TDN|110|TDX INDEPENDENCE 2030 EXCHANGE|17.60
20090810|87238A405|TDV|676|TDX INDEPENDENCE 2040 EXCHANGE|17.00
20090810|87238A504|TDX|389|TDX INDEPENDENCE INC TARGET EX|24.82
20090810|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|3.85
20090810|872386107|TESS|286|TESSCO TECHNOLOGIES INC|16.43
20090810|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |11.88
20090810|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090810|87243J102|TSPG|200|TGI SOLAR PWR GROUP INC COM ST|.
20090810|872443403|THQI|2300|THQ INC (DE)|6.82
20090810|872449103|TIBB|101|TIB FINANCIAL CORP|2.11
20090810|872540109|TJX|1730|TJX COMPANIES INC|35.48
20090810|87260W101|TNTTY|1499|TNT N.V. SPON ADR (EA REPTG 1 |24.31
20090810|87264S106|TRW|20|TRW AUTOMOTIVE HOLDINGS CORP|20.27
20090810|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090810|872960109|TNS|150|TNS INC|26.13
20090810|87305R109|TTMI|54|TTM TECHNOLOGIES INC|10.93
20090810|87311L104|TWTC|103|TW TELECOM INC CL A COM|10.34
20090810|87311M102|TXCOQ|58925|TXCO RESOURCES INC COM STK (DE|0.23
20090810|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090810|87356M108|TADF|2300298|TACTICAL AIR DEFENSE SERVICES,|.
20090810|874036106|TWN|42|TAIWAN FUND INC|12.66
20090810|874037104|TFC|1810|TAIWAN GREATER CHINA FUND|5.21
20090810|874039100|TSM|19980|TAIWAN SEMICON MFG LTD(5COMSH)|10.23
20090810|874054109|TTWO|200|TAKE-TWO INTERACTIVE SOFTWARE |9.73
20090810|874060106|TKPHY|718|Takeda Pharmaceutical Co Ltd A|19.76
20090810|874161102|TLB|18087|TALBOTS INC (THE)|6.40
20090810|87425E103|TLM|1795|TALISMAN ENERGY INC|15.78
20090810|87484D103|TAM|300|TAM S.A. SPON ADR REPSTG ONE P|13.50
20090810|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090810|875465106|SKT|809|TANGER FACTORY OUTLET CENTERS |38.93
20090810|87600P204|TAOL|2487|TAO Minerals Ltd. New Common S|.
20090810|87600U104|TRE|30041|TANZANIAN ROYALTY EXPLORATION,|3.10
20090810|87609E101|TSLI|28100|TapSlide, Inc. Common Stock|0.03
20090810|87612E106|TGT|69253|TARGET CORPORATION|42.93
20090810|876287103|TARRQ|1035|TARRAGON CORPORATION|0.02
20090810|876511106|TGB|2600|TASEKO MINES LTD|2.45
20090810|876564105|TCL|58|TATA COMMUNICATIONS LTD SPONSO|20.62
20090810|876568502|TTM|2761|TATA MOTORS LIMITED ADS|11.40
20090810|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|24.48
20090810|876664103|TCO|1705|TAUBMAN CENTERS INC|30.87
20090810|876664301|TCOPRG|130|TAUBMAN CENTERS, INC. PFRD SER|22.56
20090810|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|20.75
20090810|876851106|TAYC|234|TAYLOR CAPITAL GROUP INC|6.83
20090810|877163105|TAYD|1270|TAYLOR DEVICES INC|3.23
20090810|878293109|TO|1|TECH/OPS SEVCON INC|2.25
20090810|878377100|TECH|273|TECHNE CORP|61.30
20090810|878555101|TNL|3596|TECHNITROL INC.|8.25
20090810|87874R100|TTGT|2689|TECHTARGET INC COM STK (DE)|5.70
20090810|878742303|TCKRF|148|TECK RESOURCES LTD CL-A (CANAD|27.42
20090810|879080109|TRC|11|TEJON RANCH CO|26.31
20090810|879101103|TKLC|4085|TEKELEC INC|16.49
20090810|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|4.88
20090810|879246106|TNE|469|TELE NORTE LEST PRT ADS (1 PFD|15.99
20090810|87927Y102|TI|766|TELECOM ITALIA SPA ADS (REP 10|15.30
20090810|879273209|TEO|118|TELECOM ARGENTINA ADS (EA REPT|13.67
20090810|879278208|NZT|27|TELECOM CORP NEW ZEALAND ADS (|9.45
20090810|879287308|TBH|2|TELECOMM BRAS-TELEBRS ADS(1DP |13.30
20090810|87929A102|TSP|911|TELECOMUNICACOED DE SAO PAULO |23.89
20090810|879360105|TDY|1888|TELEDYNE TECHNOLOGIES INC|32.31
20090810|879369106|TFX|281|TELEFLEX INC|47.95
20090810|879378404|TAR|151|TELEFONICA DE ARGENTINA SA ADS|10.61
20090810|879382208|TEF|15|TELEFONICA S.A.ADS(RP 3 SHS)|74.22
20090810|879403780|TMX|3710|TELEFONOS DE MEX ADR(REP 20-L)|16.77
20090810|879433100|TDS|22|TELEPHONE &DATA SYS INC|26.58
20090810|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|20.47
20090810|879433878|TDA|29|TELEPHONE & DATA 7.60% SR A|22.24
20090810|87944E105|TMB|89|TELEMIG CELULR PRT ADS RPTNG|66.00
20090810|87953J102|TSTC|4925|TELESTONE TECHNOLOGIES CORP|5.49
20090810|879531309|TVBCY|120|TELEVSN BROADCST LTD SPON ADR |8.85
20090810|879547206|TSLV|4|TESLA VISION CORPORATION COMMO|0.29
20090810|879664100|TLAB|402|TELLABS INC|5.96
20090810|879690105|TII|300|TELMEX INTERNACIONAL S A B DE |12.88
20090810|879698306|TELT|1251|TELTRONICS INC|0.15
20090810|87970K108|TEVE|2850|TELVUE CORP|0.16
20090810|87970T208|WRLS|198|TELULAR CORPORATION-NEW|2.63
20090810|87971M202|TU|872|TELUS CORP NON-VOTING SHS|29.22
20090810|87972L104|TMCV|14690|TEMECULA VALLEY BANCORP INC (C|0.01
20090810|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090810|879868107|TIN|1586|TEMPLE INLAND INC|16.96
20090810|879913200|TELVQ|250|TELEVIDEO INC|.
20090810|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090810|880191101|EMF|27783|TEMPLETON EMERGING MKT FUND|17.20
20090810|880192109|TEI|7687|TEMPLETON EMER MKTS INCM FD|13.37
20090810|880198106|GIM|540|TEMPLETON GLOBAL INCOME FD|9.06
20090810|88022F105|TRF|6355|TEMPLETON RUSSIA & EAST EURO F|18.71
20090810|88031M109|TS|10810|TENARIS S.A. ADS (EA REPTG 2 O|31.18
20090810|88032Q109|TCEHY|135|Tencent Holdings Limited Unspo|13.95
20090810|88033G100|THC|25|TENET HEALTHCARE CORPORATION|4.12
20090810|88033R205|TGC|6488|TENGASCO,INC|0.54
20090810|880345103|TNC|700|TENNANT COMPANY|28.18
20090810|880349105|TEN|8400|TENNECO INC COM STK|17.97
20090810|88043P108|TNCC|500|TENNESSEE COMMERCE BANCORP INC|4.63
20090810|880591300|TVC|669|TENNESSE VALLEY AUTH 98 6/1/28|26.62
20090810|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20090810|880770102|TER|176|TERADYNE INC|8.23
20090810|880779103|TEX|51|TEREX CORP|16.93
20090810|880915103|TRA|16094|TERRA INDUSTRIES INC|29.91
20090810|88101A100|TSYI|4377|TERRA SYSTEMS INC|0.03
20090810|88156K102|TRYLF|2000|TERYL RES CORP (F)|0.17
20090810|88157K101|TESO|458|TESCO CORP (ALTA.) F|9.25
20090810|881575302|TSCDY|348|TESCO PLC SPONS ADR|18.52
20090810|881609101|TSO|577|TESORO CORPORATION|12.84
20090810|88162F105|TTI|20|TETRA TECHNOLOGIES INC|8.46
20090810|88162G103|TTEK|1|TETRA TECH INC|30.06
20090810|881624209|TEVA|113678|TEVA PHARMACEUTCL INDS ADR|51.72
20090810|881628101|TEC|1411|TETON ENERGY CORPORATION|0.26
20090810|88164L100|TSRA|157|TESSERA TECHNOLOGIES INC|26.20
20090810|882491103|TXI|671|TEXAS INDUSTRIES INC|45.79
20090810|882508104|TXN|13632|TEXAS INSTRUMENTS|24.10
20090810|882610108|TPL|80|TEXAS PAC LD TR SUB SH CTFS|34.88
20090810|882904105|TTF|688|THAI FUND INC|8.21
20090810|882905201|TF|1101|THAI CAP FD INC COM NEW|9.14
20090810|883219107|THLEY|843|THALES SPONS ADR|41.54
20090810|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.77
20090810|88335R101|TGLO|115218|THEGLOBE.COM INC|.
20090810|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090810|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.22
20090810|883375107|TGX|522|THERAGENICS CORP|1.40
20090810|88338H100|THTCF|65|THERATECHNOLOGIES INC SVC|2.22
20090810|883556102|TMO|199|THERMO FISHER SCIENTIFIC INC. |45.21
20090810|884315102|TNB|350|THOMAS & BETTS CORPORATION|27.88
20090810|884402108|TGIS|1|THOMAS GROUP INC|0.79
20090810|884768102|TC|200|Thompson Creek Metals Company |13.98
20090810|884903105|TRI|1392|THOMSON REUTERS CORP|34.33
20090810|885160101|THO|4931|THOR INDUSTRIES INC|27.01
20090810|885183103|THPW|28960|Thorium Power, Ltd. Common Sto|0.33
20090810|885218800|THMRQ|4385|THORNBURG MTG INC COM NEW (MD)|.
20090810|885535104|COMS|86|3COM CORP (DE)|4.00
20090810|88554D205|TDSC|26|3 D SYSTEMS CORP NEW|7.26
20090810|88575M200|TRTN|927|310 HLDGS INC COM STK (NV)|1.16
20090810|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|10.18
20090810|88579F102|TDCP|125204|3DICON CORPORATION|0.01
20090810|88579Y101|MMM|219|3M COMPANY|72.90
20090810|885807206|THLD|3886|THRESHOLD PHARMACEUTICALS INC |1.34
20090810|88630M104|TPI|143424|TIANYIN PHARMACEUTICAL|3.19
20090810|88632Q103|TIBX|563|TIBCO SOFTWARE INC|8.47
20090810|88633P302|TKTM|6153|TICKETMASTER ENTERTAINMENT COM|8.81
20090810|886374107|TDBK|900|TIDELANDS BANCSHARES INC (SOUT|3.00
20090810|88650T104|TBV|291|TIENS BIOTECH GROUP|2.65
20090810|886547108|TIF|3|TIFFANY & CO|31.61
20090810|88673M201|TBLMY|1039|Tiger Brands Ltd Sponsored ADR|19.71
20090810|88706M103|THI|5006|TIM HORTONS INC COM|29.56
20090810|88706P106|TSU|1390|TIM PARTICIPACOES S.A. ADS (EA|22.98
20090810|887098101|TSBK|101|TIMBERLAND BANCORP INC|3.90
20090810|887100105|TBL|2599|TIMBERLAND CO CL-A (THE)|13.97
20090810|887317303|TWX|1858|TIME WARNER INC NEW COM STK|28.34
20090810|88732J207|TWC|122|TIME WARNER CABLE INC NEW COM |35.25
20090810|887389104|TKR|83|TIMKEN COMPANY|20.91
20090810|887901106|TMIRF|25000|TIOMIN RESOURCES INC|0.02
20090810|88823T106|TXMC|20000|TIREX CORPORATION (THE)|.
20090810|88830M102|TWI|6239|TITAN INTL (ILLINOIS)INC.|8.89
20090810|88830R101|TITN|654|TITAN MACHINERY INC. COMMON ST|12.22
20090810|888314101|TTNP|11192|TITAN PHARMACEUTICAL INC|1.55
20090810|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.35
20090810|888339207|TIE|327|TITANIUM METALS CORP(NEW)|8.03
20090810|888733102|TIXC|2550|TIX CORPORATION|3.40
20090810|889094108|TKOMY|3894|Tokio Marine Holdings, Inc. Sp|29.66
20090810|889478103|TOL|3431|TOLL BROTHERS INC|21.79
20090810|889899100|TMBXF|29500|Tombstone Exploration Corporat|0.08
20090810|889905204|TMRAY|25|TOMRA SYS A/S SPONS ADR-NEW-|4.09
20090810|890030208|TKS|25|TOMKINS PLC ADS(REP 4 ORD SHS)|12.18
20090810|890110109|TMP|2459|TOMPKINS FINANCIAL CORPORATION|44.75
20090810|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|6.05
20090810|890516107|TR|3320|TOOTSIE ROLL INDUSTRIES INC|24.64
20090810|890747207|TONPY|7|TOPPAN PRINTING LTD ADR|48.75
20090810|890880206|TRYIY|93|TORAY INDS ADR|52.86
20090810|891013104|TRU|632|TORCH ENERGY ROYALTY TRUST|6.30
20090810|89102W208|TMKPRA|110|TORCHMARK CAP TR III TR PFD SE|24.43
20090810|891027104|TMK|426|TORCHMARK CORP|41.19
20090810|891072100|TRMD|2918|TORM A/S AMERICAN DEPOSITARY S|10.95
20090810|89108P108|TOGI|3655|TORNADO GOLD INTERNATIONAL COR|0.02
20090810|891092108|TTC|146|TORO COMPANY|36.80
20090810|891160509|TD|22523|TORONTO-DOMINION BANK (THE)|58.87
20090810|89147L100|TYG|1179|TORTOISE ENERGY INFRASTRUCTURE|27.61
20090810|89147N304|TTO|632|TORTOISE CAPITAL RESOURCES COR|5.95
20090810|89147U100|TYY|1|TORTOISE ENERGY CAPITAL CORP|20.58
20090810|89147X104|TPZ|13032|TORTOISE PWR AND ENERGY INFRAS|20.00
20090810|89151E109|TOT|828|TOTAL S.A. ADS (REPTSG ONE ORD|54.32
20090810|891709107|TOBC|590|TOWER BANCORP INC|34.06
20090810|891906109|TSS|200|TOTAL SYSTEM SERVICES INC|14.91
20090810|892000100|TWER|68150|Towerstream Corporation Common|1.51
20090810|89214A102|CLUB|4428|TOWN SPORTS INTERNATIONAL HOLD|3.30
20090810|89214P109|TOWN|1564|TOWNE BANK (VA)|13.21
20090810|892330101|TYIDY|44|Toyota Industries Corporation |25.66
20090810|892331307|TM|5263|TOYOTA MOTOR CRP SPONSORED ADR|85.32
20090810|892356106|TSCO|38|TRACTOR SUPPLY CO|48.78
20090810|892782103|TRBR|79|TRAILER BRIDGE INC|4.60
20090810|892917303|TOPLF|877|TRANS-ORIENT PETROLEUM LTD-NEW|0.22
20090810|89336Q100|TWMC|3905|TRANS WORLD ENTERTAINMENT CORP|1.06
20090810|89336R207|TWOC|499|TRANS WORLD CORP NEW|2.90
20090810|89346D107|TAC|2362|TRANSALTA CORP CANADA (F)|19.78
20090810|893506105|TAI|237|TRANSAMERICA INCOME SHS INC|18.65
20090810|893521104|TRH|227|TRANSATLANTIC HOLDINGS INC|44.67
20090810|893522201|TAPFF|1917|TRANSATLANTIC PETROLEUM CP|2.56
20090810|89353D107|TRP|132|TRANSCANADA CORPORATION(HOLDIN|28.84
20090810|89354M106|TSPT|10|TRANSCEPT PHARMACEUTICALS INC |8.04
20090810|893641100|TDG|87|TRANSDIGM GROUP INCORPORATED C|43.66
20090810|89366H103|TFIFF|915|TransForce Income Fund Common |6.88
20090810|893716209|TTHI|830|TRANSITION THERAPEUTICS|5.05
20090810|893870204|TGS|2579|TRANSPORT GAS DE SUR ADS(RP5 B|2.45
20090810|893929208|TRCR|2750|TRANSCEND SERVICES INC NEW|15.30
20090810|894065101|TXCC|4377|TRANSWITCH CORP|0.53
20090810|894073105|TBII|2070808|TRANSWORLD BENEFITS INTL INC|0.01
20090810|89417E109|TRV|4736|TRAVELERS COMPANIES, INC. (THE|47.46
20090810|894174101|TA|43|TRAVELCENTERS OF AMERICA LLC|2.47
20090810|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.55
20090810|894650100|TG|283|TREDEGAR CORPORATION|14.66
20090810|894675107|TREE|200|TREE COM INC (DE)|9.66
20090810|89469A104|THS|78|TREEHOUSE FOODS, INC. COM STK |36.25
20090810|89486M206|TMICY|349|TREND MICRO INC SPONS ADR-NEW |34.18
20090810|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090810|89531P105|TWP|2422|TREX CO INC|17.12
20090810|895364107|TRCY|15|TRI CITY BANKSHARES CORP CMT|15.00
20090810|89557N109|TISG|125|TRI ISTHMUS GROUP INC COM|0.50
20090810|895735108|TIV|277|TRI-VALLEY CORP|0.98
20090810|895848109|TCAP|334|TRIANGLE CAPITAL CORPORATION C|10.75
20090810|895925105|TGIC|9630|TRIAD GUARANTY INC|1.36
20090810|895945103|TOLWF|45|TRICAN WELL SERVICE LTD|9.60
20090810|89600B102|TPLM|3378|TRIANGLE PETROLEUM CORP|0.18
20090810|896106200|TRMA|17639|TRICO MARINE SERVICES INC NEW |5.43
20090810|896239100|TRMB|83|TRIMBLE NAVIGATION LTD|24.57
20090810|896259108|TMED|4951|TRIMEDYNE INC|0.26
20090810|89628E104|TSL|10153|TRINA SOLAR LIMITED ADS (EA RE|28.59
20090810|896522109|TRN|11|TRINITY INDUSTRIES|15.48
20090810|89667L100|TCSR|150|TrinityCare Senior Living, Inc|0.51
20090810|896682200|TTPA|2420|ADR TRINTECH GROUP PLC - NEW|1.90
20090810|89674K103|TQNT|1685|TRIQUINT SEMICONDUCTOR INC|6.57
20090810|896749108|GTS|1180|TRIPLE-S MANAGEMENT CORPORATIO|17.02
20090810|89677E104|TOGSF|38659|TRISTAR OIL & GAS LTD NEW COM |12.68
20090810|89677G208|TCWU|500|TRIPLECROWN ACQUISITION CORP U|9.73
20090810|896787108|TRUA|39937|Triumph Apparel Corporation Co|.
20090810|897051108|TRXAQ|1674|TRONOX INCORPORATED CL-A COM|0.12
20090810|897051207|TRXBQ|13536|TRONOX INCORPORATED CL B COM|0.08
20090810|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.80
20090810|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090810|89785X101|TBI|64|TRUEBLUE, INC.|13.03
20090810|89816T103|TRMPQ|78135|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090810|89826W104|TZK|402|BEAR STRNS DEP 7.70% SR 2002 C|16.50
20090810|898349105|TRST|828|TRUSTCO BK CORP N Y|6.56
20090810|898402102|TRMK|8741|TRUSTMARK CORP|21.27
20090810|898452107|TRXI|58|TRX, INC.|0.50
20090810|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|33.93
20090810|899039101|TUFC|1|TUFCO INTL INC|.
20090810|89989X105|TTEG|14746|TURBINE TRUCK ENGINES, INC|0.17
20090810|899896104|TUP|131|TUPPERWARE BRANDS CORP|32.20
20090810|900111204|TKC|32932|TURKCELL ILETISIM HIZMETLERI A|15.98
20090810|900145103|TKF|709|TURKISH INVESTMENT FUND|11.70
20090810|900148701|TKGBY|1945|TURKIYE GRTI BK SPN ADR|3.68
20090810|902494103|TSN|13653|TYSON FOODS INC CL A|11.25
20090810|902549807|UAUA|96676|UAL CORPORATION NEW|6.04
20090810|90262T308|UCBH|58191|UCBH HOLDINGS INC|1.60
20090810|90263W201|UBSPRD|10|UBS PFD FUNDING TST IV TST PFD|11.64
20090810|902641778|UCI|598|E-TRACS UBS BLOOMBERG CMCI ETN|18.27
20090810|902641786|PTM|28100|UBS AG E-TRACS UBS LONG PLATIN|15.27
20090810|902641794|USV|44|E-TRACS UBS BLOOMBERG CMCI SIL|20.67
20090810|902653104|UDR|4096|UDR INC COM|13.70
20090810|902653401|UDRPRG|826|UDR Inc Preferred Series G|19.92
20090810|902748102|UIL|518|UIL HOLDINGS|24.87
20090810|902924208|USVO|12526|USA VIDEO INTERACTIVE CRP|0.04
20090810|902925106|USAK|3|USA TRUCK INC|14.69
20090810|902951102|USEYQ|2000|U.S.ENERGY SYSTEMS INC|0.02
20090810|902952100|GROW|2287|US GLOBAL INVESTORS INC CL-A|13.66
20090810|902973155|USBPRH|2976|U.S. Bancorp Depositary Shares|17.23
20090810|902973304|USB|11437|U.S.BANCORP (NEW)|23.25
20090810|902973882|USBPRL|210|US Bancorp Del Depositary Shs |25.50
20090810|903213106|UQM|20100|UQM TECHNOLOGIES INC|4.57
20090810|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090810|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |205.00
20090810|90328M107|USNA|1290|USANA HEALTH SCIENCES INC|33.06
20090810|903293405|USG|147|USG CORP (NEW)|15.94
20090810|903300200|USBPRJ|41072|USB CAP XI GTD TR PFD SECS|23.93
20090810|903301208|USBPRF|14252|USB CAP VII GTD TR PFD SECURIT|21.13
20090810|903304202|USBPRE|13032|USB CAP VI GTD TR PFD|20.48
20090810|903305209|USBPRK|1143|USB CAP XII GTD TR PFD SECS|22.39
20090810|903307205|USBPRG|797|USB CAP VIII TR PFD SECS|22.30
20090810|903328300|USCN|5700|U.S. Canadian Minerals, Inc. N|2.48
20090810|90333E108|USU|101217|USEC INC|4.71
20090810|90333L102|RMIX|759|U.S. CONCRETE INC|1.83
20090810|903333102|UDRY|30|U S DRY CLEANING CORP COM STK |0.16
20090810|90337L108|USPH|70|U.S.PHYSICAL THERAPY INC|14.75
20090810|90338S102|HTM|266|U.S. GEOTHERMAL INC|1.64
20090810|90341G103|USMO|49|USA MOBILITY, INC.|13.46
20090810|90341W108|LCC|40853|US AIRWAYS GROUP INC.|3.21
20090810|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090810|90344T102|USSJY|440|USS Co Ltd Tokai Unsponsored A|9.40
20090810|90348R102|UBSFY|2250|Ubi Soft Entertainment Sa Unsp|3.46
20090810|90385W204|USPS|27920|ULTIMATE SPORTS INC COM STK|0.25
20090810|903870103|UEHPY|130|Ultra Electronics Holdings Plc|10.22
20090810|903914109|UPL|1060|ULTRA PETROLEUM CORP|46.81
20090810|90400P101|UGP|602|ULTRAPAR PARTICIPACOES SA ADS |35.71
20090810|90403T100|ULU|40716|Uluru Inc. Common Stock|0.17
20090810|904214103|UMPQ|3117|UMPQUA HOLDINGS CORP|11.24
20090810|904296100|UNEFF|40000|UNBRIDLED ENERGY CORPORATION C|0.06
20090810|904311107|UA|5573|UNDER ARMOUR INC CL A|25.02
20090810|904583101|UNCA|171|UNICA CORP|6.59
20090810|904622305|UNCO|12865|Unico, Incorporated (AZ) New C|0.01
20090810|904677101|UFI|32|UNIFI INC|2.08
20090810|904708104|UNF|90|UNIFIRST CORPORATION|40.11
20090810|904743200|UNFY|477|Unify Corporation New Common S|3.37
20090810|904753100|UGNE|5561|UNIGENE LABS INC|1.22
20090810|904784709|UN|47|UNILEVER NV(NEW) NY SHARES|27.86
20090810|904907201|UVICF|900|UNILENS VISION INC(F)|3.00
20090810|905399101|UBSH|8106|UNION BANKSHARES CORP|16.20
20090810|90653R101|UDHI|17920|UNION DENTAL HOLDINGS INC|.
20090810|907818108|UNP|625|UNION PACIFIC CORPORATION|61.37
20090810|909205106|UNS|200|UNISOURCE ENERGY CORP|28.79
20090810|909214108|UIS|735135|UNISYS CORP|2.18
20090810|909218109|UNT|129500|UNIT CORPORATION|37.44
20090810|90934C105|UAHC|27037|UNITED AMERICAN HEALTHCARE CRP|1.65
20090810|90984H103|UCBA|149|UNITED COMMUNITY BANCORP COM S|7.14
20090810|90984P105|UCBI|660|UNITED COMMUNITY BANKS INC|7.49
20090810|909907107|UBSI|1392|UNITED BANKCHARES INC(W VA)|22.48
20090810|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.00
20090810|91030T109|UBNK|3038|UNITIED FINANCIAL BANCORP INC |13.63
20090810|910331107|UFCS|4157|UNITED FIRE & CASUALTY CO|17.47
20090810|910873405|UMC|89771|UNITED MICROELECTRONICS CORP A|3.38
20090810|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090810|911268100|UNTD|46|UNITED ONLINE INC|7.58
20090810|911312106|UPS|787|UNITED PARCEL SERVICE,INC.CL B|54.11
20090810|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.25
20090810|911459105|USBI|5333|UNITED SECURITY BANCSHARES INC|23.42
20090810|911460103|UBFO|208|UNITED SECURITY BANCSHARES|4.74
20090810|911684207|UZG|1|UNITED STATES CELLULAR CORP 8.|24.45
20090810|911805109|USEG|1|U S ENERGY CORP|2.18
20090810|911922102|USLM|1209|UNITED ST LIME & MINERALS INC |38.89
20090810|91201T102|UGA|1261|UNITED STATES GASOLINE FUND LP|34.55
20090810|912023207|UXG|559|U S GOLD CORP|2.93
20090810|912318102|UNG|54354|UNITED STATES NATURAL GAS FUND|13.14
20090810|91232N108|USO|2477|UNITED STATES OIL FUND, LP|37.65
20090810|91274F104|YSI|7|U-STORE-IT TRUST COM STK|6.20
20090810|91288V103|USL|1503|UNITED STATES 12 MONTH OIL FUN|39.09
20090810|912909108|X|11295|UNITED STATES STEEL CP|44.94
20090810|913004107|USTR|62|UNITED STATIONERS INC|47.56
20090810|913017109|UTX|1|UNITED TECHNOLOGIES CORP|55.59
20090810|91307C102|UTHR|561|UNITED THERAPEUTICS CORP|91.95
20090810|91307P202|UNTN|1|United Tennessee Bankshares, I|25.00
20090810|91311E102|UUGRY|1775|United Utilities Group Plc Spo|14.61
20090810|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|8.13
20090810|913287108|UTRX|2743|UNITRONIX CORP|0.54
20090810|91337M104|UBRG|5235|Universal Bioenergy Inc Common|0.03
20090810|913377107|UAM|1280|UNIVERSAL AMERICAN CORP|8.86
20090810|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.42
20090810|913456307|UVVZP|100|Universal Corporation Perp Pfd|937.50
20090810|91359V107|UVE|80|UNIVERSAL INSURANCE HLDGS INC |5.08
20090810|913708103|UFMG|149|UNIVERSAL MFG CO NEB|4.25
20090810|91379U402|UPDV|427570|Universal Property Development|.
20090810|913837100|USAP|304|UNIVERSAL STAINLESS&ALLOY PROD|18.60
20090810|91388P105|UACL|2|UNIVERSAL TRUCK LOAD SERVICES,|17.03
20090810|91388Q202|UTA|3621|Universal Travel Group New Com|13.88
20090810|913915104|UTI|175|UNIVERSAL TECHNICAL INSTITUTE |19.32
20090810|915271100|UVSP|55|UNIVEST CORP OF PA|20.63
20090810|91529G105|UOLGY|20|UOL Group Limited Sponsored AD|9.45
20090810|91529Y106|UNM|747|UNUM GROUP COM STK|20.61
20090810|91688T104|URZ|73|URANERZ ENERGY CORP|1.74
20090810|91688W107|UPTR|8317|Upturn, Inc. (The) Common Stoc|0.05
20090810|91701P105|SXRZF|6001|URANIUM ONE INC ORD SHS (CANAD|2.71
20090810|917047102|URBN|688|URBAN OUTFITTERS INC|28.06
20090810|917277204|UPI|608|UROPLASTY INC-NEW|0.68
20090810|917286502|UBPPRD|459|URSTADT BIDDLE PROPERTIES INC |20.50
20090810|91729J107|USGA|128982|US GLOBAL NANOSPACE INC|.
20090810|91731L207|USBPRI|3280|USB Cap X Preferred Stock|22.42
20090810|91759P106|UTK|64|UTEK CORPORATION|4.80
20090810|91801E109|UITA|3054|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090810|918076100|UTSI|1|UTSARCOM INC|1.75
20090810|918255100|VIST|541|VIST FINANCIAL CORP|6.06
20090810|918284100|VSEC|10|V S E CORP|31.50
20090810|91851C201|EGY|1508|VAALCO ENERGY INC (NEW)|4.55
20090810|918866104|VCI|1064|VALASSIS COMMUNICATIONS INC|13.00
20090810|91888T409|VLCO|74312|ValCom, Inc. New Common Stock |0.08
20090810|918881202|VCTZF|2848|VALCENT PRODUCTS INC COM NEW|0.62
20090810|918905100|VHI|60|VALHI INC|9.87
20090810|91911X104|VRX|24836|VALEANT PHARMACEUTICALS INTL|26.28
20090810|91912C208|CJA|169|VALE CAP LTD GTE NT SR RIO 12/|43.00
20090810|91912E105|VALE|4250|VALE S A ADR (REPSTG 1 COM SHR|20.79
20090810|91912E204|VALEP|4000|VALE S A ADR (REPSTG 1 CL A PF|18.14
20090810|91913Y100|VLO|20724|VALERO ENERGY CORP (NEW)|18.52
20090810|919518100|VCBP|2|VALLEY COMMERCE BANCORP (CA)|8.75
20090810|919639104|VLYF|11500|VALLEY FORGE COMPOSITE TECH IN|0.27
20090810|919794107|VLY|100|VALLEY NATIONAL BANCORP|13.56
20090810|920253101|VMI|133|VALMONT INDS INC|79.42
20090810|920256104|VLRN|6774|Valor Energy Corp Common Stock|.
20090810|920344108|VPF|53|VALPEY FISHER CORP|1.40
20090810|920355104|VAL|1|VALSPAR CORP (THE)|26.81
20090810|920437100|VALU|229|VALUE LINE INC|30.88
20090810|920919107|VKQ|10597|VAN KAMPEN CAP MUNI TST|12.54
20090810|920923109|VOQ|1400|VAN KAMP CAP(OH)QLT MUNI TST|13.16
20090810|920929106|VGM|9174|VAN KAMP CAP TST INVT GRD MNI |12.85
20090810|920931102|VTN|788|VAN KP CAP TST INV GRD NY MNI |13.10
20090810|920935103|VMO|6843|VAN KP CAP MUNI OPP TST|12.40
20090810|920961109|VVR|7424|VAN KP CP SR INCM TST|3.72
20090810|92112B107|VCV|19|VAN KP CAP(CA)VAL MNI INCM TST|11.88
20090810|92112M103|VKL|5005|VAN KP CAP SEL SECTR MNI TST|10.35
20090810|92112R102|VMV|160|VAN KP CAP MA VAL MNI INCM TST|11.93
20090810|92112T108|VPV|1500|VAN KP CAP(PA)VAL MNI INCM TST|11.85
20090810|921166104|VTA|382|VAN KAMPEN DYNAMIC CR OPPORTUN|10.37
20090810|921564100|VIT|91|VANCEINFO TECHNOLOGIES INC ADR|15.39
20090810|921659108|VNDA|5769|VANDA PHARMACEUTICALS INC COM |15.52
20090810|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090810|921910709|EDV|520|VANGUARD EXTENDED DURATION TRE|92.25
20090810|921910816|MGK|57|VANGUARD WORLD FD MEGA CAP 300|37.20
20090810|921937819|BIV|432|VANGUARD BD INDEX FD INC INTER|77.36
20090810|921937827|BSV|114071|VANGUARD BD INDEX FD INC SHORT|78.95
20090810|921937835|BND|159|VANGUARD BD INDEX FD INC TOTAL|77.16
20090810|921943858|VEA|19134|VANGUARD TX MANAGED VANGUARD E|31.98
20090810|921946406|VYM|43899|VANGUARD WHITEHALL FDS (VANGUA|35.51
20090810|92204A108|VCR|19619|VANGUARD CONSUMER DISCRETIONAR|41.74
20090810|92204A405|VFH|5266|VANGUARD FINANCIAL ETF|28.89
20090810|92204A504|VHT|5|VANGUARD HEALTH CARE ETF|48.93
20090810|92204A603|VIS|7260|VANGUARD INDUSTRIAL ETF|46.86
20090810|92204A702|VGT|98|VANGUARD INFORMATION TECHNOLOG|46.95
20090810|92204A801|VAW|3745|VANGUARD MATERIALS ETF|61.18
20090810|92204A876|VPU|120|VANGUARD UTILITIES ETF|60.98
20090810|922042718|VSS|20558|VANGUARD INTL EQTY FTSE ALL-WO|73.06
20090810|922042742|VT|263|VANGUARD TOTAL WORLD STK INDEX|39.52
20090810|922042775|VEU|75|VANGUARD FTSE ALL- WORLD EX-US|40.35
20090810|922042858|VWO|13410|VANGUARD EMERGING MARKETS ETF |35.98
20090810|922042866|VPL|334|VANGUARD PACIFIC ETF|50.04
20090810|922042874|VGK|173509|VANGUARD EUROPEAN ETF|45.64
20090810|92205F106|VNR|849|VANGUARD NAT RES LLC COM UNIT |15.04
20090810|922050109|VAEV|50|VANITY EVENTS HOLDING, INC. CO|2.00
20090810|92220P105|VAR|289|VARIAN MEDICAL SYSTEMS INC|36.17
20090810|922207105|VSEA|192|VARIAM SEMICONDUCTOR EQUIP INC|30.96
20090810|92230Y104|VDSI|1648|VASCO DATA SECURITY INTL INC|7.81
20090810|92231M109|VASC|305|VASCULAR SOLLUTIONS INC|8.06
20090810|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090810|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090810|92237T306|VTTH|23|VAST SOLUTIONS INC CL-B3|.
20090810|92240M108|VGR|14|VECTOR GROUP LTD|14.96
20090810|922515309|VGPR|32000|VEGA PROMOTIONAL SYSTEMS INC C|.
20090810|92257E304|PGV|867|VELOCITY PORTFOLIO GROUP INC C|3.95
20090810|922576202|VLXC|227|VELTEX CORP NEW|0.05
20090810|922587100|VMCI|1170|VEMICS INC|0.15
20090810|92275P307|VQ|108|VENOCO INC COM|9.40
20090810|92276F100|VTR|4660|VENTAS INC|38.54
20090810|92277F109|VNTA|66|VENTANA BIOTECH INC COM STK (N|0.73
20090810|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.84
20090810|922908512|VOE|66|VANGUARD MID-CAP VALUE INDEX F|39.80
20090810|922908538|VOT|16|VANGUARD MID-CAP GROWTH INDEX |42.51
20090810|922908553|VNQ|3609|VANGUARD REIT ETF|40.12
20090810|922908595|VBK|13800|VANGUARD SMALL-CAP GROWTH ETF |53.15
20090810|922908629|VO|51|VANGUARD MID-CAP ETF|53.10
20090810|922908637|VV|13063|VANGUARD LARGE-CAP ETF|45.98
20090810|922908736|VUG|10568|VANGUARD GROWTH ETF|46.97
20090810|922908744|VTV|7245|VANGUARD VALUE ETF|44.30
20090810|922908751|VB|4943|VANGUARD SMALL-CAP ETF|51.93
20090810|922908769|VTI|3800|VANGUARD TOTAL STOCK MARKET ET|51.12
20090810|923275101|VENSQ|126|VENTURE STORES INC|.
20090810|923351100|VERA|375|VERAMARK TECHNOLOGIES INC|0.31
20090810|92340P100|VRNM|1711|VERENIUM CORPORATION (US)|0.62
20090810|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090810|92343E102|VRSN|1086|VERISIGN INC|18.66
20090810|92346H102|VSMR|17|VERIFY SMART CORP. COMMON STOC|0.85
20090810|923728109|VETMF|220|VERMILION ENERGY TRUST UTS|29.44
20090810|92407M206|VRMLQ|17530|VERMILLION INC (DE)|0.05
20090810|924237100|VPS|979|VERMONT PURE HOLDINGS (NEW)|0.70
20090810|925284309|VSNT|96|VERSANT CORP NEW|15.41
20090810|925297103|VSR|300|VERSAR INC.|3.81
20090810|92531L108|VRS|516|VERSO PAPER CORP COM STK (DE) |2.21
20090810|92532F100|VRTX|2293|VERTEX PHARMACEUTICALS INC|34.84
20090810|92532R203|VCSY|20000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090810|925330102|VTPK|15322|Vertigo Theme Parks Inc. Commo|.
20090810|92534K107|VTNR|2393|Vertex Energy, Inc|0.99
20090810|92535A108|VTKT|5000|VERUTEK TECHNOLOGIES INC (DE) |0.89
20090810|925458101|VWDRY|140|VESTAS WIND SYSTEMS AS AMER DE|23.90
20090810|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.35
20090810|92552R406|VVI|652|VIAD CORP (NEW)|18.26
20090810|92552V100|VSAT|84|VIASAT INC|24.00
20090810|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090810|92553P102|VIA|6|VIACOM INC CLASS A COM NEW|26.32
20090810|92553P201|VIAB|1761|VIACOM INC CLASS B COM NEW|24.99
20090810|92553P300|VNV|530|VIACOM INC NEW SR NT 6.850% 12|22.65
20090810|92554T103|VIAP|2240|VIA PHARMACEUTICALS INC COM ST|0.35
20090810|92554W106|VSPC|530000|VIASPACE INC.|0.02
20090810|925602104|VICL|1800|VICAL INC|3.42
20090810|92581N103|VCRT|609|VICOR TECHNOLOGIES INC NEW COM|0.80
20090810|925811101|VII|800|VICON INDUSTRIES|6.08
20090810|92647T102|VICUF|155610|VICWEST INCOME FUND TRUST UNIT|10.18
20090810|926555103|VIDE|100|VIDEO DISPLAY CORP|3.32
20090810|927107409|VLGEA|40|VILLAGE SUPER MARKET CL-A NEW |29.58
20090810|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|2.83
20090810|92762L108|VIOSF|200|VIOSOLAR INC COM STK (CANADA) |0.50
20090810|927624502|VION|229|VION PHARMACEUTICALS INC|2.15
20090810|92763R104|VIRL|264|VIRAGE LOGIC CORP|4.78
20090810|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.75
20090810|92769L101|VMED|4167|VIRGIN MEDIA INC. COM|11.27
20090810|92769R108|VM|123|VIRGIN MOBILE USA INC CL A COM|4.86
20090810|927805101|VAERF|2003|VIRGINIA ENERGY RES INC ORD SH|0.46
20090810|927926303|VGZ|2010|VISTA GOLD CORPORATION NEW|1.86
20090810|928241108|VPHM|42|VIROPHARMA INC|7.24
20090810|92826B104|VRAD|64|VIRTUAL RADIOLOGIC CORPORATION|11.66
20090810|92826C839|V|3452|VISA INC CLASS A COM|69.17
20090810|928269109|VSCP|1152|VIRTUALSCOPICS INC|1.44
20090810|92827P102|VRTU|39|VIRTUSA CORP COM STK (DE)|9.68
20090810|928298108|VSH|34|VISHAY INTERTECHNOLOGY INC|7.59
20090810|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090810|92839U107|VSTN|6886|VISTEON CORPORATION|0.12
20090810|92846F101|VDTI|4997|VITALCARE DIABETES TREATMENT C|0.02
20090810|928497106|VTSS|195857|VITESSE SEMICONDUCTOR CORP|0.45
20090810|92850E107|VTNC|600|VITRAN CORPORATION|11.10
20090810|928501303|VODG|3475|VITRO DIAGNOSTIC INC|0.37
20090810|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090810|92852T102|VIVDY|4628|Vivendi SA Sponsored ADR (Fran|26.54
20090810|928563402|VMW|10296|VMWARE, INC. CL A COM STK|32.77
20090810|92857W209|VOD|501327|VODAFONE GROUP PLC (REPTSG 10 |21.39
20090810|928645100|VOLC|7|VOLCANO CORPORATION COM STK|15.29
20090810|928662303|VLKAY|696|VOLKSWAGEN A G ADR (SPONS)|71.42
20090810|928703107|VOL|772|VOLT INFORMATION SCIENCES INC |8.47
20090810|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|16.34
20090810|928856400|VOLVY|31|VOLVO A B ADR-B|8.22
20090810|92886T201|VG|18696|VONAGE HOLDINGS CORP|0.40
20090810|929042109|VNO|6375|VORNADO REALTY TRUST|59.57
20090810|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|21.41
20090810|929042703|VNOPRF|70|VORNADO REALTY TRUST 6.75% SER|20.52
20090810|929042802|VNOPRG|111|VORNADO REALTY TRUST PREFERRED|20.04
20090810|929042877|VNOPRI|130|VORNADO REALTY TRUST PFD SERIE|19.94
20090810|92906L501|VOXW|110|Voxware, Inc. New Common Stock|2.02
20090810|92906P106|VCP|1142|VOTORANTIM CELULOSE|14.64
20090810|92908G104|VXEN|5|VTEX ENERGY INC|.
20090810|92909L102|VBTC|7077|VUBOTICS INC.|.
20090810|92909W108|VOYT|50592|Voyant International Corporati|0.02
20090810|929160109|VMC|94|VULCAN MATERIALS COMPANY (HOLD|50.40
20090810|92922P106|WTI|7771|W&T OFFSHORE, INC.|11.62
20090810|92923K106|WGNB|111|W G N B CORP|1.70
20090810|929251874|WHI|7541|W HOLDING COMPANY INC. (NEW)|12.24
20090810|92926K103|WCAA|5|WCA WASTE CORPORATION|4.35
20090810|92927Q109|VZIL|211|VZILLION INC COM STK (DE)|0.99
20090810|929297109|WMS|225|WMS INDS INC|42.40
20090810|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090810|92930Y107|WPC|103|WP CAREY & CO LLC|27.87
20090810|92932M101|WNS|147|WNS HOLDINGS LIMITED ADS SHS (|15.41
20090810|92933H101|WPPGY|10939|WPP PLC ADR (JE)|39.06
20090810|92934F104|WH|142|WSP HOLDINGS LTD ADR|6.00
20090810|929352102|WX|50|WUXI PHARMATECH, CAYMAN INC RE|10.35
20090810|929358109|WVFC|100|WVS FINL CORP|15.15
20090810|929360105|WWAG|719|WWA GROUP INC|0.20
20090810|929566107|WNC|141|WABASH NATIONAL CORP|1.69
20090810|929740108|WAB|160|WABTEC (COMMON)|37.37
20090810|929741106|WBNK|103|WACCAMAW BANKSHARES INC|4.00
20090810|92978U207|WBPRB|3920|WACHOVIA CAP TR IV GTD TR PFD |20.96
20090810|92979K208|WBPRD|347|Wachovia Cap Tr X Tr Pfd Secur|24.36
20090810|930004205|WACLY|447|WACOAL|62.65
20090810|930059100|WDR|570|WADDELL & REED FINL INC CL A|28.20
20090810|930705108|WAIN|223|WAINWRIGHT BK & TR CO (BOSTON)|7.65
20090810|93114W107|WMMVY|351|WAL-MART DE MEXICO S A B DE C |36.21
20090810|931142103|WMT|125|WAL-MART STORES INC|49.29
20090810|931422109|WAG|3031|WALGREEN COMPANY|30.72
20090810|93317Q105|WLT|166|WALTER ENERGY INC COM STK (DE)|55.26
20090810|93370R107|WWNTY|265|Want Want China Holdings Limit|31.50
20090810|934390402|WRC|158|WARNACO GROUP INC CL A NEW (TH|39.42
20090810|934550104|WMG|5|WARNER MUSIC GROUP CORP|5.04
20090810|934632100|WNXXF|192500|WARNER INC|0.18
20090810|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090810|937303105|WBCO|98|WASHINGTON BANKING CO|9.93
20090810|938824109|WFSL|230|WASHINGTON FEDERAL INC|15.60
20090810|939322103|WAMUQ|9673|WASHINGTON MUTUAL,INC|0.10
20090810|939322830|WAMKQ|477|WASHINGTON MUTUAL INC DEP SHS |0.52
20090810|939322848|WAHUQ|300|WASHINGTON MUT UNIT TR PFD INC|8.75
20090810|939640108|WPO|26|WASHINGTON POST CO CLB|475.28
20090810|939653101|WRE|1702|WASH REAL EST INV TST SBI|28.27
20090810|941053100|WCN|5350|WASTE CONNECTIONS INC|27.78
20090810|94106L109|WM|153|WASTE MANAGEMENT INC(NEW)|28.57
20090810|941092108|WTAR|319|Wataire International, Inc. Co|0.03
20090810|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20090810|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|5.16
20090810|942683103|WPI|287|WATSON PHARMACEUTICALS INC|34.46
20090810|942749102|WTS|52|WATTS WATER TECHNOLOGIES INC C|28.29
20090810|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.75
20090810|946760105|WSTG|175|WAYSIDE TECHNOLOGY GROUP, INC |8.29
20090810|94683U100|WESA|200|WE SAVE HOMES INC COM STK (NV)|5.35
20090810|94769H403|WKYN|1|WEBSKY, INC NEW|.
20090810|94770V102|WBMD|1777|WEBMD HEALTH CORP CL A|32.30
20090810|947890109|WBS|122|WEBSTER FINL CORP WATERBURY CN|13.15
20090810|948365507|WBSTP|43|WEBSTER PFD CAP CP PFD B8.625 |8.77
20090810|948585104|WGNR|567|WEGENER CORP|0.20
20090810|948626106|WTW|2|WEIGHT WATCHERS INTL|29.98
20090810|948741103|WRI|2110|WEINGARTEN RLTY INVS/SBI|18.77
20090810|948849104|WMK|148|WEIS MARKETS INCORPORATED|32.45
20090810|94946T106|WCG|42|WELLCARE HEALTH PLANS, INC|23.50
20090810|94973V107|WLP|1123|WELLPOINT HEALTH NETWORKS INC |51.40
20090810|949746101|WFC|5478|WELLS FARGO & CO(NEW)|28.76
20090810|94976Y207|WSF|1615|WELLS FARGO CAPITAL IV 7% CAPI|24.92
20090810|949765101|WGA|1502|WELLS GARDNER ELECTRS CORP|1.55
20090810|94979B204|WPK|2142|WELLS FARGO CAP VII (TRUPS) 5.|20.81
20090810|94979D200|GWF|10285|WELLS FARGO CAP VIII 5.625% TS|20.08
20090810|94979P203|JWF|9831|WELLS FARGO CAP IX TR ORIGINAT|20.22
20090810|94979S207|FWF|100|WELLS FARGO CAP XI ENHANCED TR|20.84
20090810|949829204|WCO|66977|WELLS FARGO CAP XIV GTD ENHANC|26.06
20090810|94985V202|BWF|7125|WELLS FARGO & COMPANY ENHANCED|25.00
20090810|949902100|WLSI|98856|WELLSTAR INTL INC|.
20090810|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090810|950587105|WEN|204|WENDY'S/ARBY'S GROUP INC CL A |5.26
20090810|950678201|WNWG|5000|WENTWORTH ENERGY INC NEW|.
20090810|950817106|WSC|15|WESCO FINANCIAL CORP|309.00
20090810|95082P105|WCC|398|WESCO INTERNATIONAL INC|24.82
20090810|95123P106|WTBA|1052|WEST BANCORPORATION|6.06
20090810|952145100|WCBO|645|WEST COAST BANCORP (OR)|3.23
20090810|953170107|WHDCF|99921|WEST HAWK DEV CORP|0.01
20090810|954235107|WMAR|124|WEST MARINE INC|9.14
20090810|95709T100|WR|99|WESTAR ENERGY INC|20.29
20090810|957090103|WABC|9067|WESTAMERICA BANCORP|54.05
20090810|957638109|WAL|317|WESTERN ALLIANCE BANCORPORATIO|7.57
20090810|95766A101|ESD|617|WESTERN ASSET EMERGING MKTS DE|16.19
20090810|95766B109|EHI|36|WESTERN ASSET GLB HIGH INCM FD|10.09
20090810|95766C107|EFL|695|WESTERN ASSET EMERGING MKTS FL|10.22
20090810|95766E103|EMD|843|WESTERN ASSET EMERGING MKTS IN|11.35
20090810|95766H106|HIF|1646|WESTERN ASSET HIGH INCM FUND I|8.25
20090810|95766J102|HIX|120|WESTERN ASSET HIGH INCM FD II |8.23
20090810|95766K109|HIO|3263|WESTERN ASSET HIGH INCM OPPORT|5.37
20090810|95766M105|MMU|3517|WESTERN ASSET MANAGED MUNI FD |11.68
20090810|95766N103|MHF|189|WESTERN ASSET MUNI HIGH INCM F|7.31
20090810|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.01
20090810|95766T100|PAI|48|WESTERN ASSET INCOME FUND|12.64
20090810|957664105|WEA|4731|WESTERN ASSET PREMIER BOND FD |11.93
20090810|957667108|GFY|2187|WESTERN ASSET VARIABLE RT STRA|12.65
20090810|957668106|SBW|900|WESTERN ASSET WORLDWIDE INCM F|11.43
20090810|95768A109|MTT|2057|WESTERN ASSET MUN DEFINED OPPO|19.91
20090810|95790A101|IGI|2480|WESTERN ASSET INVESTMENT GRADE|20.00
20090810|95805Y102|WCPCF|2081|WESTERN COPPER CORP COMMON NEW|1.00
20090810|958102105|WDC|750|WESTERN DIGITAL CORP|31.98
20090810|959542200|WEST|134|Western Sizzlin Corporation Ne|12.25
20090810|959590100|WSEG|6743|WESTERN STANDARD ENERGY CORP C|0.04
20090810|959802109|WU|2194|THE WESTERN UNION COMPANY|18.07
20090810|960413102|WLK|3278|WESTLAKE CHEMICAL CORPORATION |24.64
20090810|960878106|WLB|23|WESTMORELAND COAL CO|7.95
20090810|960908309|WPRT|300|WESTPORT INNOVATIONS INC NEW O|8.35
20090810|961214301|WBK|53|WESTPAC BANKING ADS 5 ORD SH|96.50
20090810|961815305|WWOZ|44|WESTWOOD ONE INC NEW COM STK (|6.00
20090810|961840105|WTSLA|192|WET SEAL INC CL-A|3.42
20090810|962166104|WY|320|WEYERHAEUSER COMPANY|38.31
20090810|963271200|WHLKY|20|Wheelock & Co Ltd Hkd .50 Ord |28.00
20090810|964109102|WMTM|5210|WHITE MOUNTAIN TITANIUM CORP|0.83
20090810|966387102|WLL|8493|WHITING PETROLEUM CORP|48.73
20090810|966387201|WLLPRA|384|WHITING PETROLEUM CORPORATION |128.50
20090810|966389108|WHX|800|WHITING USA TRUST I UNITS OF B|12.07
20090810|966612103|WTNY|333|WHITNEY HOLDING CORP|10.42
20090810|966837106|WFMI|63491|WHOLE FOODS MKT INC|28.42
20090810|967797101|GIW|1662|WILBER CORP|10.80
20090810|968077206|WBRE|375|WILD BRUSH ENERGY INC COM STK |0.55
20090810|969136100|WVVI|613|WILLAMETTE VALLEY VINEYRDS INC|3.16
20090810|969203108|WG|1380|WILLBROS GROUP INC (DE)|12.65
20090810|96924N100|WLDN|250|WILLDAN GROUP, INC COM STK|1.71
20090810|969457100|WMB|2374|WILLIAMS COMPANIES|16.93
20090810|96950F104|WPZ|3536|WILLIAMS PARTNERS L.P. COM UTS|21.35
20090810|96950K103|WMZ|906|WILLIAMS PIPELINE PARTNERS L P|18.65
20090810|969904101|WSM|3856|WILLIAMS-SONOMA INC|16.08
20090810|970646105|WLFC|7|WILLIS LEASE FINL CORP|14.49
20090810|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|9.25
20090810|971433107|WLMIY|185|Wilmar International Ltd Unspo|42.55
20090810|971807102|WL|1821|WILMINGTON TRUST CORP|13.22
20090810|971858105|WLON|1000|WILON RESOURCES INC COM STK|0.08
20090810|97186T108|WIBC|1|WILSHIRE BANCORP INC|7.89
20090810|97263M109|WBD|44|WIMM-BILL-DANN FGOODS OJSC|64.55
20090810|973149107|WIND|91876|WIND RIVER SYSTEMS INC|11.51
20090810|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.74
20090810|97381W104|WIN|155|WINDSTREAM CORP COM|8.81
20090810|973812100|WEGI|401|WINDSWEPT ENVIRONMENTAL SYS IN|0.01
20090810|974241101|WEX|1339|WINLAND ELECTRONICS, INC|0.82
20090810|974280307|WINN|47|WINN-DIXIE STORES INC COM NEW |14.10
20090810|97550R100|WDMG|1098|WINSONIC DIGITAL MEDIA GROUP L|0.02
20090810|97650W108|WTFC|3669|WINTRUST FINL CORP|27.28
20090810|97651M109|WIT|23535|WIPRO LIMITED ADS (1 EQTY SHS)|15.36
20090810|976524108|WTT|531|WIRELESS TELECOM GROUP INC|0.84
20090810|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.00
20090810|976826503|WISCL|4|WISCONSIN PWR&LT 4.80%PFD|76.66
20090810|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|38.22
20090810|97717W158|SZR|1920|WISDOMTREE DREYFUS SOUTH AFRIC|26.04
20090810|97717W166|ICN|447|WISDOMTREE DREYFUS INDIA RUPEE|24.31
20090810|97717W174|EU|326|WISDOMTREE DREYFUS EURO FUND|22.97
20090810|97717W182|CYB|1249|WISDOMTREE DREYFUS CHINESE YUA|25.40
20090810|97717W281|DGS|411|WIDOMTREE EMERGING MARKETS SMA|37.76
20090810|97717W307|DLN|31465|WISDOMTREE TR LARGECAP DIVID F|38.15
20090810|97717W331|DRW|44267|WISDOMTREE INTERNATONAL REAL E|26.13
20090810|97717W422|EPI|18756|WISDOMTREE TR INDIA EARNINGS F|18.87
20090810|97717W505|DON|1139|WISDOMTREE TR MIDCAP DIVID FD |38.48
20090810|97717W554|EEZ|8|WISDOMTREE TR EARNINGS TOP 100|34.47
20090810|97717W562|EES|35136|WISDOMTREE TR SMALLCAP EARNING|36.78
20090810|97717W653|DBU|985|WISDOMTREE TR INTL UTILITIES S|20.75
20090810|97717W661|DBT|607|WISDOMTREE TR INTL TECHNOLOGY |17.25
20090810|97717W679|DDI|289|WISDOMTREE TR INTL INDUSTRIAL |19.49
20090810|97717W695|DRF|17194|WISDOMTREE TR INTL FINANCIAL S|14.88
20090810|97717W703|DWM|20|WISDOMTREE TRUST DEFA FD|43.05
20090810|97717W737|DPC|772|WISDOMTREE TR INTL CONSUMER DE|18.33
20090810|97717W752|DBN|14609|WISDOMTREE TR INTL BASIC MATER|24.03
20090810|97717W760|DLS|3737|WISDOMTREE TR INTL SMALL CAP D|40.74
20090810|97717W786|DOO|77|WISDOMTREE TR INTL DIVID EX FI|39.15
20090810|97717W794|DOL|11980|WISDOMTREE TR INTL LARGECAP DI|42.50
20090810|97717W810|DNH|100|WISDOMTREE PACIFIC EX-JAPAN EQ|46.69
20090810|97717W828|DND|247|WISDOMTREE PACIFIC EX-JAPAN TO|54.60
20090810|97717W844|DNL|1|WISDOMTREE WORLD EX-US GROWTH |43.91
20090810|97717W851|DXJ|24|WISDOMTREE TRUST JAPAN TOTAL D|39.86
20090810|97717W877|DEW|29022|WISDOMTREE GLOBAL EQUITY INCOM|37.90
20090810|97717W885|DEB|64|WISDOMTREE TRUST EUROPE TOTAL |39.92
20090810|97717X107|ROI|1781|WISDOMTREE LARGECAP GROWTH FUN|31.43
20090810|97717X305|GULF|6|WISDOM TREE MIDDLE EAST DIVIDE|15.16
20090810|977427103|WITM|50399|WITS BASIN PRECIOUS MINERALS I|0.07
20090810|97786P100|WOSCY|148|WOLSELEY PLC ADS ( REP 1 ORD S|2.36
20090810|977874205|WTKWY|2|WOLTERS KLUWER NV SPONS ADR|19.95
20090810|978093102|WLVT|2|WOLVERINE TUBE INC|0.10
20090810|978166106|WATG|199260|Wonder Auto Technology, Inc. C|12.00
20090810|978842201|WDGH|4543|WOODBRIDGE HLDGS CORP CL A NEW|1.40
20090810|980228308|WOPEY|123|WOODSIDE PETE LTD SPONS ADR|36.68
20090810|980905400|WHRT|375|WORLD HEART CORPORATION ORDINA|4.95
20090810|981063100|WF|1170|WOORI FINANCE HOLDINGS CO LTD |35.60
20090810|98136B106|WORC|5000|WORDCRAFT SYSTEMS INC|.
20090810|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.30
20090810|981419104|WRLD|4910|WORLD ACCEPTANCE CORP (DEL)|26.00
20090810|981475106|INT|150|WORLD FUEL SERVICES CORP|47.55
20090810|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090810|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090810|981579105|WRSPQ|100|WORLDSPACE, INC.|.
20090810|98158R104|WEMU|320|Worldwide Energy Manufacturing|7.30
20090810|981811102|WOR|584|WORTHINGTON IND'S, INC|14.27
20090810|981929102|WRGI|100000|World Racing Group, Inc. Commo|0.01
20090810|98211W108|WPTE|3063|WPT ENTERPRISES INC|0.99
20090810|98233Q105|WXS|121|WRIGHT EXPRESS CORPORATION|27.98
20090810|98235T107|WMGI|200|WRIGHT MEDICAL GROUP INC|14.92
20090810|982569105|WUHN|2851|Wuhan General Group (China), I|3.60
20090810|983024100|WYE|213|WYETH|47.21
20090810|98310W108|WYN|1322|WYNDHAM WORLDWIDE CORP COM|15.56
20090810|983134107|WYNN|3593|WYNN RESORTS LTD|58.47
20090810|98385L102|XSNX|6586|XSUNX INC|0.13
20090810|98385X106|XTO|377|XTO ENERGY INC.|40.44
20090810|98389B100|XEL|204|XCEL ENERGY INC|19.77
20090810|98389B605|XELPRE|150|XCEL ENERGY CUM PRF STK $4.16 |78.00
20090810|98389B886|XCJ|78|XCEL ENERGY INC JR SUB NTS 00/|26.22
20090810|983895301|XKEMQ|95000|XECHEM INTL INC NEW|.
20090810|983919101|XLNX|1266|XILINX INC|21.44
20090810|983982109|XSEL|17626|XINHUA SPORTS & ENTMT LTD AM D|1.67
20090810|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090810|98411C100|XNPT|72|XENOPORT, INC.|20.60
20090810|984117101|XNN|2091|XENONICS HOLDINGS INC|0.66
20090810|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090810|984126102|XONI|300|XONICS INX CL-A|.
20090810|98414Y109|XFN|979|XFONE INC|0.85
20090810|984141101|XTNT|185577|XTENT, INC. COM STK|0.47
20090810|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090810|984154104|XYNH|57500|Xynergy Holdings Inc Common St|.
20090810|98416E101|XFMY|31044|XFORMITY TECHS INC|0.08
20090810|98416J100|XRM|22|XERIUM TECHNOLOGIES, INC.|1.15
20090810|98416Y107|XHUA|587840|XINHUA CHINA LTD|.
20090810|98417C104|XNCP|3|XINO CORP|0.01
20090810|98417K106|XOHO|577|XO Holdings, Inc. Common Stock|0.59
20090810|98417P105|XIN|100|XINYUAN REAL ESTATE CO., LTD A|5.91
20090810|984238105|YMI|2178|YM BIOSCIENCES INC|0.58
20090810|984249102|YRCW|207269|YRC WORLDWIDE INC|2.26
20090810|984314104|YAVY|173|YADKIN VALLEY FINANCIAL CORP|6.53
20090810|98433V102|YAHOY|177|Yahoo Japan Corp Unsponsored A|117.00
20090810|984332106|YHOO|6669|YAHOO INC|14.62
20090810|98462Y100|AUY|8023|YAMANA GOLD INC|9.22
20090810|984747105|YOOIF|13885|YANGAROO INC COM STK (CANADA) |0.07
20090810|984846105|YZC|1100|YANZHOU COAL MNG CO LTD ADS RE|16.10
20090810|984851204|YARIY|41|YARA INTL ASA SPONS ADR (NORWA|30.42
20090810|985290105|YYIN|5823|Yayi International Inc. Common|0.26
20090810|98584B103|YGE|69273|YINGLI GREEN ENERGY HOLDING CO|13.40
20090810|98607B106|YGII|101962|YONGYE INTERNATIONAL, INC. COM|6.00
20090810|987434107|YBTVQ|54375|YOUNG BROADCASTING INC CL-A|0.01
20090810|988415105|YUEIY|21888|Yue Yuen Industrial (Holdings)|14.42
20090810|98849Q101|YNGFF|85038|YUKON-NEVADA GOLD CORP|0.12
20090810|988498101|YUM|832|YUM BRANDS, INC|36.56
20090810|98878Q105|ZTCOY|3038|Zte Corporation Unsponsored AD|8.49
20090810|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090810|98884U108|ZAGG|28916|ZAGG INCORPORATED COM STK|6.18
20090810|988858106|ZLC|658|ZALE CORPORATION|7.02
20090810|98906Q101|ZANYQ|2844|ZANY BRAINY INC.|.
20090810|989070602|ZAP|81|ZAPATA CORP (NEW)|6.83
20090810|98912M201|ZAAP|2543|ZAP|0.41
20090810|989139100|ZARLF|2077|ZARLINK SEMICONDUCTOR INC.|0.69
20090810|98920W100|ZLUS|69399|Zealous, Inc|.
20090810|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|24.48
20090810|98935D105|ZENG|3402|ZENERGY INTERNATIONAL INC. COM|0.07
20090810|98950P108|ZHNE|14456|ZHONE TECH INC NEW|0.43
20090810|989513304|ZILA|14|ZILA, INC NEW COM STK|0.44
20090810|98953B106|ZVTK|231076|Zevotek, Inc. Common Stock|.
20090810|989696109|ZN|116|ZION OIL & GAS INC COM|10.29
20090810|989696117|ZNWS|21|ZION OIL & GAS, INC WARRANTS E|5.48
20090810|989701107|ZION|18801|ZIONS BANCORP|17.06
20090810|989703202|ZBPRB|554|ZIONS CAP TR B CAP SECS %|21.67
20090810|98973A104|ZBPRA|1902|Zions Bancorporation Depositar|13.65
20090810|98973P101|ZIOP|1780|ZIOPHARM ONCOLOGY, INC.|1.99
20090810|98974P100|ZIXI|26828|ZIX CORPORATION|1.85
20090810|98975F101|ZRAN|200|ZORAN CORP|11.17
20090810|98975W104|ZOLT|823|ZOLTEK COMPANIES INC|10.20
20090810|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM |1.76
20090810|98977H105|ZNOM|500|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090810|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.68
20090810|989817101|ZUMZ|2796|ZUMIEZ INC COM|12.40
20090810|98982M107|ZFSVY|11576|ZURICH FINANCIAL SVCS SPN ADR |20.65
20090810|989834106|ZF|6321|ZWEIG FUND INC|3.07
20090810|989837109|ZTR|2042|ZWEIG TOTAL RETURN FUND|3.72
20090810|989855101|ZIGO|426|ZYGO CORP|5.86
20090810|98986M103|ZYXI|4490|ZYNEX, INC. COMMON STOCK (NV) |1.05
20090811|D1668R123|DAI|2219|DAIMLER AG|45.64
20090811|D18190898|DB|24042|DEUTSCHE BANK AG NAMEN AKT|66.83
20090811|G04136100|APWR|266981|A-POWER ENERGY GENERATION SYST|10.67
20090811|G0450A147|ARHPRA|2106|ARCH CAPITAL GROUP LTD 8% PFD |23.90
20090811|G0450A154|ARHPRB|16|ARCH CAPITAL GROUP LTD. 7.87% |22.05
20090811|G0538M105|CIO|2350|ASIA SPECIAL SITUATION ACQUISI|9.73
20090811|G05384139|AHLPRA|17010|ASPEN INSURANCE HLDGS LTD PERF|19.82
20090811|G0585R106|AGO|53630|ASSURED GUARNATY LTD|16.94
20090811|G0692U109|AXS|163|AXIS CAPITAL HOLDINGS LTD|28.82
20090811|G0692U208|AXSPRA|205|AXIS CAPITAL HOLDINGS, LTD PFD|22.38
20090811|G1150G111|ACN|47|ACCENTURE LTD CL-A|35.93
20090811|G16252101|BIP|936|BROOKFIELD INFRASTRUCTURE PART|12.77
20090811|G16962204|BGEPF|312|Bunge Limited 4.875% Perpetual|92.50
20090811|G20045202|CETV|267|CENTRAL EUROPEAN MEDIA ENTRP-A|27.36
20090811|G2022L106|CHINA|1945|CDC CORPORATION CL A COM|2.76
20090811|G2110U109|CHNR|17291|CHINA NATURAL RESOURCES, INC|12.07
20090811|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|5.00
20090811|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |1.00
20090811|G21176105|CABL|171|CHINA CABLECOM HOLDINGS, LTD. |0.48
20090811|G21176113|CABLW|437|CHINA CABLECOM HOLDINGS, LTD. |0.04
20090811|G2136R106|CIEGF|7700|CIC ENERGY CORP ORD SHS (VIRGE|1.65
20090811|G23773107|CWCO|39|CONSOLIDATED WATER CO., INC.|19.25
20090811|G25343107|CZZ|1987|COSAN LIMITED SHS A (BERMUDA) |7.78
20090811|G2554F105|COV|347|COVIDIEN PLC|38.62
20090811|G29438101|EFUT|303|E-FUTURE INFORMATION TECHNOLOG|9.20
20090811|G3159C109|CRYP|100|CRYPTOLOGIC LIMITED COM STK (G|7.12
20090811|G3223R108|RE|310|EVEREST RE GP LTD(BERM)HLDG CO|83.42
20090811|G3529T105|FSR|5|FLAGSTONE REINSURANCE HOLDINGS|11.15
20090811|G3682E127|FRO|2829|FRONTLINE LTD|23.55
20090811|G3704F102|FFHL|300|FUWEI FILMS (HOLDINGS) CO., LT|1.32
20090811|G37260109|GRMN|1304|GARMIN LTD|32.89
20090811|G3921A175|GLBC|3|GLOBAL CROSSING LTD NEW (BERMU|11.68
20090811|G4412G101|HLF|510|HERBALIFE LTD|32.21
20090811|G4481U106|HIHO|111|HIGHWAY HOLDINGS LTD|1.82
20090811|G47791101|IR|44|INGERSOLL-RAND PLC ORD SHS (IR|28.62
20090811|G491BT108|IVZ|6446|INVESCO LTD (NEW)|20.29
20090811|G4933P101|IPCR|1|IPC HOLDING LIMITED|30.82
20090811|G49398103|IRIDQ|1598|IRIDIUM WORLD COMMUNCTNS LTD-A|0.27
20090811|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090811|G5876H105|MRVL|3789|MARVELL TECH GROUP LTD|13.32
20090811|G6052F103|MXGL|500|MAX CAPITAL GROUP LTD HAMILTON|20.29
20090811|G60642108|MF|365|MF GLOBAL LTD|6.40
20090811|G62185106|MRH|30|MONTPELIER RE HOLDINGS LTD|15.85
20090811|G65773106|NAT|146940|NORDIC AMERICAN TANKER SHPG LT|29.94
20090811|G67543101|OPTV|200|OPENTV CORP CL-A|1.37
20090811|G67742109|OB|46|ONEBEACON INSURANCE GROUP LTD |13.48
20090811|G67743107|OEH|79|ORIENT-EXPRESS HOTELS LTD CL A|10.27
20090811|G6777T131|OSUMF|10000|ORSU METALS CORPORATION ORD SH|0.07
20090811|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|4.54
20090811|G6852T105|PRE|237|PARTNERRE LTD|70.36
20090811|G6852T204|PREPRC|301|PARTNERRE LTD PFD C|23.80
20090811|G72457107|PRS|64258|PRIMUS GUARANTY LTD|3.32
20090811|G7293H114|PUKPR|6|PRUDENTIAL PLC PERPETUAL SUB C|22.20
20090811|G7293H189|PUKPRA|2354|PRUDENTIAL PLC 6.50 EXCHG PERP|21.36
20090811|G73031109|QXM|1455|QIAO XING MOBILE COMMUNICATION|3.33
20090811|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.06
20090811|G7415M108|RCON|6948|RECON TECHNOLOGY LTD ORD SHS (|8.03
20090811|G7496G103|RNR|50|RENAISSANCERE HOLDINGS LTD|50.59
20090811|G7498P309|RNRPRC|1|RENAISSANCERE HLDGS LTD 6.08% |19.68
20090811|G7498P408|RNRPRD|1112|RENAISSANCERE HOLDINGS LTD 6.6|22.92
20090811|G7513K103|REPPRA|5359|REPSOL INTL CAP LTD 7.45%PF A |24.35
20090811|G79441104|SEAOF|3022305|SEACO LTD (BERMUDA)|0.05
20090811|G7945J104|STX|344|SEAGATE TECHNOLOGY|12.08
20090811|G80680203|SAPX|5294|SEVEN ARTS PICTURES PLC NEW CO|3.22
20090811|G81276100|SIG|315|SIGNET JEWELERS LTD COM SHS|21.02
20090811|G81477104|SINA|1385|SINA CORPORATION|32.31
20090811|G82245104|SMOD|25|SMART MODULAR TECHNOLOGIES INC|3.18
20090811|G8649T109|SYCRF|211441|SYNOCORA HOLDINGS LTD (BERMUDA|0.36
20090811|G86975151|TBSI|741|TBS INTERNATIONAL LTD CLASS A |7.28
20090811|G8766E109|TGH|45|TEXTAINER GROUP HOLDINGS LTD (|13.09
20090811|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090811|G8918T103|TXIC|14842|TONGXIN INTERNATIONAL LTD. COM|8.22
20090811|G8918T202|TXICU|30|Tongxin International Ltd. Uni|9.75
20090811|G8977T119|CACAW|10|CHARDAN 2008 CHINA ACQUISITION|0.87
20090811|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090811|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|18.06
20090811|G9319H102|VR|6987|VALIDUS HOLDINGS, LTD|24.42
20090811|G93205113|VTG|43801|VANTAGE DRILLING COMPANY ORD S|1.72
20090811|G93762204|VPRT|1630|VISTAPRINT LIMITED|44.33
20090811|G9435N108|WCRX|192|WARNER CHILCOTT LIMITED CL-A C|16.21
20090811|G9456A100|GLNG|11302|GOLAR LNG LTD (BERMUDA)|10.23
20090811|G9618E107|WTM|120|WHITE MOUNTAINS INSRN GRP,LTD |288.05
20090811|G96655108|WSH|4|WILLIS GROUP HOLDINGS LTD|26.15
20090811|G98255105|XL|758|XL CAPITAL LTD CL-A|14.67
20090811|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|8.14
20090811|H0023R105|ACE|73|ACE LIMITED (SWITZERLAND)|49.61
20090811|H27178104|FWLT|180|FOSTER WHEELER AG (SWITZERLAND|29.99
20090811|H4304K110|IQPOF|1972|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090811|H50430232|LOGI|3718|LOGITECH INTERNATIONAL S.A .OR|16.44
20090811|H8817H100|RIG|2072|TRANSOCEAN LTD (SWITZERLAND)|75.79
20090811|H8912P106|TEL|1782|TYCO ELECTRONICS LTD SWITZERLA|22.27
20090811|H89128104|TYC|905|TYCO INTERNATIONAL LTD COM STK|31.25
20090811|H89231338|UBS|2321|USB AG (NEW)|14.89
20090811|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090811|L6388F110|MICC|100|MILLICOM INTL CELLULAR SA|73.79
20090811|M01773106|ACSEF|750|ACS MOTION CONTROL LTD|1.22
20090811|M0854Q105|ALLT|1558|ALLOT COMMUNICATIONS LTD ORD S|3.71
20090811|M20157109|BPHX|200|BLUEPHOENIX SOLUTIONS LTD|2.91
20090811|M20791105|CAMT|2898|CAMTEK LTD.|1.27
20090811|M2196U109|CEL|156|CELLCOM ISRAEL LTD ORD SHS (IS|26.95
20090811|M22465104|CHKP|7279|CHECK POINT SOFTWR TECHNLS LTD|27.09
20090811|M23798107|CIMT|1653|CIMATRON LTD ORD SHS|0.95
20090811|M25596202|CTCH|400|COMMTOUCH SOFTWARE LTD NEW|2.60
20090811|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090811|M29925100|ECTX|1137|ECTEL LTD|0.79
20090811|M3760D101|ESLT|562|ELBIT SYSTEMS LTD|66.70
20090811|M40184109|ELTK|36763|ELTEK LTD|1.46
20090811|M56595107|IGLD|22|INTERNET GOLD-GOLDEN LINES LTD|8.24
20090811|M6786D104|MAGS|6525|MAGAL SECURITY SYSTEMS LTD-ORD|4.83
20090811|M7516K103|NVMI|183|NOVA MEASURING INSTRUMENTS LTD|1.38
20090811|M7946T104|PNTR|280|POINTER TELOCATION LTD ORD SHS|4.15
20090811|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|11.48
20090811|M81863116|RADA|1737|RADA ELECTRONICS INDUSTRIES LT|2.60
20090811|M81867109|RDVWF|8156|RADVIEW SOFTWARE LTD|.
20090811|M8215W109|RTLX|7|RETALIX LTD|8.50
20090811|M84116108|SILC|1350|SILICOM LTD|8.65
20090811|M8484K109|LIMS|71|STARLIMS TECHNOLOGIES LTD ORD |8.29
20090811|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|8.93
20090811|M8740S227|TATTF|36|TAT TECHNOLOGIES LTD-ORD|6.81
20090811|M87915100|TSEM|3966|TOWER SEMICONDUCTOR LTD|1.00
20090811|M88258104|TTIL|590|TTI TEAM TELECOMM INTL LTD|0.94
20090811|M97601112|VOCL|168|VOCALTEC COMMUNICATIONS LTD OR|1.25
20090811|M97613109|VOLT|1385|VOLTAIRE LTD ORD SHS (ISRAEL) |5.05
20090811|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090811|N00927306|AEV|3751|AEGON NV PERPETUAL CAP SEC (NE|19.09
20090811|N00927348|AEF|82|AEGON NV PERPETUAL CAP SECURIT|19.97
20090811|N07059186|ASML|250993|ASML HOLDING NV NY REG SHS NEW|25.53
20090811|N20935206|CNH|7630|CNH GLOBAL N.V. (NEW)|19.61
20090811|N43837108|ICTSF|74|ICTS INTERNATIONAL NV|1.95
20090811|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|4.20
20090811|N72482107|QGEN|6668|QIAGEN NV|18.99
20090811|P16994132|BLX|2981|BANCO LATINOAMERICANO DE COMER|14.00
20090811|P64605101|MFCAF|1451|MASS FINANCIAL CORP SHS A (BAR|7.22
20090811|P8696W104|SVA|20185|SINOVAC BIOTECH LTD|4.71
20090811|P8744Y102|STNR|64|STEINER LEISURE LTD|34.14
20090811|Q7264T104|PALAF|555299|PALADIN ENERGY LTD ORD SHS (AU|3.64
20090811|Q7759R100|PGLA|1986|PROGEN PHARMACEUTICALS LIMITED|0.49
20090811|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090811|V3267N107|EXM|560509|EXCEL MARITIME CARRIER LTD(NEW|7.68
20090811|V7780T103|RCL|1236|ROYAL CARIBBEAN CRUISES LTD|16.99
20090811|Y1968P105|DAC|116|DANAOS CORPORATION COM STK (MA|3.75
20090811|Y2109Q101|DRYS|12066|DRYSHIPS INC.|6.45
20090811|Y2187A101|EGLE|759|EAGLE BULK SHIPPING INC.|5.42
20090811|Y2573F102|FLEX|600|FLEXTRONICS INTL LTD|5.75
20090811|Y26496102|FREE|973|FREESEAS INC|1.76
20090811|Y2693R101|GMR|3620|GENERAL MARITIME CORP (NEW)|8.83
20090811|Y2711Y104|GIGM|77|GIGAMEDIA LIMITED|4.94
20090811|Y27183105|GSL|1364|GLOBAL SHIP LEASE, INC. COM CL|1.53
20090811|Y6020X103|MRDAF|58|MERIDIAN COMPANY LTD|0.12
20090811|Y64202107|OCNF|197435|OCEANFREIGHT INC. COM (MARSHAL|1.40
20090811|Y73760103|SHIP|480|SEANERGY MARITIME|4.06
20090811|Y7388L103|SB|700|SAFE BULKERS INC COM STK (MH) |8.11
20090811|Y75638109|SSW|21642|SEASPAN CORPORATION COM SHS (M|6.40
20090811|Y81669106|GASS|200|STEALTHGAS INC|5.22
20090811|Y8564M105|TGP|493|TEEKAY LNG PARTNERS L.P. COM U|22.21
20090811|Y8564W103|TK|17|TEEKAY CORPORATION (MARSHALL I|18.78
20090811|Y8565N102|TNK|40|TEEKAY TANKERS LTD CLASS A|9.76
20090811|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090811|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090811|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090811|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090811|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090811|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090811|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090811|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090811|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090811|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090811|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090811|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090811|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090811|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090811|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090811|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090811|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090811|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090811|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090811|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090811|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090811|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090811|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090811|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090811|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090811|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090811|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090811|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090811|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090811|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090811|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090811|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090811|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090811|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090811|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090811|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090811|000336206|GFW|56|AAG HLDG INC SR DEB 7.5% 11/05|20.90
20090811|000360206|AAON|8499|AAON INC|20.33
20090811|000361105|AIR|50|A A R CORP|19.82
20090811|000375204|ABB|10810|ABB LTD ADS ( 1 REG SHS)|18.20
20090811|00077C408|AGRPY|132|ABSA GROUP LTD SPONS ADR REP 2|30.19
20090811|00080V203|ABNPRF|4110|ABN AMRO HLDG N.V. CAP FDG TR |14.65
20090811|000868109|ACNB|92|ACNB CORP|12.75
20090811|00087F102|ACLO|200|ACL SEMICONDUCTORS INC|0.21
20090811|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090811|000886309|ADCT|247|ADC TELECOMMUNICATIONS INC|7.24
20090811|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090811|00104Q107|AFCE|4|AFC ENTERPRISES INC|7.78
20090811|001055102|AFL|2344|AFLAC INC|40.93
20090811|001282102|AHC|1300|A H BELO CORP CL A COM STK (DE|2.95
20090811|001547108|AKS|5628|AK STEEL HOLDING CORP|20.31
20090811|00162Q106|GRI|2830|COHENS & STEER GLOBAL REALTY M|29.14
20090811|00162Q205|EQL|7784|ALPS ETF TR EQUAL SECTOR WEIGH|28.17
20090811|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.25
20090811|00163T109|AMB|4097|AMB PROPERTY CORP|23.04
20090811|00163T604|AMBPRP|400|AMB Property Corporation Prefe|19.48
20090811|00163U106|AMAG|5038|AMAG PHARMACEUTICALS INC COM S|45.25
20090811|001630102|ALRT|14500|ALR TECHNOLOGIES INC|0.02
20090811|00167K500|ADL|2399|AMDL INC|0.88
20090811|00169X203|AMGZO|124|AMG Capital Trust 1 5.1% Tr Pf|32.75
20090811|001712108|AMCS|900|AMICAS INC.|3.22
20090811|001733104|AMLJ|2300|A M L COMMUNICATIONS INC|0.92
20090811|001813104|ANCJQ|37|ANC RENTAL CORPORATION|.
20090811|00185E106|APAC|47992|APAC CUSTOMER SERVICES INC|5.52
20090811|001986108|AETUF|200|ARC ENERGY TRUST UTS|16.00
20090811|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090811|00206R102|T|1|AT&T INC. COM|25.58
20090811|00207R101|ATMI|248|A T M I INC|16.81
20090811|002083103|ATSI|1503|ATS MEDICAL INC|3.04
20090811|00209E207|ABWPRA|485|ASBC CAP TR I|21.25
20090811|00211G208|ATT|942|AT&T INC SR NT 6.375|25.65
20090811|00211V106|ATAI|137|ATA INC ADS|8.14
20090811|00211Y100|ABIO|3116|ARCA BIOPHARMA INC (US)|3.94
20090811|002255107|AUO|2634|AU OPTRONICS CP ADS (10 COM)|10.30
20090811|002346104|AVII|11645|AVI BIOPHARMA INC|2.20
20090811|002474104|AZZ|36|AZZ INCORPORATED|37.27
20090811|002535201|AAN|70823|AARON'S INC CL B|29.27
20090811|002535300|AANA|67|AARON'S INC CL-A|23.63
20090811|002824100|ABT|1|ABBOTT LABORATORIES|44.52
20090811|002896207|ANF|1484|ABERCROMBIE & FITCH CO CL-A|32.28
20090811|003009107|FAX|5641|ABERDEEN ASIA-PACIFIC INCOME F|5.91
20090811|003011103|IAF|250|ABERDEEN AUSTRALIA EQUITY FUND|10.63
20090811|003013109|FCO|531|ABERDEEN GLOBAL INCOME FUND IN|10.86
20090811|00350L109|ABBC|1800|ABINGTON BANCORP INC (PA)|8.05
20090811|003654100|ABMD|142|ABIOMED INC|7.37
20090811|003687100|ABWTQ|3394|ABITIBIBOWATER, INC.|0.15
20090811|00371F305|AAC|1803|ABLEAUCTIONS, COM, INC.|0.57
20090811|00372Q201|ABNPRG|1|ABN AMRO CAP FDG TR VII GTD TR|12.87
20090811|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.08
20090811|004225108|ACAD|156|ACADIA PHARMACEUTICALS INC|5.36
20090811|004239109|AKR|4700|ACADIA REALTY TRUST|15.14
20090811|00431M308|ACCP|2720|Access Pharmaceuticals, Inc. N|4.30
20090811|004329108|CIDM|1752|ACCESS INTEGRATED TECHNOLOGIES|0.97
20090811|004337101|ANCX|5620|ACCESS NATIONAL CORP|6.17
20090811|00438G205|AHHAP|270|ACCREDITED MTG LN REIT TR PREF|0.31
20090811|004409108|AMKT|2500|ACE MARKETING & PROMOTIONS, IN|0.75
20090811|00443E104|ACGY|1803|ACERGY SA AMERICAN DEPOSITORY |10.30
20090811|00443T101|ASDFF|24000|ACERO-MARTIN EXPLORATION INC|0.03
20090811|004446100|ACET|142|ACETO CORP|6.86
20090811|004724100|AMIIQ|8957|ACME METALS INC|.
20090811|004845202|ACMUY|30|ACOM CO LTD SPONS ADR (JAPAN) |5.19
20090811|004854105|ATV|911|ACORN INTERNATIONAL, INC. ADS |4.47
20090811|004934105|ACTL|190|ACTEL CORP|10.87
20090811|005015102|AGNM|752|ACRONGENOMICS INC|0.25
20090811|00505Y105|AECFF|12000|Action Energy Inc Ordinary Sha|0.22
20090811|00506R208|AVEW|2907|Actionview International, Inc.|0.08
20090811|00507E107|ACTS|48536|ACTIONS SEMICONDUCTOR CO LTD A|2.49
20090811|00507V109|ATVI|8287|ACTIVISION BLIZZARD INC COM ST|12.35
20090811|00508X203|ATU|305|ACTUANT CORP (NEW)|14.36
20090811|00509L703|ACUR|2351|Acura Pharmaceuticals, Inc. Ne|5.73
20090811|00511R870|ACUS|33179|ACUSPHERE INC|0.12
20090811|005125109|ACXM|1|ACXIOM CORP|9.70
20090811|006212104|ADX|53|ADAMS EXPRESS CO|9.53
20090811|00650M104|ADAPQ|25000|ADAPTIVE BROADBAND CORPORATION|0.03
20090811|00650W300|ADK|108|ADCARE HEALTH SYSTEMS INC COM |2.45
20090811|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|1.94
20090811|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090811|00685T108|AEN|6670|ADEONA PHARMACEUTICALS INC|0.37
20090811|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090811|00687A107|ADDYY|47|ADIDAS AG SPONSORED ADR (GERMA|23.60
20090811|00709P108|PVD|1763|ADMIN FONDOS PENSIONS ADS(RP15|30.19
20090811|007094105|ASF|27|ADMINISTAFF INC|24.07
20090811|00723U109|ARYRY|3600|ADMIRALTY RESOURCES NL SPONSOR|0.64
20090811|00724F101|ADBE|1030|ADOBE SYS INC (DE)|32.82
20090811|00724X102|ADLR|500|ADOLOR CORPORATION|1.69
20090811|00739W107|AEA|750|ADVANCE AMERICA, CASH ADVANCE |5.25
20090811|007422306|ADTI|2481|ADVANCE DISPLAY TECHNLGS-NEW- |0.05
20090811|007486103|AVNA|1500|ADVANCE NANTECH INC|0.12
20090811|00751Y106|AAP|63|ADVANCE AUTO PARTS INC|46.06
20090811|00752H102|ABAT|25599|ADVANCED BATTERY TECHNOLOGIES |4.83
20090811|00752K105|ACTC|4838|ADVANCED CELL TECHNOLOGY, INC.|0.14
20090811|00754E107|API|612|ADVANCED PHOTONIX INC CL-A|0.70
20090811|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090811|00758C107|AENG|4683|ADVANCED ENGINE TECHNOLGS INC |0.08
20090811|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |23.10
20090811|007624109|ADXS|89101|ADVAXIS, INC.|0.09
20090811|007639107|AGC|619|ADVENT /CLAYMORE GLOBAL CONVTB|7.62
20090811|00764C109|AVK|232|ADVENT CLAYMORE CONVERTIBLE SE|14.20
20090811|00764X103|ANX|1809655|ADVENTRX PHARMACEUTICALS INC|0.14
20090811|00765G109|AOLS|10|AEOLUS PHARMACEUTICALS INC|0.39
20090811|00765H107|ADLS|954864|ADVANCED LIFE SCIENCES HOLDING|0.25
20090811|00766T100|ACM|654|AECOM TECHNOLOGY CORP|30.46
20090811|00767C106|AVOI|1926|Advanced Voice Recognition Sys|0.15
20090811|00767T109|ASB|2303|ADVANSOURCE BIOMATERIALS CORPO|0.25
20090811|007865108|ARO|15232|AEROPOSTALE INC|35.84
20090811|007903107|AMD|2021|ADVANCED MICRO DEVICES|3.68
20090811|007924103|AEG|150|AEGON NV -ORD-|8.34
20090811|007924301|AEH|4880|AEGON N.V. PERP.CAP SECS|17.85
20090811|007924400|AED|12186|AEGON NV PERP CAP SECURITIES (|18.60
20090811|007924509|AEB|1487|AEGON NV PERP CAP SECS FLTG RA|15.18
20090811|007942204|ADVNB|1524|ADVANTA CORP CL-B|0.51
20090811|007974108|ADVS|5101|ADVENT SOFTWARE INC|37.63
20090811|007975204|AEZS|1503|AETERNA ZENTARIS INC|2.80
20090811|008073108|AVAV|400|AEROVIRONMENT INC COM STK|29.42
20090811|00808N202|AESPRC|101|AES TST III 6.75%TRUST CV PFD |44.20
20090811|00808P108|AESYY|56|AES Tiete SA Sponsored ADR rep|11.15
20090811|00817Y108|AET|486|AETNA INC.(NEW)|27.34
20090811|008190100|ACS|8|AFFILIATED COMPUTER SERVS CL-A|45.17
20090811|00831R105|ASFG|50|Aftersoft Group, Inc. Common S|0.10
20090811|00846L101|FEED|106237|AgFeed Industries, Inc. Common|5.93
20090811|00846U101|A|56|AGILENT TECHNOLOGIES, INC|23.83
20090811|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090811|008474108|AEM|1936|AGNICO-EAGLE MINES LTD|56.64
20090811|008495202|AGDY|19885|AGRI-DYMANICS INC|0.09
20090811|008721102|AIDA|2700|AIDA Pharmaceuticals, Inc. Com|0.26
20090811|008916108|AGU|29|AGRIUM INC.|49.18
20090811|009119108|AFLYY|502|AIR FRANCE-KLM ADS (EA REPTG O|14.65
20090811|009126202|AIQUY|309|AIR LIQUIDE ADR|20.90
20090811|009411109|AMCN|400|AIRMEDIA GROUP INC SPONSORED A|6.76
20090811|00950P104|ASCO|50|AIRSCOOTER CORP|0.06
20090811|009606104|AIXG|2942|AIXTRON AKTEINGESESELLSCHAFT A|16.91
20090811|00971T101|AKAM|8579|AKAMAI TECHNOLOGIES INC|19.43
20090811|009719501|AKBTY|55|AKBANK TURK ANONIM SIRKETI ADR|11.51
20090811|010196103|AKSY|1839|AKSYS LTD|.
20090811|010198208|ELUXY|150|AKTIEB. ELECTROLUX B ADR SPNSD|38.49
20090811|01023E100|AAII|633|ALABAMA AIRCRAFT INDUSTRIES IN|1.55
20090811|010392496|ALM|26|ALABAMA POWER COMPANY 5.875% S|25.97
20090811|010392512|ALBPP|400|Alabama Power Co 5.625% Pfd|20.47
20090811|010392520|ABA|570|Alabama Power Company Sr Nt Se|26.55
20090811|010392538|ALZ|1308|ALABAMA POWER COMPANY SR NT SE|25.20
20090811|010392546|ALQ|646|ALABAMA POWER COMPANY SR NT SE|24.92
20090811|010392553|ALF|1326|ALABAMA POWER COMPANY SR NT SE|25.10
20090811|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|21.99
20090811|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|21.20
20090811|010392611|ALPPRO|47|ALABAMA PWR 5.83% CL-A PRF|24.84
20090811|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.81
20090811|011612603|ALAN|1266|ALANCO TECHNOLOGIES INC NEW CO|0.43
20090811|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.71
20090811|011659109|ALK|460|ALASKA AIR GROUP INC|22.76
20090811|012348108|AIN|513|ALBANY INTL CORP CL A|14.73
20090811|012653101|ALB|434|ALBEMARLE CORP|31.70
20090811|013078100|ACV|129|ALBERTO CULVER CO NEW|25.15
20090811|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090811|013817101|AA|20791|ALCOA INC|12.69
20090811|013904305|ALU|7059|ALCATEL-LUCENT ADR|3.19
20090811|014752109|ALX|295|ALEXANDERS INC|288.46
20090811|015271109|ARE|2168|ALEXANDRIA REAL EST EQ INC|49.67
20090811|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|23.65
20090811|01535P106|AXU|3000|Alexco Resource Corp Common Sh|2.01
20090811|015351109|ALXN|25|ALEXION PHARMACEUTICALS INC|44.47
20090811|015384100|ALXA|1000|ALEXZA PHARMACEUTICALS INC COM|2.48
20090811|015404106|ACEL|2700|ALFACELL CORP|0.32
20090811|016230104|ALCO|282|ALICO INC|31.27
20090811|01642T108|ALKS|3945|ALKERMES INC|10.28
20090811|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090811|01741R102|ATI|4426|ALLEGHENY TECHNOLOGIES INC(NEW|29.86
20090811|01747V206|ABPA|580|ALLEGIANCE BANK OF NORTH AMERI|0.80
20090811|01748X102|ALGT|172|ALLEGIANT TRAVEL COMPANY COM|39.87
20090811|01749A101|APRO|422|Allegiant Professional Busines|0.03
20090811|018490102|AGN|142|ALLERGAN INC|55.16
20090811|018546101|AKP|108|ALLIANCE CALIFORNIA INCOME FD |12.19
20090811|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.54
20090811|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090811|01861G100|AHGP|50|ALLIANCE HOLDINGS GP LP COM UT|20.99
20090811|018680108|AFOP|1|ALLIANCE FIBER OPTIC PROD INC |1.00
20090811|018714105|AYN|680|ALLIANCE NEW YORK INCOME FD|12.75
20090811|018802108|LNT|1200|ALLIANT ENERGY CORPORATION|25.92
20090811|018805101|AZ|87361|ALLIANZ SE SPONSORED ADR REPST|10.82
20090811|018805200|AZM|837|ALLIANZ SOCIETAS EURO-SE UNDAT|24.56
20090811|01881E101|ACG|5956|ALLIANCEBERNSTEIN INCOME FUND |8.05
20090811|01881G106|AB|2000|ALLIANCEBERNSTEIN HOLDING L.P.|21.13
20090811|01903Q108|ALD|306|ALLIED CAPITAL CORP|3.44
20090811|01903Q207|AFC|39|ALLIED CAPITAL CORPORATION NEW|13.69
20090811|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090811|019205103|ALNC|157|ALLIANCE FINANCIAL CORP|28.90
20090811|019228402|AIB|18|ALLIED IRISH BKS PLC ADS(RP 2 |5.86
20090811|019344100|ANV|5|ALLIED NEVADA GOLD CORP|8.48
20090811|01951W205|ADSV|4271|ALLIED SECURITY INNOVATIONS, I|0.02
20090811|019615103|ALLI|854|ALLION HEALTHCARE, INC|7.03
20090811|019777101|ALTH|550|ALLOS THERAPEUTICS INC|8.19
20090811|01988P108|MDRX|136|ALLSCRIPTS-MISYS HEALTHCARE SO|16.57
20090811|020409108|AFAM|374|ALMOST FAMILY INC|30.30
20090811|02072E108|ALPE|10000|ALPHA-EN CORPORATION COMMON ST|0.37
20090811|02076X102|ANR|5728|ALPHA NATURAL RESOURCES INC.|31.62
20090811|020772109|APT|400|ALPHA PRO TECH,LTD|3.74
20090811|02082E106|AGD|8844|ALPINE GLOBAL DYNAMIC DIVIDEND|8.90
20090811|02083A103|AWP|122|ALPHINE GLOBAL PREMIER PROPERT|5.87
20090811|021060108|AOD|2019|ALPINE TOTAL DYNAMIC DIV FD CO|8.05
20090811|021152103|ALSE|2393|ALSERES PHARMACEUTICAL INC COM|0.90
20090811|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090811|021373105|ALTI|48140|ALTAIR NANOTECHNOLOGOES INC|0.92
20090811|021441100|ALTR|421|ALTERA CORP|18.78
20090811|021489109|ATGN|194|ALTIGEN COMMUNICATIONS INC|0.81
20090811|02151Q105|AFTC|93995|Alternative Fuel Technologies |0.03
20090811|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090811|02209S103|MO|204|ALTRIA GROUP,INC.|17.56
20090811|02216N105|ALTU|4610|ALTUS PHARMACEUTICALS INC|0.39
20090811|022624100|ACGI|2734|AMACORE GROUP, INC. (THE) CLAS|0.04
20090811|022631204|AMDLY|200|AMADA LTD ADR|26.50
20090811|02301P106|AMAR|388102|AMARILLO BIOSCIENCES|0.20
20090811|023135106|AMZN|34983|AMAZON COM INC;COM USD0.01|84.44
20090811|023139108|ABK|16925|AMBAC FINANCIAL GROUP INC.|1.17
20090811|023139504|AKF|461|AMBAC FINANCIAL GROUP INC 5.95|6.85
20090811|023139702|ABKPRZ|300|AMBAC FINL GROUP INC CORP UNIT|14.16
20090811|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|16.13
20090811|023178106|AMIE|3454|AMBASSADORS INTL INC|0.50
20090811|02341Q205|DIT|400|AMCON DISTRIBUTING CO|55.50
20090811|02341R302|AMCRY|21|AMCOR LTD ADR|17.36
20090811|02341W103|ACO|1600|AMCOL INTL CORP|20.56
20090811|02356P100|AMMX|12857|AMERAMEX INTERNATIONAL INC|0.02
20090811|023586100|UHAL|5821|AMERCO|48.18
20090811|023586209|AOPRA|220|AMERCO PFD-A 8.50%|23.25
20090811|023610207|AMNG|40|The Amergence Group, Inc. New |0.06
20090811|02364W105|AMX|1407|AMERICA MOVIL, S.A.B. DE C.V. |45.18
20090811|024061103|AXL|529197|AMER AXLE & MANUFACTURING HLDG|3.40
20090811|024638108|ABGFF|57|AMERICAN BONANZA GOLD CORP (CA|0.08
20090811|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL |17.15
20090811|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090811|024835100|ACC|1797|AMERICAN CAMPUS COMMUNITIES IN|26.11
20090811|02503Y103|ACAS|65714|AMERICAN CAPITAL LTD COM STK (|3.22
20090811|025195405|ACLI|296|AMERICAN COMMERCIAL LINE INC N|17.48
20090811|025334103|ADY|3774|AMERICAN DAIRY INC|28.29
20090811|02553E106|AEO|466|AMERICAN EAGLE OUTFITTER INC C|15.28
20090811|025533407|ECOL|500|AMERICAN ECOLOGY CORP-NEW|17.85
20090811|025537101|AEP|139|AMERICAN ELECTRIC POWER INC|31.03
20090811|02557T208|AEPPRA|4097|American Elec Pwr Co Inc Jr Su|27.33
20090811|025576109|AETI|350|AMERICAN ELECTRIC TECHNOLOGIES|2.00
20090811|025637208|AENP|537|AMERICAN ENERGY PRODUCTION INC|0.10
20090811|025816109|AXP|500|AMERICAN EXPRESS COMPANY|32.34
20090811|025932104|AFG|266|AMERICAN FINL GP (HOLD CO)|24.82
20090811|025932203|AFE|143|AMERICAN FINL GRP INC 7.125% S|21.89
20090811|026375105|AM|187|AMERICAN GREETINGS CORP CL A|14.69
20090811|02639A102|AGFL|200|AMERICAN GOLDFIELDS INC|0.19
20090811|02639T200|AMNE|70784825|AMERICAN GREEN GROUP INC NEW C|.
20090811|02672T109|MRF|1424|AMERICAN INCOME FUND|7.01
20090811|02686Y201|AMIN|360|AMERICAN INTL INDS INC|1.78
20090811|026874784|AIG|2803864|AMERICAN INTL GROUP INC COM ST|28.70
20090811|026874800|AFF|2667|American International Group, |11.89
20090811|026874859|AVF|4801|AMERICAN INTL GROUP INC JR SUB|13.50
20090811|027070101|AIPC|118|AMERICAN ITALIAN PASTA CL-A|30.52
20090811|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090811|027568104|AMOA|2864|AMER MORT ACCEPT(SHS BENE INT)|0.04
20090811|027649102|XAA|429|AMERICAN MUNI INCM PTFL INC|12.43
20090811|028731107|AOB|222665|AMERICAN ORIENTAL BIOENGR INC |5.13
20090811|028740108|APFC|100|AMERICAN PACIFIC CORP|7.71
20090811|028882108|AMPH|79|AMER PHYSICIANS SVC GRP INC|21.41
20090811|028884104|ACAP|211|AMERICAN PHYSICIANS CAP INC|32.99
20090811|02913V103|APEI|250|AMERICAN PUB ED INC COM STK (D|33.29
20090811|029174109|ARL|369|AMER REALTY INVESTORS INC(NEW)|12.00
20090811|029429107|ASEI|100|AMER SCIENCE & ENGR INC.|64.11
20090811|02970Q203|AQQ|58|AMERICAN SPECTRUM REALTY INC|12.69
20090811|029899101|AWR|100|AMERICAN STATES WATER CO(HLDG |34.38
20090811|029912201|AMT|142|AMERICAN TOWER CORP|32.37
20090811|03009T101|CSP|830|AMER STRATEGIC INCM PTFL-III|8.79
20090811|030098107|ASP|2096|AMERN STRATEGIC INCOME PORTFOL|10.27
20090811|030099105|BSP|73|AMERN STRATEGIC INCM PORTF II |9.70
20090811|030111108|AMSC|825|AMERICAN SUPERCONDUCTOR CORP|34.04
20090811|030363204|ACUC|59|American Uranium Corporation (|0.15
20090811|030420103|AWK|143|AMERICAN WATER WORKS COMPANY I|20.38
20090811|03058P109|AWBC|3335|AMERICAN WEST BANCORPORATION|0.50
20090811|03060R101|ACF|748|AMERICREDIT CORP|16.71
20090811|03062W207|ACII|1|AmeriChip International Inc. N|.
20090811|03070Q101|ASCA|1005|AMERISTAR CASINOS INC|18.77
20090811|03071H100|AMSF|130|AMERISAFE INC|17.17
20090811|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090811|03073E105|ABC|388|AMERISOURCEBERGEN CORP|20.32
20090811|03073H108|AMTC|420|AMERITRANS CAPITAL CORPORATION|0.98
20090811|03073T102|AGP|400|AMERIGROUP CORPORATION|23.35
20090811|03074A102|ASRV|183|AMERISERV FINANCIAL INC|1.70
20090811|03074B100|ASRVP|30|AMERISERV FINANCIAL INC CAP TR|20.75
20090811|030757108|AWEC|7999|AMERIWEST ENERGY CORP. COMMON |0.01
20090811|03076C106|AMP|1319|AMERIPRISE FINANCIAL, INC. COM|29.12
20090811|03076C205|AMPPRA|300|AMERIPRISE FINL INC 7.75 SR NT|23.80
20090811|030975106|APU|561|AMERIGAS PRTNRS LP UTS(RP COMM|35.79
20090811|031001100|ATLO|963|AMES NATIONAL CORPORATION|25.66
20090811|031100100|AME|39|AMETEK INC NEW|31.13
20090811|03152W109|FOLD|2272|AMICUS THERAPEUTICS INC COM ST|10.29
20090811|031539109|AMNT|12253|AMISH NATURALS, INC. COMMON ST|0.04
20090811|031652100|AMKR|1649|AMKOR TECHNOLOGY INC|6.06
20090811|032037103|AP|132|AMPCO PITTSBURGH CORP|24.11
20090811|032095101|APH|437|AMPHENOL CORP (NEW) CL-A|33.28
20090811|032158107|AMYRZ|246|AMREIT|3.15
20090811|032346108|AMLN|668|AMYLIN PHARMACEUTICALS INC|14.43
20090811|032359309|AFSI|2200|AMTRUST FINANCIAL SERVICES, IN|12.55
20090811|032511107|APC|1361|ANADARKO PETROLEUM CORP|50.74
20090811|032515108|ANAD|1000|ANADIGICS INC|3.84
20090811|032657207|ALOG|41|ANALOGIC CORP (NEW)|36.61
20090811|032681108|ANLY|1241|ANALYSTS INTERNATIONAL CORP|0.67
20090811|032797102|AVXL|5112|ANAVEX LIFE SCIENCES CORP COMM|2.39
20090811|032839102|ABCW|1152|ANCHOR BANCORP WISC INC|1.52
20090811|034164103|ANDE|5921|ANDERSONS INC (THE)|28.42
20090811|03462H404|ANGN|114|ANGEION CORPORATION|3.02
20090811|03462P109|AGEL|10887|Angel Acquisition Corp. Common|.
20090811|03485P201|AAUKY|86|ANGLO AMER PLC NEW ADR UK|15.63
20090811|034918102|ANPI|18391|ANGIOTECH PHARMACEUTICALS INC |1.68
20090811|035058106|AGIBY|222867|ANGLO IRISH BANK CORP PLC ADR |0.79
20090811|035078104|AGPPY|659|ANGLO PLATINUM|80.06
20090811|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.11
20090811|035128206|AU|3513|ANGLOGOLD ASHANTI LIMITEDADS (|36.32
20090811|03524A108|AHBIY|953|ANHEUSER-BUSCH INBEV SA SPONSO|40.15
20090811|035710409|NLY|7245|ANNALY CAPITAL MANAGEMENT, INC|16.96
20090811|035710508|NLYPRA|60|ANNALY CAPITAL MGMT INC PFD SE|23.71
20090811|036115103|ANN|1286|ANNTAYLOR STORES CORP|12.00
20090811|03634J106|ANPG|8000|Anpath Group, Inc. Common Stoc|0.45
20090811|037023108|AHR|17618|ANTHRACITE CAP INC|1.01
20090811|037023306|AHRPRC|550|ANTHRACITE CAP INC PFD SER C|2.51
20090811|037032109|AGEN|131060|ANTIGENICS INC. (DEL)|2.16
20090811|037271103|ANTS|8956|ANTS SOFTWARE INC|0.37
20090811|037347101|ANH|68|ANWORTH MRTG ASSET CORP|7.48
20090811|03735R106|ANWM|401994|ANYWHERE MD|.
20090811|037389103|AOC|1450|AON CORPORATION|40.55
20090811|03748R101|AIV|1895|APARTMENT INVST & MGMT CO|11.32
20090811|037598109|APOG|63|APOGEE ENTERPRISES INC|14.10
20090811|037604105|APOL|18|APOLLO GROUP INC CL A|67.82
20090811|03761E102|AGT|1133|APOLLO GOLD CORP|0.45
20090811|03761M203|APIA|14099|API Nanotronics Corp. New Comm|1.35
20090811|037675105|APAB|1239|APPALACHIAN BANCSHARES INC|1.00
20090811|037833100|AAPL|362|APPLE INC;COM NPV|164.72
20090811|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090811|03815U102|APDN|18150|APPLIED DNA SCIENCES INC|0.12
20090811|03819M106|AERG|5802|APPLIED ENERGETICS, INC|0.34
20090811|03822W406|AMCC|414|APPLIED MICRO CIRCUITS CORPORA|7.80
20090811|038222105|AMAT|21|APPLIED MATERIALS INC|13.53
20090811|03823Y203|APSN|588|APPLIED NEUROSOLUTIONS, INC. N|0.31
20090811|038237103|APSG|1|APPLIED SIGNAL TECHNOLOGY INC |22.60
20090811|03824A105|APNN|3227|APPLIED NANOSCIENCE, INC.|0.05
20090811|03824B103|APNT|7861|Applied Nanotech Holdings, Inc|0.25
20090811|038333100|APGX|400|APROGENEX INC|.
20090811|038336103|ATR|12904|APTAGROUP INC|35.00
20090811|03836W103|WTR|90|AQUA AMERICA, INC.|17.73
20090811|03841G101|AQARF|14043|Aquila Resources Inc Ordinary |0.22
20090811|038505301|ARDM|485|ARADIGM CORPORATION|0.22
20090811|03875P100|ARBX|200|ARBINET CORPORATION COMMON STO|2.25
20090811|038923108|ABR|2001|ARBOR REALTY TRUST INC|2.09
20090811|039209101|KAD|20008|ARCADIA RESOURCES INC|0.69
20090811|03938L104|MT|249163|ARCELORMITTAL NY REGISTRY SHS |36.21
20090811|039380100|ACI|5900|ARCH COAL, INC.|18.02
20090811|039483102|ADM|6817|ARCHER DANIELS MIDLAND CO|28.68
20090811|039483201|ADMPRA|402|ARCHER-DANIELS MIDLAND COMPANY|38.63
20090811|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090811|039675103|AGUNF|2901|ARCTIC GLACRER INCOME FUND TR |1.66
20090811|039762109|ARDNA|100|ARDEN GROUP INC CL-A|126.50
20090811|040047102|ARNA|3284|ARENA PHARMACEUTICALS, INC.|4.69
20090811|04010L103|ARCC|6253|ARES CAPITAL CORP|9.89
20090811|04012E107|AGXM|5284|ARGENTEX MINING CORPORATION|0.80
20090811|04012G102|ARVCY|1267|Areva CIP Unsponsored ADR (Fra|5.51
20090811|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090811|04033A100|ARIA|3485|ARIAD PHARMACEUTICALS INC|1.88
20090811|04033V203|ARBA|200|ARIBA INC|11.46
20090811|040712101|ARKR|2|ARK RESTAURANTS CORP|13.45
20090811|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.10
20090811|042068106|ARMH|410|ARM HOLDINGS PLC ADS|6.23
20090811|042166801|AMNF|600|ARMANINO FOODS OF DISTINCTION |0.48
20090811|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.16
20090811|042682203|ARTX|965|AROTECH CORPORATION|1.67
20090811|04269Q100|ARRS|375|ARRIS GROUP INC|12.69
20090811|042744102|AROW|4|ARROW FINANCIAL CORP|27.62
20090811|04276R109|ARWD|24409|Arrow Resources Development, I|0.08
20090811|04313Y109|ARTI|68786|ARTFEST INTERNATIONAL, INC (NV|.
20090811|043136100|ARTC|160|ARTHROCARE CORP|14.64
20090811|04314Q105|ALIF|2060|ARTIFICAL LIFE INC|0.85
20090811|043176106|ARUN|93|ARUBA NETWORKS, INC.|8.14
20090811|043353101|ARM|275|ARVINMERITOR INC|7.87
20090811|043393206|ASGLY|55|ASAHI GLASS ADR|8.25
20090811|043400100|AHKSY|811|ASAHI KASEI CORPORATION ADR|49.92
20090811|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|14.17
20090811|04349Y107|ASDS|15847|ASD SYSTEMS INC|0.17
20090811|043632108|ASCMA|155|ASCENT MEDIA CORP SER A COM ST|28.30
20090811|043632207|ASCMB|75|ASCENT MEDIA CORPORATION CL B |26.00
20090811|043635127|ASTIZ|3421|ASCENT SOLAR TECHNOLOGIES INC |2.11
20090811|044103208|AHTPRA|610|ASHFORD HOSPITALITY TRUST INC |12.89
20090811|044103406|AHTPRD|332|ASHFORD HOSPITALITY TR INC. 8.|13.12
20090811|044209104|ASH|3113|ASHLAND INC|35.28
20090811|044901106|APB|632|ASIA PACIFIC FUND INC|9.31
20090811|04516T105|GRR|482|ASIA TIGERS FUND INC (THE)|17.79
20090811|04520P107|AKRK|2138|ASIA CORK INC (DE)|0.21
20090811|04538V104|APY|1114|ASPYRA, INC|0.24
20090811|04543P100|AACC|603|ASSET ACCEP CAP CORP|7.53
20090811|04544X300|ALC|76|ASSISTED LIVING CONCEPTS INC N|16.79
20090811|045487105|ASBC|2000|ASSOCIATED BANC CORP|12.52
20090811|04621X108|AIZ|54|ASSURANT INC|27.42
20090811|046220109|ASFI|1000|ASTA FUNDING INC|6.95
20090811|046265104|AF|726|ASTORIA FINANCIAL CORP|11.39
20090811|046433108|ATRO|128|ASTRONICS CORP|10.50
20090811|04685W103|ATHN|141|ATHENAHEALTH, INC. COM|37.54
20090811|04743P108|ATHR|682|ATHEROS COMMUNICATIONS INC|24.02
20090811|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090811|04744L106|ATHX|981|Athersys, Inc. Common Stock|1.00
20090811|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |8.50
20090811|048877104|ASFN|1|Atlantic Southern Financial Gr|3.98
20090811|04915Y101|ATNO|25000|Atlantis Technology Group Comm|.
20090811|049167109|ATLS|1|ATLAS AMER INC|21.48
20090811|049255805|ATLCY|517|ATLAS COPCO AB SP ADR-NEW(RP-B|10.45
20090811|049375108|ALMI|33|ATLAS MINING CO|0.60
20090811|049383201|AOLG|24|ATLAS OIL AND GAS INC COM STK |0.15
20090811|04939R108|AHD|706|ATLAS PIPELINE HOLDINGS, L.P. |4.45
20090811|049392103|APL|1993|ATLAS PIPELINE PARTNERS LP UTS|8.14
20090811|049513104|ATML|123|ATMEL CORP;COM USD0.001|3.97
20090811|04957F101|ATNAF|314|ATNA RESOURCES LTD (F)|0.60
20090811|049904105|ATRI|75|ATRION CORP|131.03
20090811|050912203|AZC|4917|AUGUSTA RESOURCE CORP|1.81
20090811|051036101|AUXVF|17600|AUEX VENTURES INC (CDA)|2.24
20090811|051526200|AUSI|2466|AURA SYSTEMS INC NEW|0.90
20090811|051642106|ARXG|4984|AURORA GOLD CORP|0.21
20090811|05208R109|AURC|19|Aurus Corp. Common Stock|0.01
20090811|052528304|ANZBY|3443|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.16
20090811|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20090811|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090811|052666104|ADAT|629|AUTHENTIDATE HOLDING CORP|1.05
20090811|052673100|AUZR|500|AUTHORISZOR INC|.
20090811|052769106|ADSK|169|AUTODESK INC (DE)|23.87
20090811|053015103|ADP|329|AUTOMATIC DATA PROCESSING|38.06
20090811|05329W102|AN|400|AUTONATION INC|19.19
20090811|053332102|AZO|2387|AUTOZONE INC|147.98
20090811|05334D107|AUXL|181|AUXILIUM PHARAMCEUTICALS INC|28.65
20090811|053470100|AVARF|22167|Avalon Rare Metals, Inc. Ordin|1.78
20090811|05348P401|AVNR|8159|AVANIR PHARMACEUTICALS, INC CL|2.19
20090811|053484101|AVB|166|AVALONBAY COMMUNITIES INC|68.73
20090811|053495305|AVXT|4325|AVAX TECHNOLOGIES INC|0.02
20090811|05350T101|AAIR|100|AVANTAIR INC COM|1.36
20090811|053563102|AVNT|83227|AVENTURA HOLDINGS INC|.
20090811|05359M107|AVRO|317|Averion International Corp. Co|0.01
20090811|053611109|AVY|1386|AVERY DENNISON CORP|27.47
20090811|053611307|AVYPRA|1027|AVERY DENNISON CORP 7.875% COR|31.68
20090811|05367P100|AVID|1|AVID TECH INC|12.57
20090811|053750105|AVGCF|1111|Avion Gold Corp. Ordinary Shar|0.31
20090811|05379X208|AVSR|130|AVISTAR COMMUNICATIONS CORP|0.62
20090811|053807103|AVT|140|AVNET INC|24.85
20090811|05381A105|AVZAQ|7157|AVIZA TECHNOLOGY INC|0.01
20090811|054303102|AVP|6700|AVON PRODUCTS INC|32.10
20090811|05452T108|AVOE|122444|AVRO ENERGY, INC. COMMON STOCK|0.88
20090811|05453N100|AWRE|234|AWARE INC (MASS)|2.68
20090811|054536107|AXA|811|AXA ADS (1 ORD SHS)|22.76
20090811|054540109|ACLS|2828|AXCELIS TECHNOLOGIES INC.|0.52
20090811|05460X109|AXPW|200|AXION POWER INTERNATIONAL INC |1.63
20090811|05461A108|AXVC|6394|AXIAL VECTOR ENGINE CORP|0.17
20090811|054617105|AXTG|779|Axis Technologies Group, Inc. |0.18
20090811|054937107|BBT|153|BB&T CORPORATION|25.91
20090811|05501A100|AZGFF|2540|Azteca Gold Corp Ordinary Shar|0.16
20090811|05508R106|BGS|167|B&G FOODS, INC|8.41
20090811|05508R205|BGF|3099|B&G FOODS INC ENHANCED INCOME |15.93
20090811|05518E202|BACPRX|103695|BAC CAPITAL TRUST III GTD 7% T|22.48
20090811|05518T209|BACPRZ|24783|BAC CAPITAL TRUST VIII GTD.CAP|18.80
20090811|055184204|BACPRY|2668|BAC CAP TR V GTD CAP SECS|17.98
20090811|055185201|BACPRU|549|BAC CAPITAL TRUST IV|18.33
20090811|055187207|BACPRW|40330|BAC CAP TST I 7% CAP SECS|21.60
20090811|055188205|BACPRV|138|BAC CAPITAL TRUST II|20.85
20090811|055189203|BACPRB|60373|Bac Cap Tr X Cap Secs 6.25%|19.29
20090811|05530J205|BBTPRA|10730|BB&T Capital Trust V Enhanced |25.69
20090811|05531B201|BBTPRB|22177|BB&T CAPITAL TRUST VI GTD ENHA|25.90
20090811|05534B760|BCE|1967|BCE INC COM (NEW)|23.40
20090811|055384200|BFCF|184|BFC FIN'L CP CL A|0.49
20090811|055434203|BRGYY|40|BG GROUP PLC ADS(RP 5 ORD SHS)|83.33
20090811|05545E209|BBL|184929|BHP BILLITON P/C SPONS ADR|51.69
20090811|05548J106|BJ|417|BJ'S WHOLESALE CLUB|31.91
20090811|055482103|BJS|729|BJ SERVICES CO|14.48
20090811|05561Q201|BOKF|5570|BOK FINL CORP|46.76
20090811|055622104|BP|16356|BP PLC ADS(RP 6 ORD)|51.20
20090811|055630107|BPT|23|BP PRUDHOE BAY ROYALTY TR|69.74
20090811|055639108|BPZ|27713|BPZ RESOURCES INC COM STK|6.23
20090811|05564E106|BRE|1249|BRE PROPERTIES INC CL A|28.00
20090811|05564E502|BREPRC|13|BRE PPTYS INC PFD SER C%|19.80
20090811|05570D100|HAXS|4578|BPO MGMT SVCS INC PA COM STK (|0.07
20090811|05577E101|BT|433|BT GROUP PLC ADS ( 10 ORD SHS)|22.05
20090811|055921100|BMC|43|BMC SOFTWARE, INC|34.74
20090811|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|57.80
20090811|05614P101|FLY|2200|BABCOCK & BROWN AIR LIMITED AD|8.26
20090811|05617P306|BBYB|264|Baby Bee Bright Corporation Ne|0.01
20090811|05633T209|BACPRC|76|BAC CAP TR XII GTD CAP SECS|20.49
20090811|057224107|BHI|144|BAKER HUGHES INC|37.21
20090811|058498106|BLL|34|BALL CORP|47.80
20090811|058586108|BLDP|600|BALLARD POWER SYS INC|1.80
20090811|058779109|BLHEY|100|Baloise Holding AG Unsponsored|8.28
20090811|05945F103|BANF|52|BANCFIRST CORP|36.07
20090811|05946K101|BBV|917|BANCO BILBAO VIZ ARGENTARA ADS|16.47
20090811|059460303|BBD|1025|BANCO BRADESCO ADS REP ONE PFD|16.73
20090811|059520106|BCH|94|BANCO DE CHILE ADS (REP 600 SH|45.65
20090811|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|13.82
20090811|05961W105|BMA|5|BANCO MACRO S.A. ADS (EA REPTS|18.85
20090811|05964H105|STD|6848|BANCO SANTANDER SA|14.41
20090811|05965X109|SAN|55|BANCO SANTANDER-CHILE ADS|51.46
20090811|05968L102|CIB|32|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.03
20090811|05969A105|TBBK|332|THE BANCORP BANK|7.43
20090811|059690107|BARI|3647|BANCORP RHODE ISLAND INC|24.61
20090811|059692103|BXS|2967|BANCORPSOUTH INC|24.26
20090811|059695106|BCV|955|BANCROFT FUND LTD COM|13.99
20090811|05978R107|BTFG|3660|BANCTRUST FINANCIAL GROUP INC |3.53
20090811|060505104|BAC|352|BANK OF AMERICA CORP|16.68
20090811|060505401|IKJ|2028|BANK OF AMERICA CORPORATION 6.|22.60
20090811|060505500|IKL|1636|BANK OF AMERICA CP 5.50% SUB N|20.05
20090811|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|17.77
20090811|060505583|BMLPRL|16317|BK OF AMERICA DEP SHS RPSTG|16.60
20090811|060505591|BMLPRJ|10600|BK OF AMERICA DEP SHS RPSTG 1/|17.08
20090811|060505609|IKM|68|BANK OF AMER CP 5.875% SUB INT|21.30
20090811|060505625|BMLPRH|1119|BK OF AMERICA DEP SHS RSPTG 1/|16.40
20090811|060505633|BMLPRG|6736|BK OF AMERICA DEP SHS REPSTG 1|16.05
20090811|060505682|BACPRL|600|BANK OF AMERICA CORP NON CUMUL|873.99
20090811|060505740|BACPRI|5|Bank Amer Corp Dep Sh Repstg 1|19.34
20090811|060505765|BACPRH|481|BANK OF AMERICA CORPORATION DE|22.17
20090811|060505831|BACPRD|3142|BK OF AMER CORP DEPO SHS REPTS|19.26
20090811|060505864|IKR|160|BANK OF AMERICA CORP 6% INTERN|21.35
20090811|060900313|SEO|258|BANK AMER CORP STRATEGIC ACCEL|10.93
20090811|060900727|SPO|800|BANK AMER CORP STG ACCL REDP S|10.02
20090811|062128103|BOFL|437|BANK OF FLORIDA CORPORATION CO|3.25
20090811|062540109|BOH|121|BANK OF HAWAII CORPORATION|42.50
20090811|062896105|BKYF|5208|BK KY FINL CORP|28.24
20090811|063425102|BMRC|34|BANK MARIN (BANCORP|30.78
20090811|063671101|BMO|6224|BANK OF MONTREAL|48.46
20090811|063750103|BKMU|2|BANK MUTUAL CORP NEW|9.51
20090811|063904106|OZRK|1214|BANK OF THE OZARKS INC|26.65
20090811|064149107|BNS|1449|BANK OF NOVA SCOTIA (F)|41.87
20090811|06423W204|ONEPRW|55|BANK ONE CAP VI 7.20%|24.23
20090811|06424J103|BOCH|402|BANK OF COMMERCE HOLDINGS (CA)|5.99
20090811|065066102|BKSC|38|BANK OF SOUTH CAROLINA CORP|13.75
20090811|06544P104|BOVA|141|BANK VA CHESTERFIELD (VIRGINIA|4.63
20090811|065908600|BBX|32932|BANKATLANTIC BANCORP INC CL A |5.83
20090811|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|54.13
20090811|06646V108|RATE|1548|BANKRATE INC|28.70
20090811|06652B103|BKUNQ|23075|BANKUNITED FINL CORP CL-A|0.38
20090811|06652V109|BANR|81|BANNER CORPORATION|3.91
20090811|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.95
20090811|066849100|BHB|406|BAR HARBOR BANKSHARES|35.10
20090811|06738C778|DJP|76|BARCLAYS BK PLC IPATH DJ-UBS C|39.38
20090811|06738C786|OIL|3260|BARCLAYS BANK PLC IPATH EXCH T|24.90
20090811|06738C794|GSP|34|BARCLAYS BANK PLC IPATH EXCH T|30.32
20090811|06738G407|JJM|820|BARCLAYS BK PLC IPATH DJ-UBS I|35.23
20090811|06739F101|JJC|433|BARCLAYS BK PLC IPATH DJ-UBS C|38.60
20090811|06739F119|JJN|4860|BARCLAYS BK PLC IPATH DJ-UBS N|30.12
20090811|06739F135|BWV|320|BARCLAYS BK PLC|40.67
20090811|06739F176|GBB|831|IPATH GBP/USD EXCHANGE RATE ET|44.45
20090811|06739F390|BCSPR|2576|BARCLAYS BANK PLC ADR SER 2 RE|20.74
20090811|06739G851|JYN|1008|BARCLAYS BK PLC IPATH JPY/USD |61.30
20090811|06739H198|JJT|117|BARCLAYS BK PLC IPATH DJ-UBS T|35.14
20090811|06739H206|JJA|820|BARCLAYS BK PLC IPATH DJS-UBS |42.39
20090811|06739H214|SGG|3644|BARCLAYS BK PLC IPATH DJ-UBS S|65.85
20090811|06739H230|JJS|265|BARCLAYS BK PLC IPATH DJ-UBS S|47.12
20090811|06739H248|JJP|513|BARCLAYS BK PLC IPATH DJ-UBS P|49.59
20090811|06739H263|LD|89|BARCLAYS BK PLC IPATH DJ-UBS L|49.44
20090811|06739H271|BAL|300|BARCLAYS BK PLC IPATH DJ-UBS C|32.89
20090811|06739H321|JJU|1635|BARCLAYS BK PLC IPATH DJ-UBS A|28.40
20090811|06739H412|ICI|136|BARCLAYS BANK PLC, IPATH OPTIM|43.98
20090811|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.99
20090811|06739H644|GAZ|1190|BARCLAYS BK PLC IPATH DJ-UBS N|15.29
20090811|06739H776|BCSPRA|556|BARCLAYS BK PLC SPON ADR REP C|21.23
20090811|06740C527|VXX|11112|IPATH S&P 500 VIX SHORT TERM F|58.35
20090811|067774109|BKS|208|BARNES & NOBLE INC|25.01
20090811|067901108|ABX|2685|BARRICK GOLD CORP|34.26
20090811|068221100|BRN|700|BARNWELL INDUSTRIES INC|4.54
20090811|06846N104|BBG|301|BILL BARRETT CORPORATION|31.45
20090811|068463108|BBSI|125|BARRETT BUSINESS SVCS INC|10.59
20090811|068798107|DFZ|800|BARRY (R.G.) CORPORATION|7.64
20090811|07011T306|BWTRQ|13281|BASIN WATER INC COM STK|0.05
20090811|071625107|EBHIQ|31580|EDDIE BAUER HOLDINGS INC|0.09
20090811|071813109|BAX|100|BAXTER INTERNATIONAL INC|55.49
20090811|072788102|BYLK|100|BAYLAKE CORP|3.50
20090811|073260408|BAYW|1180|BAYWOOD INTERNATIONAL, INC. NE|0.69
20090811|07329M100|BFR|4867|BBVA BANCO FRANCES NS.A.|4.90
20090811|073334104|BFNB|631|BEACH FIRST NATL BANCSHARES|1.76
20090811|073578106|BEAC|2857|BEACON ENTERPRISE SOLUTIONS GR|1.17
20090811|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|9.01
20090811|073677106|BCON|7149|BEACON POWER CORP|0.74
20090811|073685109|BECN|900|BEACON ROOFING SUPPLY, INC.|15.78
20090811|07384T206|BSCPRX|1|BEAR STEARNS CAP TST III 7.80%|24.75
20090811|074002205|BGPTQ|16|BearingPoint, Inc. New Common |0.15
20090811|07556Q105|BZH|5000|BEAZER HOMES USA INC|3.94
20090811|075887109|BDX|11247|BECTON DICKINSON & CO|65.71
20090811|07725Q200|BJINY|65|BEIJING ENTERPRISES HOLDINGS L|51.48
20090811|077701100|BGAOY|12007|Belgacom SA Unsponsored ADR (B|7.18
20090811|07987A208|BTOW|1800|Belltower Entertainment Corp. |0.25
20090811|080555105|BLC|100|BELO CORP SER A|3.61
20090811|081437105|BMS|852|BEMIS INC|26.80
20090811|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090811|081906109|BEVFF|13945|BENNETT ENVIRONMENTAL INC (F) |0.53
20090811|082047101|BNHN|10265|BENIHANA INC NEW|8.96
20090811|082047200|BNHNA|523|BENIHANA INC CL-A|8.02
20090811|08449Q203|WRBPRA|14|BERKLEY WR CAP TRUST II GTD TR|23.21
20090811|084597202|BERK|500|BERKSHIRE BANCORP INC|7.02
20090811|085789105|BRY|72|BERRY PETROLEUM CO CL A|23.98
20090811|086516101|BBY|2257|BEST BUY CO INC|37.66
20090811|086584307|BSWY|497|BESTWAY, INC. NEW|10.00
20090811|087866109|BHBC|19673|BEVERLY HILLS BANCORP INC|0.01
20090811|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090811|088606108|BHP|20|BHP BILLITON LIMITED ADS ( 2 O|62.53
20090811|08883T200|BIDZ|975|Bidz.com, Inc. Common Stock|4.80
20090811|089084107|BCTE|3500|Big Cat Energy Corporation Com|0.15
20090811|08915P101|BGFV|79423|BIG 5 SPORTING GOODS CORP|14.38
20090811|089302103|BIG|27387|BIG LOTS INC.|24.38
20090811|090055104|BLLAY|149|Billabong International Ltd Un|16.04
20090811|090319104|BMNM|700|BIMINI CAPITAL MANAGMENT, INC.|0.17
20090811|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090811|09057N102|BPTH|200|Bio-Path Holdings Inc Common S|0.13
20090811|09059T206|BJCT|7586|BIOJECT MEDICAL TECHS INC|0.20
20090811|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.18
20090811|09060J106|BDSI|334|BIODELIVERY SCIENCES INTL INC |5.04
20090811|09060S106|BEHL|497307|Biocentric Energy Holdings, In|0.07
20090811|09062F201|BHRT|6670|BIOHEART, INC. COM|0.80
20090811|090621103|BONU|3900|BIONEUTRAL GROUP, INC. COM STK|0.25
20090811|09063H206|BMRPRA|240|BIOMED REALTY TRUST, INC 7.375|20.96
20090811|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090811|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090811|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.16
20090811|09064M105|BIOD|4|BIODEL INC COM STK (DE)|5.10
20090811|09065C106|BMSN|1324|Bio-Matrix Scientific Group, I|0.10
20090811|09065H402|BPURQ|15984|BIOPURE CORPORATION CLA (NEW) |0.04
20090811|09065V203|BPAX|1425|BIOSANTE PHARMACEUTICALS INC|1.76
20090811|09066L105|BTIM|9089|BIOTIME INC|3.45
20090811|09066L147|BTIMW|1719|BIOTIME INC WTS EXP 10/31/2010|1.35
20090811|09066V103|BSMD|3201|BIOSPHERE MEDICAL INC|3.48
20090811|09066Y107|BTRNQ|274867|BIOTRANSPLANT INC|.
20090811|09067D201|BBH|17|BIOTECH HLDRS TR HLD CO DP REC|99.55
20090811|09069L102|BVTI|1000|BIOVEST INTL INC|0.37
20090811|090697103|BIREF|512|BIRCHCLIFF ENERGY LTD NEW (CAN|6.02
20090811|090699307|BMCS|10850|BIOTECH MEDICS INC. NEW COMMON|0.09
20090811|09070K101|BSRC|10791|BioSolar, Inc. Common Stock|0.20
20090811|090881103|BMJ|24|BIRKS & MAYORS INC CL A VTG SH|0.45
20090811|090911108|BLTI|4514|BIOLASE TECHNOLOGY INC|2.42
20090811|090931106|BSTC|950|BIOSPECIFICS TECHNOLOGIES CORP|27.12
20090811|090938101|BIOHF|5135|BIOTECH HOLDINGS LTD|0.01
20090811|091797100|BDK|111|BLACK & DECKER CORP|40.93
20090811|09180C106|BJRI|328864|BJ'S RESTAURANTS INC|17.48
20090811|091941104|BGT|8507|BLACKROCK FLOATING RATE INCOME|11.73
20090811|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|10.02
20090811|09247D105|BKN|1890|BLACKROCK INVT QUALITY MUNI TR|12.43
20090811|09247F100|BKT|21914|BLACKROCK INCOME TRUST INC|6.45
20090811|09247Q106|BCT|101|BLACKROCK BROAD INVT2009 TM TR|12.00
20090811|09247U107|RAA|556|BLACKROCK(CA)INVT QUAL MUNI TR|11.50
20090811|09247X101|BLK|16|BLACKROCK INC|198.77
20090811|092474105|BMT|3473|BLACKROCK INSURED MUNI TRM TR |10.31
20090811|092479104|BYM|3857|BLACKROCK INSURED MUNI INCM TR|13.44
20090811|09248C106|BPK|1|BLACKROCK MUNICIPAL 2018 TERM |15.29
20090811|09248E102|BFZ|2319|BLACKROCK CALIFORNIA MUNICIPAL|12.78
20090811|09248F109|BFK|2534|BLACKROCK MUNICIPAL INCOME TRU|12.40
20090811|09248H105|BBF|746|BLACKROCK MUNICIPAL INCOME INV|12.30
20090811|09248J101|BNJ|1000|BLACKROCK NEW JERSEY MUNICIPAL|14.00
20090811|09248K108|BLH|46|BLACKROCK N.Y. MUNI 2018 TRM T|15.86
20090811|09248L106|BNY|974|BLACKROCK NEW YORK MUNICIPAL I|14.09
20090811|09248N102|BHY|1230|BLACKROCK HIGH YIELD TST SBI|5.90
20090811|09248T109|BSD|643|BLACKROCK STRATGC MNI TST SBI |11.57
20090811|092481100|BHV|1518|BLACKROCK VA MUNI BD TST|17.50
20090811|092484104|BCK|552|BLACKROCK CALIF INSURED MUNI I|12.40
20090811|09249C105|BJZ|706|BLACKROCK CALIF MUNI 2018 TRM |14.59
20090811|09249E101|BHK|2084|BLACKROCK CORE BOND TRUST|11.97
20090811|09249G106|BHD|3700|BLACKROCK STRATEGIC BOND TRUST|11.35
20090811|09249H104|BBK|144|BLACKROCK MUNICIPAL BOND TR|13.34
20090811|09249N101|BLE|1340|BLACKROCK MUNI INCOME TRUST II|12.79
20090811|09249S100|BCL|4542|BLACKROCK CALIF MUNI INC TRUST|12.29
20090811|09249V103|BPP|938|BLACKROCK PREFERRED OPPORTUNIT|9.69
20090811|09249W101|BLW|1318|BLACKROCK LTD DURATION INCM TS|14.07
20090811|09249X109|BKK|820|BLACKROCK MUNI 2020 TERM TRUST|13.83
20090811|09249Y107|BDT|7500|BLACKROCK STRATEGIC DIV ACHIEV|8.48
20090811|09250B103|BTA|162|BLACKROCK LONG TERM MUNI ADVAN|9.27
20090811|09250D109|BQY|634|BLACKROCK S&P QUALITY RANKINGS|11.37
20090811|09250E107|HIS|1924|BLACKROCK HIGH INCM SHS SHS BE|1.71
20090811|09250M109|BFO|65|BLACKROCK FLORIDA MUN 2020 TER|12.40
20090811|092501105|BOE|603|BLACKROCK GLOBAL OPPORTUNITIES|18.79
20090811|092508100|BTZ|3893|BLACKROCK PFD & EQUITY ADVANTA|11.04
20090811|09251A104|BDJ|3155|BLACKROCK ENHANCED DIVIDEND AC|8.46
20090811|09253N104|MHD|26557|BLACKROCK MUNI HOLDINGS FUND, |13.69
20090811|09253R105|MVF|500|BLACKROCK MUNIVEST FUND, INC. |8.75
20090811|09253W104|MYD|814|BLACKROCK MUNI YIELD FUND, INC|11.99
20090811|09253X102|MUI|3281|BLACK ROCK MUNI INTERMEDIATE D|12.65
20090811|09253Y100|MEN|1335|BLACKROCK MUNI ENHANCED FUND, |9.57
20090811|092533108|BKCC|12|BLACKROCK KELSO CPTL CORP (US)|8.28
20090811|09254A101|MUS|537|BLACKROCK MUNI HOLDINGS INSURE|11.52
20090811|09254C107|MUE|3875|BLACKROCK MUNI HOLDINGS INSURE|11.62
20090811|09254E103|MYI|570|BLACKROCK MUNI YIELD INSURED F|12.11
20090811|09254F100|MQY|11535|BLACKROCK MUNI YIELD QUALITY F|13.25
20090811|09254G108|MQT|5528|BLACKROCK MUNI YIELD QUALITY F|11.06
20090811|09254H106|APX|910|BLACKROCK APEX MUNI FUND INC. |8.14
20090811|09254J102|MUA|757|BLACKROCK MUNI ASSETS FUND, IN|11.41
20090811|09254L107|MUC|7056|BLACKROCK MUNI HLDGS CALIFORNI|12.34
20090811|09254M105|MYC|2379|BLACKROCK MUNI YIELD CALIFORNI|12.78
20090811|09254N103|MCA|4306|BLACKROCK MUNI YIELD CALIFORNI|12.17
20090811|09254P108|MFL|95590|BLACKROCK MUNIHOLDINGS INSURED|12.49
20090811|09254T100|MFT|1720|BLACKROCK MUNIYIELD INSURED IN|12.03
20090811|09254X101|MUJ|297|BLACKROCK MUNI HLDGS NJ INSURE|13.57
20090811|09254Y109|MYJ|1235|BLACKROCK MUNI YLD NJ FUND INC|13.62
20090811|092546100|BQR|10|BLACKROCK ECOSOLUTIONS INVESTM|12.03
20090811|09255A100|MJI|998|BLACKROCK MUNI YLD NJ INSURED |13.05
20090811|09255C106|MHN|2524|BLACKROCK MUNI HLDGS NY INSURE|12.42
20090811|09255F109|MNE|1073|BLACKROCK MUNI NY INTL DURATIO|11.75
20090811|09255G107|MPA|2632|BLACKROCK MUNI YLD PENNSYLVANI|13.08
20090811|09255H105|PSY|851|BLACKROCK PREFERRED INCM STRAT|8.65
20090811|09255J101|PSW|32|BLACKROCK PREF & CORP INCM STR|7.76
20090811|09255K108|EGF|1116|BLACKROCK ENHANCED GOVT FUND I|17.49
20090811|09255L106|COY|4312|BLACKROCK CORP HIGH YLD FD INC|6.21
20090811|09255M104|CYE|200|BLACKROCK CORP HG YLD FD III, |5.76
20090811|09255N102|HYV|2199|BALCKROCK CORP HG YLD FD V INC|9.35
20090811|09255P107|HYT|8373|BLACKROCK CORP HIGH YLD FD VI |9.41
20090811|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |11.08
20090811|09255R103|DSU|13697|BLACKROCK DEBT STRATEGIES FD I|3.47
20090811|09255T109|ARK|1812|BLACKROCK SR HIGH INCM FD INC |3.29
20090811|09255W102|DVF|1619|BLACKROCK DIV INCM STRATEGIES |9.38
20090811|09255X100|FRA|2008|BLACKROCK FLTG RT INCM STRATEG|12.24
20090811|09256A109|CII|2709|BLACKROCK ENHANCED CAP & INCOM|13.99
20090811|09347L106|BLZE|2748|BLAZE ENERGY CORP. (DE)|0.04
20090811|09348R300|ADRE|9808|BLDRS EMERGING MKTS 50 ARR|38.83
20090811|09348R409|ADRU|51|BLDRS EUROPE 100 ARR|19.52
20090811|093671105|HRB|200|BLOCK H & R INC|17.22
20090811|093679207|BBIB|11461|BLOCKBUSTER INC CL-BCOM STK|0.44
20090811|093698108|BDR|3544|BLONDER TONGUE LABORATORIES|1.21
20090811|09534T508|BCSI|118|BLUE COAT SYS INC NEW|17.57
20090811|09539R101|BLDV|569278|BLUE DIAMOND VENTURES, INC.|.
20090811|09578R103|NILE|141785|BLUE NILE INC|52.15
20090811|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090811|096055108|BSI|901|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.52
20090811|096227301|BFLY|224|BLUEFLY INC COM STK|1.79
20090811|09623H100|BLUG|18|BLUGRASS ENERGY INC. COMMON ST|0.45
20090811|09624H109|BXC|200|BLUELINX HOLDINGS INC.|3.96
20090811|09625Q108|BLSFY|89|Bluescope Steel Ltd Unsponsore|13.83
20090811|09643P207|BTH|67|BLYTH,INC|44.09
20090811|09656G201|BKPRE|600|BNY CAPITAL IV 6 7/8% PF SER-E|24.98
20090811|09656H209|BKPRF|127|BNY CAP V TR PFD SEC SER F|23.42
20090811|096627104|BWP|204|BOARDWALK PIPELINE PARTNERS, L|24.00
20090811|096813209|BHKLY|320|BOC HONG KONG (HLDGS) LTD SPON|39.53
20090811|097023105|BA|777|BOEING CO|45.77
20090811|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090811|097698104|BOLT|900|BOLT TECHNOLOGY CORPORATION|11.94
20090811|097751200|BDRBF|16045|BOMBARDIER INC CL-B (F)|3.98
20090811|09776J101|BONT|998|BON-TON STORES INC (THE)|4.18
20090811|09789A204|BNLB|500|Bond Laboratories, Inc. NEW Co|0.31
20090811|098003106|BDCG|13805|Bonds.Com Group Inc|0.50
20090811|098536105|BNPUF|890|BONAVISTA ENERGY TST F|15.81
20090811|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090811|099469504|WEL|254764|BOOTS & COOTS INC COM STK|1.34
20090811|09968P105|BBME|1|Border Bancshares (Me) Common |19.25
20090811|099720104|BOREF|289|BOREALIS EXPLORATION LTD|2.00
20090811|099724106|BWA|347|BORGWARNER INC|31.41
20090811|100557107|SAM|291|BOSTON BEER CO INC (THE) CL-A |38.15
20090811|101119105|BPFH|4268|BOSTON PRIVATE FINL HLDGS INC |6.05
20090811|101121101|BXP|24976|BOSTON PROPERTIES INC.|61.51
20090811|101507101|BIF|4000|BOULDER GROWTH & INCOME FUND I|5.36
20090811|101541100|BTF|3820|BOULDER TOTAL RETURN FD INC|11.39
20090811|10211F100|BVX|9607|BOVIE MEDICAL CORP|8.96
20090811|10211W103|BOVD|47500|BOVERAN DIAGNOSTICS, INC. COMM|0.20
20090811|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090811|103442109|BYLB|100|BOYLE BANCORP|63.46
20090811|104499207|BLEEQ|462|BRADLEES INC|.
20090811|10501E102|BCLI|173|BRAINSTORM CELL THERAPEUTICS I|0.06
20090811|105022206|BRHI|13596|BRAINTECH INC NEW COM NEW|0.12
20090811|10531R107|BPTR|41940|BRANDPARTNERS GROUP INC|0.07
20090811|105368203|BDN|3656|BRANDYWINE REALTY TST|10.74
20090811|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |19.31
20090811|10552T107|PDA|23016|BRF-BRASIL FOODS S.A. ADS (EA |46.05
20090811|105530109|BRP|252|BRASIL TELECOM PARTICIP SA ADS|43.97
20090811|105532105|BAK|545|BRASKEM S.A. ADS (EA REPTG FOU|11.56
20090811|105670103|BVGIF|17000|BRAVO VENTURE GROUP INC|0.52
20090811|105755201|BOBS|169|BRAZIL FAST FOOD CORP.|3.23
20090811|106702103|BDTTZ|1|BREED TECHNOLGIES INC|.
20090811|106766108|BRZV|4440|BREEZER VENTURES INC. COMMON S|1.00
20090811|106776107|BBEP|544|BREITBURN ENERGY PARTNERS, LP.|8.88
20090811|108035106|BDGE|90|BRIDGE BANCORP|28.36
20090811|10807M105|BPI|200|BRIDGEPOINT EDUCATION INC COM |19.34
20090811|10807Q205|BLSW|1562|BRIDGELINE SOFTWARE, INC CMN S|1.18
20090811|108441205|BRDCY|329|BRIDGESTONE CORP. LTD ADR|36.67
20090811|108763103|BRID|1|BRIDGFORD FOODS CORP|8.66
20090811|109043109|BGG|35000|BRIGGS & STRATTON CORP|16.81
20090811|109178103|BEXP|609|BRIGHAM EXPL CO|5.94
20090811|10921P109|BRTE|30000|Brightec, Inc. Common Stock|0.01
20090811|109542100|BLLN|1500|Brilliant Technologies Corpora|0.03
20090811|109641100|EAT|103|BRINKER INTL INC|14.69
20090811|109696104|BCO|284|BRINKS CO (THE)|26.62
20090811|109699108|CFL|163|BRINK'S HOME SECURITY HOLDINGS|28.50
20090811|110122108|BMY|18137|BRISTOL MYERS SQUIBB COMPANY|21.88
20090811|110448107|BTI|5210|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.45
20090811|111013108|BSY|13|BRITISH SKY BRDCSTNG ADS (EACH|35.35
20090811|111320107|BRCM|2846|BROADCOM CORP CL-A|27.22
20090811|11133T103|BR|12|BROADRIDGE FINL SOLUTIONS INC |18.28
20090811|111412706|BVSN|1656|BroadVision, Inc. New Common S|15.01
20090811|11161T108|BWEN|11300|Broadwind Energy, Inc. Common |9.63
20090811|111621306|BRCD|37330|BROCADE COMM SYS NEW|8.06
20090811|112463104|BKD|82|BROOKDALE SENIOR LIVING INC CO|15.87
20090811|112723101|BHS|76675|BROOKFIELD HOMES CORPORATION|6.76
20090811|112900105|BPO|137460|BROOKFIELD PROPERTIES CORP|10.79
20090811|114270101|BMXI|1538|BROOKMOUNT EXPLORATIONS INC|0.10
20090811|115236101|BRO|260|BROWN & BROWN,INC|19.54
20090811|115637209|BFB|403|BROWN-FORMAN CORP CL-B|43.07
20090811|116794108|BRKR|176|BRUKER CORPORATION COM|10.20
20090811|117043109|BC|84|BRUNSWICK CORP|9.46
20090811|117665109|BMTC|100|BRYN MAWR BANK CORP|18.05
20090811|11777Q209|BGLPF|34500|B2Gold Corp Common shares (Can|0.66
20090811|118167105|BGH|26|BUCKEYE GP HOLDINGS L.P. COM U|23.25
20090811|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|8.32
20090811|118440106|BKE|381220|BUCKLE INC (THE)|26.87
20090811|118759109|BUCY|894|BUCYRUS INTERNATIONAL INC|31.79
20090811|119848109|BWLD|9708|BUFFALO WILD WINGS INC|39.88
20090811|12008R107|BLDR|3560|BUILDERS FIRST SOURCE, INC.|7.52
20090811|120113105|BLGM|36030|BUILDING MATERIALS HLDGS CORP |0.05
20090811|120738406|BZLFY|70|BUNZL PLC ADS (RP 5 ORD SHS)|44.52
20090811|121208201|BKC|180|BURGER KING HOLDINGS, INC. COM|17.27
20090811|12189T104|BNI|140|BURLINGTON NRTHRN SANTA FE(COM|82.94
20090811|12466Q104|CFFI|100|C&F FINANCIAL CORP|19.75
20090811|124661109|CHP|1|C&D TECHNOLOGIES INC.|2.15
20090811|124765108|CAE|688|CAE INC|7.23
20090811|124830605|CBLPRD|176|CBL & ASSOCIATES PROP, INC. DE|17.14
20090811|124857202|CBS|30|CBS CORPORATION CLASS B COM NE|11.13
20090811|124857400|CPV|470|CBS CORPORATION NEW SENIOR NOT|19.60
20090811|12497T101|CBG|1332|CB RICHARD ELLIS GROUP INC CL-|11.50
20090811|12507Y108|CDCS|447661|CDC SOFTWARE CORP ADR|9.05
20090811|12525D102|CITZ|1771|CFS BANCORP INC|4.31
20090811|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090811|12541W209|CHRW|68|C.H. ROBINSON WORLDWIDE INC NE|54.37
20090811|12542R209|CHSCP|170|CHS INC CUM REDEMABLE PFD 8%|26.89
20090811|125509109|CI|949|CIGNA CORP|28.01
20090811|125581108|CIT|22148|CIT GROUP INC NEW|1.48
20090811|125581207|CITPRA|21493|CIT GROUP, INC PFD SERIES A|2.65
20090811|125581405|CITPRZ|100|Cit Group Inc New Corp Units|8.75
20090811|125581603|CITPRC|48|CIT Group Inc (DEL) Non Cumula|6.62
20090811|12561E105|CKR|208|CKE RESTAURANTS INC(DE)HLDG CO|9.04
20090811|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.00
20090811|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090811|125961300|CTIB|2149|CTI INDUSTRIES CORP|2.16
20090811|12600U102|CMSB|6|CMS BANCORP, INC. COM|7.70
20090811|126117100|CNA|109|CNA FINANCIAL CORP|20.91
20090811|12612L108|SUR|2000|CNA SURETY CORP|16.73
20090811|126128107|CCNE|1123|CNB FINL CORP (PA)|16.64
20090811|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.75
20090811|126147107|CPCF|1491|C P C OF AMERICA INC|2.20
20090811|126153105|CPL|35|CPFL ENERGIA S.A.|57.31
20090811|12618Y203|HZD|300|STRUCTURED PROD CORP 6.40% COR|25.68
20090811|12619H100|CTTD|720|CO2 TECH LTD COM STK|.
20090811|126349109|CSGS|596|CSG SYS INTERNATL INC|16.17
20090811|12637N105|CMXHY|50|CSL Ltd Unsponsored ADR (Austr|13.22
20090811|126408103|CSX|233|CSX CORP|43.36
20090811|12642X106|CTCM|100|CTC MEDIA INC COM STK|14.39
20090811|126501105|CTS|400|CTS CORP|8.76
20090811|126600105|CVBF|7171|CVB FINANCIAL CORP|8.21
20090811|12662P108|CVI|112|CVR ENERGY INC COM STK (DE)|9.07
20090811|12673P105|CA|25005|CA, INC.|21.98
20090811|12679R204|GYC|312|CABCO SER 2004-102 TR SBC COMM|17.25
20090811|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|21.45
20090811|126804301|CAB|5|CABELA'S INCORPORATED|16.04
20090811|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090811|127055101|CBT|66400|CABOT CORP|19.74
20090811|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|32.96
20090811|127097103|COG|10066|CABOT OIL & GAS CORP|35.71
20090811|127190304|CACI|800|CACI INTERNATIONAL INC CL-A|46.47
20090811|127387108|CDNS|8118|CADENCE DESIGN SYS INC|5.73
20090811|127537207|CDZI|89|CADIZ INC NEW|11.85
20090811|127907103|CAAUF|12090|CALAIS RESOURCES INC (B.C.)|0.16
20090811|12802T101|DVR|26|CAL DIVE INTERNATIONAL INC COM|10.00
20090811|128030202|CALM|27810|CAL-MAINE FOODS INC|30.06
20090811|128117108|CHI|5291|CALAMOS CONV OPPORTUNITIES & I|11.35
20090811|128118106|CGO|5120|CALAMOS GLOBAL TOTAL RETURN FU|12.89
20090811|128125101|CSQ|3144|CALAMOS STRATEGIC TOTAL RETURN|8.08
20090811|128126109|CAMP|350|CALAMP CORP|1.77
20090811|129915203|CALC|12889|CALIFORNIA COSTAL COMM INC|1.64
20090811|13000A209|CLBN|1000|Caliber Energy, Inc. New Commo|0.02
20090811|130222102|CFNB|300|CALIFORNIA FIRST NATIONAL BANC|11.92
20090811|130439102|CAMD|70|CALIFORNIA MICRO DEVICES CORP |2.78
20090811|13054D109|CPKI|4001|CALIFORNIA PIZZA KITCHEN INC|14.89
20090811|1312EM104|CLSP|3211|CALLISTO PHARMACEUTICALS INC (|0.38
20090811|13123E500|CALD|4202|CALLIDUS SOFTWARE INC|2.62
20090811|13123X102|CPE|10023|CALLON PETROLEUM CO|1.74
20090811|13126N101|CALL|500|CALLWAVE INC|1.20
20090811|131347304|CPN|893|CALPINE CORPORATION COMMON STO|12.92
20090811|131476103|CLMT|2820|CALUMET SPECIALTY PRODUCTS PAR|14.68
20090811|131910101|CAMH|2421|CAMBRIDGE HEART INC|0.10
20090811|132011107|CBM|2700|CAMBREX CORP|4.79
20090811|133034108|CAC|1497|CAMDEN NATIONAL CORP|32.84
20090811|133131102|CPT|1776|CAMDEN PROPERTY TRUST SBI|35.45
20090811|13321L108|CCJ|3077|CAMECO CORP|27.82
20090811|13342B105|CAM|868|CAMERON INTERNATIONAL CORPORAT|34.38
20090811|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090811|134429109|CPB|18|CAMPBELL SOUP CO CAPITAL|30.85
20090811|135120103|CLQMF|3400|CANADA LITHIUM CORP ORDINARY S|0.56
20090811|136069101|CM|1179|CANADIAN IMPERIAL BK OF COMMER|62.88
20090811|136375102|CNI|1299|CDN NATL RAILWAY FULLY PD SHS |49.31
20090811|136635109|CSIQ|55174|CANADIAN SOLAR INC. COM|19.33
20090811|136644101|SNG|1193|CANADIAN SUPERIOR ENERGY|0.75
20090811|136802105|CZICF|4000|CANADIAN ZINC CORPORATION|0.28
20090811|13710C107|CNMGA|2428|CANAM GROUP INC. CLASS A|6.94
20090811|13722D101|CRCUF|16204|CANARC RESOURCES CORP (F)|0.10
20090811|137225108|CANR|116606|CANARGO ENERGY CORP|0.04
20090811|13739C104|CTHP|1000|CANCER THERAPEUTICS INC COM ST|0.34
20090811|13758B102|CGNOF|100|CANGENE CORP|3.72
20090811|137648101|CBIS|1900|Cannabis Science, Inc. Common |0.52
20090811|137801106|CFW|8629|CANO PETROLEUM INC|0.70
20090811|138006309|CAJ|310|CANON INC ADS (1 SH COM)|35.72
20090811|138098108|CMN|736|CANTEL MEDICAL CORPORATION|15.06
20090811|139098107|CGEMY|22400|CAP GEMINI SA ADR (FR)|23.31
20090811|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|0.01
20090811|139209100|CBNJ|98|CAPE BANCORP, INC COM|8.46
20090811|139674105|CCBG|165|CAPITAL CITY BK GROUP INC|15.58
20090811|14018Y106|CGLD|105825|CAPITAL GOLD CORP|0.62
20090811|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.15
20090811|140288200|LSEPRA|109|CAPLEASE, INC 8.125% SER A CUM|19.75
20090811|14040H105|COF|9215|CAPITAL ONE FINANCIAL CORP|33.88
20090811|14041L204|COFPRB|13475|Capital One Cap II 7.5% Gtd En|22.16
20090811|14052H506|CT|2662|CAPITAL TRUST, INC. CL-A|1.95
20090811|140547100|CLLDY|591|CAPITALLAND LTD SPONS ADR|5.13
20090811|14055X102|CSE|732|CAPITALSOURCE INC|3.90
20090811|14056D105|CBC|12275|CAPITOL BANCORP LTD|4.00
20090811|14067D102|CPST|50432|CAPSTONE TURBINE CORP|1.10
20090811|14067E506|CMO|3056|CAPSTEAD MTG (NEW)|13.59
20090811|14075T107|CPD|51|CARACO PHARMACEUTICAL LABS LTD|3.82
20090811|140781105|CRR|40|CARBO CERAMICS INC|43.99
20090811|140909102|CSARQ|26309|CARAUSTER INDS INC|0.09
20090811|14115L106|CABN|11390|Carbon Sciences, Inc. Common S|0.22
20090811|141335109|CICS|5000|Carbonics Capital Corp Common |.
20090811|14140U105|CDY|4193|CARDERO RES CORP.|1.03
20090811|14141A108|CSCX|100|CARDIAC SCIENCE CORP|3.08
20090811|14141R101|CRDC|550|CARDICA INC|1.90
20090811|14159L103|BEAT|532|CARDIONET INC COM STK (CA)|7.37
20090811|14159U202|CRME|7768|CARDIOME PHARMA CORPORATION-NE|4.64
20090811|141607101|CVBT|40000|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20090811|14161H108|CATM|8513|CARDTRONICS INC COM STK (DE)|6.88
20090811|141619106|CSII|7559|CARDIOVASCULAR SYS INC COM STK|10.20
20090811|141665109|CECO|2573|CAREER EDUCATION CORP|23.74
20090811|141798108|CAHR|482|CARIBBEAN AMERICAN HEALTH RESO|0.02
20090811|141820100|CGAQ|16|Caribbean Casino & Gaming Corp|0.08
20090811|141916106|CXM|6419|CARDIUM THERAPEUTICS INC|1.95
20090811|142042209|CBOU|8298|CARIBOU COFFEE COMPANY INC|7.33
20090811|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090811|143436400|CKEC|2153|CARMIKE CINEMAS INC - NEW|9.57
20090811|14365C103|CUK|1225|CARNIVAL PLC ADS|30.55
20090811|143658300|CCL|42|CARNIVAL CORPORATION (PAIRED S|29.87
20090811|144285103|CRS|5046|CARPENTER TECHNOLOGY CORP|19.16
20090811|144430105|CRERY|418087|Carrefour S A Unsponsored ADR |9.16
20090811|144577103|CRZO|217|CARRIZO OIL & GAS INC.|21.13
20090811|147154108|CACB|5483|CASCADE BANCORP|1.91
20090811|147195101|CASC|92|CASCADE CORPORATION|25.48
20090811|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090811|14739W207|CDIV|21786|Cascadia Investments Inc Commo|0.03
20090811|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.32
20090811|148906308|CPCAY|1981|CATHAY PACIFIC AIRWAYS SP ADR |7.36
20090811|149150104|CATY|16109|CATHAY GENERAL BANCORP I|11.46
20090811|149507105|CAV|500|CAVALIER HOMES INC|2.74
20090811|14964V106|CVIC|1000|CAVICO CORP. COMMON STOCK (DE)|0.15
20090811|14965A101|CAVM|451|CAVIUM NETWORKS, INC (DELAWARE|18.29
20090811|149801102|CAZFF|1000|Caza Oil & Gas Inc. Common Sha|0.14
20090811|149847105|CBEY|29661|CBEYOND INC COM STK|16.39
20090811|150602308|CDRPRA|1402|CEDAR SHOPPING CENTERS INC 8 7|19.91
20090811|150870103|CE|638|CELANESE CORPORATION SER A COM|27.43
20090811|150921104|CEGE|60767|CELL GENESYS INC|0.27
20090811|150934503|CTIC|19359|CELL THERAPEUTICS INC COM STK |1.49
20090811|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090811|151020104|CELG|296|CELGENE CORPORATION|53.15
20090811|15116A106|CLMI|953|CELLMETRIX INC|.
20090811|15116P103|CCYG|434|CellCyte Genetics Corporation |0.08
20090811|15117B103|CLDX|513|CELLDEX THERAPEUTICS, INC|6.59
20090811|15117L101|CYNX|22497|CELLYNX GROUP, INC. COMMON STO|0.25
20090811|15117N305|CLSN|5400|CELSION CORP NEW|3.71
20090811|15118M207|CLST|447538|CELSIA TECHNOLOGIES, INC. NEW |.
20090811|151290889|CX|27240|CEMEX, S.A.B. DE C.V. ADS (REP|10.91
20090811|151408101|CNBC|2799|CENTER BANCORP INC|9.20
20090811|15188T108|CLNH|1210|CENTERLINE HOLDING COMPANY COM|0.24
20090811|15201P109|CSFL|95|CENTERSTATE BANKS INC COMMON S|8.39
20090811|152312104|CTX|1743|CENTEX CORP COM STK|11.94
20090811|15234U604|CEDWY|370|CENTRAIS ELETRICAS DE SANT ADS|19.42
20090811|152418109|CEBK|400|CENTRAL BANCORP INC|7.95
20090811|153435102|CEDC|29163|CENTRAL EUROPEAN DIST CORP|32.04
20090811|153436100|CEE|2353|CENTRAL EUROPE AND RUSSIA FUND|27.25
20090811|153501101|CEF|647171|CENTRAL FD CDA LTD CL A|11.84
20090811|153546106|GTU|50|CENTRAL GOLD TR (CANADA)|36.79
20090811|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090811|153766100|CJPRY|3158|CENTRAL JAPAN RAILWAY CO UNSPO|6.12
20090811|154051403|CTPPO|288|CENTRAL MAINE PWR CO 6% PFD|89.00
20090811|154760102|CPF|1173|CENTRAL PACIFIC FINANCIAL CORP|3.35
20090811|155771108|CV|96|CENTRAL VT PUB SVC CORP|18.49
20090811|15643J109|CNFO|1898|CENTRIFORCE TECHNOLOGY CORP CO|0.13
20090811|156431108|CENX|549|CENTURY ALUMINUM CO|10.55
20090811|156492100|CNTY|500|CENTURY CASINO INC|2.93
20090811|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090811|156661100|CYPE|4747|Century Petroleum Corp. Common|0.04
20090811|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090811|15670R107|CPHD|12161|CEPHEID|11.75
20090811|15670S105|CVO|4100|CENVEO INC|4.01
20090811|156700106|CTL|88|CENTURYTEL INC|32.00
20090811|15672C108|CGXP|6800|CERAGENIX PHARMACEUTICALS, INC|0.39
20090811|156732208|CERP|7187|CEREPLAST INC|0.15
20090811|156782104|CERN|105|CERNER CORP|64.01
20090811|157012105|CDIP|44|CERTIFIED DIABETIC SVCS INC(DE|0.12
20090811|157085101|CERS|100|CERUS CORP|2.07
20090811|158520106|CHMP|200|CHAMPION INDS INC|1.85
20090811|15883D101|CHAG|6134|CHANCELLOR GROUP INC|0.03
20090811|159109107|CAON|200|Chang-On International, Inc. C|0.03
20090811|15911M107|CYOU|95084|CHANGYOU.COM LTD AMERICAN DEP |39.36
20090811|15930P206|CCLR|329|CHANTICLEER HOLDINGS, INC. NEW|2.50
20090811|159638105|CHRG|50|CHARISTA GLOBAL CORP COM STK (|2.00
20090811|159765106|CTHR|402|CHARLES & COLVARD LTD|0.51
20090811|159864107|CRL|964|CHARLES RIVER LABS INT'L INC|32.71
20090811|161048103|CHIC|150|CHAROLETTE RUSSE HOLDINGS INC |15.18
20090811|16117M107|CHTRQ|739293|CHARTER COMMUNICATIONS CL-A|0.02
20090811|161399506|CWLT|10|Chartwell International, Inc. |0.80
20090811|162825103|CKP|199|CHECKPOINT SYSTEMS INC|16.77
20090811|163072101|CAKE|4997|CHEESECAKE FACTORY INC|19.00
20090811|163428105|CHTP|10|CHELSEA THERAPEUTICS INT'L LTD|4.96
20090811|163893100|CEMJQ|9708|CHEMTURA CORPORATION|0.63
20090811|164024101|CHMG|150|CHEMUNG FINL CORP|19.05
20090811|16411R208|LNG|2612|CHENIERE ENERGY INC|2.99
20090811|165159104|CSKEQ|101|CHESAPEAKE CORP OF VIRGINIA|.
20090811|165167107|CHK|5429|CHESAPEAKE ENERGY CORP|24.49
20090811|165167842|CHKPRD|2733|CHESAPEAKE ENERGY CORP CONV PF|74.89
20090811|165184102|CHPGF|1600|CHESAPEAKE GOLD CORP (CANADA) |3.91
20090811|166764100|CVX|255|CHEVRON CORPORATION|69.23
20090811|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|13.13
20090811|168615102|CHS|18182|CHICO'S FAS INC.|11.96
20090811|168834109|CH|517|CHILE FUND INC|15.81
20090811|168913101|CREG|491|China Recycling Energy Corpora|1.15
20090811|168918100|CICOY|927|CHINA COSCO HOLDINGS CO LTD UN|7.28
20090811|168919108|CICHY|150|China Construction Bank Corpor|38.58
20090811|16934Q109|CIM|1|CHIMERA INVESTMENT CORP COM|3.93
20090811|16936H107|CHGI|7550|China Carbon Graphite Group, I|1.76
20090811|16936M106|CCCI|10325|CHINA CABLE & COMMUNICATION IN|0.02
20090811|16936N104|CBEH|108229|CHINA BIO ENERGY HOLDING CO, L|6.85
20090811|169362100|CHCG|19678|China 3C Group Common Stock|0.86
20090811|16937A101|CAGC|750|CHINA AGRITECH, INC.|2.32
20090811|16937B109|CHBT|709|China-Biotics, Inc. Common Sto|11.71
20090811|16937H106|CAXG|1643|CHINA AOXING PHARMACEUTICAL CO|1.65
20090811|16937S102|CAEI|17|CHINA ARCHITECTURAL ENGR INC C|2.37
20090811|169378106|CHFI|2033|CHINA FINANCE INC|0.28
20090811|169379104|JRJC|4000|CHINA FINANCE ONLINE CO. LTD A|13.28
20090811|16938C106|CBPO|7136|CHINA BIOLOGIC PRODUCTS INC CO|4.20
20090811|16938G107|STV|3|CHINA DIGITAL TV HOLDING CO., |7.71
20090811|16938R103|CFSG|11332|China Fire & Security Group, I|18.44
20090811|16938Y207|CEU|540|China Education Alliance, Inc.|5.52
20090811|169381209|CMTP|3760|CHINA DIGITAL COMMUNICATION GR|3.30
20090811|169384203|CDII|921|CHINA DIRECT INDUSTRIES, INC C|1.83
20090811|16939B107|CAAH|6|CHINA AMERICA HOLDINGS INC COM|0.02
20090811|16939M103|CHGY|93|China Energy Corporation Commo|0.83
20090811|16939N101|CIWT|1|CHINA INDUSTRIAL WASTE MANAGEM|1.82
20090811|16939P106|LFC|7024|CHINA LIFE INSURANCE CO LTD AD|65.05
20090811|16939W101|CKGT|2863|CHINA KANGTAI CACTUS BIO-TECH |0.83
20090811|169409109|ZNH|7|CHINA SOUTHERN AIRLN ADS(RP50 |17.89
20090811|16941G102|NEP|3094|CHINA NORTH EAST PETROLEUM HLD|6.28
20090811|16941J106|CPSL|2700|CHINA PRECISION STEEL, INC. CO|2.93
20090811|16941M109|CHL|3600|CHINA MOBILE LIMITED|58.54
20090811|16941N107|CPDV|181|CHINA PROPERTIES DEVELOPMENTS |0.45
20090811|16941P102|CSKI|6057|China Sky One Medical, Inc. Co|15.40
20090811|16941T104|CPHI|2500|China Pharma Holdings, Inc. Co|2.03
20090811|16941X105|KUN|428|CHINA SHENGHUO PHARMACEUTICAL |0.95
20090811|169418100|CMM|602|CHINA MASS MEDIA CORP SPNSD AD|4.60
20090811|16942A302|CSUAY|14|China Shenhua Energy Co Ltd Un|53.85
20090811|16942B102|CHHL|5000|CHINA HOLDINGS INC COM STK (NV|0.01
20090811|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.29
20090811|16942P101|CHGS|6130|CHINA GENGSHENG MINERALS, INC.|1.48
20090811|16942X104|CSUN|5108|CHINA SUNERGY CO LTD ADS (CAYM|5.60
20090811|169423100|CRTP|12345|China Ritar Power Corp. Common|5.95
20090811|169424108|CNTF|3249|CHINA TECHFAITH WIRELESS COMMU|2.53
20090811|169426103|CHA|23615|CHINA TELECOM CORP LTD ADS (RE|54.51
20090811|16943C109|NPD|392|CHINA NEPSTAR CHAIN DRUGSTORE |7.06
20090811|16943H108|CGDI|4768|China Growth Development, Inc.|0.15
20090811|16943R106|CMFO|10326|China Marine Food Group Limite|5.18
20090811|16943T102|CAGM|95|China Green Material Technolog|1.05
20090811|16943W105|CGA|3122|CHINA GREEN AGRICULTURE, INC C|13.25
20090811|16944C108|CDBT|8000|CHINA DASHENG BIOTECHNOLOGY CO|0.56
20090811|16944E104|CHIO|1328|CHINA INSONLINE CORP COM|1.15
20090811|16944F101|CPBY|245|CHINA INFORMATION SECURITY TEC|3.63
20090811|16944H107|CIIC|231|CHINA INFRASTRUCTURE INVESTMEN|1.29
20090811|16944J103|CHTL|9935|CHINA TEL GROUP INC. COMMON ST|0.76
20090811|16944W104|DL|180|CHINA DISTANCE|8.14
20090811|16945E103|CYXI|140837|China Yingxia International, I|0.05
20090811|16945F100|CWSI|6504|CHINA WIND SYSTEMS, INC. COMMO|1.35
20090811|16945G207|CCTR|275796|China Crescent Enterprises, In|0.03
20090811|16945L107|CEDU|800|CHINAEDU CORPORATION ADS|7.15
20090811|16945M105|CHML|100|CHINAMALLUSA.COM INC|.
20090811|16945R104|CHU|999|CHINA UNICOM (HONG KONG) LIMIT|15.29
20090811|169453107|CTFO|177|China TransInfo Technology Cor|5.71
20090811|16946A100|CHVC|59220|CHINA VOICE HOLDING CORP COM|0.18
20090811|16946Y108|CYXN|1686|China Yongxin Pharmaceuticals |0.26
20090811|16947Y107|CHYU|3287|China Youth Media, Inc Common |0.14
20090811|16948F107|CXDC|980|CHINA XD PLASTICS CO LTD COM S|5.91
20090811|16948H103|CCOHY|310|CHINA STATE CONSTRUCTION INTER|22.00
20090811|169483104|CMED|57|CHINA MEDICAL TECHNOLOGIES, IN|15.05
20090811|169491107|CHME|500|CHINA MEDICINE CORPORATION COM|2.10
20090811|16957L102|CCBC|250|CHINO COMMERCIAL BANCORP C.A. |14.25
20090811|169656105|CMG|7565|CHIPOLTE MEXICAN GRILL, INC. C|93.63
20090811|169905106|CHH|113|CHOICE HOTELS INT'L INC(NEW)|29.83
20090811|170032809|CQB|1200|CHIQUITA BRANDS INTL (NEW)|14.68
20090811|170274104|CCYS|950|CHOCOLATE CANDY CREATIONS INC |1.01
20090811|170386106|COFS|34|CHOICEONE FINANCIAL SVCS INC|8.80
20090811|171232101|CB|10|CHUBB CORPORATION|47.93
20090811|17133Q403|CHT|2|CHUNGHWA TELECOM CO LTD SPONSO|17.05
20090811|171340102|CHD|183|CHURCH & DWIGHT CO INC|57.47
20090811|171484108|CHDN|1|CHURCHILL DOWNS INC|38.10
20090811|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090811|171779309|CIEN|203|CIENA CORP COM NEW|11.65
20090811|171792302|CGMX|116|CIGMA METALS CORP COM (NEW)|0.52
20090811|171798101|XEC|1946|CIMAREX ENERGY CO|39.77
20090811|17185E100|CMXX|859|CIMETRIX INC|0.03
20090811|171871106|CBB|1|CINCINNATI BELL INC.|3.29
20090811|171871403|CBBPRB|50|CINN BELL INC.DP SHS(RP1/20 6.|35.02
20090811|17273K109|CIR|3520|CIRCOR INTERNATIONAL,INC|25.24
20090811|17275R102|CSCO|2|CISCO SYSTEMS;COM USD0.001|21.64
20090811|172752107|CIRI|900|CIRO INC|.
20090811|17285T106|CTDB|103134|CITADEL BROADCASTING CORP|0.06
20090811|172908105|CTAS|199|CINTAS CORP|26.60
20090811|172967101|C|364665|CITIGROUP|3.94
20090811|172967572|CPRP|51710|CITIGROUP INC DEP SHS REPSTG 1|15.30
20090811|172967598|CPRI|8768|Citigroup Inc. Dep Sh Repstg 1|33.45
20090811|17306N203|CPRV|414|CITIGROUP CAPITAL VII 7.125% C|20.29
20090811|17306R204|CPRZ|7330|CITIGROUP CAP 6.950% SECS (TRU|19.11
20090811|17306X102|CTRN|792|CITI TRENDS, INC.|30.98
20090811|173064205|CPRR|512|CITIGROUP CAPITAL X CAP SECS-T|17.86
20090811|173066200|CPRS|17234|CITIGROUP CAP IX 6.0% TR PFD|17.23
20090811|17307Q205|CPRQ|100|CITIGROUP CAP XI CAP SECS TRUP|17.30
20090811|17308C882|PBN|100|CITIGROUP FDG INC PISTONS LK T|5.55
20090811|17310G202|CPRU|3810|CITIGROUP CAP XV ENHANCED TR P|18.79
20090811|17310L201|CPRW|1700|CITIGROUP CAP XVI GTD ENHANCED|18.80
20090811|17311H209|CPRE|2761|CITIGROUP CAP 6.35% ENHANCED T|18.46
20090811|17313G340|ELQ|764|CITIGROUP FDG INC ELKS BASED U|11.27
20090811|17313G522|PBA|21000|CITIGRP FND PACERS BASED UPN A|6.82
20090811|17313T532|EIR|87|CITIGROUP FDG INC ELKS BASED U|10.30
20090811|174420109|CRBC|8717|CITIZENS REPUBLIC BANCORP INC |1.03
20090811|174615104|CZFS|66|CITIZENS FINL SERVICES INC|22.50
20090811|174715102|CIZN|222|CITIZENS HOLDING CO|25.85
20090811|174740100|CIA|7365|CITIZENS INC CL-A|7.00
20090811|174903104|CZWI|700|CITIZENS COMMUNITY BANCORP, IN|5.40
20090811|176682102|CSBC|24|CITIZENS SOUTH BANKING CORPORA|5.35
20090811|177376100|CTXS|191|CITRIX SYSTEMS INC|35.39
20090811|17770A109|CTBK|24634|CITY BANK (WA)|3.40
20090811|178566105|CYN|6312|CITY NATIONAL CORPORATION|43.37
20090811|178762100|CTYF|500|CITYFED FINL CORP|.
20090811|179895107|CLC|302|CLARCOR INC|33.74
20090811|180489106|CLRT|21406|CLARIENT INC.|3.70
20090811|18383A106|CLYAF|600|Claymore Global Agriculture ET|16.37
20090811|18383M100|EEB|4829|BNY BRAZIL RUSSIA INDIA & CHIN|36.48
20090811|18383M209|NFO|100|SABRIENT INSIDER SENTIMENT POR|23.40
20090811|18383M506|CVY|224|CLAYMORE/ZACKS MULTI-ASSET INC|16.22
20090811|18383M613|RYJ|3350|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.42
20090811|18383M621|TAN|100|CLAYMORE/MAC GLOBAL SOLAR ENER|9.98
20090811|18383M779|OTR|129|CLAYMORE EXCHANGE TRD CLAYMORE|20.92
20090811|18383M860|LVL|150|CLAYMORE/S&P GLOBAL DIVIDEND O|12.55
20090811|18383Q309|EXB|275|CLAYMORE/BEACON GLB EXCHANGES |13.54
20090811|18383Q507|CGW|171769|CLAYMORE EXCHANGE TRADED FD TR|16.25
20090811|18383Q606|ENY|23679|CLAYMORE/SWM CANADIAN ENERGY I|13.61
20090811|18383Q804|HGI|230|CLAYMORE/ZACKS INTL MULTI-ASSE|15.83
20090811|18383Q853|HAO|3729|CLAYMORE/ALPHASHARES CHINA SMA|23.87
20090811|18383Q861|TAO|15601|CLAYMORE/ALPHASHARES CHINA REA|17.91
20090811|18383Q879|CUT|34094|CLAYMORE/BEACON GLOBAL TIMBER |15.82
20090811|18383Q887|ROB|800|CLAYMORE/ROBB REPORT GLOBAL LU|15.29
20090811|18385J105|DCS|920|CLAYMORE DIVID & INCOME FD|12.49
20090811|18385X104|GOF|1239|CLAYMORE/GUGGENHEIM STRATEGIC |14.59
20090811|184496107|CLH|60|CLEAN HARBORS INC|55.60
20090811|184499101|CLNE|243|CLEAN ENERGY FUELS CORP COM ST|10.17
20090811|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090811|18450P101|CCTC|1427|Clean Coal Technologies, Inc. |2.50
20090811|18450W106|CLTH|425|Clean Tech Biofuels, Inc. Comm|0.15
20090811|18451T102|CCHN|10|Clear Choice Health Plans, Inc|11.15
20090811|184681104|CSKH|663943|CLEAR SKIES SOLAR INC COMMON S|0.18
20090811|184690204|CLRA|3102|Clearant, Inc. New Common Stoc|0.04
20090811|184901304|CCBEF|3588|CLEARLY CANADIAN BEVERAGE CORP|0.09
20090811|18538Q105|CLWR|1022|CLEARWIRE CORP NEW CL A COM ST|8.23
20090811|185860103|CBLI|70302|CLEVELAND BIOLABS INC COM STK |4.54
20090811|18682S105|CKEI|133500|CLICKABLE ENTERPRISES INC|.
20090811|18683K101|CLF|4291|CLIFFS NATURAL RESOURCES INC|27.42
20090811|186904108|CFTN|16363|CLIFTON MINING CO (F)|0.23
20090811|18725U109|CLDA|8948|CLINICAL DATA INC|14.43
20090811|189054109|CLX|500|CLOROX CO|57.54
20090811|18914E106|GLO|2665|CLOUGH GLOBAL OPPORTUNITIES FD|12.28
20090811|189754104|COH|115|COACH INC.|29.68
20090811|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.50
20090811|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090811|190643106|COTE|15000|COATES INTERNATIONAL, LTD COMN|0.67
20090811|19074V102|DHM|100|STRUCTURED OBLIGATION CORP (CO|16.65
20090811|190897108|COBZ|4400|COBIZ FINANCIAL INC (CO)|4.99
20090811|19105E103|CGCA|20133|COBRA OIL COMMON STOCK (NV)|1.08
20090811|1912EP104|CCH|4300|COCA-COLA HELLENIC BOTTLING AD|22.17
20090811|191216100|KO|474|COCA-COLA CO|49.44
20090811|191219104|CCE|2339|COCA-COLA ENTERPRISES INC.|19.44
20090811|191241108|KOF|80|COCA-COLA FEMSA SAB DE CV ADS |48.99
20090811|192108504|CDE|12968|COEUR D ALENE MINES CORP IDAHO|15.35
20090811|192176105|JVA|8312|COFFEE HOLDING CO., INC.|4.35
20090811|19238U107|CSA|4565|COGDELL SPENCER INC.|4.82
20090811|19239V302|CCOI|1680|COGENT COMMUNICATIONS GROUP IN|11.24
20090811|192422103|CGNX|100|COGNEX CORP|16.25
20090811|192446102|CTSH|223|COGNIZANT TECH SOLUTIONS CORP |34.01
20090811|19247A100|CNS|72|COHEN & STEERS INC|19.30
20090811|19247L106|RQI|52719|COHEN&STEERS QUALITY INC RLTY |6.10
20090811|19247R103|RFI|396|COHEN&STEERS TOT RET REALTY FD|8.88
20090811|19247V104|RPF|159|COHEN & STEERS PREMIUM INCM RL|4.84
20090811|19247W102|RLF|1840|COHEN & STEERS ADVANTAGE RLTY |5.35
20090811|19247X100|RNP|2654|COHEN & STEERS REIT & PFD INCO|9.38
20090811|19247Y108|RTU|98|COHEN & STEERS REIT AND UTILIT|9.00
20090811|19248A109|UTF|541|COHEN & STEERS SELECT UTILITY |13.23
20090811|19248J100|RWF|2769|COHEN & STEERS WORLDWIDE REALT|6.05
20090811|19248M103|INB|83|COHEN & STEERS GLOBAL INCOME B|9.98
20090811|19248P106|FOF|372|COHEN & STEERS CLOSED-END OPPO|11.11
20090811|192576106|COHU|1|COHU INC|11.62
20090811|19259P300|CSTR|3166|COINSTAR INC|36.49
20090811|194162103|CL|1400|COLGATE-PALMOLIVE;COM USD1|71.30
20090811|19421W100|PSS|55|COLLECTIVE BRANDS, INC COM (HL|15.50
20090811|194507109|CGEG|5000|COLLEGE TONIGHT, INC. COMMON S|0.06
20090811|19461P106|CLXS|113726|Collexis Holdings, Inc. Common|0.07
20090811|195305107|CGDF|27552|COLUMBIA GOLDFIELDS LTD.|0.16
20090811|195493309|CNB|236930|COLONIAL BANCGROUP INC|0.53
20090811|195493408|CSB|4727|COLONIAL BANCGROUP, INC. (THE)|3.37
20090811|195572102|COBK|472|COLONIAL BANKSHARES, INC.|8.67
20090811|195872106|CLP|2716|COLONIAL PROPERTIES TRUST|8.98
20090811|195872403|CLPPRD|48|COLONIAL PPTYS TR DEP SHS REPS|19.00
20090811|197231103|CBBO|3580|COLUMBIA BANCORP (OR)|1.98
20090811|197236102|COLB|25113|COLUMBIA BANKING SYSTEMS INC|15.15
20090811|197779101|CBRX|9087|COLUMBIA LABORATORIE INC|1.35
20090811|198516106|COLM|4870|COLUMBIA SPORTSWEAR CO|35.43
20090811|20030N101|CMCSA|1309|COMCAST CORP CL A (NEW)|15.00
20090811|20030N309|CCT|1296|COMCAST CORPORATION NOTE DUE 0|24.48
20090811|20030N408|CCW|1198|COMCAST CORPORATION NTS DUE 9/|24.45
20090811|20030N507|CCS|571|COMCAST CORPORATION NEW NOTES |23.06
20090811|200300507|CCZ|121|COMCAST HOLDINGS CORP 2.0% EX |31.10
20090811|200334118|CDCOR|5001|COMDISCO HLDG CO INC CONTG DIS|0.11
20090811|200497105|CCNI|25000|Command Center, Inc. Common St|0.14
20090811|200525103|CBSH|1000|COMMERCE BANCSHARES INC|39.57
20090811|200654101|CGCOE|851|COMMERCE GROUP CORP|0.03
20090811|20069P100|CMIB|766|Commerce Online, Inc. Common S|0.40
20090811|201712304|CIBEY|28843|COMMERCIAL INTERNATIONAL BK LT|9.62
20090811|201723103|CMC|7169|COMMERCIAL METALS CO|17.47
20090811|202608105|CVGI|700|COMMERCIAL VEHICLE GROUP, INC |4.13
20090811|203372107|CTV|710|COMMSCOPE INC.|26.15
20090811|20343T100|CBON|1100|COMMUNITIY BANCORP|1.14
20090811|203489109|CMTB|58|COMMUNITY BANK BERGEN CNTY N J|13.00
20090811|203607106|CBU|623|COMMUNITY BANK SYSTEM,INC|20.19
20090811|20361A108|CTYP|19|COMMUNITY BANKERS CORP (PA)|9.00
20090811|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.50
20090811|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.95
20090811|20363J107|CCBD|1400|COMMUNITY CENTRAL BANK CORP|1.47
20090811|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090811|203668108|CYH|340|COMMUNITY HEALTH SYSTEMS,INC|30.88
20090811|204018105|CPBC|71|COMMUNITY PARTNERS BANCORP|3.99
20090811|20415P101|CVLL|1144|COMMUNITY VY BANCORP|3.67
20090811|204157101|CWBC|243|COMMUNITY WEST BANCSHARES|2.47
20090811|20440P407|CESDY|83|Companhia Energetica de Sao Pa|10.77
20090811|20440T201|CBD|34951|COMPANHIA BRAS DISTR ADS (2 RE|50.37
20090811|20440W105|SID|2632|COMPANHIA SIDERURGICA NACIONAL|27.24
20090811|204409601|CIG|200|CEMIG-CO ENERGETICA NV PF NEW |15.27
20090811|204409882|CIGC|854|COMPHANIA ENERGETICA DE MINAS |11.75
20090811|20441A102|SBS|240|COMPANHIA DE SANEAMENTO BASC D|35.09
20090811|20441B407|ELP|1130|COMPANHIA PARAN ADS RPTNG 1 CL|15.63
20090811|20441Q206|CTPZY|38000|COMP DE TRAN PAULISTA ADR|26.19
20090811|20441W104|ABVC|6|COMPANHIA BEBIDA ADS EACH RPTN|60.54
20090811|20441W203|ABV|1927|COMPANHIA BEBIDA ADS EACH REPS|73.61
20090811|204429104|CCU|5000|COMPANIA CERVECER UNIDAS ADS(5|34.71
20090811|20451N101|CMP|1800|COMPASS MINERALS INTERNATIONAL|53.02
20090811|204510101|CCOP|450|COMPETITIVE COMPANIES INC|0.12
20090811|20452A108|CML|83750|COMPELLENT TECHNOLOGIES, INC. |14.88
20090811|20452J109|COPI|8642|COMPLIANCE SYS CORP COM STK (N|0.03
20090811|20453E109|CPX|52|COMPLETE PRODUCTION SERVICES, |9.07
20090811|204620207|CHCR|937|COMPREHENSIVE CARE CORP|0.70
20090811|20478T107|CCRT|1400|COMPUCREDIT HOLDINGS CORPORATI|4.20
20090811|204940100|CMZ|9119|COMPTON PETROLEUM CORP|1.08
20090811|205363104|CSC|4381|COMPUTER SCIENCES CORP|49.72
20090811|205477102|CTGX|350|COMPUTER TASK GROUP INC|6.57
20090811|20557R105|CMSQY|431|COMPUTERSHARE LTD|8.49
20090811|20563P101|CIX|214|COMPX INTERNATIONAL INC|6.90
20090811|205638109|CPWR|1522|COMPUWARE CORP|7.40
20090811|205768203|CRK|1946|COMSTOCK RESOURCES INC|38.99
20090811|205887102|CAG|1642|CONAGRA FOODS INC.|19.58
20090811|205944101|CNW|1|CON-WAY INC.|46.03
20090811|206708109|CNQR|2500|CONCUR TECHNOLOGIES INC|36.89
20090811|207797101|CTWS|47|CONN WATER SERVICE INC|21.58
20090811|208242107|CONN|10030|CONNS INC|14.88
20090811|20828T104|CQPT|1472|CONQUEST PETE INC COM STK (TX)|0.70
20090811|208464883|CNO|1171|CONSECO INC COM NEW|3.36
20090811|20854P109|CNX|2980|CONSOL ENERGY INC|38.31
20090811|209111301|EDPRC|117|CONSOLIDATED ED 4.65% PFD C|81.00
20090811|209111707|EDPRA|814|CONSOLIDATED ED. $5 CUM PFD|88.71
20090811|209115104|ED|147|CONSOLIDATED ED INC(HOLDING CO|39.98
20090811|210313102|CTCT|100|CONSTANT CONTACT, INC COM|21.96
20090811|21032P102|CPYE|10680|CONSPIRACY ENTMT HLDGS INC|0.05
20090811|21036P108|STZ|1013|CONSTELLATION BRANDS CL-A|14.17
20090811|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090811|21038E101|CEP|8813|CONSTELLATION ENERGY PARTNERS |3.05
20090811|210387205|CEGPRA|150|Constellation Energy Group, In|23.75
20090811|210413100|CMIN|6100|Constitution Mining Corp Commo|0.65
20090811|210502100|CPSS|35|CONSUMER PORTFOLIO SVCS INC|0.89
20090811|210795308|CAL|706|CONTL AIRLINES INC CL-B|12.10
20090811|212015101|CLR|407|CONTINENTAL RESOURCES, INC|35.89
20090811|212485106|CVG|1|CONVERGYS CORP|10.83
20090811|21254S123|COINZ|960|CONVERTED ORGANICS INC CL B WT|0.36
20090811|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090811|216831107|CTB|761|COOPER TIRE & RUBBER CO|14.28
20090811|217202100|CPNO|568|COPANO ENERGY, L.L.C. REPSNTG |17.80
20090811|21727W107|CNIC|141|COPERNIC INC (CANADA)|0.20
20090811|217712108|COYN|40000|COPSYNC, INC. COMMON STOCK (DE|0.19
20090811|217721109|COPY|10865|COPYTELE INC|0.34
20090811|21839P107|CBAI|92978|CORD BLOOD AMERICA, INC|.
20090811|218681104|CORE|100|CORE MARK HLDG INC|27.52
20090811|218683100|CMT|30|CORE MOLDING TECHNOLOGIES INC |3.20
20090811|21869X103|CREL|360|COREL CORP|2.54
20090811|219141108|CRN|946|CORNELL COMPANIES INC|20.36
20090811|21922J208|CTNXF|89334|CORNERSTONE CAPITAL RES INC OR|0.07
20090811|21924B203|CLM|4000|CORNERSTONE STRATEGIC VALUE FU|13.43
20090811|21924U201|CRF|2215|CORNERSTONE TOTAL RETURN FD CO|12.65
20090811|21925C101|CFP|2518|CORNERSTONE PROGRESSIVE RETURN|10.24
20090811|219350105|GLW|963|CORNING INCORPORATED|16.38
20090811|21988G122|JZV|27|LEHMAN ABS CORP 7% CRP BACKED |19.99
20090811|21988G171|JZT|180|LEHMAN ABS CP BKD TR CERT KRAF|23.42
20090811|21988G270|XVF|720|LEHMAN ABS CP 8% CORP BKD2003-|16.87
20090811|21988G296|JBJ|1275|CORPORATE BKD TR CTFS 6.25% RE|20.50
20090811|21988G312|JBI|840|LEHMAN ABS CP 7.785% CP BKD TR|25.24
20090811|21988G353|XFP|2700|LEHMAN ABS CORPORATION 6.125% |11.00
20090811|21988G361|XFL|100|LEHMAN ABS CP 7.625 CP BKD CER|25.68
20090811|21988G395|XFH|288|LEHMAN ABS CORP 8.20 CORP BKD |19.31
20090811|21988G429|XFD|1734|LEHMAN ABS CORP 6.70 CORP BKD |14.75
20090811|21988G437|XFB|98|LEHMAN ABS CORP 8.125 CORP BKD|24.00
20090811|21988G551|XKN|118800|LEHMAN ABS CP 7.70%|15.51
20090811|21988G619|XKE|2209|LEHMAN ABS CP 7.750% CORP BKED|5.55
20090811|21988G650|CWZ|397|LEHMAN ABS CP BKED TST CRTS 20|18.51
20090811|21988K297|JZE|314|LEHMAN ABS CP 6.75% CP BKD CER|22.65
20090811|21988K305|JZL|90|LEHMAN ABS CRP 6.25% CORP BKD |23.34
20090811|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|21.52
20090811|21988K859|JBK|887|LEHMAN ABS CORP 3.5% ADJ CORP |18.50
20090811|21988S209|JBR|275|CORPORATE BACKED CALL TR CTFS |20.40
20090811|21988T207|JBN|851|CORPORATE BACKED CALL TR CTFS |20.75
20090811|22002T108|OFC|1911|CORPORATE OFFICE PROP TST SBI |36.89
20090811|22080E205|KTBA|119|CORTS TR BELLSOUTH DEB 7%|22.00
20090811|22080F202|HZK|16|Corts Tr VI IBM Deb Call Tr Ct|25.84
20090811|22080W205|KTV|55|STRUCTURED PROD 8.20% (CORTS) |23.66
20090811|22080X203|KSA|200|STRUCTURED PROD 8.50% (CORTS) |21.55
20090811|22081C208|KTBC|135|STRUCTRED PRODS 7.00% (CORTS) |22.25
20090811|22081G209|KCW|146|STRUCTRED PROD 7.5% CORTS|20.15
20090811|22081N204|KRH|2659|STRUCTRED PRODS 7.75% CORTS|20.99
20090811|22081Y200|KOS|199|STRUCTURED PROD CORP 7.25% (CO|24.60
20090811|22082A201|KNO|355|STRUCTURED PRODUCTS CORP (CORT|15.90
20090811|22082H206|KVN|1800|STRUCTURED PRODS CORP 7.50% CO|21.30
20090811|22082K209|KVU|949|CORTS TR II FORD NTS CORP-BKD |16.70
20090811|22082L207|HYA|23|STRUCTURED PRODS CP 6.125% COR|24.67
20090811|22082N203|HYH|300|CORTS TR WEYERHAEUSER CO TR CT|20.99
20090811|22082Q206|HYM|134|CORTS TR BOEING CO NTS CORP BK|25.00
20090811|22082R204|HYY|362|STRUCTURED PROD CORP 6.25% CB |25.45
20090811|22082Y209|KVW|7|CORTS TR IV AON CAP CORP BKD T|23.31
20090811|22083B208|HYK|1721|CORTS TR GOLDMAN SACHS CAP 1 C|21.37
20090811|22083D204|HYJ|260|CORTS TR INTL BUS MACHS CORP T|24.62
20090811|220873103|CORS|105733|CORUS BANKSHARES INC|0.32
20090811|220874101|CJR|1|CORUS ENTRTNMT CL B NON-VTG|13.79
20090811|221222607|COSN|2662|COSINE COMMUNICATIONS INC COM |2.05
20090811|22160K105|COST|1448|COSTCO WHOLESALE CORP-NEW|49.40
20090811|22160N109|CSGP|2869|COSTAR GROUP INC|37.05
20090811|22163N106|COT|40018|COTT CORP (F)|6.26
20090811|221737307|CWRN|10929|Cotton & Western Mining, Inc. |.
20090811|22228P203|CPAH|191|COUNTERPATH CORPORATION NEW CO|0.82
20090811|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|19.54
20090811|222388209|CFCPRB|275|COUNTRYWIDE CAP V GTD CAP SECS|19.47
20090811|222660102|CRRC|337|COURIER CORP|16.82
20090811|222795106|CUZ|10067|COUSINS PROPERTIES INC|10.33
20090811|222795304|CUZPRA|46|COUSINS PROPS INC 7.75% SER A |18.10
20090811|222795403|CUZPRB|560|COUSINS PPTYS INCORPORATED PFD|17.60
20090811|222816100|CVD|246|COVANCE INC.|55.30
20090811|22282E102|CVA|619|COVANTA HOLDING CORPORATION|17.21
20090811|222862104|CVH|495|COVENTRY HEALTH CARE INC|22.16
20090811|223767104|CWLZ|151|COWLITZ BANCORPORATION|1.83
20090811|22410J106|CBRL|28954|CRACKER BARREL OLD CTRY STORE |28.88
20090811|22413E104|CRFT|1|CRAFTMADE INTL INC|3.28
20090811|224633206|CRDA|174|CRAWFORD & CO CLASS-A|3.63
20090811|225223304|CRAY|1154|CRAY INC NEW|8.31
20090811|225263508|CRMXF|9000|CREAM MINERALS LTD|0.09
20090811|225310101|CACC|1288|CREDIT ACCEPTANCE CORP (MICH) |29.25
20090811|225313105|CRARY|6074|Credit Agricole SA Unsponsored|8.07
20090811|225401108|CS|639|CREDIT SUISSE GROUP, ADR|48.01
20090811|22542D407|GWO|54|CREDIT SUISSE NASSAU BRH ELE L|6.85
20090811|225439207|CRED|20|CREDO PETROLEUM CORP (NEW)|11.83
20090811|22544F103|DHY|100|CREDIT SUISSE HGH YLD BD FD|2.77
20090811|225447101|CREE|400|CREE INC|31.83
20090811|225448208|CRP|240|CREDIT SUISSE GUERNSEY BRH CAP|24.90
20090811|225646108|CSNT|71|CRESCENT BANKING CO|1.69
20090811|226534402|CRUJF|28303|CREW GOLD CORP COM STK NEW (CD|0.78
20090811|227046109|CROX|22033|CROCS INC|5.99
20090811|22757R109|CRT|4700|CROSS TIMBERS ROYLTY TR(TR UTS|23.82
20090811|22765U102|XTEX|1177|CROSSTEX ENERGY LP|3.90
20090811|22765Y104|XTXI|605|CROSSTEX ENERGY INC|4.23
20090811|228024105|CMLGF|500000|CROWFLIGHT MINERALS INC|0.20
20090811|228227104|CCI|336|CROWN CASTLE INT'L CORP|27.49
20090811|22834Q108|CFGI|36155|CROWN FINANCIAL HOLDINGS, INC |.
20090811|228368106|CCK|445|CROWN HOLDINGS,INC.|24.38
20090811|228411104|CRWN|535|CROWN MEDIA HOLDINGS INC CL-A |1.75
20090811|228429106|CWNH|1|CROWN NORTHCORP INC|.
20090811|228769105|CRXL|41|CRUCELL N.V. ADS|24.39
20090811|228903100|CRY|1000|CRYOLIFE INC.|5.26
20090811|229050109|CYRX|80|CRYO PORT, INC.|0.41
20090811|22942F101|KRY|2226|CRYSTALLEX INTERNATIONAL CP|0.24
20090811|229678107|CBST|14600|CUBIST PHARMACEUTICALS INC|20.51
20090811|229899109|CFR|16|CULLEN/FROST BANKERS INC|52.74
20090811|229904107|FZN|123|CUISINE SOLUTIONS INC|1.19
20090811|231082108|CMLS|2609|CUMULUS MEDIA INC CL-A|1.55
20090811|231269101|CRIS|33401|CURIS, INC.|1.48
20090811|23129E107|CWLXF|3000|CURLEW LAKE RESOURCES INC (F) |0.03
20090811|23129R108|FXS|5722|CURRENCYSHARES SWEDISH KRONA T|137.40
20090811|23129S106|FXB|17090|CURRENCYSHARES BRITISH POUND S|164.41
20090811|23129U101|FXA|15161|CURRENCYSHARES AUSTRALIAN DOLL|83.74
20090811|23130A102|FXY|18|CURRENCYSHARES JAPANESE YEN TR|102.37
20090811|23130C108|FXE|392|CURRENCYSHARES EURO TRUST|141.33
20090811|23130E104|CRTCF|36400|CURRENT TECHNOLOGY CORP|0.12
20090811|23130H107|FXM|550|CURRENCYSHARES MEXICAN PESO TR|77.50
20090811|231631102|SRV|2280|THE CUSHING MLP TOTAL RETURN F|7.10
20090811|232109108|CUTR|100|CUTERA INC|8.70
20090811|232441105|CYBD|2496|CYBER DIGITAL INC|.
20090811|23246Y101|CYRD|20547|CYBERCORD INC|0.04
20090811|23254B100|CCLG|2|CYCLELOGIC INC|.
20090811|23254L108|CYCC|8993|CYCLACEL PHARMACEUTICALS INC C|1.04
20090811|23254W104|CYPW|19324|CYCLONE POWER TECHNOLOGIES INC|0.19
20090811|23256Y108|CYIO|1977|CYIOS CORP|0.07
20090811|23257A109|CYMHF|25000|Cymat Technologes Ltd Common S|0.17
20090811|232572107|CYMI|1025|CYMER INC|32.59
20090811|232806109|CY|2476|CYPRESS SEMICONDUCTOR CORP|10.47
20090811|23281A307|CYS|200|CYPRESS SHARPRIDGE INVTS INC C|13.48
20090811|23282C401|CYRBY|200|CYRELA BRAZIL REALTY SA SPON A|208.23
20090811|23282W100|CYTK|800|CYTOKINETICS INC|3.01
20090811|23283B204|GTF|4500|CYTOMEDIX INC COM NEW|0.51
20090811|23283K105|CYTX|8552|CYTORI THERAPEUTICS, INC. (DE)|3.22
20090811|232984104|ATC|955|CYCLE COUNTRY ACCESSOREIS CORP|0.44
20090811|232985101|CYGE|9998|CYGENE LAB INC|0.08
20090811|23302R107|DAAT|4200|D A C TECH GROUP INTL INC|0.84
20090811|23304Y100|DBSDY|16684|DBS GROUP HOLDINGS LTD SP ADR |35.62
20090811|233078203|DCBR|225|DC Brands International Inc Ne|0.17
20090811|23311P100|DPM|672|DCP MIDSTREAM PARTNERS, LP COM|22.71
20090811|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |3.80
20090811|23325P104|DNP|6304|DNP SELECT INCOME FUND, INC.|8.87
20090811|23326R109|DGIT|300|DG FASTCHANNEL INC COM STK|18.62
20090811|233269109|DPAC|10000|DPAC TECHNOLOGIES CORP|0.01
20090811|233293109|DPL|16|DPL INC (HOLDING CO)|24.31
20090811|23330F109|TBUS|100|DRI CORPORATION COMN STK|1.83
20090811|23331A109|DHI|12388|DR HORTON INC|12.79
20090811|233331107|DTE|74|DTE ENERGY COMPANY (HLDG CO)|34.24
20090811|23334J107|DTF|250|DTF TAX-FREE INCOME INC|13.99
20090811|23334U201|DTEPRC|400|DTE ENERGY TR II GTD TR ORG PF|25.16
20090811|23337C208|KHI|1726|DWS HIGH INCOME TRUST SHS BENE|7.61
20090811|23338L108|KMM|9267|DWS MULTI-MARKET INCOME TRUST |7.77
20090811|23338T101|KSM|650|DWS STRATEGIC MUNI INCOME TRUS|11.21
20090811|23338W104|LBF|327|DWS GLOBAL HIGH INCOME FUND, I|6.80
20090811|23338Y100|GCS|41|DWS GLOBAL COMMODITIES STOCK F|7.66
20090811|23339M204|DHG|1908|DWS DREMAN VALUE INCOME EDGE F|10.10
20090811|23339T209|DRP|528|DWS RREED WORLD REAL ESTATE & |13.57
20090811|23380A109|DSKYY|76|Daiichi Sankyo Co Ltd Unsponso|18.67
20090811|233859404|DFIHY|115|DAIRY FARM INTL HLDGS LTD UNSP|33.80
20090811|234062206|DWAHY|33|DAIWA HOUSE INDUSTRY LTD ADR|101.38
20090811|234064202|DSECY|39|DAIWA SECURITIES GROUP INC ADR|57.72
20090811|23437P208|DLOV|591|DALECO RESOURCES CORP|0.22
20090811|235825205|DAN|15647|DANA HOLDING CORPORATION COM S|5.01
20090811|235845104|DANR|14000|Dana Resources Common Stock|0.62
20090811|235851102|DHR|161|DANAHER CORP|61.34
20090811|23636T100|DANOY|77|Danone Sponsored ADR (France) |10.36
20090811|23703P106|DARA|1080|DARA BIOSCIENCES, INC COM|0.51
20090811|237194105|DRI|205|DARDEN RESTAURANTS INC|32.61
20090811|237266101|DAR|178|DARLING INTERNATIONAL INC|7.21
20090811|23808Q207|DIPGY|4|DATANG INTL PWR GENERATION CO |13.32
20090811|239222300|DAWN|4705|DAWN TECHNOLOGIES INC|.
20090811|239467103|DXR|100|DAXOR CORPORATION|10.69
20090811|239600109|DAYYF|121|Daylight Resources Trust Ordin|7.64
20090811|242284206|DLAD|4146|DEALERADVANCE INC COM STK NEW |.
20090811|242309102|TRAK|200|DEALERTRACK HOLDINGS, INC. COM|19.91
20090811|242370104|DF|1468|DEAN FOODS CO|18.50
20090811|24345Q106|DNPI|25700|DECISIONPOINT SYSTEMS, INC.COM|0.90
20090811|243537107|DECK|94|DECKERS OUTDOOR CORP|68.79
20090811|243586104|DCGN|12859|DECODE GENETICS INC|0.73
20090811|243631207|DII|100|DECORATOR INDUSTRIES INC|0.82
20090811|243699204|DPBE|184246|DEEP BLUE MARINE, INC. COMMON |.
20090811|24372A107|DPDW|378277|Deep Down, Inc. Common Stock|0.11
20090811|24379J200|DEER|2078|DEER CONSUMER PRODUCTS, INC. N|11.62
20090811|243798105|DWOG|6720|DEEP WELL OIL AND GAS INC|0.19
20090811|244199105|DE|1|DEERE & CO|45.52
20090811|244331302|DFR|1370|DEERFIELD CAPITAL CORP|8.25
20090811|244635108|DFTS|77224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090811|244866208|DEJ|1731|DEJOUR ENTERPRISES LTD NEW|0.26
20090811|24522P103|DLM|475|DEL MONTE FOODS CO|10.41
20090811|245915103|DDF|29|DELAWARE INVTS DIVID & INCM FD|6.21
20090811|245916101|DGF|49|DELAWARE INVTS GLOB DIV &INCM |6.01
20090811|24610V103|VMM|43|DEL MINN MUNI FD II|12.20
20090811|246100101|VAZ|523|DEL ARIZ MUNI INC FD|11.46
20090811|246647101|DK|49|DELEK US HOLDINGS, INC.|8.00
20090811|24702R101|DELL|704|DELL INC|13.59
20090811|247126105|DPHIQ|1296|DELPHI CORP|0.04
20090811|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|24.41
20090811|247131204|DFY|222|DELPHI FIN'L GRP INC 8% SER NT|22.00
20090811|247368103|DLA|1|DELTA APPAREL INC|8.42
20090811|247637101|DELTY|1448|DELTA GALIL INDUSTRIES INC ADS|3.18
20090811|247734304|DLTZ|1505|DELTA MUTUAL, INC. NEW COMMON |0.12
20090811|247748106|DGAS|58|DELTA NATURAL GAS INC|23.48
20090811|24784L105|PROJ|2564|DELTEK, INC. COM|6.24
20090811|247850100|DEL|350|DELTIC TIMBER CORPORATION|47.93
20090811|247907207|DPTR|2955|DELTA PETROLEUM CORP-NEW-|1.92
20090811|247916208|DNR|4088|DENBURY RESOURCES INC(HOLDING |16.48
20090811|248019101|DLX|293|DELUXE CORPORATION|17.15
20090811|24802R506|DMAN|784|DEMANDTEC INC COM STK NEW (DE)|8.42
20090811|24804V109|DMAT|5106|Dematco, Inc. Common Stock|0.03
20090811|24823A102|DNY|226|DENALI FUND INC (THE) COM STK |13.18
20090811|24823Q107|DNDN|8824|DENDREON CORPORATION|23.88
20090811|24983U104|DMSI|2274|DERMISONICS, INC|0.02
20090811|249908104|DEPO|1092|DEPOMED,INC|3.85
20090811|25007M101|DYSC|2522|DERYCZ SCIENTIFIC INC COM STK |1.00
20090811|250557105|DWRI|3324|DESIGN WITHIN REACH INC|0.55
20090811|250639101|DSWL|1|DESWELL INDS INC|3.97
20090811|25064X107|DSTV|89|Destination Television, Inc. C|.
20090811|25153Q708|WMW|450|DEUTSCHE BK AG LONDON ELEMENTS|9.71
20090811|25153U204|DUA|18413|Deutsche Bank Cap Fdg Tr VIII |21.37
20090811|25153X208|DXB|2276|DEUTSCHE BK CONTINGENT CAP TR |20.22
20090811|25153Y206|DTT|4080|DEUTSCHE BANK CAP FDG TR IX GU|20.49
20090811|25154D102|DCE|509|DEUTSCHE BK CAP FDG TR X NONCU|22.13
20090811|25154H475|DYY|122|POWERSHS DB AG LONDON BRH/DB C|7.43
20090811|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|59.90
20090811|25154H533|AGF|771|POWERSHS DB AGRICULTURE LONG E|16.64
20090811|25154H541|ADZ|569|POWERSHS DB AGRICULTURE SHORT |33.62
20090811|25154H558|DAG|500|POWERSHARES DB AGRICULTURE DOU|9.76
20090811|25154H566|AGA|10072|POWERSHS DB AGRICULTURE DOUBLE|39.53
20090811|25154H582|BVT|260|ELEMENTS BG TOTAL MARKET ETN 0|9.11
20090811|25154H749|DGP|6106|POWERSHS DB BK AG LONDON BRH G|20.41
20090811|25154H756|DZZ|60122|POWERSHS DB AG LONDON BRH|20.58
20090811|25154K809|DTO|42693|POWERSHARES DB CRUDE OIL DOUBL|74.55
20090811|25154K825|BDG|1447|POWERSHARES DB BASE METALS LON|19.53
20090811|25154K833|BOS|500|POWERSHARES DB BASE METALS SHO|27.62
20090811|25154K841|BDD|85661|POWERSHARES DB BASE METALS DOU|11.57
20090811|25154K858|BOM|1113|POWERSHARES DB BASE METALS DOU|26.15
20090811|25154K882|DXO|12474|POWERSHARES DB CRUDE OIL DOUBL|4.91
20090811|251561304|DLAKY|111|DEUTSCHE LUFTHANSA AG ADR|15.08
20090811|251566105|DT|100|DEUTSCHE TELEKOM AG ADS (1ORD)|12.83
20090811|251591103|DDR|12298|DEVELOPERS DIVERSIFIED RLTY CP|7.70
20090811|251591780|DDRPRI|280|DEVEL DIVERSIFIED RLTY CP DEP |15.37
20090811|251591822|DDRPRH|290|DEVELOPERS DIVERSIFIED RLTY CR|14.83
20090811|251591830|DDRPRG|509|DEVELOPERS DIV RLTY CP DEP SHS|16.50
20090811|25179M103|DVN|965|DEVON ENERGY CORP (NEW)|64.46
20090811|251893103|DV|115|DEVRY INC|51.93
20090811|25243Q205|DEO|11|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.35
20090811|25264C101|DHFT|260|DIAMOND HILL FINANCIAL TRENDS |7.56
20090811|25264R207|DHIL|1021|DIAMOND HILL INVSTMT GR INC NE|55.56
20090811|25271C102|DO|404|DIAMOND OFFSHORE DRILLING INC |88.93
20090811|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090811|252784301|DRH|24|DIAMONDROCK HOSPITALITY COMPAN|7.44
20090811|252787106|DIA|1634|DIAMONDS TRUST;SER'1' UNITS OF|93.46
20090811|252832100|DSHL|928|DIAS HOLDING, INC. COMMON STOC|0.02
20090811|253017107|DHX|508|DICE HOLDINGS, INC.|5.14
20090811|253393102|DKS|375|DICK'S SPORTING GOODS INC|21.23
20090811|253675201|DDRX|4509|DIEDRICH COFFEE INC-NEW|24.02
20090811|253798102|DGII|1045|DIGI INTERNATIONAL INC|9.67
20090811|253827109|DRAD|6400|DIGIRAD CORP|2.01
20090811|25383A200|DIGA|300|DIGITAL ANGEL CORP COM STK (DE|1.31
20090811|253868103|DLR|4491|DIGITAL REALTY TRUST|44.84
20090811|253868202|DLRPRA|193|DIGITAL REALTY TRUST, INC. 8.5|24.75
20090811|25389H100|DGIF|29989|DIGITAL INFO SEC CO (DE)|0.02
20090811|25389M877|DGI|152|DIGITALGLOBE, INC COM STK NEW |18.93
20090811|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|12.44
20090811|25400D104|DGLP|1165000|DigitalPost Interactive, Inc. |0.06
20090811|25406P200|DDT|986|DILLARDS CAP TST I 7.50%CP SEC|14.05
20090811|25429Q110|DIMEQ|101900|DIME BANCORP INC LITIG TRK WTS|0.01
20090811|254543101|DIOD|1|DIODES INCORPORATED|19.90
20090811|254546104|DNEX|29|DIONEX CORP|58.75
20090811|25459L106|DTV|2759|THE DIRECTV GROUP INC|24.15
20090811|25459W102|TYH|15370|DIREXION DAILY TECHNOLOGY BULL|114.00
20090811|25459W201|TYP|479|DIREXION DAILY TECHNOLOGY BEAR|15.93
20090811|25459W300|EDC|116595|DIREXION DAILY EMERGING MARKET|111.50
20090811|25459W409|EDZ|57602|DIREXION DAILY EMERGING MARKET|9.24
20090811|25459W490|FAZ|651315|DIREXION DAILY FINANCIAL BEAR |25.81
20090811|25459W516|FAS|346604|DIREXION DAILY FINANCIAL BULL |74.63
20090811|25459W524|MWN|2130|DIREXION SHS ETF TR DIREXION D|39.86
20090811|25459W540|TMF|1181|DIREXION SHS DAILY 30 YR TSY B|37.29
20090811|25459W557|TYO|283|DIREXION SHS DAILY 10 YR TSY B|72.73
20090811|25459W565|TYD|400|DIREXION SHS DAILY 10 YR TSY B|46.67
20090811|25459W730|MWJ|492|DIREXION DAILY MID CAP BULL 3X|81.83
20090811|25459W748|DRV|34034|DIREXION SHS ETF REAL ESTATE B|27.63
20090811|25459W755|DRN|1028|DIREXION SHS ETF REAL ESTATE B|113.50
20090811|25459W789|DZK|26|DIREXION DAILY DEVELOPED MARKE|68.51
20090811|25459W839|TZA|605|DIREXION DAILY SMALL CAP BEAR |15.05
20090811|25459W847|TNA|140768|DIREXION DAILY SMALL CAP BULL |39.02
20090811|25459W854|BGZ|100|DIREXION DAILY LARGE CAP BEAR |25.72
20090811|25459W862|BGU|4703|DIREXION DAILY LARGE CAP BULL |44.37
20090811|25459W870|ERY|190|DIREXION DAILY ENERGY BEAR 3X |18.00
20090811|254687106|DIS|8|WALT DISNEY CO-DISNEY COMMON|26.44
20090811|25470F104|DISCA|12|DISCOVERY COMMUNICATIONS INC S|25.46
20090811|25470M109|DISH|144|DISH NETWORK CORP CLA A|19.30
20090811|25536K303|DVNTF|7562|DIVERSINET CORP|0.51
20090811|255371106|DVTIF|863|DIVESTCO INC COM STK (CANADA) |0.58
20090811|255402406|DVINQ|41|DIVINE INC CL-A|.
20090811|255519100|DXYN|23|DIXIE GROUP INC (THE)|3.20
20090811|256135203|RDY|140|DR. REDDY'S LABORATORIES ADS|16.16
20090811|25659T107|DLB|77|DOLBY LABORATORIES, INC.|39.47
20090811|256664103|DLLR|10|DOLLAR FINANCIAL CORP|15.55
20090811|256743105|DTG|16133|DOLLAR THRIFTY AUTOMTV GRP INC|22.08
20090811|256746108|DLTR|9096|DOLLAR TREE INC COM STK HOLDIN|46.11
20090811|25746Q108|DOM|158|DOMINION RES BLACK WARRIOR TR |16.62
20090811|25746U109|D|259|DOMINION RESOURCES,INC(NEW)|33.60
20090811|257559203|UFS|16183|DOMTAR CORP COM NEW (DE)|28.30
20090811|257867101|RRD|59|R R DONNELLEY & SONS CO|15.85
20090811|25811P886|DRL|401|DORAL FINANCIAL CORPORATION (N|4.24
20090811|258114206|DEGY|21200|DORAL ENERGY CORP NEW COM STK |2.76
20090811|25822C205|DIIB|15|DOREL INDS INC SUBORD VTG CL-B|25.90
20090811|25848T109|HILL|3|DOT HILL SYSTEMS CORP|0.90
20090811|258570209|DBLE|80|DOUBLE EAGLE PETROLEUM CO|4.33
20090811|258570407|DBLEP|115|DOUBLE EAGLE PETE COMPY SER A |21.40
20090811|25960P109|DEI|5726|DOUGLAS EMMETT, INC. COM|11.64
20090811|259676104|DLKM|50|DOUGLAS LAKE MINERALS INC.|0.28
20090811|260003108|DOV|41|DOVER CORP|33.67
20090811|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|6.01
20090811|260537105|DPO|3539|DOW ENHANCED PREMIUM & INCOME |12.05
20090811|260543103|DOW|13502|DOW CHEMICAL CO;COM USD2.50|22.33
20090811|260582101|DPD|5457|DOW 30 PREMIUM & DIVIDEND INCO|16.56
20090811|261018105|DWNFQ|123706|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090811|26138E109|DPS|600|DR PEPPER SNAPPLE GROUP, INC|23.61
20090811|26152H301|DROOY|688|DRDGOLD LTD AMERICAN DEPOSITAR|7.51
20090811|26153C103|DWA|9101|DREAMWORKS ANIMATION SKG INC C|31.34
20090811|26168L205|DW|6741|DREW INDUSTRIES INC|22.35
20090811|261932107|LEO|13651|DREYFUS STRATEGIC MUNICIPAL|7.44
20090811|26202F107|DSM|1301|DREYFUS STRATEGIC MUM BD FD|7.07
20090811|26205U101|DKAM|21339|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090811|262432107|DCU|249|DRYCLEAN USA, INC.|0.95
20090811|263534109|DD|9127|DU PONT DE NEMOURS;COM USD0.30|32.38
20090811|263534208|DDPRA|220|DU PONT DE NEMOURS $3.50PFD|60.94
20090811|263534307|DDPRB|299|DU PONT DE NEMOURS $4.50PFD|78.70
20090811|264142100|DUCK|62|DUCKWALL-ALTO STORES INC|16.74
20090811|264147109|DCO|816|DUCOMMUN INCORPORATED|16.86
20090811|26432K108|DUC|1976|DUFF & PHELPS UTIL CORP BD TR |11.70
20090811|26441C105|DUK|1109|DUKE ENERGY CORPORATION (HOLDI|15.52
20090811|264411505|DRE|1000|DUKE REALTY CORP|11.08
20090811|264411695|DREPRN|66|DUKE RLTY CORP DEP SHS REPTSG |19.36
20090811|264411729|DREPRM|417|Duke Realty Corporation Deposi|19.45
20090811|264411760|DREPRK|170|DUKE REALTY CORP DEP SHS 1/10 |18.12
20090811|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|18.19
20090811|26483E100|DNB|96|THE DUN & BRADSTREET CORP|74.43
20090811|265338202|DNE|4119|DUNE ENERGY INC NEW|0.12
20090811|266043108|DGW|43072|DUOYUAN GLOBAL WTR INC SPONSOR|32.67
20090811|266898105|DUSA|3244|DUSA PHARMACEUTICALS INC|1.15
20090811|26700M109|DUSS|3752|Dussault Apparel Inc. Common S|0.06
20090811|26702V107|DGRI|800|Dutch Gold Resources, Inc. Com|0.21
20090811|26746E103|DYAX|2608|DYAX CORPORATION|3.76
20090811|26779V105|DYII|300|DYNACQ HEALTHCARE INC|3.40
20090811|26784F103|DDMX|50|DYNAMEX INC|16.82
20090811|267924108|DYMTF|12373|DYNAMOTIVE ENERGY SYSTEMS CORP|0.27
20090811|26800M207|DRGZ|20329|Dynamic Response Group, Inc NE|1.15
20090811|268057106|DRCO|48|DYNAMICS RESEARCH CORP|12.89
20090811|268158102|DVAX|16|DYNAVAX TECHNOLOGIES CORP|1.66
20090811|26817C101|DCP|7104|DYNCORP INTERNATIONAL INC CL-A|17.26
20090811|26817Q605|DXPRD|141|DYNEX CAPITAL, INC. SERIES D 9|10.00
20090811|268180403|DYNE|1000|DYNTEK INC. COMMON STOCK NEW (|3.50
20090811|26824Y104|EAUI|100|EAU Technologies, Inc. Common |0.20
20090811|26830P105|ECUXF|1000|ECU SILVER MINING INC|0.49
20090811|268311107|EDAP|1349|EDAP TMS S.A. SPONS ADR|1.30
20090811|26841Y103|EDIG|12059|E DIGITAL CORP|0.11
20090811|26842B102|EFGXY|19564|EFG INTERNATIONAL AG ADR (SWIT|0.01
20090811|26844P109|EFTB|1870|EFT BIOTECH HOLDINGS, INC. COM|4.85
20090811|268461100|EEG|1938|EGA EMERGING GLB SHS DJ EMRG M|41.95
20090811|268461852|EMT|417|EGA EMERGING GLB SHS DJ EMRG M|49.63
20090811|268461860|EEO|648|EGA EMERGING GLB SHS DJ EMRG M|41.29
20090811|26852W103|EJ|1900|E HOUSE (CHINA) HOLDINGS LIMIT|20.12
20090811|268648102|EMC|1067|EMC CORPORATION|15.06
20090811|26874Q100|ESV|218|ENSCO INTERNATIONAL INC|38.31
20090811|26874R108|E|8856|ENI SPA ADS (EC REPTG 2 ORD SH|45.86
20090811|26875P101|EOG|1262|EOG RESOURCES,INC|76.20
20090811|268763208|EONC|67|EON COMMUNICATIONS CORP COM ST|0.79
20090811|268780103|EONGY|230|E.ON AG ADS (REPTG 1/3 ORD SHS|37.25
20090811|268811106|EPGL|299329|EP GLOBAL COMMUNICATIONS INC|.
20090811|26884F102|ESBF|100|E S B FINL CORP|13.43
20090811|26884J104|ERHE|16571|ERHC ENERGY INC.|0.71
20090811|26884L109|EQT|79|EQT CORPORATION COM STK|40.21
20090811|268948106|EGBN|1150|EAGLE BANCORP INC (MD)|9.87
20090811|26922X107|SIVR|67814|ETFS SILVER TR SHS|14.41
20090811|26926W105|EVII|2317|EV INNOVATIONS INC COM STK (NV|1.83
20090811|269279402|XCO|4680|EXCO RESOURCES, INC. COM|13.96
20090811|26928A200|EVVV|25244|EV3 INC.|11.89
20090811|269282208|EXEXB|50|EXX INC CL B|0.20
20090811|26942B101|EBMT|388|EAGLE BANCORP MT|29.00
20090811|269451100|GRF|5|EAGLE CAPITAL GROWTH FUND INC |5.20
20090811|26985R104|EROC|143222|EAGLE ROCK ENERGY PARTNERS, L.|3.57
20090811|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090811|27579R104|EWBC|2162|EAST WEST BANCORP INC|10.92
20090811|276217106|NGT|175|EASTERN AMER NAT GAS TRDEP UT |24.15
20090811|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.70
20090811|277196101|EVBS|96|EASTERN VIRGINIA BANSHARES INC|8.75
20090811|277432100|EMN|382|EASTMAN CHEMICAL CO|52.50
20090811|277461109|EK|61812|EASTMAN KODAK CO|4.24
20090811|27826E104|MMV|425|EATON VANCE MASS MUNI INC TST |13.01
20090811|27826F101|CEV|793|EATON VANCE CALIF MUNI INC TST|11.65
20090811|27826S103|EVF|5061|EATON VANCE SR INCM TST SBI|5.14
20090811|27826T101|EVP|736|EATON VANCE PENN MUNI INC TST |12.50
20090811|27826U108|EVN|5304|EATON VANCE MUNI INC TRUST SBI|10.58
20090811|27826V106|EVJ|198|EATON VANCE NJ MUNI INC TST|12.43
20090811|27826W104|EVY|575|EATON VANCE NY MUNI INC TST|12.62
20090811|278265103|EV|32|EATON VANCE CORP NON-VTG|30.07
20090811|27827K109|EIV|104|EATON VANCE INS MUNI BD FD II |12.64
20090811|27827X101|EIM|575|EATON VANCE INSURED MUNI BOND |12.42
20090811|278271101|EOE|5085|EATON VANCE CREDIT OPPORTUNITI|7.74
20090811|278274105|EOI|3023|EATON VANCE ENHANCED EQUITY IN|13.15
20090811|278277108|EOS|1385|EATON VANCE ENHANCED EQUITY IN|13.58
20090811|278279104|EFT|1511|EATON VANCE FLOATING RATE INCO|12.18
20090811|27828A100|EVM|775|EATON VANCE INSURED CALIF MUNI|11.90
20090811|27828H105|EVV|2163|EATON VANCE LTD DUR INCM FD SB|13.90
20090811|27828K108|MAB|1|EATON VANCE INS MASS MUNI BD F|13.60
20090811|27828L106|EIO|2525|EATON VANCE INS OHIO MUNI BD F|12.54
20090811|27828M104|MIW|2|EATON VANCE INS MICH MUNI BD F|13.80
20090811|27828Q105|EFR|108363|EATON VANCE SR FLTG RATE FUND |12.28
20090811|27828T109|NYH|757|EATON VANCE INS NY MUNI BD FD |12.77
20090811|27828U106|ETO|7741|EATON VANCE TAX-ADVANTAGED GLO|16.84
20090811|27828W102|EIP|7|EATON VANCE INS PENN MUNI BD F|12.74
20090811|27828X100|ETB|1031|EATON VANCE TAX-MANAGED BUY-WR|14.73
20090811|27829C105|ETW|2424|EATON VANCE TAX-MANAGED GLOBAL|13.13
20090811|27829F108|EXG|1613|EATON VANCE TAX MANAGED GLOBAL|12.18
20090811|27829G106|ETJ|2257|EATON VANCE-MANAGED DIVERSIFIE|16.92
20090811|27829L105|EOT|284|EATON VANCE NATL MUN OPPORTUNI|18.30
20090811|278642103|EBAY|3919|EBAY INC|22.49
20090811|278715206|EBIX|112|EBIX INC|42.73
20090811|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.20
20090811|27874N105|ELON|130|ECHELON CORP|10.05
20090811|27876L107|ECTE|30|Echo Therapeutics, Inc. Common|1.70
20090811|278768106|SATS|32|ECHOSTAR CORP CL A (NV)|15.97
20090811|27877C106|EHMI|7501|Echo Metrix, Inc. Common Stock|0.19
20090811|278856109|ECLP|1440|ECLIPSYS CORP.|17.61
20090811|278878103|EEI|19|ECOLOGY & ENVIRONMENT INC CL A|15.94
20090811|27888A107|ECOS|7142|Ecolocap Solutions Inc Common |0.14
20090811|27888B105|EGCT|800|Ecologic Transportation, Inc. |2.95
20090811|278880109|ECOC|5168|Ecology Coatings, Inc. Common |0.80
20090811|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090811|279158109|EC|3625|ECOPETROL S A SPONSORED ADS (C|28.18
20090811|27922P102|ESYM|143208|EcoSystem Corporation Common S|.
20090811|27922Y103|ETLY|1027229|Ecotality, Inc.|0.26
20090811|279285100|EDAC|211|EDAC TECHNOLOGIES CORP|3.90
20090811|279862106|EPEX|18994|EDGE PETROLEUM CORPORATION|0.41
20090811|279862205|EPEXP|965|EDGE PETROLEUM CORPORATION SER|1.39
20090811|280597105|DIET|475|EDIETS.COM INC|0.95
20090811|281020107|EIX|1486|EDISON INTERNATIONAL|31.82
20090811|281372102|EDWY|1875|eDOORWAYS Corporation Common S|0.02
20090811|281479105|EDUC|67|EDL DEVELOPMENT CORP DEL|4.76
20090811|28225C806|EGAN|48|EGAIN COMMUNICATIONS CORPORATI|0.60
20090811|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|35.74
20090811|282812106|ECPN|4973|EL CAPITAN PRECIOUS METALS INC|0.09
20090811|283678209|EPPRC|85|EL PASO ENR CP TSTI 4.75%|31.71
20090811|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090811|284131208|ELN|454|ELAN CORP ADS(RP1 ORD4IRISH PN|7.63
20090811|284853306|ELGT|192301|ELECTRIC & GAS TECH INC NEW|0.02
20090811|285039103|ECIFY|319704|Electricite de France SA Unspo|9.60
20090811|285192100|MELA|429|ELECTRO-OPTICAL SCIENCES, INC.|7.43
20090811|285512109|ERTS|268|ELECTRONIC ARTS INC|20.74
20090811|285716106|EGMI|1250|ELECTRONIC GAME CARD INC|1.63
20090811|285835104|ESNR|1119|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090811|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|11.10
20090811|286202205|ETAK|888|Elephant Talk Communications, |1.05
20090811|28661G105|EGT|23530|ELIXIR GAMING TECHNOLOGIES INC|0.18
20090811|290160100|ELRN|2378|ELRON ELECTR INDS LTD ORD|5.09
20090811|290759109|EYSM|4900|ELYSIUM INTERNET, INC COMMON S|0.02
20090811|29076N206|EMAN|1356|EMAGIN CORPORATION NEW|1.40
20090811|29078T102|EMXC|14|EMAX HOLDINGS CORPORATION|.
20090811|29081M102|ERJ|388|EMBRAER-EMPRESA BRASILEIRA DE |23.29
20090811|29081P204|AKOA|395|EMBOTELLADORA ANDINA S.A.SER-A|15.48
20090811|29081P303|AKOB|31378|EMBOTELLADORA ANDINA S.A. S-B |18.00
20090811|290846104|EMKR|1001|EMCORE CORP|1.27
20090811|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090811|29089Q105|EBS|700|EMERGENT BIOSOLUTIONS INC COM |17.38
20090811|290928100|EGMCF|29934|EMGOLD MINING CORPORATION|0.06
20090811|29100P102|EMS|70|EMERGENCY MEDICAL SERVICES COR|43.16
20090811|29100Q209|EMGE|2620|EMERGENT HEALTH CORP. COMMON S|1.30
20090811|291011104|EMR|7842|EMERSON ELECTRIC CO|35.79
20090811|291345106|EMIS|14300|EMISPHERE TECHNOLOGIES INC|1.10
20090811|291525103|EMMS|15001|EMMIS COMMUNICATIONS CRP CL A |0.57
20090811|291525202|EMMSP|1199|EMMIS COMMUNICATIONS CRP CV PF|3.45
20090811|291641108|EDE|91|EMPIRE DISTRICT ELECTRIC CO|18.30
20090811|292052107|NYNY|1367|EMPIRE RESORTS INC|1.96
20090811|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.49
20090811|292448206|ICA|65|EMPRESAS ICA, S.A. DE C.V. ADS|7.83
20090811|29247F108|ENPT|11909|EN POINTE TECHNOLOGIES INC|2.50
20090811|292475209|ELX|1801|EMULEX CORP|9.04
20090811|29248L104|ENGGY|365|Enagas sa Unsponsored ADR (Spa|9.65
20090811|292483104|ENAFF|4447|ENABLENCE TECHNOLOGIES INC ORD|0.47
20090811|29250N105|ENB|2550|ENBRIDGE INC|38.40
20090811|29250X103|EEQ|965|ENBRIDGE ENERGY MANAGEMENT LLC|42.12
20090811|29254Q104|ECIA|2800|ENCISION INC|1.60
20090811|29255W100|EAC|1396|ENCORE ACQUISITION CO.|37.25
20090811|29256R100|ECMH|1339082|Emcompass Holdings, Inc. Commo|.
20090811|292562105|WIRE|100|ENCORE WIRE CORP|22.70
20090811|29257A106|ENP|1864|ENCORE ENERGY PARTNERS LP (DE)|15.79
20090811|29258Y103|EXK|10355|ENDEAVOUR SILVER CORP|1.99
20090811|29259F202|EDVC|500|EnDevCo, Inc. New Common Stock|0.30
20090811|29259G101|END|125|ENDEAVOUR INTERNATIONAL CORPOR|1.31
20090811|29259Q109|EDVP|1932|ENDEAVOR PWR CORP COM STK (NV)|1.27
20090811|29264A206|ENWV|486|ENDWAVE CORP|2.40
20090811|29264F205|ENDP|2405|ENDO PHARMACEUTICALS HLDGS INC|21.04
20090811|29264P203|ENDO|1452|Endocare, Inc. NEW Common Stoc|1.38
20090811|29265E108|EGSR|2450|ENERGAS RESOURCES INC (DE)|0.04
20090811|29265W207|ENLAY|7414|Enel Societa Per Azioni Unspon|5.55
20090811|292659109|ENER|6454|ENERGY CONVERSION DEVICES INC |14.29
20090811|29267A203|HEV|2000|ENER1, INC. NEW COMMON STOCK (|6.58
20090811|29267H208|ENHPRA|71|ENDURANCE SPECIALTY HOLDINGS L|20.90
20090811|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.20
20090811|29268A103|EGDFF|9000|ENERGOLD DRILLING CORP (CDA)|2.16
20090811|29268R205|ENHD|112|Energroup Holdings Corporation|3.40
20090811|29269V106|EGAS|393|ENERGY INC COM STK HLDG COMP|8.60
20090811|292697109|FEN|2659|ENERGY INCOME AND GROWTH FUND |22.02
20090811|29270J100|ERII|3050|ENERGY RECOVERY, INC. COM STK |5.61
20090811|29271Q103|ESA|1888|ENERGY SVCS OF AMER CORP|2.85
20090811|29271Q111|ESAWS|1430|ENERGY SVCS OF AMER CORP WTS 0|0.51
20090811|29274D604|ERF|1774|ENERPLUS RESOURCES FD TRUST UT|21.60
20090811|29274F104|ENI|150|ENERSIS S.A. ADR (50 SHS COM) |18.35
20090811|292748100|ECNG|12974|EnergyConnect Group, Inc. Comm|0.07
20090811|292764107|ENOC|9175|ENERNOC INC COM STK (DE)|26.03
20090811|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090811|29332W107|BEO|921|ENHANCED S&P 500 COVERED CALL |9.53
20090811|29335P109|ENLG|1200|ENLIGHTENED GOURMET INC|0.03
20090811|29355M200|ENA|753|ENOVA SYSTEMS INC COM (NEW)|0.98
20090811|29355X107|NPO|1807|ENPRO INDUSTRIES INC.|22.62
20090811|29362U104|ENTG|1|ENTEGRIS INC|3.89
20090811|29362Y106|ENSL|50396|ENTECH SOLAR INC COM STK (DE) |0.21
20090811|293639100|ETM|3300|ENTERCOM COMMUNICATIONS CL-A|4.35
20090811|29364D811|EHA|2014|ENTERGY ARKANSAS 6.70% SR FRST|25.79
20090811|29364N868|EMO|226|ENTERGY MISSISSIPPI INC 7.25% |25.37
20090811|29364W207|EHL|1569|ENTERGY LA LLC 7.60% SER 1ST M|25.54
20090811|29365M109|ETRM|78|ENTEROOMEDICS INC. COMMON STOC|2.80
20090811|29365R116|ESTWS|4100|ENTERPRISE ACQUISTION CORP WTS|0.21
20090811|29365T203|EDT|1214|ENTERGY TEX INC MTG BD 7.875 S|26.35
20090811|293716106|EPE|614|ENTERPRISE GP HOLDINGS L.P.|29.95
20090811|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|5.71
20090811|293792107|EPD|1777|ENTERPRISE PRODS PARTNERS LP|28.07
20090811|29380T105|EPR|3222|ENTERTAINMENT PROPS TRUST|33.42
20090811|29380T402|EPRPRC|1300|ENTERTAINMENT PPTYS TRUST 5.75|15.32
20090811|29380T501|EPRPRD|46|ENTERTAINMENT PROPERTIES TRUST|18.16
20090811|29380T600|EPRPRE|2200|Entertainment Properties Trust|21.56
20090811|29381P102|ENT|10194|ENTERRA ENERGY TRUST TR UTS|1.29
20090811|29382F103|ENMD|9783|ENTREMED INC|0.55
20090811|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090811|29383G100|EGI|9222|ENTREE GOLD INC (CANADA)|1.27
20090811|29383P100|ENTN|917|ENTORIAN TECHNOLOGIES INC. COM|0.29
20090811|29384R105|ENTR|3375|ENTROPIC COMMUNICATIONS INC CO|2.99
20090811|293866109|ENGO|11114|En2Go International, Inc. Comm|0.04
20090811|29403V103|EVTN|220|ENVIRO VORAXIAL TECH INC|0.40
20090811|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090811|294077102|EVSP|4134|Environmental Service Professi|0.06
20090811|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090811|29408K102|ESWW|1010|ENVIRONMENTAL SLTS WORLDWIDE|0.68
20090811|29411J100|EXNT|1310|ENXNET INC|0.26
20090811|294113105|EESO|775116|Enzyme Environmental Solutions|.
20090811|29413B105|ECGI|1826|ENVOY CAPITAL GROUP INC. COM|1.66
20090811|29413C202|ENVI|2500|EnviroResolutions, Inc. Common|0.12
20090811|29413N109|ECGP|2|ENVIT CAPITAL GROUP INC COM ST|0.07
20090811|29441R304|EQPI|2900|EQUICAP INC|0.12
20090811|29444U502|EQIX|162|EQUINIX INC|81.73
20090811|29472R108|ELS|651|EQUITY LIFESTYLE PROPERTIES, I|43.41
20090811|29476L107|EQR|2493|EQUITY RESIDENTIAL|28.99
20090811|294766100|EQS|1|EQUUS TOTAL RETURN, INC COM|3.31
20090811|294821608|ERIC|1862|ERICSSON LM TEL CO ADR CL-B|9.53
20090811|296036304|EBKDY|300|Erste Group Bank AG Sponsored |19.28
20090811|296315104|ESE|30|ESCO TECHNOLOGIES INC|38.73
20090811|296650104|ESP|10|ESPEY MFG & ELECTRS CORP|15.40
20090811|29667D104|ESSA|67|ESSA BANCORP, INC|13.72
20090811|296693104|EEYUF|1000|ESSENTIAL ENERGY SVCS TR (CANA|0.80
20090811|297178105|ESS|912|ESSEX PROPERTY TRUST INC|73.14
20090811|297284200|ESLOY|165|ESSILOR INTL S A SPONS ADR (FR|26.86
20090811|29759W101|DEG|1|ETABLISSEMENT DELHZ ADS (1ORD)|66.89
20090811|29759Y107|EERG|22000|ETERNAL ENERGY CORP|0.03
20090811|297602104|ETH|362|ETHAN ALLEN INTERIORS INC|14.12
20090811|29765X101|ETEV|2277|Ethos Environmental, Inc. (NV)|0.24
20090811|29786L102|ETRUF|5000|ETRUSCAN RESOURCES INC (F)|0.22
20090811|29843R100|ESMNF|5985|EURASIAN MINERALS INC|1.21
20090811|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090811|298716101|EUBK|28567|EUROBANCSHARES, INC.|2.28
20090811|29873T109|EOXFF|2|EUROMAX RESOURCES LTD|0.14
20090811|298734104|EUGS|9950|EUROGAS INC|0.12
20090811|29875W100|EADSY|84|European Aeronautic Defence An|19.52
20090811|298768102|EEA|21|THE EUROPEAN EQUITY FUND INC. |6.11
20090811|299766204|EVK|201|EVER-GLORY INTERNATIONAL GROUP|1.74
20090811|29977A105|EVR|3424|EVERCORE PARTNERS INC. CL-A CO|23.07
20090811|29980R202|REPRB|99|EVEREST RE CAP TR II 6.20% TR |21.16
20090811|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090811|30023Y105|EAD|3988|EVERGREEN INCOME ADVANTAGE FUN|9.04
20090811|30024B104|EEE|600|EVERGREEN ENERGY INC NEW|0.89
20090811|30024H101|EOD|3267|EVERGREEN GLOBAL DIVIDEND OPPO|9.67
20090811|30024R109|EBI|350|EVERGREEN INTERNATIONAL BALANC|13.44
20090811|30024Y104|ERC|6101|EVERGREEN MULTI-SECTOR INCOME |13.36
20090811|30033R108|ESLR|9179|EVERGREEN SOLAR INC|2.09
20090811|30034Q109|ERH|1548|EVERGREEN UTILITIES AND HIGH I|12.73
20090811|300394103|EVRM|180322|Evermedia Group, Inc. (The) Co|0.03
20090811|30049A107|EPM|27400|EVOLUTION PETROLEUM CORP COM|3.00
20090811|30049R209|EVOLD|2|EVOLVING SYSTEMS INC NEW COM S|5.41
20090811|30050F102|EVSO|16349|Evolution Solar Corp Common St|0.77
20090811|300645108|EXAR|800|EXAR CORP (DE)|7.38
20090811|30069C108|EXLLF|8067|EXCELLON RESOURCES INC (F)|0.32
20090811|301227203|EXSR|400|EXCHANGE BK SANTA ROSA CAL|41.80
20090811|30161N101|EXC|344|EXELON CORPORATION|50.42
20090811|302051123|XIDEW|747|EXIDE TECHNOLOGIES|0.24
20090811|302051206|XIDE|1|EXIDE TECHNOLOGIES NEW COM|6.04
20090811|30208Q109|EXBX|11968|EXOBOX TECHNOLOGIES CORP.|0.08
20090811|302110101|EXTC|20|EXOTECH INC|.
20090811|30212P105|EXPE|505|EXPEDIA, INC.|22.78
20090811|302130109|EXPD|385|EXPEDITORS INTL OF WASH INC|33.04
20090811|302132303|EXTL|50|EXPERTELLIGENCE, INC. NEW COMM|0.01
20090811|30214U102|EXPO|58|EXPONENT INC|26.48
20090811|30215A204|EXPU|1000|EXPERT GROUP INC COM STK NEW (|0.03
20090811|30215C101|EXPGY|2286|Experian Plc Sponsored ADR (UK|8.53
20090811|30218U306|XJT|1150|EXPRESSJET HLDGS INC COM NEW (|1.49
20090811|30225T102|EXR|100|EXTRA SPACE STORAGE INC|9.32
20090811|30225X103|EXH|8234|EXTERRAN HOLDINGS, INC|17.29
20090811|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090811|302301106|EZPW|41|EZCORP INC CL-A|12.58
20090811|30241L109|FEIC|100|FEI COMPANY|22.30
20090811|302445101|FLIR|901|FLIR SYSTEMS INC|21.56
20090811|302491303|FMC|350|FMC CORP NEW|49.64
20090811|302519103|FNBN|144|FNB UNITED CORP COM STK|2.42
20090811|30253R101|FNXMF|51|FNX MNG CO INC|8.40
20090811|30254M101|FPBI|100|FPB BANCORP, INC.|2.50
20090811|302552203|FPCPRA|69|FPC CAPITAL I 7.10% SR A"QUIPS|25.02
20090811|30257V207|FPLPRC|348|FPL GROUP CAP TR I PFD TR|24.72
20090811|302570403|FGC|890|FPL GROUP CAP INC JR SUB DEB S|26.00
20090811|302570502|FGE|1500|FPL GROUP CAPITAL JR SUB DEB S|27.04
20090811|302570601|FPLPRF|926|FPL GROUP CAPITAL INC 8.75% GT|28.14
20090811|302571104|FPL|1000|FPL GROUP INC|57.24
20090811|30262T106|FXLG|200|FS BANCORP LAGRANGE IND|40.25
20090811|302633102|FSII|8670|FSI INTERNATIONAL INC|0.86
20090811|302941109|FCN|5610|FTI CONSULTING INC|45.83
20090811|303075105|FDS|61|FACTSET RESEARCH SYSTEMS INC|54.97
20090811|303726103|FCS|1423|FAIRCHILD SEMICONDUCTOR INTL I|8.47
20090811|303901102|FFH|50|FAIRFAX FINL HLDGS LTD SUB VTG|316.99
20090811|305560104|FRP|316|FAIRPOINT COMMUNICATIONS INC. |0.55
20090811|307000109|FDO|717|FAMILY DOLLAR STORES|30.60
20090811|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|5.84
20090811|30710P102|FNCJF|12446|FANCAMP EXPLORATION LTD|0.64
20090811|307305102|FANUY|22|Fanuc Limited Unsponsored ADR |39.14
20090811|30739P109|FRLIF|1025|FARALLON MINING LTD COMMON SHA|0.28
20090811|31188H101|FRCOY|42800|Fast Retailing Co Ltd Unsponso|11.81
20090811|311900104|FAST|74193|FASTENAL CO|37.81
20090811|312059108|FBSS|300|FAUQUIER BANKSHARES INC (VA)|13.50
20090811|313148108|AGMA|258|FED AGRICLTRAL MTG CP CL A VTG|7.10
20090811|313148306|AGM|5189|FED AGRICLT MTG CP CL C NON-VT|9.09
20090811|313400301|FRE|49963|FREDDIE MAC D/B/A VOTING|1.69
20090811|313400608|FREPRB|379|FREDDIE MAC D/B/A VAR N-CUM-B |2.21
20090811|313400624|FREPRZ|100|FREDDIE MAC FIXED FLG RT NON C|1.80
20090811|313400640|FREPRY|3085|FEDERAL HOME LOAN MORTGAGE COR|1.93
20090811|313400657|FREPRX|5100|FEDERAL HOME LN MTG CORP 6.02%|1.65
20090811|313400665|FREPRW|19|FEDERAL HOME LN MTG CORP NON C|1.57
20090811|313400673|FREPRV|800|FEDERAL HOME LOAN MTG CORP 5.5|1.50
20090811|313400681|FREPRU|72|Federal Home Loan Mortgage Cor|1.75
20090811|313400699|FREPRT|2046|FEDERAL HOME LOAN MTG CORP PER|2.75
20090811|313400731|FREPRR|978|FREDDIE MAC 5.7% NON-CUM PRF S|2.89
20090811|313400749|FREPRP|1181|FREDDIE MAC 6% PFD STK|2.42
20090811|313400756|FREPRQ|320|FREDDIE VARIABLE RATE NON-CUM |2.20
20090811|313400764|FREPRN|1268|FREDDIE MAC VAR RT PFD|2.25
20090811|313400772|FREPRO|314|FREDDIE MAC 5.81% NON-CUM PFD |2.55
20090811|313400830|FREPRK|5249|FREDDIE MAC 5.79% NON CUM PRF |2.94
20090811|313400848|FREPRG|1299|FREDDIE MAC VAR RT NONCUM PFD |2.40
20090811|313400855|FREPRH|1228|FREDDIE MAC 5.1% NONCUM PFD|2.40
20090811|313400863|FREPRF|2859|FREDDIE MAC 5% NON CUM PFD|2.50
20090811|313549115|FEMOW|223|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090811|313586737|FNMPRT|1500|FEDERAL NATL MTG ASS 08250|1.90
20090811|313586745|FNA|920|FEDERAL NATL MTG ASSN 08750|1.75
20090811|313586752|FNMPRS|600|FEDERAL NATIONAL MORTGAGE ASSO|1.90
20090811|313586828|FNMPRN|49596|FEDERAL NAT'L MTG ASSOC SER N |2.48
20090811|313586836|FNMPRM|3055|FEDERAL NATIONAL MORTGAGE ASSO|2.44
20090811|313586844|FNMPRL|50|FANNIE MAE 5.125% PFD SER L|2.25
20090811|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.55
20090811|313586885|FNMPRH|100|FANNIE MAE 5.81% PFD SER H|2.34
20090811|313747206|FRT|1607|FEDERAL REALTY INVEST TR SBI|60.12
20090811|313855108|FSS|177|FEDERAL SIGNAL CORP|8.29
20090811|314211103|FII|1361|FEDERATED INVESTORS INC CL B|26.41
20090811|31428X106|FDX|300|FEDEX CORPORATION|67.12
20090811|31430F200|FCHPRA|201|FELCOR LDGNG&TST $1.95A CV PFD|9.18
20090811|314462102|FHCO|100|FEMALE HEALTH CO. (THE)|6.71
20090811|314645102|FETM|844|FENTURA FINANCIAL, INC.|2.15
20090811|315293100|FGP|1291|FERRELLGAS PARTNERS LP COM UTS|19.19
20090811|315405100|FOE|5430|FERRO CORP|6.73
20090811|315621888|FIATY|213|FIAT SPA NEW ADS REP 1 ORD SH |11.66
20090811|31567R100|FTWR|3229|FIBERTOWER CORPORATION COM|0.48
20090811|31620M106|FIS|11|FIDELITY NATIONAL INFORMATION |24.18
20090811|31620R105|FNF|326|FIDELITY NATIONAL TITLE GROUP,|14.90
20090811|316394105|LION|800|FIDELITY SOUTHERN CORP|3.05
20090811|31647Q106|FMO|2452|FIDUCIARY/CLAYMORE MLP OPPORTU|15.96
20090811|316773100|FITB|923|FIFTH THIRD BANCORP (OHIO)|9.73
20090811|31678A103|FSC|7|FIFTH STREET FINANCE CORP COM |10.35
20090811|31678V206|FTBPRB|592|FIFTH THIRD CAP TR VI 7.250 GT|20.04
20090811|31678W204|FTBPRA|658|FIFTH THIRD CAP TR V GTD TR PF|20.06
20090811|316780204|FTBPRC|458|FIFTH THIRD CAP TR VII GTD TR |23.54
20090811|316827104|JOBS|575|51JOB INC (ADR)|15.18
20090811|317492106|FIF|34|FINANCIAL FEDERAL CORP|21.08
20090811|31769P506|FSAH|3800|FINANCIAL SEC ASSURANCE HDGS L|14.59
20090811|31769P605|FSAE|800|FINANCIAL SECURITY ASSURANCE H|12.40
20090811|317704104|FCON|3|FINANCIALCONTENT INC|0.02
20090811|31787A101|FNSR|61107|FINISAR CORPORATION|0.66
20090811|318027208|FINMY|16|Finmeccanica SPA Roma Unsponso|7.67
20090811|31849P104|MXN|777|FIRST AMERICAN MINNESOTA MUNI |13.80
20090811|318522307|FAF|30|FIRST AMERICAN CORP (THE)|31.21
20090811|31866P102|FNLC|48|FIRST BANCORP INC COM STK (ME)|19.50
20090811|318672102|FBP|7745|FIRST BANCORP (HOLDING CORP)|4.04
20090811|318672508|FBPPRD|6|FIRST BANCP 7.25% MNTHLY PFD S|6.18
20090811|318910106|FBNC|51|FIRST BANCORP (TROY N.C)|18.67
20090811|319307104|FBOD|807|FIRST BANK OF DELAWARE|1.15
20090811|319383105|BUSE|456|FIRST BUSEY CORP|6.35
20090811|319424107|FCEN|2005|1ST CENTENNIAL BANCORP (CA)|0.07
20090811|31983A103|FCBC|5000|FIRST COMMUNTY BANCSHRS INC(NV|13.95
20090811|32020F105|FFBH|199|FIRST FED BANCSHRS OF ARKANSAS|4.05
20090811|32020R109|FFIN|44|FIRST FINL BANKSHARES INC|54.32
20090811|32021X105|FFNM|140|FIRST FEDERAL OF NORTHERN MICH|1.84
20090811|320218100|THFF|28|FIRST FINL CORP (INDIANA)|32.68
20090811|320239106|FFCH|213|FIRST FINANCIAL HLDGS INC|16.97
20090811|320517105|FHN|105|FIRST HORIZON NATIONAL CORPORA|13.67
20090811|32054K103|FR|49|FIRST INDUTRIAL REALTY TR INC |5.28
20090811|32054K772|FRPRK|1212|FIRST INDUSTRIAL REALTY TRUST |12.80
20090811|32054K798|FRPRJ|100|First Industrial Realty Trust,|12.20
20090811|320734106|FLIC|108|FIRST LONG ISLAND CORP|26.66
20090811|320795107|FMAR|311|FIRST MARINER BANCORP|1.51
20090811|320867104|FMBI|1529|FIRST MIDWEST BANCORP (DEL)|10.98
20090811|321047102|FMBP|65|FIRST MOUNTAIN BKCORP (CALF)|6.75
20090811|32110M101|FNCB|168|FIRST NAT'L COMMUN BANCRP INC |7.80
20090811|32111B104|FNSC|416|FIRST NATL BANCSHARES INC SC|1.11
20090811|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1675.00
20090811|33582V108|FNFG|384|FIRST NIAGARA FINANCIAL GROUP |13.70
20090811|335894101|FPBN|292|1st Pacific Bancorp (CA) Commo|1.34
20090811|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |17.42
20090811|33610T109|FPFC|31|FIRST PL FINL CORP DEL|3.21
20090811|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090811|33615C101|FRGB|22305|FIRST REGIONAL BANCORP|1.20
20090811|336163605|FRCCO|48|FIRST REPUBLIC PFD CAP CORP SE|19.50
20090811|336433107|FSLR|100132|FIRST SOLAR, INC. COM|147.34
20090811|336453105|FSNM|143901|FIRST STATE BANCORPORATION|1.32
20090811|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090811|33708M206|FSTF|5000|FIRST STATE FINANCIAL CORP (FL|0.30
20090811|33718M105|FDM|6318|FIRST TRUST DOW JONES SELECT M|16.23
20090811|33731K102|FEO|823|FIRST TRUST/ABERDEEN EMERGING |16.05
20090811|33731L100|FAV|3293|FIRST TRUST / ACTIVE DIVID INC|11.30
20090811|337318109|FFA|1448|FIRST TRUST ENHANCED EQUITY IN|9.77
20090811|33733B100|FIW|75|FIRST TR ISE WATER INDEX FD|17.32
20090811|33733C108|FAB|1227|FIRST TR MULTI CAP VALUE ALPHA|21.05
20090811|33733E104|FDV|523|FIRST TR EXCH FD DB STRATEGIC |17.97
20090811|33733E203|FBT|61791|FIRST TRUST NYSE ARCA BIOTECHN|26.13
20090811|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |5.46
20090811|33733Q107|FCM|74|FIRST TRUST/FOUR CONRNERS SR F|10.63
20090811|33734E103|FMY|164|FIRST TRUST/FIDAC MORTGAGE INC|17.35
20090811|33734G108|FRI|12873|FIRST TR S&P REIT INDEX FD|10.16
20090811|33734H106|FVD|142|FIRST TR VALUE LINE DIVID INDE|12.15
20090811|33734K109|FEX|3192|FIRST TR LARGE CAP CORE ALPHDE|20.18
20090811|33734X101|FXD|655|FIRST TR EXCHANGE-TRADED FD|13.37
20090811|33734X119|FXG|468|FIRST TR EXCHANGE TRADED FIRST|16.46
20090811|33734X135|FXO|736|FIRST TR EXCHANGE TRADED FD FI|11.39
20090811|33734X143|FXH|192|FIRST TR EXCHANGE TRD FD HEALT|17.92
20090811|33734X150|FXR|2150|FIRST TRUST INDUSTRIALS/PRODUC|12.67
20090811|33734X168|FXZ|1164|FIRST TR EXCHANGE TRADED FD FI|15.75
20090811|33734X176|FXL|141|FIRST TR EXCHANGE TRADED FD FI|14.61
20090811|33734X184|FXU|99|FIRST TR EXCHANGE TRADED FD UT|13.90
20090811|33734X200|FGD|1813|FIRST TR EXCHANGE TRD FD II FI|18.75
20090811|33734Y109|FYX|1304|FIRST TR SMALL CAP CORE ALPHAD|21.41
20090811|337344105|QQEW|8404|FIRST TR NASDAQ 100 EQUAL WEIG|17.13
20090811|337345102|QTEC|17744|FIRST TRUST NASDAQ 100 TECHNOL|17.57
20090811|337347108|FHI|2559|FIRST TRUST STRATEGIC HIGH INC|2.71
20090811|33735B108|FNX|2812|FIRST TR MID CAP CORE ALPHADEX|22.95
20090811|33735C106|FHO|2005|FIRST TRUST STRATEGIC HIGH INC|3.46
20090811|33735K108|FTC|27|FIRST TR LGE CAP GROWTH OPPORT|20.15
20090811|337353106|FHY|83|FIRST TRUST STRATEGIC HIGH INC|4.09
20090811|33736G106|FAN|2115|FIRST TRUST ISE GLOBAL WIND EN|15.18
20090811|33736M103|FLM|766|FIRST TRUST ISE GLOBAL ENGINEE|37.65
20090811|33736N101|FFR|1249|FIRST TR EPRA/NAREIT DEVEL MKT|28.88
20090811|33736Q104|QABA|18188|FIRST TRUST EXCHANGE-TRADED FD|23.14
20090811|33740N105|FSDB|421|1st United Bancorp, Inc. (FL) |5.00
20090811|33741H107|FUNC|1000|FIRST UNITED CORP|11.00
20090811|337493100|FWV|1239|FIRST WEST VIRGINIA BANCRP INC|11.55
20090811|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.00
20090811|337738108|FISV|163|FISERV INC|48.23
20090811|337907109|FFED|98|FIRSTFED FINANCIAL CORP|0.49
20090811|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.05
20090811|338478100|FFC|17181|FLAHERTY & CRUMRINE/CLAYMORE P|12.12
20090811|33848E106|PFO|253|FLAHERTY & CRUMRINE PFD INCM O|6.59
20090811|338480106|PFD|901|FLAHERTY & CRUMRINE PFD INCM F|8.28
20090811|33889X203|FBFPRM|1489|FLEET CAPITAL TRUST VIII PFD|20.62
20090811|339099103|FLTQE|1|FLEETWOOD ENTERPRISES INC|.
20090811|343389102|FTK|5764|FLOTEK INDUSTRIES INC|2.30
20090811|343412102|FLR|39670|FLUOR CORPORATION (NEW)|57.49
20090811|343498101|FLO|509|FLOWER FOODS INC|24.45
20090811|34354P105|FLS|20|FLOWSERVE CORP|87.46
20090811|34415V109|FMCN|121427|FOCUS MEDIA HOLDING LTD SPON A|9.71
20090811|34416M108|FCVLF|20000|FOCUS VENTURES LTD|0.56
20090811|344437405|FONR|107|FONARD CORPORATION COM|2.00
20090811|344849104|FL|2140|FOOT LOCKER INC.|11.39
20090811|345155105|FMTI|1446|FORBES MEDI-TECH INC COM|0.35
20090811|345196109|FORC|1810|Force Energy Corp.|0.36
20090811|345370852|FPRA|25|FORD MOTOR CO 7.50% NTS 6/10/4|19.41
20090811|345370860|F|221770|FORD MOTOR CO;COM STK USD0.01 |7.72
20090811|345395206|FPRS|26|FORD CAP TST II CV PFD SECS|29.32
20090811|345397202|FCZ|2393|FORD MOTOR CREDIT COMPANY LLC |17.99
20090811|345397301|FCJ|5672|FORD MOTOR CREDIT COMPANY LLC |18.60
20090811|345550107|FCEA|3545|FOREST CITY ENTERPRISES CL-A|8.11
20090811|345550305|FCEB|96|FOREST CITY ENTERPRISES CL-B|8.10
20090811|345838106|FRX|192|FOREST LABORATORIES INC|26.29
20090811|346091705|FST|3042|FOREST OIL CORPORATION|17.37
20090811|346233109|FOR|1010|FORESTAR GROUP INC COM|15.13
20090811|346375108|FORM|712|FORMFACTOR INC|21.12
20090811|34660G104|FOSYF|68200|FORSYS METALS CORP (CDA)|5.92
20090811|347200107|FDI|137|FORT DEARBORN INCOME SECS|14.20
20090811|34956J309|FORSY|220|FORTIS NL SPONS ADR NEW|4.42
20090811|34958B106|FIG|1446|FORTRESS INVESTMENT GROUP LLC |5.38
20090811|34963X200|FFI|100|FORTUNE INDUSTRIES INC|0.69
20090811|34969Q100|FNET|700|FORTUNET INC|1.28
20090811|349739102|CFD|1122|40/86 STRATEGIC INCOME FUND|7.58
20090811|349852103|FDCFF|5000|Forum Uranium Corp Ordinary Sh|0.08
20090811|349862300|FORD|767|FORWARD INDUSTRIES INC|1.66
20090811|349882100|FOSL|250|FOSSIL INC|27.72
20090811|35039W100|FCL|550|FOUNDATION COAL HOLDINGS, INC.|35.93
20090811|350865101|KDE|21000|4KIDS ENTERTAINMENT INC.|1.85
20090811|350891107|FOFN|208|FOUR OAKS FINCORP INC|6.20
20090811|351465208|FXPT|1697|Fox Petroleum Inc. New Common |0.14
20090811|35177Q105|FTE|1520|FRANCE TELECOM ADS(RP 1 ORD FF|25.31
20090811|353487200|FCMC|464|FRANKLIN CREDIT HLDGS CORP COM|0.89
20090811|353514102|FELE|13|FRANKLIN ELECTRIC CO|33.68
20090811|354613101|BEN|4931|FRANKLIN RESOURCES|92.13
20090811|35471R106|FSP|2338|FRANKLIN STREET PROPERTIES COR|14.86
20090811|355145103|FT|623|FRANKLIN UNIVERSAL TRUST SH BE|5.14
20090811|355184102|FKWL|504|Franklin Wireless Corp. Common|0.58
20090811|355904103|FRHLF|1150|FREEHOLD RTY TR UT|14.47
20090811|35637N106|FDMF|6347|Freedom Financial Holdings, In|.
20090811|356455105|FGOVF|10000|FREEGOLD VENTURES LTD|0.08
20090811|35671D790|FCXGL|9|FREEPORT MCMORAN COPPER & GOLD|1340.00
20090811|35671D857|FCX|9531|FREEPORT-MCMORAN COPPER & GOLD|62.38
20090811|357288109|FMNTQ|31033|FREMONT GENERAL CORP|0.28
20090811|357365105|FMMH|100|FREMONT MICHIGAN INSURACORP, I|16.00
20090811|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|3.19
20090811|35802M115|APCVZ|267|FRESENIUS KABI PHARMACEUTICALS|0.88
20090811|358029106|FMS|241|FRESENIUS MED CARE AG & CO. KG|44.12
20090811|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090811|35804E103|FRHV|500|FRESH HARVEST PRODUCTS, INC CO|.
20090811|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090811|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|5.50
20090811|35903Q106|FRG|4500|FRONTEER DEVELOPMENT GROUP INC|3.63
20090811|359044609|FRTE|75217|FRONTERA RESOURCES CORP. COMMO|0.10
20090811|359059102|FRNTQ|16724|FRONTIER AIRLINES HOLDINGS INC|0.30
20090811|35906A108|FTR|140|FRONTIER COMMUNICATIONS CORPOR|7.11
20090811|35907K105|FTBK|250752|FRONTIER FINL CORP|0.79
20090811|35914P105|FTO|3878|FRONTIER OIL CORP|13.53
20090811|359360104|FFEX|187|FROZEN FOOD EXPRESS INDS INC|3.71
20090811|35952C107|FTCH|1252|F-3 Technologies, Inc. Common |0.05
20090811|35952H106|FCEL|100|FUELCELL ENERGY INC|4.00
20090811|35952W103|FSYS|9612|FUEL SYSTEMS SOLUTIONS INC COM|31.63
20090811|359556206|FUJHY|71|FUJI HEAVY INDS LTD ADR|44.58
20090811|359678109|FLL|90|FULL HOUSE RESORTS INC|2.36
20090811|359694106|FUL|995|FULLER H B CO|20.44
20090811|359854106|FPLYQ|8250|FULLPLAY MEDIA SYSTEMS INC|.
20090811|360271100|FULT|150|FULTON FINL CORP|7.91
20090811|360769103|FNDM|1803|FUND.COM INC CLASS A COM STK|2.30
20090811|36102A207|FUQI|22376|FUQI INTERNATIONAL INC COM|28.99
20090811|361086101|FRM|300|FURMANITE CORPORATION COM|4.26
20090811|361438104|GBL|737|GAMCO INVESTORS, INC.|45.61
20090811|36160B105|GDFZY|164|GDF SUEZ SPONSORED ADR (FRANCE|38.67
20090811|361652209|GFIG|2218|GFI GROUP INC|6.91
20090811|36172H108|GHQ|700|GHL ACQUISITION CORP COM STK|9.81
20090811|36186C202|GMA|500|GMAC LLC 7.30% PUB INCM NTS PI|16.32
20090811|36186C301|GJM|363|GMAC LLC 7.35% NTS DUE 8/08/20|16.38
20090811|36225V104|GPX|88|GP STRATEGIES CORP|6.79
20090811|36227K106|GVP|150|GSE SYSTEMS INC|7.61
20090811|36229U102|GSIG|518|GSI GROUP, INC|0.69
20090811|36237H101|GIII|200|G-III APPAREL GROUP LTD|12.73
20090811|36238K103|GTSI|20|GTSI CORP|7.40
20090811|36239Q109|GGT|490|GABELLI GLBL MLTIMEDIA TST INC|5.34
20090811|362397101|GAB|726|GABELLI EQUITY TRUST INC|5.01
20090811|362397804|GABPRF|300|Gabelli Equity Trust, Inc. (Th|24.65
20090811|36240A101|GUT|105|GABELLI UTILITY TRUST|7.27
20090811|36240A200|GUTPRA|191|GABELLI UTILITY TST(THE) 5.625|23.70
20090811|36240B109|GCV|150|GABELLI CONV AND INCOME SECS F|5.40
20090811|36240B307|GCVPRB|400|GABELLI CONV & INCM SECS FD IN|24.05
20090811|362408106|GTXO|4670|GTX CORP. COMMON STOCK|0.14
20090811|36242H104|GDV|278|GABELLI DIVIDEND & INCOME TRUS|11.68
20090811|36242H203|GDVPRA|366|GABELLI DIVIDEND & INCOME TRUS|23.64
20090811|36242H500|GDVPRD|25|GABELLI DIVIDEND & INCOME TR (|24.63
20090811|36244N109|GGN|598|GABELLI GLOBAL GOLD, NATURAL R|14.37
20090811|36244N208|GGNPRA|2387|Gabelli Global Gold Nat Res an|25.00
20090811|362447104|GWLK|4192|GABRIEL TECHNOLOGIES CORP|0.36
20090811|36245G202|GDLPRA|158|THE GABELLI GLOBAL DEAL FD CUM|53.00
20090811|36249H206|GWSC|716|GWS Technologies, Inc. New Com|1.28
20090811|362607301|GFA|203|GAFISA S.A. SPONSORED ADR REPS|24.76
20090811|363127309|GAN|307|GAINSCO, INC COM STK|14.25
20090811|36318L104|GXYEY|300|GALAXY ENTERTAINMENT GRP LTD S|2.96
20090811|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090811|363576109|AJG|2|GALLAGHER ARTHUR J.& CO|23.26
20090811|36380R104|GLNYF|5000|GALLEON ENERGY INC CLASS A|3.95
20090811|36467N109|GCAN|1050|GAMMACAN INTL INC|.
20090811|36467T106|GRS|4919|GAMMON GOLD INC|6.14
20090811|36467W109|GME|170|GAMESTOP CORP (HLDG CO) CL A|24.16
20090811|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.29
20090811|364730101|GCI|685|GANNETT CO INC|8.13
20090811|364760108|GPS|4942|GAP INC (THE)|17.94
20090811|365558105|GDI|1679|GARDNER DENVER,INC|30.71
20090811|366044105|GGIFF|3500|GARIBALDI RESOURCES CORP ORD S|0.10
20090811|367220100|GSX|3774|GASCO ENERGY INC|0.29
20090811|367348109|GHSE|3759|GATEHOUSE MEDIA INC COM STK|0.22
20090811|367600301|GNRG|5973|GATEWAY ENERGY CORP-NEW-|0.30
20090811|367905106|GET|1|GAYLORD ENTERTAINMENT CO(NEW) |17.94
20090811|36829G107|GZPFY|3008|Gazprom Neft Sponsored ADR (Ru|18.15
20090811|368657409|GMXS|4315|GEMINI EXPLORATIONS, INC. NEW |0.07
20090811|36870F107|GNLK|18298|GENELINK INC.|0.14
20090811|369300108|BGC|123|GENERAL CABLE CORP|35.95
20090811|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|6.89
20090811|369550108|GD|926|GENERAL DYNAMICS CORP|56.81
20090811|369604103|GE|15128|GEN ELEC CO;COM USD0.06|14.57
20090811|369622444|GEPRA|436|GENERAL ELECTRIC CAPITAL CORPO|24.87
20090811|369622451|GEJ|2494|GENERAL ELECTRIC CAPITAL CORP |22.67
20090811|369622477|GER|900|GENERAL ELECTRIC CAPITAL CORP |24.79
20090811|369622493|GED|1282|GENERAL ELECTRIC CAP CORP 5.87|22.84
20090811|369622519|GEC|20068|GENERAL ELEC CAP CORP 6.10% PU|23.52
20090811|369622527|GEA|267|GENERAL ELECTRIC CAPITAL CORP |24.80
20090811|370021107|GGWPQ|22664|GENERAL GROWTH PROPERTIES INC |2.64
20090811|370172108|GKIN|76|GENERAL KINETICS INC|.
20090811|370304206|GNMT|54|General Metals Corporation New|0.06
20090811|370334104|GIS|967|GENERAL MILLS INC|58.14
20090811|370373102|GMO|29281|GENERAL MOLY INC COM (DE)|2.84
20090811|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090811|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.48
20090811|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20090811|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090811|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090811|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090811|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090811|371485103|GNBT|5490|GENEREX BIOTECHNOLOGY CORP|0.64
20090811|37183T107|GLS|10565|GENESIS LEASE LIMITED ADR|5.44
20090811|371847104|GWWCF|500|GENESIS WORLDWIDE INC CDA COM |0.21
20090811|371901109|GNTX|133|GENTEX CORP|14.49
20090811|371927104|GEL|300|GENESIS ENERGY L.P.|15.00
20090811|37243V100|GXDX|35|GENOPTIX, INC. COM|29.24
20090811|37245M603|GETA|6115|GENTA INCORPORATED NEW COMMON |0.35
20090811|37246C109|GNVC|27825|GENVEC INC|0.81
20090811|372460105|GPC|2304|GENUINE PARTS CO|36.31
20090811|37247A102|GTIV|1|GENTIVA HEALTH SERVICES INC|20.95
20090811|372470104|GEOX|200|GEONEX CORP|.
20090811|37250A106|GORX|3347|GEOPHARMA INC|0.63
20090811|37250B104|GENT|2054|GENTIUM SPA ADS|2.90
20090811|372917104|GENZ|500|GENZYME CORP|50.54
20090811|373114107|GABA|4|GEORGIA BANCSHARES INC GA-NEW |2.50
20090811|373200302|GGC|58859|GEORGIA GULF CORP (NEW)|35.65
20090811|37333T205|GPEPRX|432|GEORGIA POWER CAPITAL TRUST VI|24.49
20090811|373334473|GPEPRA|10|GEORGIA POWER CO 6 1/8% SER CL|23.80
20090811|373334481|GAH|130|GEORGIA POWER CO SENIOR NOTE S|24.97
20090811|373334499|GPU|100|GEORGIA POWER COMPANY PREF SER|25.25
20090811|373334515|GPW|886|GEORGIA PWR CO SR PUBLIC INCOM|24.95
20090811|373334523|GPJ|237|GEORGIA PWR CO SR NT SER R|25.07
20090811|373334531|GPD|644|GEORGIA POWER CO SR NT SER O|25.15
20090811|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.60
20090811|373686104|GVCM|79|Geovic Mng Corp Common Stock|0.58
20090811|37373P105|GNA|37184|GERDAU AMERISTEEL CORP|7.18
20090811|373737105|GGB|6654|GERDAU S.A. ADS (REPTG 1 PREF |11.92
20090811|373865104|GABC|199|GERMAN AMERICAN BANCORP INC|17.08
20090811|374163103|GERN|681|GERON CORP|7.57
20090811|374689107|ROCK|5800|GIBRALTAR INDUSTRIES INC|11.54
20090811|37517Y103|GGOX|2770|GIGOPTIX INC COM STK (DE)|4.25
20090811|375175106|GIGA|210|GIGA-TRONICS INC|2.03
20090811|375250107|GLLA|149|GILLA INC. COMMON STOCK (NV)|0.08
20090811|375558103|GILD|95|GILEAD SCIENCES INC|46.00
20090811|375916103|GIL|86|GILDAN ACTIVEWEAR COM SHS|18.00
20090811|37636P108|GVDNY|6725|Givaudan SA Unsponsored ADR (S|13.68
20090811|37637Q105|GBCI|1072|GLACIER BANCORP INC|16.80
20090811|376398202|GWSVP|80|GLACIER WATER TST I 9.0625%PFD|18.05
20090811|376535100|GLAD|855|GLADSTONE CAPITAL CORPORATION |10.24
20090811|376536207|GOODP|34|GLADSTONE COMMERCIAL CORPORATI|18.50
20090811|376536306|GOODO|250|GLADSTONE COMMERCIAL CORP 7.5%|17.30
20090811|376546107|GAIN|900|GLADSTONE INVESTMENT CORP|4.95
20090811|37733W105|GSK|1|GLAXOSMITHKLINE PLC ADS|38.90
20090811|377834106|GLRP|1091|GLEN ROSE PETROLEUM CORP COM S|0.20
20090811|378964100|GACFQ|47212|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090811|378967103|GCA|200|GLOBAL CASH ACCESS HOLDINGS, I|8.79
20090811|378968101|GCF|598|GLOBAL INCOME & CURRENCY FUND |14.24
20090811|378982102|GQN|249100|GLOBAL BRANDS ACQUISITION CORP|9.81
20090811|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|1.20
20090811|378986103|GCEI|2000|GLOBAL CLEAN ENERGY INC COM ST|0.08
20090811|37929X107|GLG|1700|GLG PARTNERS INC COM STK (DE) |4.38
20090811|37929X115|GLGWS|1778|GLG PARTNERS INC (DE) WTS EXP |0.35
20090811|37929X206|GLGU|1246|GLG PARTNERS INC (DE) UTS 1 CO|4.85
20090811|379302300|GRTPRF|266|GIMCHER REALTY TR 8.75% SER F |14.50
20090811|379302409|GRTPRG|400|GLIMCHER RLTY TR PFD SH BEN IN|13.60
20090811|37932B100|GEYI|10970|GLOBAL ENERGY INC.|0.02
20090811|37933G108|GHI|169|GLOBAL HIGH INCOME FUND INC.|12.03
20090811|37933T209|GBGD|1000|GLOBAL GOLD CORP NEW|0.15
20090811|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090811|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.19
20090811|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090811|37940X102|GPN|1|GLOBAL PAYMENTS INC|42.55
20090811|379408701|GLCO|1875|Global Links Corporation Commo|0.02
20090811|37941L206|GAXC|610|GLOBAL AXCESS CORP NEW|0.62
20090811|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090811|37946L102|GLGT|2888|GLOBAL GENERAL TECHNOLOGIES IN|.
20090811|37946Q101|GPRM|2115|GLOBAL PARI- MUTUEL SERVICES, |1.15
20090811|37946R109|GLP|50|GLOBAL PARTNERS LP COM UTS REP|21.35
20090811|37947A105|GGRN|2500|Global Green Solutions Inc. Co|0.14
20090811|37950E200|GXG|1325|GLOBAL X FDS INTERBOLSA FTSE C|25.75
20090811|37956X103|GCOM|54|GLOBECOMM SYSTEMS INC|7.37
20090811|37958J102|GMIMF|3995|GLOBALSTAR MINING CORP|1.00
20090811|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20090811|38011M108|GMXR|1196|GMX RESOURCES INC|12.54
20090811|38011M405|GMXRP|132|GMX RESOURCES INC SER B CUM PF|20.14
20090811|380170100|GOHE|100|GO HEALTHY, INC. COMMON STOCK |0.87
20090811|38045R107|GOL|55080|GOL LINHAS AEREAS INTELIGENTES|8.68
20090811|38058A108|GCMN|44288|Gold Crest Mines, Inc. Common |0.02
20090811|38058D102|GDSM|35000|GOLD COAST MINING, CORP. COMMO|.
20090811|38059T106|GFI|11|GOLD FIELDS LTD SPONS ADR|11.90
20090811|38060U100|GHII|1173|GOLD HORSE INTERNATIONAL, INC.|0.13
20090811|380662106|GLDZY|3046|GOLD ONE INTERNATIONAL LTD SPO|2.60
20090811|38076R109|GBKVF|142800|GOLDBROOK VENTURES INC|0.19
20090811|380956409|GG|190|GOLDCORP INC.|36.20
20090811|381010107|GLDC|619|GOLDEN ENTERPRISES|2.45
20090811|381149103|GPXM|4500|GOLDEN PHOENIX MINERALS|0.03
20090811|38115J100|GQMNF|5000|GOLDEN QUEEN MINING LTD|0.65
20090811|38119N107|GSPT|10000|Golden Spirit Enterprises Ltd.|0.04
20090811|38119T104|GSS|4274|GOLDEN STAR RESOURCES LTD|2.45
20090811|38143Y665|GSPRA|11127|GOLDMAN SACHS GROUP INC DEP SH|18.56
20090811|381431105|GRMC|4200|GOLDRICH MINING COMPANY COMMON|0.35
20090811|38144H208|GFSI|2867|GOLDLEAF FINANCIAL SOLUTIONS I|0.66
20090811|38144L852|GSC|350|GOLDMAN SACHS GRP INC INDEX LK|42.67
20090811|38144X500|GSPRB|1|GOLMAN SACHS GP INC (THE) DEP |24.01
20090811|38144X609|GSPRC|655|GOLDMAN SACHS GRP INC (THE) DE|19.38
20090811|38168Y103|GOLF|1|GOLFSMITH INTERNATIONAL HOLDIN|2.04
20090811|382140887|GTIM|906|GOOD TIMES RESTAURANTS INC|1.25
20090811|382388106|GR|65|GOODRICH CORP|55.46
20090811|382410405|GDP|281|GOODRICH PETROLEUM CORP(NEW)|24.44
20090811|382550101|GT|7281|GOODYEAR TIRE & RUBBER CO|17.89
20090811|38259P508|GOOG|10|GOOGLE INC;COM USD0.001 CL'A' |456.61
20090811|383082104|GRC|225|GORMAN RUPP COMPANY|23.92
20090811|38376A103|GOV|119|GOVERNMENT PPTYS INCOME TR COM|20.37
20090811|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090811|383870102|GPSNQ|4985|GPS INDUSTRIES INC|.
20090811|384109104|GGG|30|GRACO INC|25.51
20090811|384313102|GTI|514|GRAFTECH INTERNATIONAL LTD|15.10
20090811|384556106|GHM|34|GRAHAM CORP|13.88
20090811|38526M106|LOPE|156|GRAND CANYON ED INC COM STK (D|18.47
20090811|38724Q107|GCFB|585|GRANITE CITY FOOD & BREWERY LT|0.43
20090811|387328107|GVA|1483|GRANITE CONSTRUCTION INC|33.63
20090811|38911N107|GRVY|1030|GRAVITY CO, LTD AMERCIAN DEPOS|2.10
20090811|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090811|389375106|GTN|7699|GRAY TELEVISION, INC.|0.50
20090811|389465204|GRMH|18|GRAYMARK HEALTHCARE INC COM ST|1.90
20090811|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|31.00
20090811|390064103|GAP|451|GREAT ATLANTIC & PAC TEA|5.81
20090811|390064202|GAJ|1518|GREAT ATLTC & PAC TEA 9.37% 39|20.60
20090811|390124105|GBG|40395|GREAT BASIN GOLD LTD|1.39
20090811|390528107|GFLB|1267|Great Florida Bank (FL) Class |1.65
20090811|390607109|GLDD|4000|GREAT LAKES DREDGE & DOCK CORP|5.81
20090811|390905107|GSBC|2294|GREAT SOUTHERN BANCORP INC|21.30
20090811|391064102|GNI|271|GREAT NORTH IRON ORE CTFBIN|93.00
20090811|391164100|GXP|878|GREAT PLAINS ENERGY INC.|17.41
20090811|391164803|GXPPRF|79|GREAT PLAINS ENERGY INC (MO)|62.43
20090811|39141Y103|GWMGF|12500|GREAT WESTERN MINERALS GROUP L|0.13
20090811|391601101|GAFC|95|GREATER ATLANTIC FINANCIAL CP |0.09
20090811|39167B102|GCH|310|GREATER CHINA FUND INC (THE)|12.60
20090811|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.55
20090811|392744108|GBH|1794|GREEN BUILDERS, INC (TEXAS)|0.24
20090811|39303P106|GRGR|98428|GREEN ENERGY RESOURCES, INC|.
20090811|39303R102|GETG|12045|GREEN EARTH TECHNOLOGIES INC C|0.24
20090811|393122106|GMCR|13693|GREEN MOUNTAIN COFFEE ROASTER |67.98
20090811|393222104|GPRE|894|GREEN PLAINS RENEWABLE ENERGY |7.89
20090811|393225107|GNPG|4950|GREEN PLANET GROUP|0.05
20090811|39340N106|GSRE|50574|GREEN STAR ENERGIES INC COM ST|.
20090811|393408109|GSAE|10010|Green Star Alternative Energy,|0.60
20090811|393411103|GSPI|167857|GREEN STAR PRODS INC|0.01
20090811|394176101|GCHK|9693|GREENCHEK TECHNOLOGY INC (NV) |0.07
20090811|394361208|GRNB|10166|GREENE BANCSHARES INC COM STK |6.35
20090811|395257108|GRYE|6046|GREENGOLD RAY ENERGIES INC COM|0.03
20090811|395258106|GCC|17659|GREENHAVEN CONTINUOUS COMMODIT|24.04
20090811|395259104|GHL|283|GREENHILL & CO INC COM STK|74.81
20090811|39530A104|GRH|884|GREENHUNTER ENERGY, INC. COM|1.68
20090811|39530P309|GRLC|308|GREENLAND CORP NEW|.
20090811|395379308|GMTI|7759|GREENMAN TECHNOLOGIES INC|0.33
20090811|39571U100|GERS|1041|Greenshift Corporation Common |.
20090811|397624107|GEF|1251|GREIF, INC. CL-A|52.15
20090811|398743104|GNBA|18|GROEN BROTHERS AVIATION INC|0.03
20090811|398905109|GPI|912|GROUP 1 AUTOMOTIVE,INC|32.03
20090811|39945C109|GIB|62|CGI GROUP INC CL A SUB SHS|10.21
20090811|399909100|GGAL|1843|GRUPO FINANCIERO GALICIA SA|3.83
20090811|400095204|GBE|1|GRUBB & ELLIS COMPANY (NEW)|0.64
20090811|400131306|GMK|1241|GRUMA SAB DE C V ADS(RP 4 B SH|6.27
20090811|400491106|SIM|6814|GRUPO SIMEC S.A.B. DE CV ADR|7.76
20090811|400506101|PAC|2|GRUPO AEROPORTUARIO DEL PACIFI|29.73
20090811|40051E202|ASR|74|GRUPO AEROPORT ADS (10 SR B)|44.92
20090811|40052B108|GTXI|100|GTX INC DEL|9.49
20090811|40052G107|GYPH|8300|Gryphon Gold Corp Common Stock|0.17
20090811|40065W107|GSH|157|GUANGSHEN RAILWAY|24.18
20090811|40108N106|GFG|8850|GUARANTY FINANCIAL GROUP INC. |0.24
20090811|40131V109|GRDO|41402|Guard Dog, Inc. Common Stock C|.
20090811|402307102|GIFI|250|GULF ISLAND FABRICATION INC|14.38
20090811|402479778|GUQ|186|GULF POWER COMPANY SER J 5.875|24.54
20090811|402479786|GUI|485|GULF PWR CO SR NT 5.750% 9/15/|24.50
20090811|40251W200|GFRE|91114|GULF RESOURCES, INC. NEW COMMO|1.35
20090811|402629109|GLF|19400|GULFMARK OFFSHORE INC|31.22
20090811|403227101|GULRY|1285|GUOCO GROUP LIMITED UNSPONSORE|19.79
20090811|403777105|GYMB|767|GYMBOREE CORP (THE)|42.68
20090811|404132102|HCC|26|HCC INSURANCES HOLDINGS INC|26.23
20090811|40414L109|HCP|13976|HCP INC COM STK (MD)|27.68
20090811|40414L208|HCPPRF|1177|HCP INC PFD SER F 7.1% (MD)|20.55
20090811|40414L307|HCPPRE|128|HCP INC PFD SER E (MD)|21.06
20090811|40415F101|HDB|800|HDFC BK LTD ADS (3 EQTY)|95.49
20090811|404155202|HRRN|146937|HE-5 Resources Corporation New|0.05
20090811|404160103|HEII|5353|HEI INC|0.84
20090811|4042EP602|LSC|3202|ELEMENTS S&P CTI ETN DUE 06-16|9.51
20090811|40422M107|HLUKY|38|H LINDBECK A/S UNSPONS ADR (DE|20.59
20090811|40426A208|HQS|100|HQ Sustainable Maritime Indust|9.35
20090811|40426W309|HRPPRB|106|HRPT PROPERTIES TRUST 8 3/4 CU|20.12
20090811|40426W408|HRPPRC|192|HRPT PROPERTIES TR CUM REDM PF|18.20
20090811|40426W507|HRPPRD|770|HRPT PROPERTIES TRUST 6.50% PF|15.24
20090811|40428H706|HBAPRD|345|HSBC USA INC DP(RP1/4 PFD SR D|19.33
20090811|40428H805|HBAPRF|1454|HSBC USA INC PFD SERIES F FLOA|16.27
20090811|40428H862|HBAPRH|1524|HSBC USA, INC. DEP SH REP 1/40|22.95
20090811|40428H888|HBAPRG|99|HSBC USA INC DEP SHS REPSTG 1/|17.85
20090811|404280406|HBC|13890|HSBC HOLD PLC ADS (REP 5 ORD) |55.35
20090811|404280604|HBCPRA|585|HSBC HOLDINGS, PLC ADR SER A R|20.70
20090811|404280703|HCS|509|HSBC HOLDINGS, PLC, PERPETUAL |25.71
20090811|40429C201|HTB|557|HSBC FINANCE CORP 6.875% NTS D|22.83
20090811|40429C300|HTN|737|HSBC FINANCE CORP 6% NTS DUE 1|19.91
20090811|40429C607|HFCPRB|11341|HSBC FINANCE CORP DEP SHS RPTN|19.86
20090811|40430N204|HSTH|68945|HS3 Technologies, Inc. New Com|0.03
20090811|404303109|HSNI|92|HSN INC COM STK (DE)|11.66
20090811|40431N104|HSWI|35660|HSW INTERNATIONAL, INC. COM|0.28
20090811|40432E103|HSTC|15095|HST Global, Inc. Common Stock |0.94
20090811|405184102|HGUE|53492|Hague Corp. Common Stock|0.08
20090811|40537K103|HJHO|1600|Halcyon Jets Holdings, Inc. Co|0.02
20090811|40637H109|HALO|65|HALOZYME THERAPEUTICS INC|7.49
20090811|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.65
20090811|409321106|HMPR|10185|HAMPTON ROADS BANKSHARES INC. |4.56
20090811|409900107|HKFI|3453|HANCOCK FABRIC INC|1.10
20090811|410123103|JHS|9399|HANCOCK JOHN INCOME SECS TRUST|12.36
20090811|41013P749|HTY|8|HANCOCK JOHN INVT TR TAX ADVAN|11.95
20090811|41013T105|PDT|1558|JOHN HANCK PATRIOT PREM DVD II|9.00
20090811|41013V100|HTD|5345|JOHN HANCOCK TAX-ADVG DIV INCM|11.75
20090811|41013W108|HPI|1270|JOHN HANCOCK PFD INCOME FD|16.56
20090811|410142103|JHI|4306|HANCOCK JOHN INVSTRS TRST MASS|16.50
20090811|41021P103|HPS|2671|JOHN HANCOCK PREFERRED INCOM F|13.94
20090811|410252100|HDLM|53797|HANDLEMAN CO|.
20090811|410345102|HBI|2804|HANESBRANDS INC COM STK|20.74
20090811|411307101|HNSN|13866|HANSEN MEDICAL, INC. COM|4.20
20090811|411310105|HANS|72|HANSEN NATURAL CORP|34.19
20090811|41145W109|HRBN|9137|HARBIN ELEC INC|16.60
20090811|412324303|HDNG|50|HARDINGE INC|4.46
20090811|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090811|412822108|HOG|7817|HARLEY DAVIDSON INC|23.46
20090811|413086109|HAR|1124|HARMAN INT'L IND INC|27.13
20090811|413160102|HLIT|296|HARMONIC INC|6.59
20090811|413216300|HMY|6625|HARMONY GOLD MNG SP ADR-NEW|8.99
20090811|414549105|HPOL|2050|HARRIS INTERACTIVE INC|0.46
20090811|41457P106|HSTX|415|HARRIS STRATEX NEWTORKS, INC. |6.46
20090811|415864107|HSC|238|HARSCO CORP|28.67
20090811|41587B100|HWD|1050|HARRY WINSTON DIAMOND CORPORAT|5.97
20090811|416515104|HIG|1531|HARTFORD FIN SER GP INC|18.60
20090811|416537108|HSF|368|HARTFORD INCOME SHARES FUND, I|5.50
20090811|41752X101|HTE|21803|HARVEST ENERGY TR-TR UNITS (CD|5.88
20090811|418056107|HAS|583|HASBRO INC|26.76
20090811|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|4.61
20090811|41935L206|HAVNP|2058|HAVEN CAPITAL TRUST II PFD|11.14
20090811|419870100|HE|29438|HAWAIIAN ELECTRIC INDUSTRIES|17.64
20090811|42013J105|HWSY|7177|HAWK SYSTEM INC COM STK (DE)|0.13
20090811|420261109|HWKN|1407|HAWKINS INC|19.82
20090811|420547101|HWTHF|97827|Hawthorne Gold Corp. Ordinary |0.45
20090811|420781304|HAYZQ|64145|HAYES LEMMERZ INTL INC NEW|0.04
20090811|421906108|HCSG|493|HEALTH CARE SVCS GROUP INC|17.50
20090811|421924309|HLS|2448|HEALTHSOUTH CORPORATION COM|15.97
20090811|421933102|HMA|886|HEALTH MGMT ASSOC INC CL-A|6.38
20090811|421946104|HR|1804|HEALTHCARE REALTY TRUST INC|20.81
20090811|42210P102|HW|59416|HEADWATERS INCORPORATED|3.51
20090811|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090811|42217K304|HCNPRD|585|HEALTH CARE REIT INC 7.875% PF|23.70
20090811|42217K403|HCNPRF|70|HEALTH CARE REIT INC PFD SER F|23.20
20090811|42217V201|FIT|16299|Health Fitness Corporation New|5.61
20090811|42218Q102|HGRD|972|HEALTH GRADES INC|4.64
20090811|42218R100|HDVY|8496|HEALTH DISCOVERY CORPORATION|0.08
20090811|42222N103|HSTM|290|HEALTHSTREAM INC|3.89
20090811|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090811|42234Q102|HTLF|526|HEARTLAND FINANCIAL USA INC|16.36
20090811|42235N108|HPY|38700|HEARTLAND PAYMENT SYSTEMS, INC|10.94
20090811|42236H100|HTLJ|2269|HEARTLAND INC|0.17
20090811|422368100|HTWR|7555|HEARTWARE INTERNATIONAL INC CO|24.09
20090811|422680108|HEK|987|HECKMANN CORPORATION COM|4.12
20090811|422680116|HEKWS|400|HECKMANN CORPORATION WTS EXP 1|0.57
20090811|422680207|HEKU|200|HECKMAN CORPORATION UNITS|5.40
20090811|422704106|HL|58196|HECLA MINING CO|3.12
20090811|422704205|HLPRB|31|HECLA MINING CO CM CV PFD-B|49.00
20090811|42279M107|HLYS|12320|HEELYS, INC. COM|2.02
20090811|423012202|HINKY|447|HEINEKEN NV ADR|19.91
20090811|423074103|HNZ|3121|HEINZ H.J. CO|38.22
20090811|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090811|42326R109|HLCS|5000|HELICOS BIOSCIENCES CORPORATIO|0.72
20090811|42327L101|HMNA|403|HELIOS & MATHESON NORTH AMERIC|0.26
20090811|42327M109|HSM|5524|HELIOS STRATEGIC MTG INCOME FU|6.61
20090811|42327W107|HAV|2301|HELIOS ADVANTAGE INCOME FD, IN|1.33
20090811|42328A104|HSA|146|HELIOS STRATEGIC INCOME FD, IN|1.18
20090811|423287309|HXBM|3366|HELIX BIOMEDIX INC-NEW-|0.30
20090811|42331P106|HLXW|13935|Helix Wind, Corp. Common Stock|2.72
20090811|42368P102|HMBT|300|HEMOBIOTECH, INC.|0.55
20090811|425166303|HLDCY|309|HENDERSON LAND DEV LTD SP ADR |6.43
20090811|42550U109|HENKY|36|HENKEL AG AND CO KGAA SPONSORE|32.90
20090811|42550U208|HENOY|110|HENKEL AG AND CO KGAA SPONSORE|38.17
20090811|425883105|HNNMY|354|Hennes & Mauritz AB Unsponsore|11.52
20090811|426281101|JKHY|131|HENRY JACK & ASSOCIATES INC|22.04
20090811|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.05
20090811|42689P104|HPLF|410202|HEPALIFE TECHNOLOGIES INC|0.21
20090811|427093109|HERO|1943|HERCULES OFFSHORE INC|4.71
20090811|42722X106|HFWA|44|HERITAGE FINL CORP|12.92
20090811|427825104|HT|7|HERSHA HOSPITALITY TR CL-A|2.93
20090811|427866108|HSY|600|THE HERSHEY COMPANY|38.90
20090811|42805T105|HTZ|815|HERTZ GLOBAL HOLDINGS INC COM |11.35
20090811|42822Q100|HEW|39|HEWITT ASSOCIATES INC|35.39
20090811|428236103|HPQ|2439|HEWLETT-PACKARD CO|43.67
20090811|42833L108|HGG|643|HHGREGG, INC.|19.12
20090811|42839Y104|HSR|395|HI-SHEAR TECHNOLOGY CORP|13.33
20090811|428567101|HIBB|99|HIBBETT SPORTS INC COM|18.68
20090811|429060106|HTCO|326|HICKORY TECH CORP|8.59
20090811|429086309|TOH|100|HICKS ACQUISITION COMPANY I, I|9.67
20090811|429509102|HMIT|108300|Hidalgo Mining International C|.
20090811|42982U107|HBKRF|50000|HIGHBANK RESOURCES LTD|0.04
20090811|42982Y117|HBRFW|70|HIGHBURY FINANCIAL INC WTS 02/|0.21
20090811|42982Y208|HBRFU|500|HIGHBURY FINANCIAL INC UTS 200|5.00
20090811|43005Q107|HCF|419|HIGHLAND CREDIT STRATEGIES FUN|5.80
20090811|430880112|HIAWS|100|HIGHLANDS ACQUISITION CORP (DE|0.15
20090811|430893107|HBKA|189|HIGHLANDS BANKSHARES INC VA|8.50
20090811|431284108|HIW|16753|HIGHWOOD PROPERTIES INC|29.27
20090811|431284306|HIWPRB|62|HIGHWOODS PROP 8% SER-B PFR|23.10
20090811|431571108|HI|294|HILLENBRAND INC COM|18.73
20090811|43162L206|HLMPR|252|HILLMAN GROUP CAPITAL TR|23.50
20090811|432748200|HTHPRA|2583|HILLTOP HOLDINGS, INC 8.25% SE|22.75
20090811|43289P106|HIMX|1961|HIMAX TECHNOLOGIES INC ADR|3.55
20090811|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.75
20090811|433406204|HINOY|157|HINO MOTORS LTD-ADR|38.21
20090811|433550100|HRSH|696|HIRSCH INTL CORP CL-A|0.31
20090811|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090811|434741203|HCMLY|241745|Holcim Limited Unsponsored ADR|11.95
20090811|435694104|HENC|1028|Holloman Energy Corporation Co|0.62
20090811|435758305|HOC|2698|HOLLY CORPORATION|22.39
20090811|436233100|HOLL|1906|HOLLYWOOD MEDIA CORP|1.50
20090811|436440101|HOLX|168|HOLOGIC INC|14.47
20090811|43689E107|HBCP|683|HOME BANCORP, INC. COM|12.40
20090811|436893200|HOMB|5993|HOME BANCSHARES INC COM STK|22.22
20090811|43706C209|HCFL|400|HOME CITY FINL CORP NEW COM ST|8.05
20090811|437080104|HDIX|300|HOME DIAGNOSTICS INC DEL COM|6.27
20090811|43713W107|HMIN|70331|HOME INNS & HOTELS MANAGEMENT,|26.34
20090811|437306103|HME|9362|HOME PROPERTIES, INC|41.70
20090811|43741E103|HCII|982|HOMEOWNERS CHOICE INC COM STK |7.08
20090811|438128308|HMC|1913|HONDA MOTOR CO ADR ONE (1) COM|32.78
20090811|438516106|HON|1146|HONEYWELL INTERNATIONAL INC|35.96
20090811|43858D104|HKWO|1350|Hong Kong Winalite Group, Inc.|1.20
20090811|43858F109|HKXCY|727|Hong Kong Exchanges & Clearing|18.89
20090811|439038100|HOFT|230|HOOKER FURNITURE CORP|13.41
20090811|439104100|HH|1|HOOPER HOLMES INC|0.65
20090811|439554106|HHILY|69|HOPEWELL HWY INFRASTRUCTURE LT|6.52
20090811|439555301|HOWWY|5644|HOPEWELL HLDGS LTD SP ADR-NEW-|3.22
20090811|439734104|HFBC|100|HOPFED BANCORP INC|11.50
20090811|44040M101|HZNB|399|HORIZON BANCORPORATION INC|5.00
20090811|44041F105|HRZB|6300|HORIZON FINANCIAL CORP|1.08
20090811|44044K101|HRZ|500|HORIZON LINES, INC.|5.16
20090811|440452100|HRL|246|HORMEL FOODS CORPORATION|38.21
20090811|440543106|HOS|22600|HORNBECK OFFSHORE SERVICES INC|22.07
20090811|440591105|HNIN|1822|Horne International, Inc. Comm|0.19
20090811|44106M102|HPT|1115|HOSPITALITY PROPERTIES TST SBI|18.47
20090811|44106M409|HPTPRB|364|HOSPITALITY PROPERTIES TR 8.87|22.37
20090811|44107P104|HST|4949|HOST HOTELS & RESORTS, INC|10.50
20090811|44107P609|HSTPRE|462|HOST HOTELS & RESORTS, INC 8 7|24.00
20090811|441339108|HOTT|500|HOT TOPIC INC|7.91
20090811|442487112|HOVNP|1193|HOVNANIAN ENTERPRISES CL B PFD|4.01
20090811|442487203|HOV|5|HOVNANIAN ENTERPRISES INC|4.03
20090811|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.25
20090811|443304100|HNP|1474|HUANENG PWR INTL ADR(40 ORD-N)|33.85
20090811|443320106|HUBG|46|HUB GROUP INC CL-A|22.46
20090811|443628102|HBMFF|39000|HUDBAY MINERALS INC|7.54
20090811|443683107|HCBK|887|HUDSON CITY BANCORP INC|14.33
20090811|444144109|HDSN|50|HUDSON TECHNOLOGIES INC|1.21
20090811|444398101|HUGH|55|HUGHES COMMUNICATIONS INC COM |26.74
20090811|444486104|HUTC|428|HUGHES TELEMATICS INC COM STK |3.05
20090811|444717102|HGT|45|HUGOTON ROYALTY TST UBI|14.59
20090811|445658107|JBHT|174|HUNT J B TRANSPORT SVCS INC|30.25
20090811|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090811|446150104|HBAN|25310|HUNTINGTON BANCSHARES INC|4.77
20090811|44667X208|HPCCP|9864|HUNTINGTON PREFERRED CAPITAL, |20.00
20090811|447011107|HUN|14948|HUNTSMAN CORPORATION|6.50
20090811|447462102|HURN|22716|HURON CONSULTING GROUP INC.|13.54
20090811|448407106|HTCH|874|HUTCHINSON TECHNOLOGY INC|5.17
20090811|44841T107|HTX|445|HUTCHISON TELECOMMUNICATIONS I|3.88
20090811|448415208|HUWHY|129|HUTCHISON WHAMPOA LTD ADR|36.84
20090811|44860P101|HYII|35716|Hybred International Inc Commo|.
20090811|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090811|448882100|HYGS|28385|HYDROGENICS CORP-CORP HYDROGEN|0.56
20090811|448947408|IDTC|135|IDT CORP COM STK|2.38
20090811|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.66
20090811|449001106|HYDI|2000|HYDROMER INC|0.65
20090811|44913M105|HYC|300|HYPERCOM CORP|2.60
20090811|44914Y207|HYPF|6783|HYPOWER FUEL INC NEW|0.03
20090811|44919P508|IACI|113904|IAC / INTERACTIVECORP (DE) COM|18.50
20090811|44921B208|IBCPO|890|IBC CAP FIN II TR PFD|15.40
20090811|44924K205|ICBT|13155|ICBS LTD COMMON STOCK NEW (DE)|.
20090811|44924Y106|IBNW|700|IB3 Networks, Inc. Common Stoc|0.32
20090811|44925B105|IBRC|22002|iBrands Corporation Common Sto|0.03
20090811|44925C103|ICFI|1165|ICF INTERNATIONAL, INC.|25.74
20090811|44929Y101|ICTG|3|ICT GROUP INC|10.09
20090811|44930K108|ICOG|700|ICO GLOBAL COMM HLDGS LTD DE C|0.70
20090811|44930M120|ICOPZ|1166|ICOP DIGITAL, INC NON-REDEEMAB|0.11
20090811|44934T105|ICXT|207|ICX TECHNOLOGIES INC COM STK (|4.78
20090811|44936E106|IDCO|4162|ID-CONFIRM INC.|.
20090811|449399104|IDOI|20258|IDO SECURITY INC. COMMON STOCK|.
20090811|44949L105|IEC|370|IEC ELECTRONICS CORP|6.88
20090811|44951D108|BIN|1395|IESI-BFC Ltd Common Shares|13.53
20090811|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.15
20090811|44977W106|PPR|4955|ING PRIME RATE TST SBI|4.70
20090811|449788108|IIA|600|ING CLARION REAL ESTATE INCM F|5.45
20090811|449793306|IOMG|21|I/OMAGIC CORP NEW|0.95
20090811|449810100|IRR|3368|ING RISK MANAGED NATURAL RESOU|16.85
20090811|44982N109|IGA|2475|ING GLOBAL ADVANTAGE AND PREMI|13.40
20090811|44983J107|IAE|697|ING ASIA PACIFIC HIGH DIVD EQT|15.54
20090811|44984F104|IVOB|86920|INVO BIOSCIENCE INC COM STK (N|0.35
20090811|45031U408|SFIPRD|339|ISTAR FINL INC SR D CM RDM PFD|7.90
20090811|45031U606|SFIPRF|50|ISTAR FINANCIAL INC SER F PFD |7.74
20090811|45031U705|SFIPRG|150|ISTAR FINANCIAL INC 7.65% SER |7.25
20090811|45070D101|ITUI|8088|I2 TELECOM INTERNATIONAL INC|0.05
20090811|45071R109|XXIA|234|IXIA|6.82
20090811|45073X104|IXEH|2000|IX ENERGY HLDGS INC COM STK (D|0.13
20090811|450732201|IBAS|1000|iBasis, Inc. New Common Stock |2.24
20090811|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN) |34.05
20090811|45074F102|IRVDY|335|IBERDROLA RENOVALES, S.A.|22.17
20090811|450909106|IBIS|57874|IBIS TECHNOLOGY CORP|0.02
20090811|450913108|IAG|283|IAMGOLD CORP|11.82
20090811|450941109|ICPR|2919|ICP Solar Technologies Inc. Co|0.13
20090811|451034201|IWEB|1937|ICEWEB INC NEW|0.10
20090811|45104G104|IBN|35008|ICICI BANK LTD ADS(RP 2EQTY SH|29.75
20090811|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|9.23
20090811|451106108|ICCW|43000|ICC WORLDWIDE INC COM STK (DE)|.
20090811|451600100|IFSL|15000|IDEAL FINANCIAL SOLUTIONS INC |.
20090811|45166R204|IDIX|1760|IDENIX PHARMACEUTICALS INC|3.06
20090811|451665103|IDI|1300|IDEATION ACQUISITION CORP COM |7.75
20090811|451665111|IDIWS|1100|IDEATION ACQUISITION CORP WTS |0.80
20090811|45167R104|IEX|60|IDEX CORPORATION|28.13
20090811|45168D104|IDXX|1347|IDEXX LABORATORIES CORP|50.95
20090811|45168K306|IDRA|9612|IDERA PHARMACEUTICALS, INC COM|7.16
20090811|45169U105|IGTE|1766|IGATE CORPORATION|7.42
20090811|451725105|IGPG|64500|IGNIS PETROLEUM GROUP, INC.|.
20090811|452327109|ILMN|548|ILLUMINA INC.|36.10
20090811|452439201|DISK|4553|IMAGE ENTERTAINMENT INC|0.88
20090811|45244W100|IMDS|67026|IMAGING DIAGNOSTIC SYSTEM INC |.
20090811|45245A107|IMN|216|IMATION CORPORATION|9.95
20090811|45245S108|IWSY|8030|IMAGEWARE SYSTEMS,INC|0.65
20090811|452467202|IMED|26500|IMEDIA ITNERNATIONAL INC NEW|0.08
20090811|45247Q100|IIG|561|IMERGENT INC|6.58
20090811|45248C100|IMJX|470000|IMAGEXPRESS INC|.
20090811|45248F103|IMGG|50050|IMAGING3 INC|0.04
20090811|45248L308|IMRX|10000|IMARX THERAPEUTICS INC COMMON |0.03
20090811|45248V108|IMGM|3000|IMAGIN MOLECULAR CORP|0.03
20090811|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.25
20090811|452525306|ICCC|61|IMMUCELL CORP|2.55
20090811|45253Q101|IMYN|36985|IMMUNOSYN CORP COM STK (DE)|0.09
20090811|452553308|IMPUY|591|IMPALA PLATINUM HLDGS LTD SPON|25.32
20090811|45256P100|IBLTZ|100|IMPATH BANKRUPTCY LIQUIDATING |0.23
20090811|45257A102|ISVLF|2225|IMPACT SILVER CORP (CDA)|0.70
20090811|452680101|IMPC|11120|IMPERIAL CAPITAL BANCORP, INC |0.36
20090811|452908106|IMRGA|560|IMREG INC CL-A|.
20090811|453096208|IPSU|196|IMPERIAL SUGAR COMPANY-NEW|14.16
20090811|45320R108|IMSC|117|IMPLANT SCIENCES CORP|0.09
20090811|45324A200|IPRFF|27810|INCA PACIFIC RESOURCES INC (CA|0.34
20090811|45326M202|IDGI|21929|Inca Designs, Inc. New Common |.
20090811|45336E109|SAAS|3025|INCONTACT INC COM STK (DE)|3.59
20090811|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090811|453432106|IFSB|498|INDEPENDENCE FED SVGS BK D C|2.02
20090811|453440307|IHC|113|INDEPENDENCE HLDGS CO|6.64
20090811|453821100|IBFL|5|Independent Bancshares, Inc. (|1.90
20090811|453838104|IBCP|553|INDEPENDENT BANK CORP (MICH)|2.15
20090811|45408X100|IGC|600|INDIA GLOBALIZATON CAPITAL, IN|1.59
20090811|45408X209|IGCU|249|INDIA GLOBALIZATION CAPITAL, I|1.60
20090811|454089103|IFN|93703|INDIA FUND INC (THE)|29.25
20090811|45409B107|QAI|4515|IQ HEDGE MULTI-STRATEGY COMPOS|26.60
20090811|45409B206|MCRO|1463|IQ HEDGE GLOBAL MACRO ETF|25.63
20090811|454889775|IJD|1372|INDIANA MICHIGAN POWER CO 6% S|25.00
20090811|455688101|IDGG|4581|Indigo-Energy, Inc. Common Sto|0.03
20090811|455807107|IDCBY|4489|Industrial & Commercial Bank o|34.17
20090811|456607100|IDMCQ|6328|INDYMAC BANCORP,INC.|0.05
20090811|456615103|NRGY|167535|INERGY L.P.|27.58
20090811|45662N103|IFNNY|19017|INFINEON TECH AG ADS(REP1 ORD)|4.15
20090811|45667P103|INNX|19355|INFINITE NETWORKS CORP|0.02
20090811|45668X105|IFLG|24902|InfoLogix, Inc. Common Stock|0.48
20090811|45669R503|IACH|628|INFORMATION ARCHITECTS CORP NE|.
20090811|45670G108|IUSA|1|INFOGROUP INC COM|6.50
20090811|45675Y112|IIIIW|715|INFORMATION SERVICES GROUP INC|0.11
20090811|456784107|IFON|2400|INFOSONICS CORPORATION|1.98
20090811|456788108|INFY|55|INFOSYS TECHNOLOGIES LTD ADS|43.13
20090811|456837103|ING|466|ING GROEP NV ADS (BEAR DEP RCT|13.07
20090811|456837202|IND|638|ING GROEP N.V.% ING PERPETUAL |19.50
20090811|456837301|INZ|8571|ING GROEP NV PERPETUAL DEBT SE|20.19
20090811|456837509|ISG|3507|ING GROEP, N.V. PERPETUAL DENT|17.74
20090811|456837608|ISF|6664|ING Group, N.V. Perp Hybrid Ca|18.17
20090811|456837707|IDG|134|ING GROEP NV PRED CTF 7.3750% |20.27
20090811|456837806|IGK|21223|ING GROEP NV PERPETUAL HYBRID |22.25
20090811|45684E107|IGD|1810|ING GLOBAL EQUITY DIVIDEND AND|12.71
20090811|45684G409|IGNT|152865|Ingen Technologies Inc Common |.
20090811|45684Q100|IID|253|ING INTERNATIONAL HIGH DIVIDEN|13.30
20090811|457153104|IM|19|INGRAM MICRO INC.CL-A|16.71
20090811|457642205|INOD|500|INNODATA ISOGEN INC|5.42
20090811|45765Y105|ISIG|725|INSIGNIA SYSTEMS INC|3.65
20090811|45767M109|INOC|524|INNOTRAC CORP|2.56
20090811|45768S105|IOSP|98|INNOSPEC, INC.|12.16
20090811|45769N105|ISSC|800|INNOVATIVE SLTS & SUPPORT INC |4.06
20090811|45771Q104|IXSBF|4263|INNEXUS BIOTECHNOLOGY INC|0.08
20090811|45773H102|INO|1233|INOVIO BIOMEDICAL CORPORATION |2.32
20090811|45774M100|INNU|39998|INNUITY INC|0.07
20090811|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|18.05
20090811|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090811|45790H101|IPXHY|79|INPEX CORPORATION UNSPONSORED |74.16
20090811|457985208|IART|220|INTEGRA LIFESCIENCES HLDGS CP |33.90
20090811|45807N109|NSUR|77|INSURE.COM INC COM STK|1.23
20090811|45810J103|ITKG|13275|INTEGRAL TECHNOLOGIES INC|0.47
20090811|45810N302|INMD|1697|INTEGRAMED AMERICA INC|8.28
20090811|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|.
20090811|458118106|IDTI|801|INTEGRATED DEVICE TECH INC|6.53
20090811|45812J101|IZZI|37372|INTEGRATED SECURITY SYS INC|0.01
20090811|45812P107|ISSI|767|INTEGRATED SILICON SOLUTN INC |3.34
20090811|45814P105|IBNK|1152|INTEGRA BANK CORP|1.60
20090811|458140100|INTC|549|INTEL CORP;COM USD0.001|18.76
20090811|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090811|45816A106|ITIG|100|INTELLIGROUP INC|2.20
20090811|45817G102|IDN|1117|INTELLI-CHECK-MOBILISA, INC|1.64
20090811|45822P105|TEG|72|INTEGRYS ENERGY GROUP INC COM |34.18
20090811|45822R101|IGXT|2667|INTELGENX TECHNOLOGIES CORP CO|0.64
20090811|45841N107|IBKR|256|INTERACTIVE BROKERS GROUP, IN |19.82
20090811|458483104|ICLK|92130|interCLICK, Inc. Common Stock |2.23
20090811|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |129.42
20090811|45857P301|IHG|275|INTERCONTINENTAL HOTELS GROUP |12.41
20090811|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090811|45867G101|IDCC|689|INTERDIGITAL|30.92
20090811|458738101|ILI|3225|INTERLEUKIN GENETICS INC|0.66
20090811|458742103|ILNTQ|102989|INTERLIANT INC|.
20090811|45875T103|IUSN|865|Interlink-US-Network, Ltd. Com|0.95
20090811|45881M100|IMCB|8400|INTERMOUNTAIN COMMUNITY BANCRP|2.65
20090811|45884X103|ITMN|844|INTERMUNE INC|14.11
20090811|45885A300|INAP|951|INTERNAP NETWORK SERVICES CORP|2.97
20090811|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090811|458859105|IARO|1940|International Aerospace Enterp|0.04
20090811|458977204|ITMSF|1940|INTERMAP TECH CORP CL-A|2.21
20090811|459028106|IAAC|154|INTL ASSET HOLDING CORP|17.01
20090811|459044103|IBOC|364|INTL BANCSHARES CORP (TX)|15.87
20090811|459200101|IBM|11624|INTL BUSINESS MACHINES CORP|118.70
20090811|45928B109|ICBU|33207|International Coastal Biofuels|.
20090811|45928H106|ICO|2615|INTERNATIONAL COAL GROUP INC|3.20
20090811|459458105|IENI|4200|INTERNATIONAL ENERGY, INC.|0.38
20090811|459506101|IFF|67|INTL FLAVORS & FRAGRANCES|36.36
20090811|460146103|IP|270|INTERNATIONAL PAPER CO|19.58
20090811|46018A100|IPWG|7556|INTERNATIONAL POWER GROUP LTD |.
20090811|460254105|IRF|300|INTL RECTIFIER CORP|16.60
20090811|460335201|ISCA|95|INTL SPEEDWAY CORP CL-A|28.21
20090811|460491806|ITGB|292|INT'L THOROUGHBRED BRDRS INC|.
20090811|46051L104|THM|2800|INTL TOWER HILL MINES LTD|3.14
20090811|460588106|IPAH|398|INTERPHARM HOLDINGS,INC.|0.07
20090811|46059C205|ICGE|7|INTERNET CAPITAL GROUP INC NEW|7.29
20090811|46059T109|IIJI|191|INTERNET INITIATIVE JPN INC AD|4.95
20090811|460608102|INET|2924|INTERNET BRANDS, INC. CLASS A |7.65
20090811|46069S109|ISIL|1116|INTERSIL CORP CL-A|13.70
20090811|460951106|IOC|15|INTEROIL CORP (F)|28.26
20090811|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090811|460981301|INTX|53|INTERSECTIONS INC|5.32
20090811|461070864|IPLPRC|1725|INTERSTATE PWR & LIGHT CO PFD |25.15
20090811|461070872|IPLPRB|500|INTERSTATE POWER & LIGHT CO 8.|27.06
20090811|46119F107|INGNQ|2992|INTROGEN THERAPEUTICS INC|0.01
20090811|461194201|ITRP|2056|INTREPID TECHNOLOGY & RES INC |0.02
20090811|461202103|INTU|551|INTUIT INC|30.26
20090811|461214108|SNAK|5009|INVENTURE GROUP INC (THE) COM |2.77
20090811|46122E105|VTIV|86|INVENTIV HEALTH INC|13.88
20090811|46126P106|IMA|1000|INVERNESS MEDICAL INNOVATIONS |33.58
20090811|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090811|46131B100|IVR|3050|INVESCO MORTGAGE CAPITAL INC C|20.07
20090811|461368102|PPM|559|INVESTMENT GRADE MUNPL INCM FD|13.15
20090811|461556102|IHRC|1|Investors Heritage Capital Cor|17.25
20090811|461865107|IOCJY|1000|IOCHP-MAXION S.A SP ADR|3.62
20090811|462044108|IO|1156|ION GEOPHYSICAL CORPORATION|2.78
20090811|46261R107|IPT|545|IPARTY CORP|0.29
20090811|46261V108|IPAS|2541|IPASS INC|1.69
20090811|46267Q103|IRE|235|GOVERNOR-BK OF IRELND ADS(4ORD|11.43
20090811|46267T206|IRLD|874|Ireland Inc. New Common Stock |0.44
20090811|46270W105|IRIS|350|IRIS INTERNATIONAL INC|9.83
20090811|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.70
20090811|462846106|IRM|100|IRON MOUNTAIN INC DELAWARE|28.85
20090811|463013102|ICPW|300|Ironclad Performance Wear Corp|0.10
20090811|463664607|IRSN|167|IRVINE SENSORS CORP|0.50
20090811|464119106|IFC|8826|IRWIN FINANCIAL CORP|0.90
20090811|464214105|ISBA|17|ISABELLA BANK CORPORATION COM |18.45
20090811|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090811|46428Q109|SLV|2557|ISHARES SILVER TRUST|14.15
20090811|46428R107|GSG|9676|ISHARES S&P GSCI CMDITY-INDEXE|30.93
20090811|464286103|EWA|78|ISHARES MSCI AUSTRALIA IDX FD |19.25
20090811|464286400|EWZ|243|ISHARES MSCI BRAZIL|60.81
20090811|464286509|EWC|20728|ISHARES MSCI CANADA INDEX FD|23.87
20090811|464286608|EZU|19936|ISHARES MSCI EMU INDEX FUND|34.01
20090811|464286624|THD|115|ISHARES MSCI THAILAND INVESTAB|36.45
20090811|464286632|EIS|47|ISHARES INC MCSI ISRAEL CAPPED|46.49
20090811|464286640|ECH|138|ISHARES INC MCSI CHILE INDEX F|46.70
20090811|464286657|BKF|5311|ISHARES INC MCSI BRIC INDEX FD|39.33
20090811|464286665|EPP|1|ISHARES PACIFIC EX-JAPAN INDEX|35.79
20090811|464286673|EWS|58979|ISHS MSCI SINGAPRE(FREE)IDX FD|10.16
20090811|464286699|EWU|6337|ISHS MSCI UTD KINGDOM IDX FD|14.63
20090811|464286707|EWQ|40036|ISHARES MSCI FRANCE INDEX FD|22.94
20090811|464286715|TUR|432|ISHARES MSCI TURKEY INVESTABLE|46.75
20090811|464286731|EWT|15157|ISHARES MSCI TAIWAN INDEX FUND|10.99
20090811|464286749|EWL|29|ISHARES MSCI SWITZERLND IDX FD|19.49
20090811|464286756|EWD|97919|ISHARES MSCI SWEDEN INDEX FD|21.83
20090811|464286764|EWP|574|ISHARES MSCI SPAIN INDEX FD|45.23
20090811|464286772|EWY|15445|ISHS MSCI SOUTH KOREA IDX FD|41.72
20090811|464286780|EZA|451|ISHARES MSCI SOUTH AFRICA INDE|49.35
20090811|464286806|EWG|71620|ISHARES MSCI GERMANY INDEX FD |20.29
20090811|464286814|EWN|209|ISHARES MSCI NETHERLNDS INVEST|17.71
20090811|464286822|EWW|34763|ISHARES MSCI MEXICO INVESTABLE|43.54
20090811|464286830|EWM|3630|ISHS MSCI MALAYSIA(FREE)IDXFD |9.96
20090811|464286848|EWJ|1077608|ISHARES MSCI JAPAN INDEX FUND |9.91
20090811|464286855|EWI|2257|ISHARES MSCI ITALY INDEX FD|18.05
20090811|464287101|OEF|3564|ISHARES S&P 100 INDEX FD|46.91
20090811|464287127|JKD|600|ISHARES MORNINGSTAR LARGE CORE|58.51
20090811|464287135|NY|42|ISHARES NYSE 100 INDEX FUND|50.59
20090811|464287143|NYC|3665|ISHARES NYSE COMPOSITE INDEX F|59.95
20090811|464287168|DVY|388|ISHARES DOW JONES SELECT DIVID|39.65
20090811|464287176|TIP|5763|ISHARES BARCLAYS TREAS INFLATI|100.27
20090811|464287184|FXI|967783|ISHARES FTSE/XINHUA CHINA 25 I|41.88
20090811|464287192|IYT|82527|ISHARES DOW JONES TRANSP AVG I|66.88
20090811|464287200|IVV|2494|ISHARES S&P 500 INDEX FUND|101.34
20090811|464287226|AGG|4219|ISHARES BARCLAYS U.S. AGGR BON|102.38
20090811|464287234|EEM|256|ISHARES MSCI EMERGING MARKETS |36.16
20090811|464287242|LQD|548|ISHARES IBOXX $ INVESTOP INVES|102.52
20090811|464287291|IXN|8419|ISHARES S&P GLOBAL INFORMATION|48.76
20090811|464287309|IVW|1860|ISHARES S&P 500 GROWTH INDEX F|51.34
20090811|464287325|IXJ|1629|ISHARES S&P GLOBAL HEALTHCARE |46.06
20090811|464287333|IXG|195712|ISHARES S&P GLOBAL FIN'L SECTO|44.18
20090811|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|31.95
20090811|464287374|IGE|24|ISHARE TR S&P GSSI NAT RES IND|29.97
20090811|464287390|ILF|1665|ISHARES S&P LATIN AMERICA 40 I|39.65
20090811|464287408|IVE|1544|ISHARES S&P 500 VALUE INDEX FU|49.17
20090811|464287432|TLT|37501|ISHARES BARCLAYS 20+ YEAR TREA|91.62
20090811|464287440|IEF|793|ISHARES BARCLAYS|89.15
20090811|464287457|SHY|55243|ISHARES BARCLAYS 1-3 YEAR TREA|83.35
20090811|464287473|IWS|2138|ISHARES RUSSELL MIDCAP VALUE I|33.20
20090811|464287481|IWP|111942|ISHARES RUSSELL MIDCAP GROWTH |40.03
20090811|464287499|IWR|473350|ISHARES RUSSELL MIDCAP INDEX F|73.48
20090811|464287507|IJH|780|ISHARES S&P MIDCAP400 INDEX|65.06
20090811|464287531|IGN|71707|S&P NORTH AMERICAN TECHNOLOGY-|24.49
20090811|464287549|IGM|37639|ISHARES TR S&P GSTI TECHNOLOGY|46.07
20090811|464287556|IBB|360|ISHARES NASDAQ BIOTECH INDX FD|76.74
20090811|464287564|ICF|188233|ISHARE COHEN&STEERS RLTY MAJOR|45.63
20090811|464287572|IOO|884|ISHARES S&P GLOBL 100 INDEX FD|54.57
20090811|464287580|IYC|51|ISHARS DJ US COSUMER SERVICES |49.32
20090811|464287598|IWD|117769|ISHARES RUSSELL 1000 VAL INDEX|52.92
20090811|464287606|IJK|9223|ISHARES S&P MIDCAP 400 VALUE I|69.37
20090811|464287614|IWF|112|ISHARES RUSSELL 1000 GR IND|44.11
20090811|464287622|IWB|182|ISHARES RUSSELL 1000 INDEX FD |55.38
20090811|464287630|IWN|8|ISHARES RUSSELL2000 VAL IDX FD|54.21
20090811|464287648|IWO|94375|ISHARES RUSSELL 2000 GWT IDX F|61.43
20090811|464287655|IWM|7378|ISHARES RUSSELL 2000 INDEX|57.25
20090811|464287689|IWV|839|ISHARES RUSSELL 3000 INDEX|59.04
20090811|464287697|IDU|44067|ISHARES DJ US UTIL SECT IDX FD|70.17
20090811|464287705|IJJ|138|ISHARES S&P MIDCAP 400 VALUE I|59.66
20090811|464287713|IYZ|3929|ISHARES DJ US TELECOM INDEX|17.88
20090811|464287721|IYW|64265|ISHARES DJ US TECH SECT IDX FD|48.51
20090811|464287739|IYR|125323|ISHARES DJ US REAL EST IDX FD |40.62
20090811|464287754|IYJ|355|ISHARES DJ US INDL SECT IDX FD|47.27
20090811|464287762|IYH|92|ISHARES DJ US HLTHCR SECT IDX |56.97
20090811|464287770|IYG|538|ISHARES DJ US FINL SVCS IDX FD|54.06
20090811|464287788|IYF|187888|ISHARES DJ US FIN'L SEC INDEX |50.58
20090811|464287796|IYE|140|ISHARES DJ US ENRGY SECTOR IDX|30.23
20090811|464287804|IJR|300|ISHARES S&P SM CAP 600 INDEX|50.19
20090811|464287861|IEV|799|ISHARES S&P EUROPE 350 INDEX|35.09
20090811|464287879|IJS|182|ISHARES S&P SMALLCAP 600 VALUE|54.30
20090811|464288109|JKF|464|ISHARES MORNINGSTAR LARGE VALU|50.72
20090811|464288117|IGOV|5|ISHARES S&P/CITIGROUP INTERNAT|102.03
20090811|464288125|ISHG|366|ISHARES S&P/CITIGROUP 1-3 YEAR|103.17
20090811|464288158|SUB|12718|ISHARES S&P SHORT TERM NATIONA|106.25
20090811|464288166|AGZ|1403|ISHARES LEHMAN AGENCY BOND FUN|107.25
20090811|464288190|FCHI|1843|ISHARES FTSE CHINA (HK LISTED)|47.39
20090811|464288216|EMIF|630|ISHARES S&P EMERGING MARKETS I|28.36
20090811|464288232|NUCL|732|ISHARES S&P GLOBAL NUCLEAR ENE|40.15
20090811|464288265|TOK|376|ISHARES MSCI KOKUSAI INDEX FD |32.80
20090811|464288281|EMB|16543|ISHARES JPMORGAN USD EMERGING |97.74
20090811|464288307|JKH|325|ISHARE MORNINGSTAR MID GROWTH |65.85
20090811|464288323|NYF|40642|ISHARES NY MUNI BOND FUND|104.35
20090811|464288406|JKI|58|ISHARES MORNINGSTAR MID VALUE |58.01
20090811|464288414|MUB|74565|ISHARES S&P NATL MUNI BOND FUN|101.26
20090811|464288430|AIA|17381|ISHARES S&P ASIA 50 INDEX FUND|36.05
20090811|464288455|IFNA|1000|ISHRS TR FTSE EPRA/NAREIT NO. |28.45
20090811|464288471|IFEU|200|ISHRS TR FTSE EPRA/NAREIT DEVE|27.00
20090811|464288489|IFGL|62|ISHRS TR FTSE EPRA/NAREIT DEVE|28.09
20090811|464288505|JKJ|217|ISHARES MORNINGSTAR SMALL CORE|63.20
20090811|464288513|HYG|30|ISHARES TR IBOXX $ HIGH YIELD |83.75
20090811|464288521|FTY|1932|ISHARES TR FTSE NAREIT R/EST 5|24.70
20090811|464288539|REM|18898|ISHARES|14.93
20090811|464288547|RTL|245|ISHARES FTSE NAREIT RETAIL CAP|18.95
20090811|464288562|REZ|1207|ISHARES TR FTSE NAREIT RESIDEN|27.22
20090811|464288588|MBB|3|ISHARES BARCLAYS MBS BOND FD|105.00
20090811|464288596|GBF|792|ISHARES BARCLAYS GOVT CR BD FD|104.14
20090811|464288612|GVI|209|ISHARES BARCLAYS INTERMED GOVT|104.40
20090811|464288620|CFT|967|ISHARES BARCLAYS CR BD FD|99.74
20090811|464288638|CIU|80|ISHARES BARCLAYS INTERMEDIATE |101.20
20090811|464288646|CSJ|81540|ISHARES BARCLAYS 1-3 YR CD BD |104.15
20090811|464288653|TLH|672|ISHARES BARCLAYS 10-20 YR TREA|106.83
20090811|464288661|IEI|42|ISHARES BARCLAYS 3-7 YR TREAS |109.91
20090811|464288679|SHV|2650|ISHARES|110.16
20090811|464288687|PFF|243|ISHARES S&P U.S. PREFERRED STK|35.95
20090811|464288695|MXI|70708|ISHARES S&P GLOBAL MATERIALS S|52.42
20090811|464288703|JKL|1946|ISHARES MORNINGSTAR SMALL VALU|59.52
20090811|464288711|JXI|14302|ISHARES S&P GLOBAL UTILITIES S|43.72
20090811|464288737|KXI|150|ISHARES S&P GLOBAL CONSUMER ST|50.26
20090811|464288745|RXI|59048|ISHARES S&P GLOBAL CONSUMER DI|40.05
20090811|464288752|ITB|202620|ISHARES TR DOW JONES US HOME C|12.61
20090811|464288760|ITA|1063|ISHARES TR DOW JONES US AEROSP|43.40
20090811|464288778|IAT|830|ISHARES TR DOW JONES US REGION|21.05
20090811|464288786|IAK|75|ISHARES TR DOW JONES US INS IN|25.17
20090811|464288794|IAI|6914|ISHARES TR DOW JONES US BROKER|27.23
20090811|464288828|IHF|184494|ISHARES TR DOW JONES US HEALTH|41.33
20090811|464288844|IEZ|41532|ISHARES TR DOW JONES US OIL EQ|36.21
20090811|464288877|EFV|338|MSCI EAFE VALUE INDEX FUND|47.36
20090811|464288885|EFG|1032|MSCI EAFE GROWTH INDEX FUND|49.96
20090811|464289305|TZE|76|ISHARES S&P TARGET DATE 2015 I|27.56
20090811|464289404|TZG|123|ISHARES S&P TARGET DATE 2020 I|27.68
20090811|464289503|TZI|161|ISHARES S&P TARGET DATE 2025 I|27.77
20090811|464289602|TZL|101|ISHARES S&P TARGET DATE 2030 I|27.66
20090811|464289800|TZV|315|ISHARES S&P TARGET DATE 2040 I|27.79
20090811|464289842|EPU|50|ISHARES MSCI ALL PERU CAPPED I|28.03
20090811|464289859|AOA|4114|ISHARES S&P AGGRESSIVE ALLOCAT|27.47
20090811|464289867|AOR|882|ISHARES S&P GROWTH ALLOCATION |27.14
20090811|464289875|AOM|1452|ISHARES S&P MODERATE ALLOCATIO|26.82
20090811|464289883|AOK|1333|ISHARES S&P CONSERVATIVE ALLOC|26.43
20090811|46432L104|ISLN|210|ISILON SYSTEMS, INC. COM|5.09
20090811|464330109|ISIS|55|ISIS PHARMACEUTICALS|16.48
20090811|464373109|IAXFF|2000|ISLAND ARC EXPLORATION CORPORA|0.09
20090811|464592104|ISLE|225|ISLE OF CAPRI CASINOS INC|11.35
20090811|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090811|465036200|ISCHY|225|Israel Chemicals Limited Unspo|12.00
20090811|465141406|ISRL|358|ISRAMCO INC|130.18
20090811|465254209|ISUZY|2|ISUZU MOTORS LTD ADR|18.80
20090811|465272201|ITALY|35|ITALCEMENTI FABRICHE SPA ADR|13.75
20090811|465562106|ITUB|592|ITAU UNIBANCO BANCO MULTIPLO S|19.51
20090811|46564T107|ITI|2498|ITERIS, INC.|1.29
20090811|465717106|ITOCY|82|ITOCHU CORP-ADR-|69.95
20090811|465743102|ITRO|5|ITRONICS INC|.
20090811|465754208|ITWO|3819|I2 TECHNOLOGIES, INC. NEW|14.92
20090811|46579N103|IVN|1543|IVANHOE MINES LTD|7.90
20090811|465790103|IVAN|30855|IVANHOE ENERGY INC|1.25
20090811|46589A208|IVII|10|IVI COMMUNICATIONS, INC. NEW C|0.10
20090811|466032109|JJSF|100|J & J SNACK FOODS CORP|42.56
20090811|466090107|JASO|48309|JA SOLAR HOLDINGS CO., LTD. AD|5.34
20090811|46612J507|JDSU|1008|JDS UNIPHASE CANADA LTD COMMON|5.93
20090811|46614H400|JERT|818|JER INVESTORS TRUST INC. COM (|0.33
20090811|46614T107|JFC|1|JF CHINA REGION FUND INC|12.60
20090811|46623D200|JPMPRJ|40027|JP MORGAN CHASE CAPITAL X PFD |25.00
20090811|46624E405|JPST|35|JPS INDUSTRIE INC.|3.30
20090811|466249208|JSAIY|52|J SAINSBURY PLC SPNS ADR NEW (|20.97
20090811|46625H100|JPM|7|JPMORGAN CHASE & CO COM STK|42.69
20090811|46625H621|JPMPRI|2036|JPMORGAN CHASE & CO DEP SHS RE|26.58
20090811|46625H696|JPMPRG|287|JP MORGN CHASE DEP RP1/4 5.49%|43.51
20090811|46626V207|JPMPRK|5905|JP MORGAN CHASE CAP XI SER K|22.18
20090811|46626X203|JPMPRX|400|JP MORGAN CHASE CAPITAL XII TR|22.50
20090811|46629U107|JMP|200|JMP GROUP, INC|10.20
20090811|466313103|JBL|1976|JABIL CIRCUIT INC|9.64
20090811|469814107|JEC|325|JACOBS ENGINEERING GROUP INC|43.62
20090811|470080409|JAGH|350229|JAG MEDIA HLDGS INC|0.48
20090811|47009M103|JAG|1550|JAGUAR MINING INC|8.08
20090811|47012E106|JAKK|73|JAKKS PACIFIC INC|11.98
20090811|47030M106|JHX|28|JAMES HARDIE INDS ADS (5 UTS) |21.24
20090811|470355207|JRCC|114|JAMES RIVER COAL NEW|17.28
20090811|47102X105|JNS|1405|JANUS CAPITAL GROUP INC.|13.95
20090811|47109U104|JOF|2926|JAPAN SMALLER CAPITALIZATION F|7.65
20090811|471115402|JMHLY|4509|JARDINE MATHESON HLDGS LTD ADR|29.52
20090811|47116H104|JSMN|2762|JASMINE LTD|.
20090811|47189R104|JAVO|26900|JAVO BEVERAGE COMPANY INC|0.28
20090811|471892109|JVS|15|JAVELIN EXCHANGE TR JETS D.J. |43.25
20090811|471894105|JAV|1701|JAVELIN PHARMACEUTICALS, INC. |2.04
20090811|472144104|JDGRY|25|J D GROUP LIMITED ORD SHS SPON|5.55
20090811|472147107|JAZZ|2402|JAZZ PHARMACEUTICALS INC COM S|6.10
20090811|472319102|JEF|861|JEFFERIES GROUP INC(NEW)|22.59
20090811|47559A103|JFBC|1000|JEFFERSONVILLE BANCORP (NY)|9.75
20090811|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090811|476493101|JRONY|84|Jeronimo Martins SGPS SA Unspo|15.30
20090811|477046106|JLI|1485|JESUP & LAMONT INC|0.45
20090811|477143101|JBLU|1789|JETBLUE AIRWAYS CORPORATION|5.11
20090811|47733C207|JCTCF|17|JEWETT-CAMERON TRADING LTD|5.95
20090811|47737M102|JIXAY|87|JIANGXI COPPER CO LTD SPONS AD|92.80
20090811|47737R101|JGBO|224|Jiangbo Pharmaceuticals, Inc. |11.81
20090811|47758P307|JAS|53|JO-ANN STORES INC|24.05
20090811|47758X102|JINFF|26264|JINSHAN GOLD MINES INC|1.39
20090811|477839104|JBT|1934|JOHN BEAN TECHNOLOGIES CORPORA|15.90
20090811|478160104|JNJ|418|JOHNSON AND JOHNSON|60.72
20090811|478366107|JCI|108|JOHNSON CONTROLS INC|26.19
20090811|479087207|JELCY|500|JOHNSON ELECTRIC HLDG SPON ADR|3.81
20090811|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |46.66
20090811|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090811|480074103|JNY|195|JONES APPAREL GROUP INC|14.92
20090811|48020Q107|JLL|3739|JONES LANG LASALLE INC|44.06
20090811|48023P106|JSDA|1311|JONES SODA CO|0.90
20090811|480838101|JOSB|9984|JOS A BANK CLOTHIERS INC|38.54
20090811|481165108|JOYG|161|JOY GLOBAL INC|42.51
20090811|48122F207|JPMPRY|8234|JPMORGAN CHASE CAP XIV 6.2% CA|22.35
20090811|481228203|JPMPRP|11338|JPMORGAN CHASE CAP XVI 6375 TR|22.99
20090811|48123W209|JPMPRW|3100|JP MORGAN CHASE CAP XXIV GTD C|24.17
20090811|48124G104|JPMPRZ|760|J P MORGAN CHASE & CO CAP SECS|26.15
20090811|48131M102|JUHL|2100|JUHL WIND INC COM STK|2.08
20090811|481369106|JBHGY|6222|Julius Baer Holding AG, Zueric|9.32
20090811|48138T100|JUMT|500|JUMA TECHNOLOGY CORP. COM STK |0.21
20090811|481905883|JNIP|880138|JUNIPER GROUP, INC. NEW COMMON|.
20090811|48203R104|JNPR|338|JUNIPER NETWORKS INC|25.00
20090811|48206M102|JUPIY|744|JUPITER TELECOMMUNICATIONS CO |56.25
20090811|48238M104|KATX|566082|KAT Exploration Inc Common Sto|0.02
20090811|48241A105|KB|2008|KB FINL GROUP INC SPONSORED AD|45.88
20090811|48242W106|KBR|169|KBR INC COM|23.00
20090811|482423100|KBW|3978|KBW, INC. COM|27.24
20090811|482462108|KHD|113|KHD HUMBOLT WEDAG INTERNATIONA|10.67
20090811|48248A306|KFN|2369|KKR FINANCIAL HOLDINGS LLC COM|2.79
20090811|482480100|KLAC|146|KLA-TENCOR CORP|30.63
20090811|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090811|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090811|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.00
20090811|48268K101|KTC|800|KT CORP ADS (EACH REP 1/2 OF A|16.42
20090811|48268Y101|KSP|793|K-SEA TRANSPORTATION PARTNERS |19.10
20090811|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090811|48282H308|KANP|150|KAANAPALI LAND LLC|22.50
20090811|483709101|KNDI|275|Kandi Technolgies, Corp. Commo|1.37
20090811|484836101|KCLI|400|KANSAS CITY LIFE INS CO|29.61
20090811|485170302|KSU|460|KANSAS CITY SOUTHERN|22.68
20090811|48562P103|KPPC|559707|KapStone Paper and Packaging C|5.08
20090811|48562P111|KPPCW|8025|KapStone Paper and Packaging C|0.07
20090811|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|10.11
20090811|486587108|KDN|394|KAYDON CORP|32.02
20090811|48660Q102|KED|2|KAYNE ANDERSON DEVELOPMENT COM|13.93
20090811|486606106|KYN|50626|KAYNE ANDERSON MLP INVESTMENT |20.25
20090811|48666K109|KBH|42730|KB HOME|17.60
20090811|48667L106|KDDIY|124|KDDI Corporation Unsponsored A|54.64
20090811|48751M200|KWPW|10291|KEEWATIN WINDPOWER COPR COM NE|0.32
20090811|487584104|KEI|270|KEITHLEY INSTRUMENTS INC|5.85
20090811|487836108|K|182979|KELLOGG CO|46.09
20090811|488359100|KLYG|1545|Kelyniam Global, Inc. Common S|0.42
20090811|488360108|KEME|31310|KEMET CORPORATION|1.33
20090811|48880L107|KNDL|12582|KENDLE INTL INC|10.75
20090811|488810102|KNDR|746|Kender Energy Inc Common Stock|0.12
20090811|488879107|KNXA|1226|KENEXA CORP|12.97
20090811|490057106|KNSY|98|KENSEY NASH CORP|28.62
20090811|491292108|KFFB|6|KENTUCKY FIRST FEDERAL BANCORP|13.34
20090811|491665105|KYUS|750|KENTUCKY USA ENERGY, INC. COMM|0.39
20090811|492051305|KPELY|469|KEPPEL LTD SPONSORED ADR|10.85
20090811|492515101|KERX|784|KERYX BIOPHARMACEUTICALS, INC.|1.43
20090811|493267108|KEY|229|KEYCORP (NEW)|6.55
20090811|493267405|KEYPRG|40|KEYCORP NON CUMULATIVE PERP CO|83.51
20090811|49427F108|KRC|1902|KILROY REALTY CORP|27.77
20090811|49435N101|KBX|2152|KIMBER RESOURCES INC (CANADA) |0.50
20090811|494368103|KMB|1200|KIMBERLY CLARK CORP|57.79
20090811|494386204|KCDMY|6177|KIMBERLY-CLARK DE MEXICO S A B|23.26
20090811|49446R109|KIM|939|KIMCO REALTY CORPORATION|11.80
20090811|49446R844|KIMPRG|64|Kimco Realty Corporation Dep S|22.93
20090811|49446R869|KIMPRF|83|KIMCO REALTY CORP DEP SHS REPS|20.70
20090811|494550106|KMP|87|KINDER MORGAN ENER PNTRS L.P. |52.93
20090811|49460W208|KCI|100|KINETIC CONCEPTS INC|33.16
20090811|495582108|KG|1379|KING PHARMACEUTICALS,INC|10.09
20090811|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090811|495724403|KGFHY|29|KINGFISHER PLC SPON ADR(NEW)|7.00
20090811|496902404|KGC|210|KINROSS GOLD CORP NEW|19.67
20090811|496904103|KFS|715|KINGSWAY FINANCIAL SVCS INC|3.08
20090811|497350306|KNBWY|519|Kirin Holdings Company, Limite|14.43
20090811|497498105|KIRK|815|KIRKLANDS INC|13.74
20090811|49834M100|KLBAY|22|KLABIN SA SPONS ADR|20.18
20090811|49834X106|KWBT|14668|KIWA BIO TECH PRODS GROUP CORP|.
20090811|498722107|KLSVF|3729|KLONDIKE SILVER CORP COM (CA) |0.06
20090811|499005106|NITE|726|KNIGHT CAPITAL GROUP, INC. CLA|17.87
20090811|499064103|KNX|136|KNIGHT TRANSPORTATION INC|18.21
20090811|500117106|KDKN|5508|KODIAK ENERGY INC|0.66
20090811|50015Q100|KOG|1700|KODIAK OIL & GAS CORP|1.00
20090811|500453105|KMAGQ|318|KOMAG INC|.
20090811|500458401|KMTUY|6|KOMATSU LTD ADR-NEW|67.05
20090811|500467402|AHONY|3|KONINKLIJKE AHOLD NV SPONS ADR|11.17
20090811|50047P104|KONG|53|KONGZHONG CORP SPONS ADR (CAYM|13.16
20090811|500472303|PHG|62|PHILIPS ELEC(KON);SPON ADR REP|23.25
20090811|500600101|KOPN|3970|KOPIN CORP|3.36
20090811|50063B104|KEF|985|KOREA EQUITY FUND INC|7.97
20090811|50075N104|KFT|1387|KRAFT FOODS INC CL-A|28.63
20090811|50077B108|KTOS|11817|KRATOS DEFENSE & SECURITY SOLU|0.82
20090811|501014104|KKD|13289|KRISPY KREME DOUGHNUTS INC|3.04
20090811|501044101|KR|4089|KROGER CO|20.93
20090811|50105F105|KRO|424|KRONOS WORLDWIDE INC|8.21
20090811|501242101|KLIC|1762|KULICKE & SOFA INDS INC|5.14
20090811|50125N104|KIROY|471|Kumba Iron Ore Limited Sponsor|29.21
20090811|50183L107|LDK|6662|LDK SOLAR CO LTD.|11.44
20090811|50186V102|LPL|13817|LG DISPLAY CO LTD ADS REPSTG C|13.59
20090811|501889208|LKQX|1489|LKQ CORP|17.93
20090811|501921100|LTVCQ|2|LTV CORP|.
20090811|501925101|LSBI|286|LSB FINL CORP|10.87
20090811|502079106|LMIA|266|LMI AEROSPACE INC|8.94
20090811|50208C108|RIT|14549|LMP REAL ESTATE INCOME FUND IN|8.63
20090811|50208P109|LMLP|1568|LML PAYMENT SYSTEMS INC|0.61
20090811|502100100|LNBB|2|L N B BANCORP INC|6.83
20090811|502117203|LRLCY|90|L'OREAL CO ADR|16.99
20090811|502161102|LSI|1881|LSI CORPORATION|5.09
20090811|503459307|LJPC|17400|LA JOLLA PHARMACEUTICAL CO|0.19
20090811|503548109|LACHF|12800|LA MANCHA RES INC|1.13
20090811|504905100|DDSS|1850|LABOPHARM INC|1.83
20090811|505688101|BOOT|100|LACROSSE FOOTWEAR INC|11.36
20090811|50575Q102|LTS|4956|LADENBURG THALMANN FINANCIAL|0.62
20090811|505754200|LDSH|1|LADISH CO|12.65
20090811|505861401|LFRGY|125|LAFARGE ADS (1/4 COM) NEW|18.71
20090811|511082109|LVCA|28103|Lake Victoria Mining Company, |0.89
20090811|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|20.19
20090811|511795106|LAKE|200|LAKELAND INDUSTRIES INC|8.32
20090811|512807108|LRCX|2271|LAM RESEARCH CORP|28.97
20090811|512815101|LAMR|4994|LAMAR ADVERTISING CO CL-A|23.60
20090811|513665109|LLLI|4123|LAPMERD LESS LETHAL INC|0.07
20090811|513847103|LANC|108|LANCASTER COLONY CORP|43.37
20090811|514606102|LNCE|53|LANCE INC|24.42
20090811|51476K103|LDR|50|LANDAUER INC|59.45
20090811|514765106|LDIFF|1082000|LANDDRILL INTERNATIONAL INC OR|0.07
20090811|514936103|LFGRQ|19197|LANDAMERICA FIN'L GROUP INC|0.16
20090811|516548104|LTRX|2772|LANTRONIX INC|0.43
20090811|51669T101|LMRXF|885|LARAMIDE RESOURCES LTD|1.34
20090811|517834107|LVS|8123|LAS VEGAS SANDS CORP|12.25
20090811|517942108|LHO|2583|LASALLE HOTEL PROP|16.84
20090811|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |18.00
20090811|517942504|LHOPRE|46|LASALLE HOTEL PROPERTIES 8% SE|19.37
20090811|51807U101|LCRD|500|LASERCARD CORPORATION|8.24
20090811|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|31.69
20090811|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|13.84
20090811|51829R409|LTDU|4741|Latitude Industries Inc Common|.
20090811|518415104|LSCC|550|LATTICE SEMICONDUCTOR CORP|2.30
20090811|518439104|EL|1579|ESTEE LAUDER CO'S INC CL-A|37.31
20090811|52106W103|LGI|62|LAZARD GLOBAL TOTAL RETURN AND|13.27
20090811|521076109|LOR|25|LAZARD WORLD DIVIDEND & INCOME|9.75
20090811|521078105|LKI|110|LAZARE KAPLAN INTL INC|2.25
20090811|52171N103|LDIS|1838|LEADIS TECHNOLOGY INC|0.78
20090811|521863308|LEAP|200178|LEAP WIRELESS INTERNATIONAL IN|18.55
20090811|521865105|LEARQ|103330|LEAR CORP|0.28
20090811|523768109|LEE|1407|LEE ENTERPRISES INC|2.35
20090811|52463G105|LEGC|100|LEGACY BANCORP INC|12.14
20090811|52464N109|LFBG|70246|Left Behind Games Inc. Common |0.02
20090811|52470N101|LWSP|80000|Legacy Wine & Spirits Internat|0.43
20090811|524707304|LGCY|2093|LEGACY RESERVES LP UTS LTD PAR|15.45
20090811|524901105|LM|22456|LEGG MASON INC|27.84
20090811|524908100|LEHMQ|1120|LEHMAN BROTHERS HOLDINGS|0.05
20090811|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090811|524911104|LCANF|5188|LEISURE CANADA INC (F)|0.20
20090811|52520W317|LEHJQ|7825|LEHMAN BROS HLDGS INC DEP SH R|0.04
20090811|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090811|526262100|LENXQ|1800|LENOX GROUP INC COM|0.01
20090811|527288104|LUK|200|LEUCADIA NATIONAL CORP|25.65
20090811|52729N100|LVLT|9000|LEVEL 3 COMMUNICATIONS INC|1.23
20090811|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090811|529043101|LXP|22|LEXINGTON REALTY TRUST COM|4.82
20090811|529043200|LXPPRB|501|LEXINGTON REALTY TRUST PFD SER|16.65
20090811|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|26.97
20090811|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090811|529537201|LXPPRD|303|Lexington Rlty Tr Preferred Se|15.80
20090811|529771107|LXK|100|LEXMARK INTL INC CL-A|17.31
20090811|529898108|LYBI|600|LIBBEY INC|3.85
20090811|53012L108|LBMH|500|LIBERATOR MED HLDGS INC (NY)|1.00
20090811|530321108|LCPM|935|LIBERTY CAPITAL ASSET MANAGEME|0.10
20090811|530555101|LBTYA|530|LIBERTY GLOBAL INC CLASS A|21.87
20090811|530616101|LBYIY|791|LIBERTY INTL PLC SPONS ADR|7.99
20090811|53071M104|LINTA|396|LIBERTY MEDIA HLDG CORP INTERA|9.07
20090811|53071M401|LCAPB|4|LIBERTY MEDIA HLDG CORP CAP CO|17.02
20090811|53071M609|LMDIB|106|LIBERTY MEDIA CORP SERS B LIBE|25.83
20090811|531172104|LRY|400|LIBERTY PROPERTY TRUST|31.92
20090811|53215T106|LPHI|22611|LIFE PARTNERS HLDGS INC|18.41
20090811|53217R207|LTM|781|LIFE TIME FITNESS INC|28.07
20090811|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.50
20090811|532349107|LIHR|50000|LIHIR GOLD LTD SPONS ADR|22.10
20090811|532457108|LLY|8|LILLY ELI & CO|33.83
20090811|53261M104|LLNW|7368|LIMELIGHT NETWORKS, INC CMN ST|3.79
20090811|53261U205|LIME|144|lime energy co.New|6.40
20090811|532716107|LTD|384|LIMITED BRANDS, INC.|14.56
20090811|532774106|TVL|70|LIN TV CORP|3.67
20090811|533535100|LINC|179|LINCOLN EDUCATIONAL SERVICES C|23.05
20090811|53404M201|LNCPRF|630|LINCOLN NATIONAL CAP TR PFD SE|20.76
20090811|534187802|LNCPRG|648|LINCOLN NATIONAL CORPORATION 6|20.25
20090811|535223101|LNAGY|447|Linde Ag Unsponsored ADR (Germ|9.86
20090811|535555106|LNN|981|LINDSAY CORPORATION|40.34
20090811|535678106|LLTC|293|LINEAR TECHNOLOGY CORP|26.48
20090811|5357EP108|LWLL|4397|LINKWELL CORP|0.13
20090811|535919203|LGF|2921|LIONS GATE ENT CORP|6.46
20090811|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090811|53634E102|LIQR|200|Liquor Group Wholesale, Inc. C|0.24
20090811|53634X100|LQMT|12518|LIQUIDMETAL TECHNOLOGIES INC|0.18
20090811|53635B107|LQDT|616|LIQUIDITY SERVICES INC COM STK|10.21
20090811|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090811|536797103|LAD|16|LITHIA MOTORS INC CL A|13.61
20090811|536806102|LITHF|2100|LITHIUM ONE INC ORDINARY SHARE|1.28
20090811|536808405|LTHU|21212|LITHIUM TECHNOLOGY CORP NEW|0.03
20090811|538144106|LIVE|2500|LiveDeal, Inc. Common Stock|1.40
20090811|538146101|LPSN|109054|LIVEPERSON INC|4.10
20090811|539320101|LIZ|5000|LIZ CLAIBORNE INC|4.09
20090811|539439109|LYG|230163|LLOYDS BANKING GROUP PLC ADR|6.42
20090811|539573105|LBAS|947|Location Based Technologies, I|0.95
20090811|539830109|LMT|128|LOCKHEED MARTIN CORP|76.12
20090811|54021P403|LGN|100|LODGIAN INC NEW|1.33
20090811|540211109|LNET|17845|LODGENET INTERACTIVE CORP COM |6.20
20090811|54140Y103|LGTY|7292|LOGILITY INC|6.99
20090811|54163Q102|LMRMF|8896|LOMIKO METALS INC ORD SHS (CAN|0.10
20090811|54318P108|LFT|133|LONGTOP FINL TECHNOLOGIES LTD |30.95
20090811|54336Q203|LNMIY|296|LONMIN PLC SPONS ADR-NEW|23.78
20090811|544147101|LO|513|LORILLARD INC COM STK|73.49
20090811|545697104|LTTOY|2595|Lottomatica Spa Sponsored ADR |21.15
20090811|546347105|LPX|3357|LOUISIANA PACIFIC CORP|6.43
20090811|548910108|LPTN|167|Lpath, Inc. Common Stock|1.13
20090811|549271104|LZ|40|LUBRIZOL CORP|59.75
20090811|54928Q108|LUCRF|89|LUCARA DIAMOND CORP ORD SHS (C|0.40
20090811|549764108|LUFK|15|LUFKIN IND INC|48.13
20090811|550021109|LULU|6039|LULULEMON ATHLETICA INC COM ST|19.73
20090811|55003Q103|LL|10626|LUMBER LIQUIDATORS, INC. COM|20.47
20090811|550278303|LUMCQ|2289137|LUMINENT MORTGAGE CAPITAL,INC.|.
20090811|550344105|LGCU|500|LUNA GOLD CORP|0.34
20090811|550372106|LUNMF|36|LUNDIN MINING CORPORATION|3.73
20090811|55068R202|LUX|1451|LUXOTTICA GROUP SPA ADS|24.75
20090811|55261F104|MTB|79999|M AND T BANK CORP|61.62
20090811|55261X303|MBAH|6000|M.B.A HOLDINGS INC NEW|.
20090811|552617102|MACC|419|MACC PRIVATE EQUITIES INC|1.10
20090811|55262C100|MBI|15314|MBIA INC|6.17
20090811|55264U108|MBFI|1342|MB FINANCIAL INC-NEW|15.39
20090811|55266J200|KRBPRD|76|MBNA CAP D 8.125% TR PFD SEC S|22.64
20090811|55266X100|MZF|797|MBIA CAP/CLAYMORE MGD DUR INV |12.10
20090811|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090811|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.51
20090811|552715104|WFR|1697|MEMC ELECTRONIC MATERIALS INC |17.34
20090811|55272X102|MFA|2263|MFA FINANCIAL, INC|7.73
20090811|552727109|MCR|4727|MFS CHARTER INCOME TRUST SBI|8.57
20090811|55273C107|MIN|2559|MFS INTERMEDIATE INC TR SBI|6.57
20090811|552738106|MFM|625|MFS MUNICIPAL INCOME TRUST|6.08
20090811|55274E102|MFV|7496|MFS SPECIAL VALUE TRUST SBI|5.78
20090811|55276N100|MRNA|19692|MDRNA INC COM|1.52
20090811|552848103|MTG|1689|MGIC INVESTMENT CORP|7.87
20090811|55292C203|MTBPRA|412|M &T Cap Tr IV Gtd Enhanced Tr|25.20
20090811|552939100|MGF|634|MFS GOVT MARKETS INCOME TR|7.21
20090811|552953101|MGM|13035|MGM MIRAGE|8.87
20090811|55302P103|MGT|10189|MGT CAPITAL INVESTMENTS INC|0.73
20090811|55304X104|MIM|1|MI DEVELOPMENTS INC CL A SUB V|10.95
20090811|55305B101|MHO|300|M/I HOMES INC|13.96
20090811|55305B200|MHOPRA|855|M/I HOMES INC DEP SHS REPSTG 1|13.00
20090811|55306V205|MIVI|1600|MIV Therapeutics Inc New Commo|0.42
20090811|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.05
20090811|553101106|MMRF|53195|MMR Information Systems, Inc. |0.13
20090811|55312N106|MTP|629|MLP STRATEGIC EQUITY FUND INC |13.01
20090811|55313V206|MNIA|1|MNI Nutraceuticals Inc Common |.
20090811|553409103|MPS|1762|MPS GROUP INC.|10.52
20090811|553477100|MRVC|475|MRV COMMUNICATIONS INC|0.63
20090811|553769100|MNTG|847|M T R GAMING GROUP INC|3.94
20090811|553859109|MVO|1684|MV OIL TRUST UNITS BENE INT|14.50
20090811|554225102|MCBC|1001|MACATAWA BANK CORP|2.79
20090811|554382101|MAC|40776|MACERICH COMPANY (THE)|27.66
20090811|554455402|MNCN|2093|MACH ONE CORPORATION - NEW|0.14
20090811|554571109|MFNC|1182|MACKINAC FINANCIAL CORPORATION|4.51
20090811|55607P105|MQBKY|3829|Macquarie Group, Ltd. Sponsore|37.28
20090811|55608B105|MIC|853|MACQUARIE INFRASTRUCTURE COMPA|4.73
20090811|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090811|55610X103|DMM|40|MACROSHARES MAJOR METRO HSG DO|25.55
20090811|55616P104|M|16739|MACY'S INC.|15.23
20090811|556304202|MADKY|4318|MADECO S.A.(NEW) ADS(EACH RP 1|6.70
20090811|556582104|MCN|210|MADISON/CLAYMORE COVERED CALL |7.98
20090811|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090811|558268108|MSP|1642|MADISON STRATEGIC SECTOR PREMI|11.26
20090811|559080106|MMP|69242|MAGELLAN MIDSTREAM PARTNERS,L.|37.45
20090811|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.44
20090811|559211305|MECAQ|200|MAGNA ENTMT CORP SUB VTG CL A |0.10
20090811|559222401|MGA|2002|MAGNA INTL CL-A SUB VTG SHS|48.94
20090811|55939L103|MNGA|45134|MagneGas Corporation Common St|0.22
20090811|55970P203|MDOR|12287|Magnum d' Or Resources Inc. Ne|0.74
20090811|55973B102|MHR|1130|MAGNUM HUNTER RESOURCES CORP (|0.66
20090811|55977T109|MGYR|28|MAGYAR BANCORP INC|4.00
20090811|559775200|MPGPRA|3865|MAGUIRE PPTYS INC PFD SER A % |3.39
20090811|559776109|MTA|979|MAGYAR TELEKOM TELECOMMUNICATI|18.27
20090811|560690208|COOL|500|MAJESCO HOLDINGS ENTERTAINMENT|1.95
20090811|560769101|MJWL|9455|Majic Wheels Corp. Common Stoc|0.05
20090811|560877300|MKTAY|11|MAKITA CORP SPONS ADR|27.93
20090811|560879108|MAKO|1731|MAKO SURGICAL CORP COM|8.07
20090811|560905101|MAY|568|MALAYSIA FUND INC|7.04
20090811|560909103|MJDLF|622|MAJOR DRILLING GRP INTL INC(F)|21.16
20090811|561651209|MHJ|200|MAN SANG HOLDINGS INC (NEW)|2.40
20090811|56176Q102|MNAP|658|Manas Petroleum Corporation Co|0.43
20090811|561911108|HYF|299|MANAGED HIGH YLD PLUS FD INC|1.72
20090811|562750109|MANH|4789|MANHATTAN ASSOCIATES INC|17.96
20090811|563420108|MNTX|24011|MANITEX INT'L, INC COMMON STK |1.70
20090811|563571108|MTW|2460|MANITOWOC COMPANY INC (THE)|6.93
20090811|563771104|MTEX|1784|MANNATECH INCORPORATED|3.54
20090811|56400P201|MNKD|3165|MANNKIND CORP|7.54
20090811|56418H100|MAN|11|MANPOWER INC|50.75
20090811|564656106|MVTG|690|MANTRA VENTURE GROUP LTD COM S|0.29
20090811|56501R106|MFC|262|MANULIFE FINANCIAL CORP|20.73
20090811|56509R108|MAPP|10400|MAP PHARMACEUTICALS, INC. COM |9.70
20090811|56575N106|MRIB|1858|MARANI BRANDS INC COM STK (NV)|0.07
20090811|565849106|MRO|922|MARATHON OIL CORP|30.64
20090811|567908108|HZO|200|MARINEMAX INC|7.45
20090811|568427108|MPX|548|MARINE PRODUCTS CORP|5.41
20090811|56845T305|ME|269|MARINER ENERGY, INC COM (NEW) |12.17
20090811|56846R100|MCII|5000|Mariner's Choice International|0.01
20090811|570535203|MKV|368|MARKEL CORPORATION SR DEB 7.50|25.89
20090811|57056R103|LEDR|11|MARKET LEADER INC COM STK (WA)|1.94
20090811|57060U100|GDX|545|MARKET VECTORS TR GOLD MINERS |39.10
20090811|57060U209|EVX|200|ENVIRONMENTAL SVCS ETF MARKET |36.92
20090811|57060U308|SLX|100|STEEL ETF MARKET VECTORS ETF T|47.44
20090811|57060U506|RSX|594|MARKET VECTORS RUSSIA ETF TRUS|23.70
20090811|57060U605|MOO|425|MARKET VECTORS ETF TR GLOBAL A|38.11
20090811|57060U613|BRF|275|MARKET VECTORS ETF TR BRAZIL S|35.86
20090811|57060U753|IDX|150100|MARKET VECTORS INDONESIA ETF|55.90
20090811|57060U779|MES|38|MARKET VECTORS GULF STATES ETF|21.95
20090811|57060U787|AFK|175603|MARKET VECTORS AFRICA ETF|27.59
20090811|57060U795|HAP|185|MARKET VECTORS RVE HARD ASSETS|29.46
20090811|57060U803|SMB|48721|MARKET VECTORS SHRT MUNI INDEX|17.23
20090811|57060U811|KWT|426|MARKET VECTOR SOLAR ENERGY FUN|15.54
20090811|57060U837|KOL|2947|MARKET VECTORS COAL ETF|28.61
20090811|57060U845|ITM|30948|MARKET VECTORS INTERMEDIATE MU|20.93
20090811|57060U878|HYD|8978|MARKET VECTORS HIGH-YLD INDEX |27.77
20090811|57060U886|MLN|667|MARKET VECTORS LONG MUNI INDEX|17.39
20090811|570759100|MWE|600|MARKWEST ENERGY PARTNERS, LP|21.38
20090811|571748102|MMC|277|MARSH & MCLENNAN COS INC|23.18
20090811|571903202|MAR|750|MARRIOTT INT'L INC(NEW) CL A|23.62
20090811|572322303|MSHL|1250|MARSHALL EDWARDS INC|0.82
20090811|572901106|MATK|3322|MARTEK BIOSCIENCES CORP|23.85
20090811|572903102|MAUXF|255397|MART RESOURCES INC (F)|0.09
20090811|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.67
20090811|573284106|MLM|601|MARTIN MARIETTA MATERIALS INC |86.84
20090811|57383T103|MVL|9926|MARVEL ENTERTAINMENT INC|38.67
20090811|574599106|MAS|1240|MASCO CORP|14.54
20090811|574795100|MASI|109|MASIMO CORP COM STK (DE)|25.89
20090811|575424106|MASP|400|MASS PETROLEUM INC. COMMON STO|0.51
20090811|575672100|MHE|551|MASS HLTH & ED TX EX TR (THE) |11.86
20090811|576206106|MEE|47490|MASSEY ENERGY COMPANY|28.19
20090811|576290100|MMRTY|1988|Massmart Holdings Ltd Unsponso|19.86
20090811|576292106|MCI|100|MASSMUTUAL CORPINVS MBT|23.80
20090811|57633B100|MHH|657|MASTECH HLDGS INC COM STK (PA)|3.80
20090811|57636Q104|MA|25|MASTERCARD INCORPORATED CL A C|202.34
20090811|57666R105|MTCH|528|Matech Corp. Class A Common St|0.51
20090811|576674105|MASC|500|MATERIAL SCIENCES CORP|1.40
20090811|57685L105|MTXX|175|MATRIXX INITIATIVES INC|5.82
20090811|576853105|MTRX|194|MATRIX SERVICE CO|10.75
20090811|577128101|MATW|86|MATTHEWS INTL CORP CL-A|34.12
20090811|577345101|MLP|1072|MAUI LAND & PINEAPPLE CO,INC|5.97
20090811|57772K101|MXIM|2301|MAXIM INTEGRATED PRODUCTS INC |17.61
20090811|577767106|MXWL|8440|MAXWELL TECHNOLOGIES INC|13.84
20090811|577913106|MXM|200|MAXXAM INC|8.80
20090811|578321101|MFLR|300|MAYFLOWER BANCORP, INC COMMON |7.15
20090811|578877102|MBTF|400|MBT FINANCIAL CORP|2.22
20090811|579064106|MFE|8|MCAFEE, INC.|42.25
20090811|580037109|MDR|127|MC DERMOTT INTL|21.32
20090811|580135101|MCD|42|MCDONALDS CORP|56.27
20090811|581531100|MKBY|10000|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090811|582411104|MMR|1356|MCMORAN EXPLORATION CO|7.52
20090811|582828109|MDTV|800|MDU COMMUNICATIONS INT'L INC. |0.34
20090811|582839106|MJN|26|MEAD JOHNSON NUTRITION CO CLAS|39.36
20090811|583062104|MEAD|17589|MEADE INSTRUMENTS CORP|0.26
20090811|583334107|MWV|244|MEADWESTVACO CORP|20.99
20090811|583538202|MKTY|2709|MECHANICAL TECHNOLOGY INC COM |0.73
20090811|583840103|MTL|3904|MECHEL OAO ADS EA REPTG 1 COM |11.04
20090811|584045108|MDAS|42|MEDASSETS INC COM STK (DE)|20.36
20090811|58405U102|MHS|1462|MEDCO HEALTH SOLUTIONS,INC.|52.47
20090811|58405Y104|MCLN|20000000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090811|584062202|EMEDQ|72406|MEDCOM USA INC-NEW|0.02
20090811|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090811|58446C103|MEDT|5000|MediaTechnics Corporation Comm|.
20090811|58446X107|MSII|636|MEDIA SCIENCES INTERNATIONAL I|0.50
20090811|584469407|MDIUY|107|MEDIASET S.P.A SPONSORED ADR R|18.61
20090811|58461X107|MDNU|644|MEDICAL NUTRITION USA INC|1.95
20090811|58463A105|MJNA|1079|Medical Marijuana, Inc. Common|0.30
20090811|584688105|MDCO|891|MEDICINES COMPANY (THE)|8.06
20090811|584690309|MRX|79|MEDICIS PHARMACEUTICAL CL-A|18.34
20090811|58471A105|MDSO|725|MEDIDATA SOLUTIONS, INC COMMON|17.41
20090811|584949101|MEDQ|9|MEDQUIST INC|8.51
20090811|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090811|584953103|SCEP|2000|MEDISYS TECHNOLOGIES INC|.
20090811|58500P107|MDTL|64172|MEDIS TECHNOLOGIES LTD|0.41
20090811|58501N101|MDVN|6540|MEDIVATION, INC.|24.19
20090811|58501R102|MMIRF|199950|MEDMIRA INC|0.06
20090811|585013105|MZEI|14199|MEDIZONE INTL INC|0.12
20090811|58502M102|MLKNA|1000|MEDLINK INTERNATIONAL INC|0.70
20090811|585464100|MPEL|20436|MELCO CROWN ENTERTAINMENT LTD |5.27
20090811|587183104|MNTR|22|MENTOR CAPITAL, INC. COMMON ST|1.20
20090811|587200106|MENT|600|MENTOR GRAPHICS CORP|7.62
20090811|58733R102|MELI|15415|MERCADOLIBRE INC COM STK (DE) |34.08
20090811|58734P105|MBR|678|MERCANTILE BANCRP INC(ILLINOIS|4.00
20090811|587582107|MLKKF|109389|MERCATOR MINERALS LTD|2.10
20090811|587902107|MIGP|70|MERCER INS GROUP INC|18.68
20090811|588056101|MERC|971|MERCER INTL INC COM STK|1.02
20090811|588448100|MBVT|309|MERCHANTS BANCSHARES INC|23.88
20090811|589331107|MRK|1469|MERCK & CO INC;COM USD0.01|30.60
20090811|589433101|MDP|285|MEREDITH CORP|28.20
20090811|589584101|VIVO|4|MERIDIAN BIOSCIENCE INC|22.04
20090811|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|17.24
20090811|590007100|MSVP|277|MERITOR SAVINGS BANK (PA)|2.45
20090811|59001A102|MTH|11935|MERITAGE HOMES CORPORATION|22.20
20090811|590049102|MERX|400|MERIX CORP|1.82
20090811|590199204|MERPRK|800|MERRILL LYNCH CAP TR IGUARENTE|18.62
20090811|59021F206|MERPRD|115|MERRILL PF CP TST III 7%|19.66
20090811|59021G204|MERPRE|1931|MERRILL PFD TST IV|19.51
20090811|59021J489|MKO|100|MERRILL LYNCH DJIA (MITTS) DUE|10.06
20090811|59021K205|MERPRF|252|MERRILL PF CP TST V 7.28%TOPRS|19.92
20090811|59021V276|MLV|2|MERRILL LYNCH STRATEGIC RTN NT|7.70
20090811|59021W159|MERIZ|3900|MLC.,INC PROT CVRD CALL ENHNCD|9.90
20090811|59022C202|MFY|420|MERRILL LYNCH STRATEGIC RTN NT|8.39
20090811|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.12
20090811|59022W463|AVN|200|MERRILL LYNCH 12% STRIDES LK T|29.19
20090811|59022Y436|MYX|450|MERRILL LYNCH 12% CALLABLE STR|23.10
20090811|59025D207|MERPRP|31|MERRILL LYNCH CAP TR III GUARA|20.49
20090811|59025F103|SVC|465|MERRILL LYNCH & CO INC PRIN PR|9.84
20090811|590418109|MERR|1689|MERRIMAN CURHAN FORD GROUP, IN|0.75
20090811|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090811|590479101|MESA|26000|MESA AIR GROUP INC (NEV)|0.17
20090811|590650107|MOSH|3508|MESA OFFSHORE TR UTS OF BEN IN|0.15
20090811|590660106|MTR|541|MESA ROYALTY TR UTBEN INT|25.00
20090811|590672101|MSB|1770|MESABI TRUST CTF BEN INT.|10.01
20090811|590876306|MPR|171|MET-PRO CORP|10.77
20090811|591176102|MEA|500|METALICO INC|4.80
20090811|59140T103|MRNJ|5000|METATRON INC COM STK (DE)|0.35
20090811|591407101|MV|299|METAVANTE TECHNOLOGIES INC (WI|31.83
20090811|59156R108|MET|529|METLIFE, INC|36.36
20090811|59156R405|MLG|32254|METLIFE INC 5.875% SR NT 11/21|24.29
20090811|59156R504|METPRA|890|METLIFE INC PFD SERIES A FLOAT|19.19
20090811|59156R603|METPRB|39|METLIFE INC PFD SERIES B|23.13
20090811|591673207|MGS|242|METROGAS SA ADS(RP 10 CL B)|1.88
20090811|591708102|PCS|907|METROPCS COMMUNICATIONS INC CO|9.04
20090811|592142103|MDF|500|METROPOLITAN HEALTH NTWRKS INC|2.22
20090811|592671101|MXCYY|69|METSO CRP ADS (REP 1 SHS)|23.00
20090811|592688105|MTD|120|METTLER-TOLEDO INT'L INC|84.19
20090811|592834105|MXE|1084|MEXICO EQUITY & INCOME FD INC |6.61
20090811|592834204|MXEPR|83|MEXICO EQUITY AND INCOME FUND |7.28
20090811|593054109|MXOM|20000|MEXORO MINERALS LTD|0.33
20090811|59318B108|CXH|951|MFS INVESTMENT GRADE MUNICIPAL|8.71
20090811|59318C106|CCA|671|MFS CALIFORNIA INSURED MUNIICP|10.29
20090811|59318D104|CXE|1479|MFS HIGH INCOME MUNI TR|4.45
20090811|59318E102|CMU|3446|MFS HIGH YIELD MUNICIPAL TR|4.23
20090811|59318R103|CMK|826|MFS HIGH INCOME MUNI TR I|7.56
20090811|59318T109|CIF|2658|MFS INTERMEDIATE HIGH INCOME F|2.31
20090811|594793101|MCRL|395|MICREL INC|7.81
20090811|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|23.42
20090811|594960106|MVIS|18820|MICROVISION INC (WASH)|3.51
20090811|595017104|MCHP|92781|MICROCHIP TECHNOLOGY INC|26.61
20090811|595072109|MFI|413|MICROFINANCIAL INC|3.18
20090811|59509P106|MMTIF|11780|MICROMEM TECHNOLOGIES INC|1.08
20090811|59510E207|MENV|51375|Micron Enviro Systems, Inc. Ne|0.01
20090811|595137100|MSCC|501|MICROSEMI CORP|14.24
20090811|59522J103|MAA|185|MID-AMERICAN APARTMENT COMMUN |44.62
20090811|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090811|595626102|MDS|72|MIDAS GROUP,INC|9.08
20090811|595635103|MDY|9789|MIDCAP SPDR TR UNIT SR 1|118.44
20090811|596094102|MBRG|110|MIDDLEBURG FINANCIAL CORPORATI|12.50
20090811|598039105|MSL|2451|MIDSOUTH BANCORP INC (PAR $.10|16.10
20090811|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.04
20090811|598153104|MDW|1600|MIDWAY GOLD CORP (CANADA)|0.64
20090811|598251106|MBHI|1|MIDWEST BANC HOLDINGS INC|0.81
20090811|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090811|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090811|59863T108|MIKP|84996|MIKE THE PIKE PRODUCTIONS INC |.
20090811|599214202|MMRK|300|MILE MARKER INTL INC NEW|0.04
20090811|59935P209|MLSS|1926|MILESTONE SCIENTIFIC INC (NEW)|0.60
20090811|60036M202|MENA|9|MILLENIA INC|0.36
20090811|60039Q200|SMCGU|301|MILLENNIUM INDIA ACQ CO INC. U|1.40
20090811|600900104|MIMXF|600000|MILLSTREAM MINES LTD|0.02
20090811|601073109|MIL|3853|MILLIPORE CORP|69.29
20090811|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|5.00
20090811|602521106|MGOL|718|Minatura Gold Common Stock|7.95
20090811|602675100|MR|7|MINDRAY MED INTL LTD SPONSORED|29.87
20090811|602682205|MSPD|5|MINDSPEED TECHNOLOGIES INC COM|2.74
20090811|602720104|MSA|1|MINE SAFETY APPLIANCES|28.56
20090811|602900102|MFN|21469|MINEFINDERS LTD (F)|8.51
20090811|602910101|MNEAF|231236|MINERA ANDES INC|0.64
20090811|604062109|MXA|700|MINNESOTA MUNI INCM PTFL INC|13.81
20090811|604591107|MIRA|5301|MIRACLE APPLICATIONS CORP COMM|.
20090811|60467R100|MIR|1619|MIRANT CORP COM|17.73
20090811|60520E104|MVLY|51|MISSION VALLEY BANCORP (SUN VA|7.25
20090811|606769305|MSBHY|6|MITSUBISHI CORP SPONS ADR|40.86
20090811|606827202|MITSY|23|MITSUI & CO LTD ADR (US)|272.00
20090811|60684V108|MSIGY|54|MITSUI SUMITOMO INSURANCE GROU|13.17
20090811|607494101|MOCO|136|MOCON INC|8.40
20090811|607495108|MPAC|1148|MOD-PAC CORP|2.56
20090811|607500105|MDVX|7241|MODAVOX, INC.|3.96
20090811|608190104|MHK|3000|MOHAWK INDUSTRIES INC|51.03
20090811|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT |36.33
20090811|60852M104|MIPI|757|MOLECULAR INSIGHT PHARMACEUTIC|5.87
20090811|60855R100|MOH|63305|MOLINA HEALTHCARE,INC.|20.70
20090811|608554101|MOLX|132|MOLEX INC|17.36
20090811|608554200|MOLXA|7204|MOLEX INC|16.35
20090811|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|44.00
20090811|60871R209|TAP|74878|MOLSON COORS BREWING CO|45.79
20090811|60878A100|MMBF|2875|Momentum Biofuels, Inc. Common|0.03
20090811|60886R103|MCOAQ|10197|MONACO COACH CORP|0.01
20090811|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090811|608911103|MLYFF|7081|MOLYCOR GOLD CORPORATION|0.08
20090811|609027107|MCRI|678|MONARCH CASINO & RESORT INC|9.47
20090811|609286109|MPUCF|40050|MONETA POROUPINE MINES INC(F) |0.16
20090811|60936J101|MCAM|3286|MONEY CENTERS OF AMERICA INC|.
20090811|60936N102|MFGD|38530|MONEY4GOLD HOLDINGS, INC. COMM|0.22
20090811|609720107|MNRTA|100|MONMOUTH RL EST INVS CRP CL-A |6.63
20090811|609720206|MNRTP|300|MONMOUTH REAL ESTATE INVESTMEN|18.58
20090811|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090811|609761200|MGRN|3368|MONOGRAM ENERGY, INC. COMMON S|.
20090811|611742107|MWW|961|MONSTER WORLDWIDE INC|14.90
20090811|612184101|MTVO|1100|Montavo, Inc. Common Stock|0.11
20090811|614115103|MTS|222|MONTGOMERY STR INCOME SECS|14.75
20090811|615369105|MCO|7081|MOODY'S CORPORATION|25.22
20090811|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090811|61744G107|MSF|1|MRG STLY EMERG MKT FD|12.20
20090811|61744H105|MSD|19|MRG STLY|8.86
20090811|61744M104|MSY|2636|MRG STLY HIGH YIELD|5.11
20090811|61744R103|MGB|795|MRG STLY GLOBAL OPPOR|6.32
20090811|617446448|MS|673|MORGAN STANLEY|30.83
20090811|61745C105|IIF|155|MRG STLY INDIA INVEST|19.39
20090811|61745P429|PIA|555|MORGAN STNLY MNI PRM INCM TST |7.26
20090811|61745P437|OIC|502|MORGAN STANLEY MUNI INCOME OPP|7.12
20090811|61745P502|IIC|600|MORGAN CAL ISD MNIINCM TST|12.34
20090811|61745P585|IQM|287|MORGAN STNLY QLTY MNI SECS SBI|12.37
20090811|61745P635|IQC|1002|MORGAN CAL QLTY MNI SEC SBI|11.37
20090811|61745P734|IQI|92|MORGAN STNLY QLTY MNI INCM TST|11.18
20090811|61745P791|IIM|3747|MORGAN ISD MNI INCM TST SBI|13.31
20090811|61745P825|ICS|418|MORGAN ISD CAL MNI SECS SBI|12.66
20090811|61745P833|IMS|676|MORGAN STNLY INSD MNI SECS SBI|12.94
20090811|61745P866|IMT|400|MORGAN STNLY ISD MNI TST SBI|12.74
20090811|61745P874|ICB|197|MORGAN STLY INCM SECS INC|15.85
20090811|61746S414|ESTX|1300|MORGAN STANLEY PLUS BSD ON D.J|10.15
20090811|61746Y650|MSNQ|632|MORGAN STANLEY CAP PROTECTED N|10.10
20090811|61746Y858|MOR|140|MORGAN STANLEY CAP PRT NTS BSD|10.59
20090811|617460209|MWR|5284|MORGAN STANLEY CAPITAL TRUST I|21.06
20090811|617461207|MSJ|22475|Morgan Stanley Cap Trust VI Ca|21.81
20090811|617468103|CAF|90|MORGAN STANLEY CHINA A SH FD I|33.64
20090811|61747S504|MSPRA|705|Morgan Stanley Dep Shs repstg |17.63
20090811|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.33
20090811|617477104|EDD|149|MORGAN STANLEY EMERGING MKTS D|13.43
20090811|61748A643|BWN|405|MORGAN STANLEY 8% TRGTD INCOME|7.02
20090811|61748A874|DBX|107|MORGAN STLY DOW JNS EURO STOXX|17.01
20090811|61748W108|MHGC|1591|MORGANS HOTEL GROUP CO. COM|5.37
20090811|617480272|URR|1360|MORGAN STANLEY MARKET VECTORS |32.91
20090811|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |43.21
20090811|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090811|61750K208|MSZ|1079|Morgan Stanley Capital Trust V|21.13
20090811|61753R200|MSK|837|MORGAN STANLEY CAP TRUST VIII |20.55
20090811|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.36
20090811|61757P101|FFD|31|MORGAN STLY FRONTIER EMERGING |11.18
20090811|617700109|MORN|16287|MORNINGSTAR INC COM|47.65
20090811|619430101|MRT|380|MORTON'S RESTAURANT GROUP, INC|4.53
20090811|61945A107|MOS|479|MOSAIC COMPANY|52.90
20090811|62010A105|MTLQQ|1055338|MOTORS LIQUIDATION CO COM STK |0.96
20090811|62426E402|MDM|617|MOUNTAIN PROVINCE DIAMONDS INC|1.60
20090811|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090811|62474M108|MTNOY|6289|MTN GROUP LTD SPONS ADR|16.27
20090811|624758108|MWA|400|MUELLER WATER PRODUCTS, INC. S|3.98
20090811|62476G109|MPTO|61200|MP2 Technologies, Inc. Common |.
20090811|626137202|MNDP|3796|Mundus Group, Inc. Common Stoc|0.10
20090811|62624B101|MMAB|4500|MUNICIPAL MTG & EQTY LLC GWT|0.45
20090811|626717102|MUR|2533|MURPHY OIL CORPORATION|58.55
20090811|626805105|MURSY|2796|Murray & Roberts Hldg Ltd Ord |6.31
20090811|628530107|MYL|667|MYLAN INC|13.22
20090811|62855J104|MYGN|1033|MYRIAD GENETICS INC|26.26
20090811|62856A102|MYMX|45000|MYMETICS CORP|0.12
20090811|628636102|MYST|78559|MYSTARU.COM, INC. COMMON STOCK|0.11
20090811|628782104|NTY|47545|NBTY INC|36.97
20090811|628852105|NCS|35231|NCI BUILDING SYSTEMS INC|4.17
20090811|62886E108|NCR|2589|NCR CORPORATION|13.97
20090811|62886K104|NCIT|96|NCI, INC.|30.78
20090811|628968109|NASB|1364|NASB FINL INC|28.64
20090811|62912T103|NGAS|2130049|NGAS RESOURCES INC|1.84
20090811|62913F201|NIHD|120|NII HOLDINGS INC CL B|24.55
20090811|62913H108|NHHEY|317|NH HOTELES SOCIEDAD ANONIMA SP|8.73
20090811|62914B100|EGOV|300|NIC INC|7.97
20090811|62914U108|NIV|1913|NIVS INTELLIMEDIA TECHNOLOGY G|2.40
20090811|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090811|62935R209|NPBCO|355|NPB CAPITAL TRUST II GTD TR PF|19.75
20090811|62936A106|NVTP|715|NOVT CORPORATION COM STK (DE) |1.37
20090811|629377508|NRG|1348|NRG ENERGY INC|28.84
20090811|62941R110|NAQWS|650|NRDC ACQUISITION CORP (DE) WT |0.27
20090811|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090811|629422106|NLP|1800|NTS REALTY HOLDINGS LTD PARTNE|3.86
20090811|629445206|NVEC|80|NVE CORPORATION NEW|52.73
20090811|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090811|62948Q107|NSFDF|3900|NXT Energy Solutions Inc. Ordi|1.01
20090811|629491101|NYX|778|NYSE EURONEXT INC;COM STK USD0|28.75
20090811|62957N102|NCEN|17710|Nacel Energy Corp. Common Stoc|1.30
20090811|629579103|NC|545|NACCO INDUSTRIES INC CL A|53.20
20090811|629815101|NKWFF|2500|NAIKUN WIND ENERGY GROUP, INC.|0.50
20090811|629865205|NTE|22|NAM TAI ELECTRONICS INC|5.15
20090811|63007M102|NNBP|16600|NANOBAC PHARMACEUTICALS INC|.
20090811|630075109|NGEN|1000|NANOGEN INC|0.02
20090811|630076107|NNLX|4800|NANO LOGIX, INC|0.41
20090811|630077105|NANO|300|NANOMETRICS INC|3.65
20090811|630087104|NNVC|80019|NANO VIRCIDES, INC.|0.99
20090811|630402105|NSSC|559|NAPCO SECURITY TECHNOLOGIES IN|1.42
20090811|63110R105|QQQX|1540|NASDAQ PREMIUM INCOME AND GROW|14.37
20090811|631103108|NDAQ|1324|NASDAQ OMX GROUP INC. (THE) CO|22.37
20090811|63227W203|NTG|845|NATCO GROUP INC CL A|39.76
20090811|632381208|NCOC|278|NATIONAL COAL CORP NEW|1.01
20090811|632525408|NABZY|9934|NATL AUSTRALIA BK LTD ADS5|21.33
20090811|632554101|NASV|2271|National Automation Services, |0.13
20090811|633643408|NBG|1937|NATIONAL BANK OF GREECE ADS(RP|5.84
20090811|633643507|NBGPRA|804|NATIONAL BANK OF GREECE SA SPO|23.65
20090811|634865109|NKSH|1535|NATL BANKSHARES INC VA|25.53
20090811|635017106|FIZZ|36|NATIONAL BEVERAGE CORP|10.96
20090811|63540T200|NCCPRA|2190|NATIONAL CITY CAP TR II GTD TR|20.72
20090811|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|20.20
20090811|63563H109|NADX|10|NATIONAL DENTEX CORP|8.17
20090811|635906100|NHC|300|NATIONAL HEALTHCARE CORP(NEW) |37.78
20090811|63607P208|NFP|14322|NATIONAL FINANCIAL PARTNERS CO|9.07
20090811|636180101|NFG|18|NATIONAL FUEL GAS CO N.J.|45.17
20090811|636274300|NGG|7671|NATIONAL GRID TRANSCO PLC SPON|46.92
20090811|63633D104|NHI|24|NATL HEALTH INVESTORS INC|32.23
20090811|63634C105|NHPR|7296|NATIONAL HEALTH PARTNERS INC|0.12
20090811|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.48
20090811|636518102|NATI|3184|NATL INSTRUMENTS CORP|24.32
20090811|637138108|NPBC|1929|NATL PENN BANCSHARES INC|5.86
20090811|637417106|NNN|47902|NATIONAL RETAIL PROPERTIES, IN|20.67
20090811|637417403|NNNPRC|682|NATIONAL RETAIL PPTYS INC DEP |21.60
20090811|637432709|NRN|900|NATIONAL RURAL UTILITY 6.75% N|24.25
20090811|637432808|NRC|220|NATL RURAL UTILS COOP FIN CORP|22.15
20090811|637432873|NRU|200|NATL RURAL UTIL COOP FINCL COR|22.83
20090811|638539882|NWPRC|3673|NATWEST BK ADS SER-C 1 NON CUM|14.96
20090811|638620104|NHP|2754|NATIONWIDE HEALTH PROPERTIES|32.50
20090811|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|3.50
20090811|638842302|NAII|482|NATURAL ALTERNATIVES INTL INC |6.42
20090811|63888P406|BHIP|9224|NATURAL HEALTH TRENDS CORP NEW|0.71
20090811|63888T200|NTNI|3487|Natural Nutrition, Inc. New Co|.
20090811|638901306|NAVPRD|400|NAVISTAR INTL CV JR PFD-D|15.00
20090811|63900P103|NRP|3270|NATURAL RESOURCE PARTNERS L.P.|20.46
20090811|63902D108|NADVF|33193|Naturally Advanced Technologie|1.57
20090811|63902F103|NLIA|4897|NATURALLY IOWA INC (NV)|.
20090811|63902Q109|NAWL|26899|NATUREWELL INC|.
20090811|639027101|NATR|83|NATURE'S SUNSHINE PRODUCTS INC|5.50
20090811|63910B102|NLS|400|NAUTILUS,|2.38
20090811|63934E108|NAV|3913|NAVISTAR INTL CORP (HLDG CO)|44.75
20090811|63935M208|NAVI|6660|NAVISITE INC NEW|1.58
20090811|63935N107|NCI|200|NAVIGANT CONSULTING INC|13.10
20090811|63937P209|NVSR|583035|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090811|639476100|NCOA|1324|nCoat, Inc. Common Stock|.
20090811|63975K104|NDBKY|1774|NEDBANK GROUP LTD SPONSORED AD|27.05
20090811|64007P103|NENA|5000|NEENAH ENTERPRISES, INC COM|0.18
20090811|640268108|NKTR|24730|NEKTAR THERAPEUTICS|7.57
20090811|640497202|NMGC|1949|NEOMAGIC CORP NEW|0.06
20090811|640505103|NEOM|30000|NEOMEDIA TECHNOLOGIES INC|.
20090811|640518106|NEOP|33375|NEOPROBE CORP|1.39
20090811|640650305|NBS|239|NEOSTEM, INC.|1.74
20090811|640671103|NEPH|6304|NEPHROS INC|1.52
20090811|640919106|NEOL|16690|NEOPHARM INC|0.23
20090811|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|5.71
20090811|64110D104|NTAP|13927|NETAPP INC COM STK (DE)|23.03
20090811|64110L106|NFLX|41607|NETFLIX COM INC|45.80
20090811|64110W102|NTES|1858|NETEASE.COM INC ADS|45.36
20090811|64111Q104|NTGR|105|NETGEAR INC|16.84
20090811|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|9.79
20090811|64124E106|NRGN|1217|NEUROGEN CORP|0.22
20090811|64124P101|NBH|1912|NEUBERGER BERMAN INTL MUNI FD |13.11
20090811|64124W304|NTII|898|NEUROBIOLOGICAL TECHNOLOGS INC|0.73
20090811|64125C109|NBIX|100|NEUROCRINE BIOSCIENCES INC|3.10
20090811|641252101|NGSX|29262|NEUROGESX, INC. (DELAWARE)|7.80
20090811|641255104|NURO|100|NEUROMETRIX INC|1.90
20090811|64126X201|NSR|83|NEUSTAR INC CL A|22.59
20090811|64127R302|CUR|78|Neuralstem, Inc. Common Stock |1.25
20090811|64128B108|TNDM|228|NEUTRAL TANDEM, INC. COM|27.03
20090811|64156L101|NSU|377|NEVSUN RESOURCES LTD|1.57
20090811|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.12
20090811|641876800|HYB|483|NEW AMERICA HIGH INCOME FUND, |8.43
20090811|64190A103|NRO|4128|NEUBERGER BERMAN REAL ESTATE S|2.52
20090811|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090811|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|6.85
20090811|64378H102|NWD|71666|NEW DRAGON ASIA CORP|0.13
20090811|643848104|NENE|35320|NEW ENERGY TECHNOLOGIES, INC. |1.13
20090811|644461105|NGBF|7692|NEW GENERATION BIOFUELS HOLDIN|0.92
20090811|644722100|NHTB|297|NEW HAMPSHIRE THRIFT BANCSHRS |9.75
20090811|645673104|IRL|529|THE NEW IRELAND FUND, INC.|6.68
20090811|645827106|NJMC|776|NEW JERSEY MINING CO|0.22
20090811|649445103|NYB|390|NEW YORK COMM BANCORP INC|11.26
20090811|649604501|NYMT|2800|New York Mortgage Trust, Inc. |6.35
20090811|650111107|NYT|628|NEW YORK TIMES CO(THE)CL A|8.10
20090811|65105M207|NCTPRB|116|NEWCASTLE INVESTMENT CORP 9.75|4.11
20090811|65105M306|NCTPRC|277|NEWCASTLE INVESTMENT CORPORATI|4.22
20090811|65105M405|NCTPRD|609|NEWCASTLE INVT CORP NEW PFD SE|4.25
20090811|651229106|NWL|97|NEWELL RUBBERMAID INC|13.61
20090811|651290108|NFX|1850|NEWFIELD EXPLORATION COMPANY|40.15
20090811|651360109|NWGN|3436|NEWGEN TECHNOLOGIES, INC|.
20090811|651587107|NEU|99|NEWMARKET COPR (HOLDING COMPAN|77.48
20090811|651627200|NWMT|2|NEWMARKET TECH INC NEW (NV)|0.51
20090811|651639106|NEM|6608|NEWMONT MINING CORP (HOLDING C|40.74
20090811|651754103|NFSB|108|NEWPORT BANCORP, INC.|12.00
20090811|651824104|NEWP|1|NEWPORT CORP|7.23
20090811|651833105|NPDT|5400|Newport Digital Technologies, |0.03
20090811|652477100|NSPT|6903|Newron Sport|.
20090811|65248E203|NWS|13129|THE NEWS CORPORATION LTD CL-B |13.09
20090811|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090811|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.15
20090811|652919200|NXCO|5001|NEXICON INC NEW COM|0.04
20090811|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090811|65333Q202|NXPS|1922|NEXPRISE INC|0.24
20090811|65334H102|NXY|8077|NEXEN INC|21.43
20090811|65334H508|NXYPRB|62|NEXEN INC 7.35% PFD SUB NT 11/|21.60
20090811|653351106|NEXC|6254|NEXCEN BRANDS, INC. COM STK|0.29
20090811|65337H109|NFJ|24|NFJ DIVIDEND INTEREST & PREMIU|12.77
20090811|65370C108|NAI|200|NICHOLAS APPLEGATE INTL & PREM|13.90
20090811|65370F101|NCV|1589|NICHOLAS-APPLEGATE CONVERTIBLE|8.15
20090811|65370G109|NCZ|18399|NICHOLAS-APPLEGATE CONV & INCM|7.49
20090811|65370K100|NIE|309|NICHOLAS APPLEGATE EQUITY & CO|15.30
20090811|65370L108|NGZ|400|NICHOLAS APPLEGATE GLOBAL EQUI|13.17
20090811|654106103|NKE|302|NIKE INC CL-B|57.14
20090811|654145101|NLTX|125|Nile Therapeutics, Inc. Common|1.61
20090811|654445303|NTDOY|4003|NINTENDO CO LTD SPON ADR -NEW-|32.73
20090811|654619105|NISTY|38|NIPPON STEEL CORP UNSPONS ADR |39.44
20090811|654624105|NTT|279|NIPPON TELEG &TEL ADR(RP1/2) C|21.08
20090811|654744408|NSANY|28842|NISSAN MOTOR CO LTD SPONS ADR |14.70
20090811|654802206|NDEKY|63|NITTO DENKO CORP ADR|300.95
20090811|65487R303|NED|81|NOAH EDUCATION HOLDINGS LTD AD|4.99
20090811|65488W103|NBFAQ|469|Nova Biosource Fuels, Inc. Com|0.01
20090811|654902204|NOK|9447|NOKIA CORP ADS (REP 1 SHARE)|13.21
20090811|655044105|NBL|2351|NOBLE ENERGY INC|60.32
20090811|655053106|NOBLQ|4829|NOBLE INTERNATIONAL LTD|0.15
20090811|65535H208|NMR|41|NOMURA HLDGS ADS ( 1 SH COM)|8.33
20090811|655664100|JWN|13620|NORDSTROM|29.36
20090811|655844108|NSC|964|NORFOLK SOUTHERN CORP|45.17
20090811|65626P101|NOSOF|2000|NORONT RES LTD (F)|2.06
20090811|656531605|NHYDY|966|NORSK HYDRO A. S. ADR|5.97
20090811|656567401|NTL|1283|NORTEL INVRSORA ADS (1/20 SR-B|9.14
20090811|656568508|NRTLQ|28994|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090811|656846201|NAEY|1|North American Energy Resource|0.37
20090811|656912102|PAL|23318|NORTH AMERICAN PALLADIUM LTD|3.00
20090811|656916103|NGEMF|10000|NORTH AMERN GEM INC|0.06
20090811|65715D209|NASMQ|36160|NORTH AMERN SCIENTIFIC INC COM|0.02
20090811|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090811|659310106|NRT|33|NORTH EUROPEAN OIL UBI|32.50
20090811|661454207|NPBP|500|NORTH PENN BANCORP, INC. (PA) |9.25
20090811|662316207|NSAQU|300|NORTH SHORE ACQUISITION CORP U|7.90
20090811|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|10.00
20090811|664397106|NU|58|NORTHEAST UTILITIES|23.32
20090811|66510M204|NAK|1800|NORTHERN DYNASTY MINERALS LTD |6.29
20090811|665141107|NXPN|5220|Northern Explorations Ltd. Com|0.05
20090811|665531109|NOG|5000|Northern Oil and Gas, Inc. Com|6.42
20090811|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|0.10
20090811|665859104|NTRS|821|NORTHERN TRUST CORP|61.39
20090811|666416102|NXG|2304|NORTHGATE MINERALS CORP|2.26
20090811|666807102|NOC|2283|NORTHROP GRUMMAN CP (HLDG CO) |47.59
20090811|66704R100|NRF|535|NORTHSTAR REALTY FINANCE CORP |3.87
20090811|66704R209|NRFPRA|228|NORTHSTAR REALTY FINANCE CORP |12.80
20090811|66704R308|NRFPRB|800|Northstar Realty Finance Corp.|12.03
20090811|66737P501|NWBO|470|NORTHWEST BIOTHERAPEUTICS INC |0.70
20090811|667516108|NWIN|89|NORTWEST INDIANA BANCORP|18.90
20090811|667746101|NWPX|60|NORTHWEST PIPE CO|34.65
20090811|669549107|NWFL|200|NORWOOD FINANCIAL CORP|31.86
20090811|66978M100|NVBG|3871|NOVA BIOGENETICS INC|.
20090811|66986W108|NOVA|25823|NOVAMED INC DEL COM STK|4.53
20090811|66986X106|NVD|13768|NOVADEL PHARMA INC|0.28
20090811|66987E206|NG|1275|NOVAGOLD RESOURCES INC(NEW)|3.73
20090811|66987M604|NVTL|405|NOVATEL WIRELESS INC COM NEW|10.44
20090811|66987P102|NBY|1197|NOVABAY PHARMACEUTICALS INC CO|2.35
20090811|66987V109|NVS|3318|NOVARTIS AG ADS(1 REG SH)|44.40
20090811|669947806|NOVSP|100|NOVASTAR FINL INC PFD SER C%|2.75
20090811|669947889|NOVS|1240|NOVASTAR FINANCIAL, INC NEW|1.14
20090811|67000M100|NVLT|13432|NOVELOS THERAPEUTICS, INC.|0.85
20090811|670002104|NVAX|1055|NOVAVAX INC|4.93
20090811|670006105|NOVL|55|NOVELL INC|4.69
20090811|67009Q102|NVNC|31845|NOVO ENERGIES CORPORATION COMM|0.51
20090811|67010F103|NVGN|50|NOVOGEN LTD SPONS ADR|2.99
20090811|670100205|NVO|95|NOVO NORDISK ADS (1 ORD SH)|58.31
20090811|67011R106|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.08
20090811|67018T105|NUS|74|NU SKIN ENTERPRISES INC CL-A|17.97
20090811|670184100|NPSKY|6|NSK LTD|57.31
20090811|67030P107|NSOL|1000|NUCLEAR SOLUTIONS INC|0.08
20090811|670346105|NUE|2321|NUCOR CORP|47.10
20090811|67035Q100|NCST|751|NUCRYST PHARMACEUTICALS CORP|0.67
20090811|670538107|NUBL|19403|NUMOBILE INC COM STK (NV)|0.02
20090811|67058H102|NS|986|NUSTAR ENERGY L.P. COM RESTG L|53.85
20090811|67059L102|NSH|64|NUSTAR GP HOLDINGS, LLC UT RES|25.02
20090811|6706D8104|NPX|2367|NUVEEN INSD PREM INCM MUNI FD2|11.83
20090811|6706EV102|JFP|1346|NUVEEN TAX-ADVANTAGED FLOATING|3.13
20090811|6706EW100|JPG|1114|NUVEEN EQUITY PREMIUM AND GROW|12.40
20090811|6706K4105|NPT|926|NUVEEN PREM INSD MUNI FD-4 INC|11.29
20090811|6706L0102|NCU|2269|NUVEEN (CAL) PREM INCM MUNI FD|11.51
20090811|67060N204|NTRZ|52803|NUTRACEA NEW|0.21
20090811|67060P100|NNC|1|NUVEEN (NC) PREM INCM MUNI FD |13.50
20090811|67060Q108|NOM|8|NUVEEN (MO) PREM INCM MUNI FD |13.51
20090811|67060U109|NPHC|322|NUTRA PHARMA CORP|0.04
20090811|67060Y101|NUTR|291|NUTRACEUTICAL INTL CORP|12.47
20090811|67061E104|NMT|900|NUVEEN (MA) PREM INCM MUNI FD |13.24
20090811|67061F101|NPY|3379|NUVEEN (PA)PREM INCM MUNI FD-2|11.94
20090811|67061Q107|NMY|1152|NUVEEN (MD) PREM INCM MUNI FD |13.64
20090811|67061T101|NIM|1701|NUVEEN SELCT MATURTIES MUNI FD|9.99
20090811|67061X102|NPC|248|NUVEEN INSD(CAL)PREM INCM MUNI|12.80
20090811|67062A101|NQC|595|NUVEEN CALIF INVT QUAL MUNI FD|11.94
20090811|67062C107|NCA|2549|NUVEEN CALIF MUN VALUE FUND|9.00
20090811|67062E103|NQM|516|NUVEEN INVESTMENT QLTY MUNI FD|12.71
20090811|67062J102|NMI|1238|NUVEEN MUNICIPAL INCOME FUND|10.56
20090811|67062M105|NNY|5|NUVEEN N.Y. MUN VALUE FUND|9.25
20090811|67062N103|NQI|5681|NUVEEN INSURED QUALITY MUNI FD|12.82
20090811|67062P108|NPP|9558|NUVEEN PERFORMANCE+MUN FUND|13.22
20090811|67062Q106|NCP|586|NUVEEN CALIF PERF MUNI FUND|12.00
20090811|67062R104|NNP|4533|NUVEEN NY PERF PLUS MUNI FD|13.94
20090811|67062U107|NCO|405|NUVEEN CALIF MUN MKT OPPOR FD |12.37
20090811|67062W103|NMO|1299|NUVEEN MUNI MARKET OPPORT FUND|12.89
20090811|67063R103|NXC|6258|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20090811|67063W102|NPM|1261|NUVEEN PREMIUM INCM MUNI FD II|12.83
20090811|67063X100|NXR|1|NUVEEN SELECT TAX-FR INCM PTF3|14.10
20090811|67064R102|NPV|198|NUVEEN (VA) PREM INCM MUNI FD |14.34
20090811|670651108|NKX|943|NUVEEN INSURED CALIF TAX FREE |12.42
20090811|670656107|NRK|671|NUVEEN INSURED NEW YORK TAX FR|13.25
20090811|670657105|NEA|11291|NUVEEN INSURED TAX FREE ADVANT|13.17
20090811|67066G104|NVDA|4725|NVIDIA CORP|13.26
20090811|67066V101|NAD|2172|NUVEEN DVD ADVT MUNI FD SBI|12.75
20090811|67066Y105|NAC|1457|NUVEEN CALI DVD ADV MNI FD SBI|11.67
20090811|67067Y104|NSL|57|NUVEEN SR INCOME FD SBI|5.32
20090811|670682103|NMZ|2487|NUVEEN MUNICIPAL HIGH INCOME O|11.10
20090811|670683101|NMD|10015|NUVEEN MUNICIPAL HIGH INCM OPP|11.08
20090811|67069D108|NTRI|429|NUTRI/SYSTEM INC.|13.41
20090811|67069L100|NFZ|651|NUVEEN ARIZONA DIV ADV MUNI FD|12.37
20090811|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |14.65
20090811|67069T103|NFC|510|NUVEEN CONNECTICUT DIV ADVANT |14.26
20090811|67069V108|NXXI|100|NUTRITION 21 INC|0.19
20090811|67069X104|NVX|3056|NUVEEN CAL DIV ADV MUNI FD-2|12.31
20090811|67069Y102|NXJ|1088|NUVEEN N.J. DIV ADV MUNI FD-2 |12.57
20090811|670695105|NUW|1683|NUVEEN MUNICIPAL VALUE FUND 2 |15.30
20090811|67070A101|NXK|1632|NUVEEN N.Y. DIV ADV MUNI FD|12.74
20090811|67070C107|NXI|744|NUVEEN OHIO DIV ADV MUNI FD|13.36
20090811|67070E103|NXM|1548|NUVEEN PENNSYLVANIA DIV ADV|12.30
20090811|67070F100|NXZ|957|NUVEEN DIV ADV MUNI FD-2|13.25
20090811|67070R104|NBJ|778|NUVEEN OHIO DIV ADV MUNI FD|12.89
20090811|67070T100|NZX|5|NUVEEN GA DIV ADV MUNI FD|14.00
20090811|67070V105|NZR|484|NUVEEN MD DIV ADV MUNI FD|13.22
20090811|67070W103|NZW|365|NUVEEN MICH DIV ADV MUNI FD|12.20
20090811|67070X101|NZF|1428|NUVEEN DIV ADV MUNI FD 3|13.15
20090811|670702109|NJV|825|NUVEEN NEW JERSEY MUN VALUE FD|14.00
20090811|670704105|NUVA|71|NUVASIVE INC|42.02
20090811|670706100|NYV|731|NUVEEN NEW YORK MUN VALUE FD 2|14.10
20090811|67071B108|JRS|5986|NUVEEN REAL ESTATE INCOME FD|7.50
20090811|67071C106|NNB|546|NUVEEN DIV ADV MUNI FD 2|14.04
20090811|67071M104|NKL|931|NUVEEN CALIFORNIA INSURED DIV |12.89
20090811|67071P107|NKR|847|NUVEEN ARIZONA DIV ADVTG MUNI |12.42
20090811|67071S101|JTP|3509|NUVEEN QUALITY PFD INCOME FD|6.42
20090811|67071T109|NUJ|4|NUVEEN NEW JERSEY DIV ADVTG MU|13.15
20090811|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |13.76
20090811|670712108|NYFX|5015|NYFIX INC|0.90
20090811|67072A109|NWI|350|NUVEEN MARYLAND DIV ADVANTAGE |12.78
20090811|67072B107|NKG|1168|NUVEEN GEORGIA DIVD ADVANTAGE |12.20
20090811|67072C105|JPS|10571|NUVEEN QUALITY PREFERRED INCOM|7.16
20090811|67072D103|NII|236|NUVEEN NORTH CAROLINA DIV ADVA|13.87
20090811|67072F108|NGX|600|NUVEEN INSURED MASS TAX FREE A|14.21
20090811|67072V103|NXTM|100|NXSTAGE MEDICAL INC|5.61
20090811|67072W101|JHP|12024|NUVEEN QUALITY PREFERRED INCOM|6.90
20090811|67073C104|JGG|1425|NUVEEN GLOBAL GOVERNMENT ENHAN|17.07
20090811|67073X108|NXTH|2302|NXT NUTRITIONALS HOLDINGS, INC|1.30
20090811|67073Y106|NVE|390|NV ENERGY, INC|12.04
20090811|67076P102|NYMX|3349|NYMOX PHARMACEUTICAL CORP(F)|4.79
20090811|670837103|OGE|172|OGE ENERGY CORP (HOLDING CO.) |30.80
20090811|67087W203|OOAG|2|OMDA Oil and Gas Inc New Commo|.
20090811|670872100|OMG|224|OM GROUP INC.|31.35
20090811|67090H102|JTA|5|NUVEEN TAX-ADV TOTAL RETURN ST|9.59
20090811|67090N109|JGT|244|NUVEEN MULTI CURRENCY SHORT TE|16.23
20090811|67090Q102|NXGH|208050|NXGEN HOLDINGS, INC. COMMON ST|0.03
20090811|67090R100|NVLX|2500|Nuvilex, Inc. Common Stock|0.03
20090811|670928100|NUV|7752|NUVEEN MUNICIPAL VALUE FUND|9.47
20090811|670971100|NQJ|61|NUVEEN NJ INVT QUALITY MUNI FD|12.65
20090811|670972108|NQP|3251|NUVEEN PA INVT QUAL MUNI FD|12.90
20090811|670973106|NQS|8087|NUVEEN SELECT QUALITY MUNI FD |13.50
20090811|670976109|NVN|800|NUVEEN NY SELECT QUAL MUNI FD |13.21
20090811|670977107|NQU|3950|NUVEEN QUALITY INCOME MUNI FD |13.24
20090811|670978105|NUF|19|NUVEEN FLA QUALITY INCM MUN FD|12.78
20090811|670980101|NUO|3487|NUVEEN OHIO QULTY INCM MUN FD |14.03
20090811|670983105|NTX|425|NUVEEN TEXAS QLTY INCM MUN FD |14.53
20090811|670985100|NUC|1323|NUVEEN CALIF QUAL INCM MUNI FD|13.02
20090811|670987106|NIF|2304|NUVEEN PREMIER INSD MUNI INCOM|13.26
20090811|670988104|NPF|249|NUVEEN PREMIER MUNI INCOME FD |12.26
20090811|67101N106|NNJ|939|NUVEEN (NJ)PREM INCM MUNI FUND|13.22
20090811|67101R107|NNF|1050|NUVEEN INSD (NY)PREM INCM MUNI|13.19
20090811|671040103|OSIP|183|OSI PHARMACEUTICALS INC|33.42
20090811|67107W100|OIIM|600|02MICRO INTERNATIONAL LTD SPON|5.20
20090811|671807105|OVLY|70|Oak Valley Bancorp (CA) Common|4.25
20090811|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090811|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090811|67457P309|OCNW|943|Occam Networks, Inc. New Commo|3.68
20090811|67461T206|TEAR|4943|OCCULOGIX, INC NEW COM STK (DE|1.52
20090811|674870308|OPTT|789|OCEAN POWER TECHNOLOGIES, INC |4.60
20090811|675234108|OCFC|104|OCEANFIRST FINC'L CORP|12.49
20090811|67551U105|OZM|8|OCH-ZIFF CAPITAL MGMT GRP LLC |10.82
20090811|675746309|OCN|5|OCWEN FINANCIAL CORPORATION (N|10.13
20090811|67611V101|ODSY|1034|ODYSSEY HEALTHCARE INC|12.61
20090811|676118102|OMEX|147|ODYSSEY MARINE EXPLORATION INC|1.87
20090811|67612W108|ORH|244|ODYSSEY RE HOLDINGS CORP|46.62
20090811|67612W306|ORHPRA|200|ODYSSEY RE HOLDINGS CORPORATIO|22.90
20090811|67622P101|OMX|51|OFFICEMAX INCORPORATED|10.54
20090811|676220106|ODP|650|OFFICE DEPOT INC|5.44
20090811|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.88
20090811|677719106|OVBC|2354|OHIO VALLEY BANC CORP|29.65
20090811|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|16.01
20090811|678002106|OIH|118756|OIL SERVICES TR 12/31/41|103.50
20090811|678046103|BQI|840|OILSANDS QUEST INC COM STK|0.91
20090811|67984M100|OLBK|80|OLD LINE BANCSHARES INC (MD)|6.35
20090811|680031200|ODMTY|873|Old Mutual Plc Unsponsored ADR|12.55
20090811|680033107|ONB|1439|OLD NATL BANCORP (IND)|12.66
20090811|680223104|ORI|33152|OLD REPUBLIC INTL CORP|11.49
20090811|680277100|OSBC|2262|OLD SECOND BANCORP INC|5.55
20090811|680280104|OSBCP|18|OLD SECOND CAPITAL TRUST I PFD|5.90
20090811|680665205|OLN|261|OLIN CORP NEW|14.27
20090811|681659108|OMAG|3017|OMAGINE INC (DE)|0.17
20090811|681919106|OMC|1256|OMNICOM GROUP INC|35.57
20090811|68207V208|OCFN|365|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090811|682095104|OFLX|2473|OMEGA FLEX INC COM|17.31
20090811|68210P107|OME|7|OMEGA PROTEIN CORP|3.80
20090811|68212S109|OMTR|4000|OMNITURE, INC|14.60
20090811|682128103|OVTI|300|OMNIVISION TECHNOLOGIES INC|12.10
20090811|68214Q200|OCRPRB|400|OMNICARE CAP TR II SER B 4% TR|34.10
20090811|68215N107|OLOU|14301|OMNIALUO, INC. COMMON STOCK (D|0.25
20090811|68215W107|OMTK|301|OMNITEK ENGINEERING CORP COM (|0.65
20090811|682189105|ONNN|2500|ON SEMICONDUCTOR CORP|7.60
20090811|682310107|ONCY|2102|ONCOLYTICS BIOTECH INC|1.80
20090811|682406103|OLP|5|ONE LIBERTY PROPERTIES INC|7.57
20090811|682421201|OVOE|4916|One Voice Technologies, Inc. N|0.02
20090811|68244N102|OWVI|2|ONE WORLD VENTURES INC COM STK|.
20090811|682478102|ONFC|556|ONEIDA FINANCIAL CORP|9.28
20090811|68268N103|OKS|82|ONEOK PARTNERS LP UNIT LTD PAR|50.55
20090811|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|48.93
20090811|68272K103|ONEXF|1541|ONEX CORP (SUB VTG)|20.96
20090811|68273G101|ORCC|33|ONLINE RESOURCES CORP|5.79
20090811|68275E104|ONVC|2100|Online Vacation Center Holding|0.60
20090811|683399109|ONXX|354|ONYX PHARMACEUTICALS INC|31.36
20090811|68370R109|VIP|212|OPEN JOINT STK CO VIMPEL-COMMU|14.54
20090811|683715106|OTEX|3236|OPEN TEXT CORP|38.44
20090811|68372A104|OPEN|50971|OPENTABLE,INC COMMON STOCK|28.96
20090811|68375N103|OPK|1900|OPKO HEALTH, INC|2.11
20090811|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|14.29
20090811|683797104|OPY|158|OPPENHEIMER HOLDINGS INC CL A |28.81
20090811|683861108|OPSY|5000|OPTICAL SYSTEMS INC|0.05
20090811|68387R209|OPCN|2509|OptiCon Systems, Inc. New Comm|0.07
20090811|68388R208|OPMR|1699|OPTIMAL GROUP INC|0.43
20090811|68389X105|ORCL|400|ORACLE CORPORATION|21.25
20090811|684006109|OPBL|11240|OPTIONABLE, INC.|0.02
20090811|68401H104|OPTR|447|OPTIMER PHARMACEUTICALS, INC. |13.47
20090811|684010101|OXPS|2000|OPTIONSXPRESS HOLDINGS INC|18.02
20090811|684023104|ORNI|2552|ORAGENICS INC|0.32
20090811|68403P104|ORMP|186385|Oramed Pharmaceuticals Inc. Co|0.53
20090811|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|38.00
20090811|685317109|ORNG|14|ORANGE21 INC.|0.92
20090811|68554V108|OSUR|1300|ORASURE TECHNOLOGIES INC|2.66
20090811|68557K109|OWW|1088|ORBITZ WORLDWIDE, INC|4.58
20090811|68572N104|TIS|3750|ORCHIDS PAPER PRODUCTS CO COM |21.19
20090811|68573C107|ORCH|2350|ORCHID CELLMARK, INC.|2.03
20090811|68574P107|OPLO|8787|ORDERPRO LOGISTICS INC|.
20090811|68618W209|OFGPRA|83|ORIENTAL FINL GRP7.125%MIPS A |18.39
20090811|68619E208|ORGN|750|ORIGEN FINANCIAL INC|1.27
20090811|686194101|OFLMY|2878|ORIFLAME COSMETICS SA UNSPNSRD|24.82
20090811|686228107|OOIL|3035|ORIGINOIL, INC. COMMON STOCK (|0.35
20090811|686275108|OESX|1000|ORION ENERGY SYSTEMS INC COM S|3.38
20090811|68628V308|ORN|317|ORION MARINE GROUP INC COM STK|19.93
20090811|686323106|ORIT|300|ORITANI FINANCIAL CORP COM STK|13.92
20090811|686330101|IX|6100|ORIX CORP ADS (REP 1/2 SHARE) |32.71
20090811|686338104|OKOFF|10000|Orko Silver Corp Ordinary Shar|0.62
20090811|686588104|OHB|17890|ORLEANS HOMEBUILDERS INC|4.49
20090811|687380105|ORRF|2210|ORRSTOWN FINL SVCS INC|36.41
20090811|688239201|OSK|1204|OSHKOSH CORPORATION COM|25.83
20090811|68827R108|OSIR|5165|OSIRIS THERAPEUTICS INC COM ST|11.70
20090811|688582105|OSTE|1|OSTEOTECH INC|4.74
20090811|688590108|OEZVY|76|OSTERREICHISCHE ELEKTRIZITATSW|9.75
20090811|688823202|OTT|145|OTELCO, INC INCM DEPO SEC|12.09
20090811|689648103|OTTR|4894|OTTER TAIL CORPORATION|24.73
20090811|689892107|OUTT|13500|OUT-TAKES INC|.
20090811|690368105|OSG|2727|OVERSEAS SHIPHOLDING GROUP|37.14
20090811|690370101|OSTK|1|OVERSTOCK COM INC DEL|12.95
20090811|690742101|OC|695|OWENS CORNING INC COM STK NEW |20.35
20090811|690742119|OCWAW|1031|OWENS CORNING WARRANT SER A EX|1.15
20090811|690742127|OCWSB|1116|OWENS CORNING INC WTS EXP 2013|0.99
20090811|690768403|OI|22391|OWENS-ILLINOIS INC|33.40
20090811|691497309|OXM|74|OXFORD INDUSTRIES INC|14.48
20090811|69207P100|OXBO|61|Oxygen Biotherapeutics, Inc. C|0.39
20090811|692713100|OZOM|6|OZONE MAN INC|6.25
20090811|69313P101|PABK|1466|PAB BANKSHARES INC|2.80
20090811|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|7.48
20090811|69318J100|PCCC|61|PC CONNECTION INC|5.64
20090811|693298101|PDRX|195|PD RX PHARMACEUTICAL INC|0.55
20090811|693304206|PEPRA|9|PECO ENERGY$3.80 CUM PFD SER-2|63.00
20090811|69331C108|PCG|19|PG&E CORPORATION (HOLDING CO.)|40.36
20090811|69331W104|PFFBQ|115767|PFF BANCORP INC|.
20090811|693315103|PHC|150|PHC INC CL-A|1.55
20090811|69333Y108|PFCB|220|P.F. CHANGS CHINA BISTRO INC|32.84
20090811|69336T106|PHII|783|PHI, INC. COM|19.02
20090811|69336T205|PHIIK|17|PHI INC NON-VTG|19.49
20090811|69336V101|PGTI|325|PGT, INC.|2.30
20090811|69338D109|PHIE|31555|PHI GROUP, INC. Common Stock|0.02
20090811|69340M204|PLPRS|296|PLC CAP 7 1/2% (TOPRS)|21.30
20090811|69340N202|PLPRA|167|PLC CAPITAL TR IV 7.25% TR ORG|19.87
20090811|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.48
20090811|693419301|PMK|653|PMA CAP CORP 8.50% MTHLY INC S|8.17
20090811|69344F106|PMCS|3324|P M C SIERRA INC|8.65
20090811|69344M101|PMI|3752|PMI GROUP INC (THE)|2.60
20090811|69345P103|PMFG|143|PMFG INC COM STK (DE)|12.80
20090811|693475105|PNC|1559|PNC FINL SVCS GRP,INC(THE)|42.86
20090811|693483109|PKX|80|POSCO ADS ( 1/4 COM STK)|99.00
20090811|69349H107|PNM|33|PNM RESOURCES (HOLDING CO)|12.35
20090811|69350H202|PNU|211|PNC FINL SVCS GRP PN CAP TR D |21.71
20090811|69350S208|PNH|7508|PNC Cap Tr E Gtd Tr Pfd Secs|24.70
20090811|693506107|PPG|435|PPG INDUSTRIES INC|55.09
20090811|69351F106|PNDMF|1000|PNI Digital Media, Inc. Ordina|1.37
20090811|69351T106|PPL|46|PPL CORPORATION|29.36
20090811|69351U202|PPLPRA|7|PPL ELECTRIC UTIL 4.40% PFD|77.95
20090811|69352P889|PLV|984|PPL CAP FDG INC SENIOR NOTES (|24.98
20090811|69357C503|PRGX|999|PRG-SCHULTZ INTL INC NEW|5.09
20090811|69360J107|PSB|2|PS BUSINESS PARKS INC|51.80
20090811|69360J743|PSBPRP|600|PS BUSINESS PRKS INC DEPO SHS |20.52
20090811|69360J750|PSBPRO|675|PS BUSINESS PARKS INC DEP SHS |21.70
20090811|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |20.96
20090811|69360J867|PSBPRI|234|PS BUS PKS INC DEP REPSTG 1/10|20.40
20090811|69360J875|PSBPRH|167|PS BUS PARKS INC DEPOS SHS REP|20.60
20090811|69367T108|PUTKY|7117|PT United Tractors Unsponsored|26.26
20090811|693718108|PCAR|365|PACCAR INC|35.84
20090811|693790107|PALC|14|PACIFIC ALLIANCE CORP|0.25
20090811|693864100|PFAP|7188|Pacific Asia Petroleum, Inc. C|2.23
20090811|69403R108|PBM|136|PACIFIC BOOKER MINERALS INC.|5.99
20090811|69404P101|PCBC|80278|PACIFIC CAPITAL BANCORP NEW|3.18
20090811|694232307|PETPRA|60|PACIFIC ENTERPRISES $4.36PFD|74.00
20090811|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.50
20090811|694308602|PCGPRE|460|PACIFIC G&E 5% RED PFD A|21.50
20090811|69433M103|PCFG|9973|PACIFIC GOLD CORP|.
20090811|69444Q200|PIBW|100|PACIFIC INTL BANCORP INC COM S|2.60
20090811|694661307|PNGKF|1200|PACIFIC NORTHERN GAS LTD ORD S|16.22
20090811|69480U206|PEGFF|600|PACIFIC RUBIALES ENERGY CORP N|11.27
20090811|694864109|PSBC|900|PACIFIC STATE BANCCORP|1.54
20090811|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.81
20090811|694915208|PMU|7299|PACIFIC RIM MINING CP (NEW)|0.20
20090811|694916107|PAWEF|9191|PACIFIC NORTH WESTCAP CORP|0.09
20090811|69510L101|PFEH|22740|PACIFICAP ENT HLDGS INC|.
20090811|695114504|PPWPR|119|PACIFICORP 5 % PR|82.00
20090811|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090811|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090811|695257105|PTV|696|PACTIV CORPORATION|25.75
20090811|695263103|PACW|327|PACWEST BANCORP COMMON STK|18.29
20090811|695459107|PAET|250|PAETEC HLDG CORP|2.80
20090811|695535104|PGPT|550|PAGEPROMPT USA|.
20090811|69561N204|PAYD|85900|PAID INC NEW|0.50
20090811|696639103|PHHM|96|PALM HARBOR HOMES INC|2.76
20090811|696643105|PALM|2000|PALM, INC.|13.72
20090811|697900108|PAAS|433|PAN AMERICAN SILVER CORP|20.01
20090811|69832A205|PC|5|PANASONIC CORP ADR (REP 1 SHR |15.40
20090811|69832B104|PNSWY|114|Panasonic Electric Works Co Lt|109.39
20090811|69840W108|PNRA|3042|PANERA BREAD COMPANY CL-A|53.50
20090811|69881X106|PAPA|2549|PAPA BELLO ENTERPRISES INC COM|0.12
20090811|698830106|PFMS|747199|PAPERFREE MEDICAL SOLUTIONS IN|.
20090811|69888P106|PRX|783|PAR PHARMACEUTICAL COMPANIES I|15.95
20090811|69913R309|PRGN|1750|PARAGON SHIPPING INC COM SHS C|4.88
20090811|699173209|PMTC|699|PARAMETRIC TECHNOLOGY CORPORAT|13.67
20090811|699219101|PMGYF|1001|PARAMOUNT ENERGY TR (CANADA)|4.20
20090811|69924P102|PZG|11246|PARAMOUNT GOLD AND SILVER CORP|1.29
20090811|699320206|PRMRF|9512|PARAMOUNT RESOURCES LTD CLASS |7.35
20090811|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|14.67
20090811|700215304|PCYG|2999|Park City Group, Inc. New Comm|1.50
20090811|700416209|PKE|32|PARK ELECTROCHEMICAL CORP|22.71
20090811|700658107|PRK|1442|PARK NATIONAL CORP|64.90
20090811|700666100|PKOH|260|PARK OHIO HOLDING CORP|8.56
20090811|700885106|PKBK|294|PARKE BANCORP, INC.|8.51
20090811|701081101|PKD|10850|PARKER DRILLING CO|4.67
20090811|701094104|PH|3967|PARKER-HANNIFIN CORP|48.28
20090811|701492100|PVSA|2|PARKVALE FINANCIAL CORP|8.23
20090811|70159Q104|PKY|4449|PARKWAY PROPERTIES INC.|17.59
20090811|70159Q401|PKYPRD|115|PARKWAY PROPERTIES INC 8% SER |20.35
20090811|702898107|PATD|67|PATAPSCO BANCORP INC|2.30
20090811|70322H106|PSTX|1300|PATIENT SAFETY TECHNOLOGIES, I|1.10
20090811|70324A109|PASO|20744|Patient Access Solutions Inc. |0.04
20090811|703343103|PATK|465|PATRICK INDUSTRIES INC|2.45
20090811|70335Y104|PCAP|900|PATRIOT CAPITAL FUNDING, INC. |3.82
20090811|70336F104|PNBK|66|PATRIOT NATIONAL BANCORP INC|2.76
20090811|70336N107|PTSC|99527|PATRIOT SCIENTIFIC CORP|0.13
20090811|70336T104|PCX|41621|PATRIOT COAL CORPORATION COM S|9.30
20090811|703395103|PDCO|89|PATTERSON COMPANIES INC|25.36
20090811|703481101|PTEN|1453|PATTERSON-UTI ENERGY INC|14.26
20090811|704326107|PAYX|267|PAYCHEX INC|27.58
20090811|70454G207|PCCWY|958|PCCW LIMITED ADS (10 ORD) (NEW|2.77
20090811|70454K109|PDGRY|400|PDG Realty SA, Sao Paulo Spons|29.18
20090811|704549104|BTU|6002|PEABODY ENERGY CORP|35.21
20090811|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|17.56
20090811|705015105|PSO|87|PEARSON PLC ADR(RP 1ORD25PEN) |11.85
20090811|705221208|PIII|477|PECO II INC|2.85
20090811|70532V101|PDPR|28018|PEDIATRIC PROSTHETICS INC|.
20090811|70532W109|PEZGF|38519|PEDIMENT GOLD CORP ORD SHS(CDA|0.80
20090811|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.32
20090811|705573103|PEGA|22|PEGASYSTEMS INC|31.32
20090811|705646107|PGXPF|9987|PELANGIO EXPLORATION INC. COM |0.32
20090811|706902509|PGH|9687|PENGROWTH ENERGY TRUST CL-A TR|8.50
20090811|707051108|PENX|1|PENFORD CORP|7.82
20090811|707832309|PTFC|2000|PENN TRAFFIC CO NEW|2.25
20090811|707874400|PTYA|39375|PENN TREATY AMERICAN CORPORATI|0.24
20090811|707882106|PVA|100|PENN VIRGINIA CORP|18.85
20090811|707884102|PVR|99|PENN VIRGINIA RESOURCE PTNRS|14.81
20090811|707885109|PWE|170|PENN WEST ENERGY TRUST|13.26
20090811|708160106|JCP|1935|PENNEY J.C. CO INC (HOLDING CO|33.21
20090811|709102107|PEI|5690|PENN REAL ESTATE INVST TST SBI|6.29
20090811|70931T103|PMT|500|PENNYMAC MTG INVT TR COM|19.14
20090811|70959W103|PAG|110|PENSKE AUTOMOTIVE GROUP, INC. |20.39
20090811|709600100|PNSN|103|PENSON WORLDWIDE INC COM STK|10.60
20090811|709631105|PNR|100|PENTAIR INC|27.53
20090811|709754105|PPCO|565|PENWEST PHARMACEUTICALS CO.|2.60
20090811|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.80
20090811|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC |0.61
20090811|711026104|PEDH|110|PEOPLES EDUCATIONAL HLDGS INC |1.20
20090811|71103B102|PFBX|2|PEOPLES FINANCIAL CORPORATION |19.55
20090811|713278109|PBY|89|PEP BOYS MANNY MOE& JACK|10.15
20090811|713372100|PBAL|11119|PEPPERBALL TECHNOLOGIES, INC|0.10
20090811|713409100|PBG|600|PEPSI BOTTLING GROUP|35.79
20090811|71343P200|PAS|842|PEPSIAMERICAS INC|28.05
20090811|713448108|PEP|2024|PEPSICO INC|57.41
20090811|71361F100|PRCP|200|PERCEPTRON INC|4.33
20090811|71372U104|PWRD|1542|PERFECT WORLD CO LTD SPONSORED|37.40
20090811|714046109|PKI|312|PERKINELMER INC|17.17
20090811|714236106|PBT|6226|PERMIAN BASIN RTY TR UNIT BEN |10.73
20090811|714264207|PDRDY|74800|PERNOD RICARD SA SPON ADR|15.09
20090811|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.25
20090811|715684106|TLK|50|PERUSAHAAN PERSEROAN TELE ADS |35.92
20090811|715710109|PVSW|500|PERVASIVE SOFTWARE INC|5.30
20090811|715813101|VETS|2655|PET DRX CORPORATION COM STK|0.58
20090811|715813119|VETSW|57300|PET DRX CORPORATION WTS 3/17/2|0.01
20090811|715918405|PED|900|Petroflow Energy Ltd. Common S|0.83
20090811|716013107|PTQMF|402034|PETAQUILLA MINERALS LTD (CANAD|0.56
20090811|716382106|PETS|50|PETMED EXPRESS INC|18.17
20090811|71645P106|PBEGF|1929|PETROBANK ENERGY & RES LTD|32.42
20090811|71646E100|PTR|33|PETROCHINA CO LTD ADS(RP100 H |117.77
20090811|71646M102|PZE|284|PETROBRAS ENERGIA PARTICIPACIO|6.99
20090811|71649T104|PHUN|1914|PetroHunter Energy Corporation|0.02
20090811|716495106|HK|374487|PETROHAWK ENERGY CORP|23.15
20090811|71654V101|PBRA|1515|PETROLEO BRAS ADS (EA REPTG 2 |34.80
20090811|71654V408|PBR|1689|PETRO BRAS SA PETROBAS ADS (EA|42.19
20090811|716549100|PEO|1096|PETROLEUM & RESOURCES CORP|22.06
20090811|716599105|PGSVY|500|PETROLEUM GE0-SVCS ASA SPON AD|7.06
20090811|716748108|PQ|1524|PETROQUEST ENERGY INC (DE)|4.77
20090811|716748207|PTQEP|1500|PETROQUEST ENERGY INC CUM PREF|25.00
20090811|71675Y100|PTSG|239|PETROSEARCH ENERGY CORP|0.19
20090811|716768106|PETM|423|PETSMART INC|22.76
20090811|716933106|PCYC|2080|PHARMACYCLICS INC|1.42
20090811|717081103|PFE|151045|PFIZER INC;COM USD0.05|15.91
20090811|717098206|PFSW|393|PFSWEB, INC COM STK|1.46
20090811|71712A206|PPH|49718|PHARMACTL HLDR TST DP REC12/40|63.08
20090811|717124101|PPDI|132|PHARMACEUTICAL PRODUCT DEV INC|20.64
20090811|717139307|PARS|4295|PHARMOS CORP NEW|0.45
20090811|71714F104|PMC|67|PHARMERCIA CORPORATION COM|21.11
20090811|71714G102|PIP|1656|PHARMATHENE, INC|2.78
20090811|71722R108|ANTP|500|PHAZAR CORP|3.23
20090811|718172109|PM|515|PHILIP MORRIS INTL;COM STK NPV|47.20
20090811|718252604|PHI|96|PHILIP LONG DST TEL ADR(RP 1SH|52.41
20090811|718592108|PVH|12588|PHILLIPS-VAN HEUSEN CORP|34.74
20090811|71902E109|PNX|949|PHOENIX COMPANIES INC.|1.94
20090811|719405102|PLAB|100|PHOTRONICS INC|5.21
20090811|71944A107|PYTO|4211|PHYTOMEDICAL TECHNOLOGIES INC |0.05
20090811|720186105|PNY|27|PIEDMONT NATURAL GAS CO INC(NC|24.31
20090811|720279108|PIR|100|PIER 1 IMPORTS INC (DEL)|2.60
20090811|721283109|PIKE|217|PIKE ELECTRIC CORP|11.44
20090811|721467108|PGPDQ|2240|PILGRIM'S PRIDE CORP COM|5.22
20090811|72200M108|PCK|6554|PIMCO CALIF MUNI INCOME FD II |9.03
20090811|72200N106|PCQ|907|PIMCO CAL MUNI INC|11.90
20090811|72200R107|PMF|2123|PIMCO MUNICIPAL INC FD|13.00
20090811|72200T103|PNF|275|PIMCO NY MUNI INC FD|10.11
20090811|72200W106|PML|8845|PIMCO MUNICIPAL INCOME FD II|10.02
20090811|72200X104|RCS|1919|PIMCO STRATEGIC GLOBAL GOVT FD|9.85
20090811|72201A103|PMX|1843|PIMCO MUNICIPAL INCOME FUND II|10.30
20090811|72201B101|PTY|1454|PIMCO CORPORATE OPPORTUNITY FD|13.00
20090811|72201C109|PZC|12024|PIMCO CALIFORNIA MUNICIPAL INC|9.11
20090811|72201E105|PYN|560|PIMCO NEW YORK MUNICIPAL INCOM|8.89
20090811|72201H108|PFL|22209|PIMCO FLOATING RATE INCM FD SB|10.04
20090811|72201J104|PFN|49|PIMCO FLOATING RATE STRATEGY F|8.42
20090811|72201R106|TUZ|3550|PIMCO ETF 1-3 YR US TREASURY I|49.86
20090811|722011103|PGP|4012|PIMCO GLOBAL STOCKSPLUS & INCO|14.28
20090811|722014107|PHK|221|PIMCO HIGH INCOME FUND SBI|9.32
20090811|722015104|MAF|8444|PIMCO MUNICIPAL ADVANTAGE FUND|3.35
20090811|72202B100|PKO|302|PIMCO INCOME OPPORTUNITY FUND |19.84
20090811|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.68
20090811|72346Q104|PNFP|910|PINNACLE FINANCIAL PTNRS INC|17.03
20090811|72346Y107|PENC|852|PINNACLE ENERGY CORP. COMMON S|0.50
20090811|723653101|HNW|2943|PIONEER DIVERSIFIED HIGH INCOM|16.67
20090811|723655106|PDC|82|PIONEER DRILLING COMPANY|4.97
20090811|72369H106|PHT|3978|PIONEER HIGH INCOM TRUST|12.40
20090811|723763108|MHI|4100|PIONEER MUNICIPAL HIGH INCOME |11.60
20090811|723787107|PXD|2501|PIONEER NAT RES CO|30.62
20090811|72388B106|PSE|6430|PIONEER SOUTHWEST ENERGY PARTN|19.40
20090811|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090811|724479100|PBI|139|PITNEY-BOWES INC|22.34
20090811|72581M305|PXLW|135|PIXELWORKS INC COM NEW|2.01
20090811|725848105|PZZI|469|PIZZA INN INC|1.88
20090811|726505100|PXP|2163|PLAINS EXPL & PRODTN CO|26.25
20090811|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090811|727606105|PLNU|602|Plastinum Polymer Technologies|0.23
20090811|727634107|PMDP|4|Plateau Mineral Development, I|.
20090811|72765Q205|PLG|300|PLATINUM GROUP METALS LTD-NEW |1.18
20090811|72919P103|PLUG|1130|PLUG POWER INC|0.79
20090811|729251108|PCL|16|PLUM CREEK TIMBER CO (REIT)|33.56
20090811|72940R102|PSTI|61776|PLURISTEM THERAPEUTICS, INC. C|1.33
20090811|730153103|PMVGF|49693|PMI Gold Corporation Ordinary |0.11
20090811|730529104|PBSO|3000|Point Blank Solutions, Inc. Co|0.33
20090811|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090811|730843109|PTSEF|57500|POINTS INTL LTD (CANADA)|0.55
20090811|730864105|PTEK|495|POKERTECK INC|0.79
20090811|731068102|PII|1|POLARIS INDUSTRIES INC.|38.91
20090811|731572103|RL|13691|POLO RALPH LAUREN CORPORATION |68.24
20090811|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090811|73179P106|POL|4297|POLYONE CORPORATION|5.00
20090811|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.95
20090811|731916102|PLM|4925|POLYMET MINING CORP (F)|1.75
20090811|732449301|PARD|8927|PONIARD PHARMACEUTICALS INC CO|7.70
20090811|73278L105|POOL|197|POOL CORPORATION COM STK|23.63
20090811|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090811|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|23.99
20090811|733174106|BPOP|106700|POPULAR INC|1.32
20090811|733174304|BPOPO|3446|POPULAR INC PFD CL A 6.375% SE|9.83
20090811|736233107|PBIB|158|PORTER BANCORP, INC. COM|17.00
20090811|73640Q105|PRAA|96|PORTFOLIO RECOVERY ASSOCS INC |44.69
20090811|736508847|POR|1|PORTLAND GENERAL ELECTRIC CO N|18.42
20090811|737027102|PRRPF|237|PORTRUSH PETROLEUM CORP|0.03
20090811|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.10
20090811|737464107|PPS|1458|POST PROPERTIES INC|16.52
20090811|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|47.00
20090811|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|20.75
20090811|73755F100|KCLOF|62|POTASH ONE INC ORD SHS (CANADA|2.44
20090811|73755L107|POT|12151|POTASH CORP SASKATCHEWAN|96.45
20090811|737630103|PCH|4707|POTLATCH CORPORATION (NEW)|29.68
20090811|738754100|POWN|6000|POW! ENTERTAINMENT INC|0.05
20090811|739299105|PMII|15431|POWER MEDICAL INTERVENTIONS, I|2.06
20090811|739306108|PWRV|5300|Power of the Dream Ventures, I|0.04
20090811|739316107|PSPF|179|Power Sports Factory, Inc. Com|0.10
20090811|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.43
20090811|73933J107|PWLK|218500|POWERLOCK INTL CORP COM|.
20090811|73935A104|QQQQ|2029|POWERSHARES QQQ TR UNIT SER 1 |39.60
20090811|73935B102|PQY|543|POWERSHARES ACTIVE ALPHAQ FUND|20.05
20090811|73935B300|PMA|620|POWERSHARES ACTIVE MEGA-CAP PO|20.63
20090811|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|32.26
20090811|73935L100|PIN|48|POWERSHARES INDIA EXCHANGE TRA|18.80
20090811|73935S105|DBC|241|POWERSHARES DB COMMODITY INDEX|23.28
20090811|73935X104|PWC|250|POWER SHARES ETF DYNAMIC MARKE|34.92
20090811|73935X146|PNQI|1140|POWERSHARES EXCHANGE TD FD TR |21.59
20090811|73935X153|PDP|2609|PWRSHS EXCH TRADED FD TR DWA T|16.50
20090811|73935X195|PSP|1|LISTED PRIV EQTY PRTF PWRSHS E|8.80
20090811|73935X229|PGF|800|FINL PFD PORTFOLIO PWRSHS EXCH|16.26
20090811|73935X278|PZD|200|DYNAMIC CLEANTECH PORT PWRSHS |22.33
20090811|73935X302|PEY|279|POWERSHARE HIGH YIELD EQTY DIV|7.19
20090811|73935X328|PTJ|61|DYNAMIC HEALTHCARE SVCS SECTOR|17.29
20090811|73935X369|PRN|17948|DYNAMIC INDLS SECTOR PORT PWRS|20.99
20090811|73935X377|PFI|1517|DYNAMIC FINL SECTOR PORT POWER|16.51
20090811|73935X393|PSL|7|DYNAMIC CONSUMER STPLS SECT PO|23.00
20090811|73935X401|PGJ|100|POWERSHARES GOLDEN DRAGON HALT|23.97
20090811|73935X419|PEZ|77|DYNAMIC CONSUMER DISCRTY SECT |18.29
20090811|73935X427|PYZ|75|DYNAMIC BASIC MATLS SCT PORT P|24.59
20090811|73935X435|PJM|439|DYNAMIC SMALL CAP PORT PWRSH E|16.99
20090811|73935X443|PJG|315|DYNAMIC MID CAP PORT PWRSH EXC|18.28
20090811|73935X450|PJF|192|DYNAMIC LGE CAP PORT PWRSHR EX|19.61
20090811|73935X500|PBW|461146|POWERSHARES WILDER HILL CLEAN |10.74
20090811|73935X567|PRFZ|21|FTSE RAFI US 1500 SM-MID PORTF|44.65
20090811|73935X575|PHO|160|POWERSHARES WATER RESOURCES|15.96
20090811|73935X583|PRF|2602|POWERSHARES EXCHANGE TRADED FD|43.83
20090811|73935X617|PMR|218|POWERSHARES DYNAMIC RETAIL POR|15.43
20090811|73935X666|PKB|15194|POWERSHARES DYNAMIC BUILDING &|12.18
20090811|73935X674|PZJ|5321|POWERSHARES EXCHANGE TRADED FD|16.50
20090811|73935X690|PPA|50|POWERSHARES AEROSPACE & DEFENS|14.99
20090811|73935X708|PWV|15721|POWERSHARES DYNAMIC LRG CAP VA|15.27
20090811|73935X716|PID|48989|POWERSHARES INTERNATIONAL DIVI|12.95
20090811|73935X732|PFM|19659|POWERSHARES DIVIDEND ACHIEVERS|11.51
20090811|73935X757|PEJ|1401|POWERSHARES DYNAMIC LEISURE & |12.23
20090811|73935X773|PSJ|190|POWERSHARES DYNAMIC SOFTWARE P|18.34
20090811|73935X781|PSI|1967|POWERSHARES DYNAMIC SEMICONDUC|11.92
20090811|73935X807|PWJ|87|POWERSHARES DYNAMIC MID CAP GR|15.03
20090811|73935X815|PXQ|2683|POWERSHARES DYNAMIC NETWORKING|15.55
20090811|73935X823|PBS|55687|POWERSHARES DYNAMIC MEDIA PORT|9.83
20090811|73935X856|PBE|150|POWERSHARES DYNAMIC BIOTECHNOL|16.03
20090811|73935X864|PWY|8364|POWERSHARES DYNAMIC SMALL CAP |11.72
20090811|73935X872|PWT|65|POWERSHARES DYNAMIC SMALL CAP |11.75
20090811|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|12.72
20090811|73935Y102|DBV|3707|POWERSHARES DB G10 CURRENCY HA|22.44
20090811|73936A103|PWRM|11538|POWER 3 MED PROD INC|0.01
20090811|73936B200|DBP|167|POWERSHARES DB MULTI-SECTOR CO|32.68
20090811|73936B309|DBS|56|POWERSHARES DB MULTI-SECTOR CO|25.72
20090811|73936B408|DBA|69574|POWERSHARES DB MULTI-SECTOR CO|25.97
20090811|73936B507|DBO|21|POWERSHARES DB MULTI-SECTOR CO|26.72
20090811|73936B705|DBB|8125|POWERSHARES DB MULTI-SECTOR CO|18.24
20090811|73936D107|UUP|100|POWERSHARES DB U S DLR INDEX T|23.56
20090811|73936D206|UDN|500|POWERSHARES DB U S DLR INDEX T|27.08
20090811|73936G100|PQBW|102|POWERSHARES NASDAQ 100 BUYWRIT|21.02
20090811|73936G308|PBP|360|PWRSHS GLB EXCH TRD FD S&P 500|19.59
20090811|73936N105|POWR|518|POWERSECURE INTL INC COM STK (|5.92
20090811|73936Q108|PIZ|199|POWERSHARES DWA DEV MKTS TECH |16.34
20090811|73936Q207|PIE|61|POWERSHARES DWA EMERGING MKTS |12.92
20090811|73936Q306|PTO|900|PWRSHS EXCH TRD FD TR II AUTON|9.93
20090811|73936Q405|PAO|104|PWRSHS EXCH TRD FD TR II AUTON|10.48
20090811|73936Q504|PCA|2950|PWSHS EXCH TRD FD TR II AUTONO|11.34
20090811|73936Q603|PMNA|702|POWERSHARES MENA FRONTIER COUN|13.71
20090811|73936Q702|PAGG|1653|POWERSHARES GLOBAL AGRICULTURE|23.42
20090811|73936Q801|PBTQ|75|POWERSHARES GLOBAL BIOTECH POR|22.87
20090811|73936Q850|PTRP|200|POWERSHARES GLOBAL ENERGY EFFI|24.00
20090811|73936Q868|PSTL|239|POWERSHARES GLOBAL STEEL PORTF|19.34
20090811|73936Q884|PKOL|2341|POWERSHARES GLOBAL COAL PORTFO|23.52
20090811|73936T441|PWZ|3404|POWERSHRS INSURED CA MUNI BOND|22.55
20090811|73936T474|PZA|1332|POWERSHARES INS NATL MUNICIPAL|22.59
20090811|73936T524|PLW|884|POWERSHARES 1-30 LADDERRED TRE|26.67
20090811|73936T557|PHB|124|POWERSHARES HIGH YIELD USD BON|17.55
20090811|73936T565|PGX|273989|POWERSHARES AGGREGATE PFD PORT|13.37
20090811|73936T573|PCY|13|POWERSHARES EMERGING MKTS SOVE|24.85
20090811|73936T615|PBD|1808|POWERSHARES GLOBAL EXCH TRD FD|16.09
20090811|73936T623|PIO|6|POWERSHARES GLOBAL EXCH TRD FD|16.00
20090811|73936T698|PJO|600|POWERSHARES FTSE RAFI JAPAN PO|37.71
20090811|73936T763|PXH|113775|POWERSHARES FTSE RAFI EMERGING|19.95
20090811|73936T771|PDN|10163|POWERSHARES FTSE RAFI DEVEL MA|19.65
20090811|73936T805|PFA|947|POWERSHARES GLB EXCH TRD FD DY|14.61
20090811|73936T854|PAF|474|POWERSHARES FTSE RAFI ASIA PAC|40.61
20090811|739363109|PWAV|6090|POWERWAVE TECHNOLOGIES INC|1.23
20090811|739369106|PWURF|1200|POWERTECH URANIUM CORP COM SHS|0.44
20090811|73937B209|PXR|40054|POWERSHARES EMERGING MARKETS I|37.67
20090811|73937B308|PWND|400|POWERSHARES GLOBAL WIND ENERGY|15.72
20090811|73937M106|PWVI|34566|PowerVerde, Inc. Common Stock |1.01
20090811|73941U102|POZN|12500|POZEN INC|7.42
20090811|73941X403|PJZ|1006|PPLUS TR SER VALI TR CTF CL A |23.12
20090811|73941X528|FJA|50|PPLUS TRUST SER EQ-1 CALL TR C|19.30
20090811|73941X551|PZB|380|PPLUS TR SER LTD 1-TR CTF CL-A|16.00
20090811|73941X593|PYS|181|PPLUS TRUST SERIES RRD-1 TR CT|16.11
20090811|73941X601|PJI|1130|PPLUS TR SER GSG 1 TR CTF CL A|20.32
20090811|73941X627|PYL|691|MERRILL LYNCH DEPOSITOR INC PP|15.06
20090811|73941X643|PYC|234|MERRIL LYNCH DEPOSITOR INC DER|19.59
20090811|73941X668|PYA|500|MER LYN DEPOS INC PPLUS TR SER|15.15
20090811|73941X718|PYO|76|MERRILL LYNCH DEP INC PPLUS CL|20.50
20090811|73941X817|PYG|35|PPLUS TR SER SPR-1 TR CTF 7.00|14.49
20090811|73941X874|PYB|25|PPLUS TRUST SER GSG-2 TR CTF C|19.91
20090811|73942A105|PXPT|153076|PRACTICEXPERT INC|.
20090811|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|1.69
20090811|74005P104|PX|151|PRAXAIR INC|77.07
20090811|740065107|PPD|1655|PRE-PAID LEGAL SERVICES INC|47.36
20090811|740215108|PDS|6730|PRECISION DRILLING TR UNIT|5.80
20090811|740367107|PFBC|1578|PREFERRED BK LOS ANGELES CALIF|3.45
20090811|740434105|CPP|882|MERRILL LYNCH DEPOSITOR PFD 8.|21.40
20090811|740434618|PJE|1400|PREFERREDPLUS TR SER FMC-1 TR |17.33
20090811|740434659|PJS|381|PREFERREDPLUS TRUST SER FAR 1 |18.49
20090811|740434667|PJR|125|MERRILL LYNCH DEPO INC PFDPLUS|20.30
20090811|740434717|PJL|283|PREFERREDPLUS TR 12/01/2030 SE|25.60
20090811|740434808|PIS|522|MERRILL DEP PFD PLUS 8.75%|17.70
20090811|740434816|PJA|4071|MERRILL LYNCH DEP PFD 8%|17.40
20090811|740434832|PKM|238|MERRILL LYNCH DEP PFD CL-A 8% |21.16
20090811|740434865|PKJ|76|MERRILL LYNCH DEP PFDPLUS 8%|17.84
20090811|740434873|PKH|150|MERRILL DEP PFDPLUS 7.75% TST |17.70
20090811|740434881|PIY|89|MERRILL DEP PFD PLUS 8.375%|18.20
20090811|740444104|PLPC|7|PREFORMED LINE PRODS CO|34.05
20090811|740469200|PMBPR|8|PREMIER CAP TST I CM TST PFD|25.11
20090811|74050M105|PFBI|4361|PREMIER FINL BANCORP INC|6.46
20090811|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.95
20090811|740585104|PGI|23|PREMIERE GLOBAL SERVICES, INC.|9.91
20090811|741004204|PDLB|19|PRESIDENTAL RLTY CL B|0.74
20090811|74112E109|PBIO|1100|PRESSURE BIOSCIENCES INC|1.78
20090811|741372205|PPCYY|2373|PRETORIA PORTLAND CEMENT CO LT|7.37
20090811|74144T108|TROW|358|T-ROWE PRICE GROUP INC|47.28
20090811|741503403|PCLN|137|PRICELINE.COM INC NEW|150.24
20090811|74153Q102|PDE|88695|PRIDE INTERNATIONAL INC|26.16
20090811|74157K846|PRM|617|PRIMEDIA, INC NEW|2.42
20090811|74158E104|PNRG|91|PRIMEENERGY CORP|27.82
20090811|74161T106|PGNE|23054|Primegen Energy Corporation Co|0.17
20090811|741618102|PMXX|4600|PRIMIX CORP|0.07
20090811|74164F103|PRIM|3985|PRIMORIS SVCS CORP COM STK (DE|7.63
20090811|742352107|REVU|7508|PRINCETON REVIEW INC (THE)|4.60
20090811|74251V102|PFG|20|PRINCIPAL FINANCIAL GROUP|25.28
20090811|74265M106|PDEX|21649|PRO-DEX INC NEW (COLORADO)|0.42
20090811|74265P208|PFACP|276|PRO-FAC COOPERATV INC CU PFD-A|19.66
20090811|74266R104|PRVT|61|PRIVATE MEDIA GROUP LTD|0.72
20090811|742667108|PROBF|2000|PROBE MINES LTD|0.35
20090811|74267T109|PRWP|1000|PRO-PHARMACEUTICALS INC COM ST|0.38
20090811|742718109|PG|229|PROCTER & GAMBLE;COM NPV|52.17
20090811|74272G100|PTCK|500|Pro-Tech Industries, Inc. Comm|2.30
20090811|74272L208|PVTBP|828|PRIVATEBANCORP INC CAPITAL TRU|24.70
20090811|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090811|742942105|PRGF|123|PROGINET CORP|0.75
20090811|742962103|PVTB|1444|PRIVATE BANCORP INC.|27.81
20090811|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.23
20090811|743263105|PGN|889|PROGRESS ENERGY INC|39.13
20090811|743312100|PRGS|90|PROGRESS SOFTWARE CORP|22.74
20090811|743410102|PLD|194|PROLOGIS|10.46
20090811|743410706|PLDPRF|102|PROLOGIS 6.75% CUM RDM PFD SBI|18.00
20090811|743410805|PLDPRG|345|PROLOGIS CUMULATIVE PREFERRED |17.90
20090811|74344F106|PBTH|25200|PROLOR Biotech, Inc. Common St|1.68
20090811|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.15
20090811|74346Y103|PRO|700|PROS HOLDINGS, INC|7.60
20090811|74347R107|SSO|2541|PROSHARES ULTRA S&P 500|31.25
20090811|74347R206|QLD|40239|PROSHARES ULTRA QQQ|45.02
20090811|74347R222|DDG|722|PROSHARES SHORT OIL & GAS|58.38
20090811|74347R248|CSM|1724|PROSHARES TRUST - PROSHARES CR|44.38
20090811|74347R255|TLL|130|PROSHARES TRUST ULTRASHORT TEL|25.43
20090811|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|31.06
20090811|74347R297|TBT|607|PROSHARES ULTRASHORT LEHMAN 20|52.26
20090811|74347R305|DDM|51664|PROSHARES ULTRA DOW30|35.05
20090811|74347R313|PST|189|PROSHARES ULTRASHORT LEHMAN 7-|57.23
20090811|74347R339|EFU|2537|PROSHARES ULTRASHORT MSCI EAFE|50.33
20090811|74347R347|EWV|225|PROSHARES ULTRASHORT MSCI JAPA|51.00
20090811|74347R354|EEV|2576|PROSHARES ULTRASHORT MSCI EMER|16.17
20090811|74347R396|EUM|2165|PROSHARES SHORT MSCI EMERGING |46.38
20090811|74347R404|MVV|210|PROSHARES ULTRA MIDCAP400|33.96
20090811|74347R420|SKK|1894|PROSHARES ULTRASHORT RUSSELL 2|27.30
20090811|74347R453|SJF|3|PROSHARES ULTRASHORT RUSSELL10|66.44
20090811|74347R503|SH|61|PROSHARES SHORT S&P500|59.45
20090811|74347R511|UKW|2918|PROSHARES ULTRA RUSSELL MIDCAP|24.73
20090811|74347R529|UVG|1389|PROSHARES ULTRA RUSSELL 1000 V|19.60
20090811|74347R578|REW|8329|PROSHARES ULTRASHORT TECHNOLOG|32.99
20090811|74347R586|DUG|1275|PROSHARES ULTRASHORT OIL & GAS|16.61
20090811|74347R594|SIJ|1300|PROSHARES ULTRASHORT INDUSTRIA|32.93
20090811|74347R628|SKF|315983|PROSHARES ULTRASHORT FINANCIAL|28.37
20090811|74347R636|SCC|166|PROSHARES ULTRASHORT CONSUMER |50.38
20090811|74347R651|SMN|2789|PROSHARES ULTRASHORT BASIC MAT|13.32
20090811|74347R669|USD|10189|PROSHARES ULTRA SEMICONDUCTORS|25.38
20090811|74347R677|URE|1656347|PROSHARES ULTRA REAL ESTATE|5.47
20090811|74347R693|ROM|52|PROSHARES ULTRA TECHNOLOGY|37.81
20090811|74347R701|DOG|295|PROSHARES SHORT DOW30|59.77
20090811|74347R719|DIG|665|PROSHARES ULTRA OIL & GAS|29.00
20090811|74347R743|UYG|268225|PROSHARES ULTRA FINANCIALS|5.47
20090811|74347R768|UGE|16|PROSHARES ULTRA CONSUMER GOODS|41.61
20090811|74347R776|UYM|2998|PROSHARES ULTRA BASIC MATERIAL|23.70
20090811|74347R792|SDD|14674|PROSHARES ULTRASHORT SMALLCAP6|33.98
20090811|74347R800|MYY|1113|PROSHARES SHORT MIDCAP400|50.77
20090811|74347R834|TWM|6079|PROSHARES ULTRASHORT RUSSELL 2|32.64
20090811|74347R842|UWM|3797|PROSHARES ULTRA RUSSELL 2000|24.05
20090811|74347R859|MZZ|11023|PROSHARES ULTRASHORT MIDCAP400|29.18
20090811|74347R883|SDS|295|PROSHARES ULTRASHORT S&P500|45.17
20090811|74347T103|PAX|101|PROSPECT ACQUISITION CORPORATI|9.74
20090811|74347W205|CMD|490|PROSHARES ULTRASHORT|17.99
20090811|74347W502|UCO|1343|PROSHARES ULTRA DJ-UBS CRUDE O|12.85
20090811|74347W601|UGL|6322|PROSHARES ULTRA GOLD|34.29
20090811|74347W700|GLL|11071|PROSHARES ULTRASHORT GOLD|14.53
20090811|74347W809|SCO|4347|PROSHARES ULTRASHORT DJ-UBS CR|16.01
20090811|74347W833|ZSL|528454|PROSHARES ULTRASHORT SILVER|7.98
20090811|74347W841|AGQ|50|PROSHARES ULTRA SILVER|44.44
20090811|74347W882|EUO|12719|PROSHARES TR 11 PROSHARES ULTR|19.43
20090811|74347X302|EET|19968|PROSHARES TR ULTRA MSCI EMERGI|67.07
20090811|74347X856|SPXU|334500|PROSHARES TR PROSHARES ULTRAPR|54.03
20090811|74347X864|UPRO|2464|PROSHARES TRUST PROSHARES ULTR|112.96
20090811|74347X872|SMK|180|PROSHARES TR ULTRASHORT MSCI M|37.68
20090811|74347X880|XPP|4933|PROSHARES TR ULTRA FTSE/XINHUA|70.66
20090811|74348T102|PSEC|31460|PROSPECT CAPITAL CORP COM STK |10.01
20090811|743494106|PZZ|300|PROSPECT MEDICAL HLDS INC C-A |4.38
20090811|74365A101|PLX|2742|Protalix BioTherapeutics, Inc.|6.14
20090811|743663403|PONE|145|PROTECTION ONE, INC. NEW|3.74
20090811|743674103|PL|29|PROTECTIVE LIFE CORP|17.92
20090811|743674400|PLPRD|40|PROTECTIVE LIFE CORP 7.25% CAP|19.52
20090811|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.03
20090811|743722100|PKTX|8888|PROTOKINETIX INC|0.14
20090811|74373F100|PVCT|1211|PROVECTUS PHARMACEUTICAL INC|0.98
20090811|743737108|PWX|300|PROVIDENCE&WORCESTER RAILROAD |11.24
20090811|74386T105|PFS|1457|PROVIDENT FINANCIAL SERVICES I|12.46
20090811|744028101|PBNY|98|PROVIDENT NEW YORK BANCORP|9.86
20090811|744283201|PROXQ|5|PROXIM CORPORATION CL-A NEW|.
20090811|744285107|PRXM|975|PROXIM WIRELESS CORPORATION CO|0.10
20090811|744319104|PBIP|760|PRUDENTIAL BANCORP, INC. OF PE|11.32
20090811|744320102|PRU|5150|PRUDENTIAL FINANCIAL INC.|46.94
20090811|744320409|PFK|1650|PRUDENTIAL FIN'L, INC.|18.91
20090811|74440J101|PSDV|1049|PSIVIDA CORP COM|2.71
20090811|744533605|POH|2053|PUBLIC SERVICE CO OF OK 6% SER|25.35
20090811|744567702|PEGPRE|75|PUB.SVC.ELEC.GAS.5.28% PFD|91.95
20090811|74460D109|PSA|105|PUBLIC STORAGE (MARYLAND)|75.59
20090811|74460D190|PSAPRN|411|PUB STRG DPE SHS RPTNG 1/100 O|23.48
20090811|74460D232|PSAPRM|71|PUB STORAGE INC SHS RPTNG 1/10|22.53
20090811|74460D257|PSAPRL|3581|PUB STORAGE DEP SH REPSTG 1/10|22.75
20090811|74460D273|PSAPRK|122|PUB STORAGE|24.60
20090811|74460D323|PSAPRH|292|PUBLIC STORAGE|22.91
20090811|74460D364|PSAPRG|500|PUBLIC STORAGE DEP SHS REP 1/1|23.00
20090811|74460D448|PSAPRC|1100|PUB STORAGE DEP REPSTG 1/1000T|21.73
20090811|74460D471|PSAPRB|800|PUB STORAGE DEP SHS EA REPTG 1|23.61
20090811|74460D497|PSAPRA|281|PUB STORAGE 6.125% CUM PFD SER|21.99
20090811|74460D570|PSAPRW|1|PUB STRG|21.18
20090811|74460D588|PSAPRV|1331|PUBLIC STORAGE DEP SHS (1/1000|24.69
20090811|74460D729|PSAA|223|PUB STR DP SH INC(RP1/1000SR A|25.33
20090811|74463M106|PUBGY|72|PUBLICIS SA ADS (1 ADS = 1C0M)|36.78
20090811|744674300|PUDZ|6876|PUDA COAL INC (DE)|5.77
20090811|745845107|PLMO|170|PULMO BIOTECH INC. COMMON STOC|1.40
20090811|745867101|PHM|4953|PULTE HOMES INC|12.28
20090811|74622H105|PDEP|100|PureDepth, Inc. Common Stock|0.12
20090811|74623L105|PREA|150|Pure Earth, Inc. Common Stock |0.53
20090811|74623W101|PPML|20000|PURE PLAY MUSIC, LTD. COMMON S|0.28
20090811|746235100|PSPM|9974|Purespectrum Inc Common Stock |0.34
20090811|74624H103|PSWS|3126|PureSafe Water Systems, Inc. C|0.06
20090811|746779107|PCF|288|PUTMAN HIGH INCOME SECURITIES |6.73
20090811|746823103|PMM|3635|PUTNAM MANAGED MUN INC TR SBI |6.17
20090811|746853100|PPT|24961|PUTNAM PREMIER INC TR SBI|5.44
20090811|746909100|PIM|22920|PUTNAM MASTER INTERMED.INCM TR|5.54
20090811|746922103|PMO|702|PUTNAM MUNI OPPORTUNITIES TR|10.37
20090811|747215101|PDO|665|PYRAMID OIL CO|4.98
20090811|74727A104|QCRH|296|QCR HOLDINGS INC|10.19
20090811|74727K102|QEPC|49|Q.E.P. CO INC|3.00
20090811|747277101|QLGC|1852|QLOGIC CORP|13.37
20090811|74730W507|QDHC|500|QUADRAMED CORPORATION COM NEW |6.27
20090811|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090811|74732G104|QNTV|12618|Qnective, Inc. Common Stock|0.16
20090811|74732N109|QNXC|28700|QENEX COMMUNICATIONS INC COM S|.
20090811|74732Y105|QKLS|12000|QKL Stores, Inc. Common Stock |4.50
20090811|747525103|QCOM|1572|QUALCOMM INC|45.74
20090811|74756M102|QLTY|100|QUALITY DISTR INC FLA|4.16
20090811|74762E102|PWR|64|QUANTA SERVICES INC|23.40
20090811|74765E109|QTWW|31074|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20090811|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090811|747906204|QTM|22|QUANTUM CORP DSSG COM|0.97
20090811|747914109|QMED|5|QMED INC|0.02
20090811|747952109|QMM|31177|QUATERRA RESOURCES INC LTD|0.69
20090811|748203106|QBRWF|1801011|QUEBECOR WORLD INC SUB VTG SHS|.
20090811|74833W206|QPSA|2065|QUEPASA CORP|1.25
20090811|74834L100|DGX|131|QUEST DIAGNOSTICS INC.|53.78
20090811|74834T103|QSFT|1096|QUEST SOFTWARE INC|14.93
20090811|748349305|QRCP|2340|Quest Resource Corporation New|0.37
20090811|74835X608|QMIN|80775|QUEST MINERALS & MINING CORP C|0.04
20090811|74835Y101|QCOR|84|QUESTCOR PHARMA INC|6.01
20090811|748356102|STR|249|QUESTAR CORP|34.35
20090811|74836B209|QELP|639|QUEST ENERGY PARTNERS L P (DE)|1.30
20090811|74837Q106|QMDT|7|QUICK-MED TECHNOLOGIES INC|0.50
20090811|74837R104|KWK|36604|QUICKSILVER RESOURCES INC|11.90
20090811|74838J101|QDEL|2367|QUIDEL CORP|15.00
20090811|74838L304|QGLY|507|QUIGLEY CORP|1.90
20090811|74839G106|KGS|2343|QUICKSILVER GAS SERVICES LP|13.57
20090811|749114104|QMCI|12935|QUOTEMEDIA INC|0.07
20090811|749121109|Q|1753|QWEST COMMUNICATIONS INTL|4.05
20090811|749136107|RGFC|10767|R & G FINL CORP CL-B|0.13
20090811|749227104|RAS|4132|RAIT FINANCIAL TRUST COM|2.02
20090811|749227203|RASPRA|108|RAIT FINANCIAL TRUST 7.75% SER|9.85
20090811|749227500|RASPRC|4|RAIT FINL TR FORMERLY RAIT INV|9.94
20090811|74955W307|RHDC|73570|R.H. DONNELLEY CORP(NEW)|0.07
20090811|74956W108|RGBL|800|R G GLOBAL LIFESTYLES INC|0.12
20090811|74957T104|RHIE|1068|RHI ENTERTAINMENT INC. COM STK|2.36
20090811|749607107|RLI|46|RLI CORP|51.83
20090811|74964K609|RIF|336|RMR REAL ESTATE INCOME FD NEW |17.25
20090811|74972L102|RRR|4595|RSC HOLDINGS, INC|8.49
20090811|74973X105|RTGV|4363|RTG VENTURES INC|0.05
20090811|74975E303|RWEOY|20|R W E AG SPONS ADR|82.91
20090811|74978T109|RXII|110|RXI PHARMACEUTICALS CORP COM|3.56
20090811|749941100|RFMD|2381|RF MICRO DEVICES INC|4.97
20090811|750236101|RDN|2500|RADIAN GROUP INC|7.20
20090811|750468100|RDUFF|6000|RADIUS GOLD INC|0.14
20090811|750483109|RDXM|2931|RADIX MARINE INC|.
20090811|750491102|RDNT|45072|RadNet, Inc. Common Stock|2.69
20090811|75061P102|RAE|1018|RAE SYSTEMS INC|1.33
20090811|75087U101|RPFG|200|RAINIER PAC FINL GROUP|1.02
20090811|750917106|RMBS|122775|RAMBUS INC (DE)|15.87
20090811|751452202|RPT|6551|RAMCO-GERSHENSON PROP TR MD|10.12
20090811|751907304|RMTR|170|RAMTRON INTERNATIONAL CORP|1.48
20090811|752344309|GOLD|536|RANDGOLD RES LTD|58.07
20090811|75281A109|RRC|14054|RANGE RESOURCES CORP|46.87
20090811|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090811|75382A107|RPTN|3956|RAPTOR NETWORKS TECHNOLOGY INC|0.31
20090811|754055101|RZ|37995|RASER TECHNOLOGIES INC|2.53
20090811|754907103|RYN|2308|RAYONIER INC (REIT)|41.04
20090811|755111507|RTN|143|RAYTHEON CO. (NEW)|47.11
20090811|755747102|RMX|100|READY MIX INC COM|3.79
20090811|756109104|O|2500|REALTY INCOME CORP|25.27
20090811|756109609|OPRD|63|REALTY INCOME CORP PFD SER D 7|23.80
20090811|756158101|UTG|1|REEVES UTILITY INCOME FUND|14.66
20090811|756255105|RBGPY|17811|Reckitt Benckiser Group Plc, S|9.05
20090811|756297107|RBIFF|52000|RED BACK MINING INC|9.32
20090811|756568101|RDEIY|97|RED ELECTRICA CORPORATION SA U|9.36
20090811|756577102|RHT|916|RED HAT INC|22.03
20090811|75670L104|RLHPRA|696|RED LION HOTELS CAPITAL TRUST |18.77
20090811|756764106|RLH|300|RED LION HOTELS CORPORATION CO|5.30
20090811|75689M101|RRGB|152|RED ROBIN GOURMET BURGERS INC |17.37
20090811|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090811|75734R105|FRZ|1|REDDY ICE HOLDINGS, INC.|2.55
20090811|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|14.35
20090811|75746K106|RHWKF|126|REDHAWK RES INC (F)|0.14
20090811|757736103|RPBC|28373|Redpoint Bio Corporation Commo|0.24
20090811|758075402|RWT|2451|REDWOOD TST INC|17.99
20090811|758204200|ENL|95|REED ELSEVIER NV ADS NEW (EA R|21.15
20090811|75845J208|RGYH|356|RENEGY HOLDINGS INC (NEW)|1.75
20090811|75845Y106|RLTR|2000|REELTIME RENTALS INC|.
20090811|75866F101|RSCF|490|REFLECT SCIENTIFIC, INC.|0.17
20090811|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090811|758765101|RGEYF|10000|Regal Energy Ltd Common Shares|0.60
20090811|758766109|RGC|1200|REGAL ENTERTAINMENT GRP CLASS |12.30
20090811|75884M302|RGBO|1|REGEN BIOLOGICS, INC. NEW COMM|1.69
20090811|758849103|REG|14042|REGENCY CENTERS CORP|34.31
20090811|758849509|REGPRD|137|REGENCY CENTERS CP 7.25% SERIE|20.34
20090811|75885Y107|RGNC|455|REGENCY ENERGY PARTNERS LP COM|16.50
20090811|75886X108|RGN|444|REGENERX BIOPHARMACEUTICALS|0.58
20090811|758865109|RGCI|12867|REGENT COMMUNICATIONS INC|0.28
20090811|758916100|REGRF|5900|REG TECHS INC (F)|0.19
20090811|758932107|RGS|889|REGIS CORP-MN-|14.79
20090811|75902E100|RKH|35|REGIONAL BK HLDRS TST|79.82
20090811|7591EM107|RFPRZ|82|REGIONS FING TR III TR PFD SEC|22.81
20090811|7591EP100|RF|1720|REGIONS FINANCIAL CORP (NEW)|4.97
20090811|759148109|RHB|35|REHABCARE GROUP INC|22.54
20090811|759351307|RGAPRA|85|REINSURANCE GROUP OF AMER INC |56.30
20090811|759509102|RS|2642|RELIANCE STEEL & ALUMINUM CO|35.50
20090811|75952R100|RELV|43222|RELIV INTL INC|3.68
20090811|759525108|RWC|829|RELM WIRELESS CORP (NV)|2.02
20090811|75954D109|RFNS|34766|Reliant Financial Service Corp|.
20090811|759543200|REMC|1|REMEC, INC.|0.79
20090811|75961Q101|RMDX|3250|REMOTEMDX INC|0.16
20090811|75968L105|RLRN|31|RENAISSANCE LEARNING INC|9.80
20090811|75970E107|RNST|1047|RENASANT CORPORATAION|15.47
20090811|75971T103|SOL|5844|RENESOLA LTD SPONSORED ADS (VG|5.63
20090811|759720105|RCG|1323|RENN GLOBAL ENTREPRENEURS FD I|2.80
20090811|760259101|REOS|7|ReoStar Energy Corporation Com|0.18
20090811|76026T205|REP|4|REPSOL YPF SA ADS(RP 1 CAP SH)|23.05
20090811|760276105|RJET|1300|REPUBLIC AWYS HLDGS INC|5.65
20090811|76028H100|RPRX|6526|REPROS THERAPEUTICS INC COM ST|1.27
20090811|760416107|FRBK|22|REPUBLIC FIRST BANCORP INC|6.91
20090811|760911107|REFR|303|RESEARCH FRONTIERS INC|3.65
20090811|760975102|RIMM|1230|RESEARCH IN MOTION LTD|73.34
20090811|761102102|RSRV|3|RESERVE PETE CO|225.00
20090811|76111T102|RSSYF|548|RSIN SYSTEMS INC|0.39
20090811|761125103|RSERF|9000|Reservoir Cap Corp Common shar|0.64
20090811|761152107|RMD|25|RESMED INC|45.07
20090811|76120W302|RSO|235|RESOURCE CAPITAL CORP|4.00
20090811|76123U105|RGDX|142|RESPONSE GENETICS, INC COMMON |1.98
20090811|761232305|ROIX|500|RESPONSE ONCOLOGY INC|.
20090811|76127U101|RTH|2609|RETAIL HOLDRS TRUST (HOLDRS) 1|83.91
20090811|76128M108|RVXCF|2000|RESVERLOGIX CORP|2.53
20090811|76128Y102|RVI|65|RETAIL VENTURES INC. (HOLDING |3.38
20090811|761396100|RWL|3465|REVENUESHARES LARGE CAP FUND E|18.48
20090811|761396209|RWK|12763|REVENUESHARES MID CAP FUND ETF|21.34
20090811|761396308|RWJ|11830|REVENUESHARES SMALL CAP FUND E|23.81
20090811|761396506|RWW|500|REVENUESHARES FINANCIAL SECTOR|26.70
20090811|761396605|RTR|1880|REVENUESHARES ADR FUND|33.55
20090811|761396704|RWV|3963|REVENUESHARES NAVALLIER OVERAL|28.78
20090811|761525609|REV|2714|REVLON INC CL A COMMON|6.27
20090811|761557206|DINE|2|REWARDS NETWORK INC COM STK|12.53
20090811|761565100|REXX|523|REX ENERGY CORP COM STK (DE)|6.00
20090811|761640101|RNN|223|REXAHN PHARAMACEUTICALS, INC|0.84
20090811|761713106|RAI|600|REYNOLDS AMERICAN INC (HOLDING|44.08
20090811|763165107|RELL|1175|RICHARDSON ELECTRONICS LTD|3.81
20090811|76547T106|RIC|100|RICHMONT MINES INC.|3.17
20090811|765641303|RICK|1000|RICK'S CABARET INT'L INC|8.16
20090811|765658307|RICOY|218|RICOH LTD (NEW) ADR|64.91
20090811|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.46
20090811|766748107|RMFRF|500|RIMFIRE MINERALS CORP (CANADA)|0.49
20090811|766883102|RINO|3200|RINO International Corporation|16.75
20090811|767204100|RTP|31481|RIO TINTO PLC ADS (4 ORD SHS) |155.52
20090811|767271109|RVEP|755|RIO VISTA ENERGY PARTNERS L.P.|0.48
20090811|767744105|RBA|8541|RITCHIE BROS.AUCTIONEERS INC|26.04
20090811|767754104|RAD|1|RITE AID CORP|1.65
20090811|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.10
20090811|76881W103|RRRO|1783|RIVERRUN RESOURCES, INC. COMMO|0.14
20090811|769627100|RVHL|2224|RIVERA HOLDINGS CORP|0.55
20090811|769667106|BDF|1067|RIVUS BOND FUND COM|15.78
20090811|770196103|RBN|31|ROBBINS & MEYERS,INC|22.84
20090811|770323103|RHI|7878|ROBERT HALF INTERNATIONAL INC |27.02
20090811|771195104|RHHBY|1404|ROCHE HLDG LTD SPONS ADR|38.34
20090811|771315108|RDBHF|3037|Rocher Deboule MInerals Corp. |0.15
20090811|772632105|ROAC|100|ROCK OF AGES CORP|2.45
20090811|77316P101|ROFO|4519|ROCKFORD CORPORATION|0.35
20090811|774186100|RCKB|755|ROCKVILLE FINANCIAL, INC.|12.71
20090811|774341101|COL|458|ROCKWELL COLLINS, INC.|44.55
20090811|774415103|ROC|5|ROCKWOOD HLDGS INC;COM STK USD|18.44
20090811|774515100|RCKY|850|ROCKY BRANDS INC COM STK|4.20
20090811|77487R100|RODM|2153|RODMAN & RENSHAW CAPITAL GROUP|1.99
20090811|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090811|775043102|RSTI|209|ROFIN-SINAR TECHNO;COM USD0.01|24.15
20090811|775109200|RCI|39004|ROGERS COMMUNICATIONS INC CL-B|26.53
20090811|775133101|ROG|148|ROGERS CORPORATION|25.12
20090811|775711104|ROL|1|ROLLINS INC|18.57
20090811|775781206|RYCEY|1076|ROLLS ROYCE GROUP PLC SPONS AD|35.19
20090811|775903206|RTRAF|1625|ROMARCO MINERALS INC NEW|0.86
20090811|776338204|RONC|10653|RONSON CORP|0.15
20090811|776696106|ROP|1950|ROPER INDUSTRIES INC.|46.55
20090811|777780107|RST|1165|ROSETTA STONE INC COM STK (DE)|29.91
20090811|778296103|ROST|280|ROSS STORES INC|44.48
20090811|778529107|ROS|50|ROSTELECOM OPEN JNT STK CO|30.58
20090811|778791202|RTBC|167|ROTOBLOCK CORPORATION NEW COMM|3.00
20090811|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090811|779376102|ROVI|10148|ROVI CORPORATION COM STK (DE) |28.25
20090811|779382100|RDC|13754|ROWAN COMPANIES INC|20.95
20090811|78004V301|RSANY|192|Royal & Sun Alliance Insurance|10.60
20090811|780081105|RBPAA|601|ROYAL BANCSHARES OF PENNS CL-A|1.75
20090811|780087102|RY|1593|ROYAL BANK OF CANADA|46.60
20090811|780097689|RBS|2498|ROYAL BK SCOTLAND GROUP PLC AD|14.92
20090811|780097713|RBSPRT|3252|ROYAL BANK OF SCOTLAND GRP PLS|14.43
20090811|780097739|RBSPRS|142638|ROYAL BANK OF SCOTLAND GRP PLC|12.67
20090811|780097747|RBSPRR|134|Royal Bank of Scotland Group P|11.95
20090811|780097754|RBSPRQ|31|ROYAL BANK OF SCOTLAND GP PLC |13.06
20090811|780097762|RBSPRP|340|Royal Bank of Scotland Group P|12.31
20090811|780097770|RBSPRN|8754|ROYAL BK SCOTLAND GROUP PLC AD|12.35
20090811|780097788|RBSPRL|3299|ROYAL BANK SCOTLAND GROUP PLC |11.43
20090811|780097804|RBSPRF|8338|ROYAL BK OF SCOTLAND GP ADS F |15.69
20090811|780097879|RBSPRH|3970|ROYAL BK SCOTLAND PLC ADS - H |14.26
20090811|780249108|RDSMY|2010|ROYAL DSM NV SPONSORED ADR (NE|8.32
20090811|780259107|RDSB|4888|ROYAL DUTCH SHELL PLC ADS ( EA|50.99
20090811|780259206|RDSA|6401|ROYAL DUTCH SHELL PLC SPON ADR|51.54
20090811|780287108|RGLD|31159|ROYAL GOLD INC|41.66
20090811|780641205|KKPNY|556|ROYAL KPN NV ADS (EA REPTG 1 O|14.98
20090811|78074G200|ROYL|3320|ROYALE ENERGY INC|2.16
20090811|78080N306|RFOPRA|188|ROYCE FOCUS TRUST INC 6% CUM P|24.11
20090811|780910402|RVTPRB|754|ROYCE VALUE TR INC PFD STK|23.96
20090811|780915104|RMT|2412|ROYCE MICRO-CAP TRUST INC|6.75
20090811|78112T107|RBCN|50|RUBICON TECHNOLOGY INC COM STK|10.68
20090811|781182100|RT|1126|RUBY TUESDAY INC (GA)|7.23
20090811|781490107|RFHB|99|RUMSON-FAIR HAVEN BANK & TR CO|6.00
20090811|781748108|RURL|100|RURAL/METRO CORP|3.93
20090811|78176P108|RBNF|203|RURBAN FINL CORP|7.65
20090811|782233100|RUS|1|RUSS BERRIE & CO INC|5.65
20090811|78249M504|RIND|3294|RUSSELL INDS INC NEW COM ST (N|.
20090811|783549108|R|29|RYDER SYSTEM INC|39.11
20090811|78355W106|RSP|27|RYDEX S & P EQUAL WEIGHT ETF|34.92
20090811|78355W403|RPG|492|RYDEX ETF TR RYDEX S&P 500 PUR|29.01
20090811|78355W502|RFV|10456|RYDEX ETF TR RYDEX S&P MIDCAP |24.30
20090811|78355W601|RFG|29792|RYDEX ETF TR RYDEX S&P MIDCAP |50.35
20090811|78355W627|RHM|46|RYDEX 2X S&P SELECT SECTOR HEA|53.05
20090811|78355W676|REC|421|RYDEX INVERSE 2X S&P ENERGY ET|7.24
20090811|78355W700|RZV|64793|RYDEX ETF TR RYDEX S&P SMALLCA|32.17
20090811|78355W726|RRY|105|RYDEX 2X RUSSELL 2000 ETF|28.36
20090811|78355W734|RMS|39|RYDEX ETF TR INVERSE S&P MIDCA|40.12
20090811|78355W759|RMM|100|RYDEX 2X S&P MIDCAP 400 ETF|30.37
20090811|78355W767|RSW|100|RYDEX ETF TR INVERSE S&P 500 2|72.88
20090811|78355W791|RYU|9|S&P EQUAL WEIGH UTILITIES RYDE|42.61
20090811|78355W809|RZG|41235|RYDEX ETF TR RYDEX S&P SMALLCA|34.28
20090811|78355W817|RYT|5523|S&P EQUAL WEIGHT TECHNOLOGY RY|37.88
20090811|78355W825|RTM|37993|S&P EQUAL WEIGHT MATERIALS RYD|46.07
20090811|78355W833|RGI|601|S&P EQUAL WEIGHT INDUSTRIAL RY|39.09
20090811|78355W841|RYH|82|S&P EQUAL WEIGHT HEALTH CARE R|49.01
20090811|78355W858|RYF|43|S&P EQUAL WEIGH FINANCIAL RYDE|21.55
20090811|78355W882|RCD|8027|S&P EQUAL WEIGHT CONSUMER DISC|31.83
20090811|78381R105|GRE|391|S & P 500 GEARED FUND INC|11.59
20090811|783859101|STBA|4643|S & T BANCORP INC|17.38
20090811|78388J106|SBAC|334|SBA COMMUNICATIONS CORP|25.00
20090811|78390X101|SAI|28|SAIC INC COM|17.58
20090811|78401V102|SCBT|2|SCBT FINANCIAL CORPORATION|28.28
20090811|78402X107|DDD|542|SCOLR PHARMA, INC.|0.29
20090811|78412U101|SESI|13274|SES Solar Inc. Common Stock|0.16
20090811|784375404|SKFRY|293|SKF AB ADR|14.68
20090811|78440P108|SKM|542|SK TELECOM CO LTD ADS(RP1/9ORD|16.08
20090811|78440X101|SLG|2234|SL GREEN REALTY CORP|32.45
20090811|78442P106|SLM|7|SLM CORPORATION VOTING COM|9.29
20090811|78442P205|SLMPRA|1144|SLM CORPORATION 6.97 CUM REDM |34.69
20090811|78442P304|JSM|1952|SLM CORP SR NT 12/15/2043|15.20
20090811|78442P502|SLMPRB|300|SLM CORPORATION PFD SER B|31.43
20090811|78453M109|FUEL|997|SMF ENERGY CORPORATION COMMON |0.35
20090811|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090811|78461L200|SNMN|4082|SNM GLOBAL HOLDINGS COM STK|.
20090811|78461U101|SORL|1588|SORL AUTO PARTS INC|4.16
20090811|78462F103|SPY|16777048|SPDR TR UNIT SER-1|100.98
20090811|78462K102|SPSS|196|SPSS INC|49.90
20090811|78463V107|GLD|312102|SPDR GOLD TR, SPDR GOLD SHS|92.95
20090811|78463X103|FEU|241|SPDR DJ STOXX 50 ETF|32.65
20090811|78463X202|FEZ|1193|SPDR DJ EURO STOXX 50 ETF|37.59
20090811|78463X608|GUR|376683|SDPR SER TR SPDR S&P EUROPEAN |35.68
20090811|78463X632|IPU|500|SPDR S&P INTERNATIONAL UTILITI|20.80
20090811|78463X640|IST|2339|SPDR S&P INTERNATIONAL TELECOM|22.11
20090811|78463X657|IPK|60|SPDR S&P INTERNATIONAL TECHNOL|22.58
20090811|78463X665|IRV|117|SPDR S&P INTERNATIONAL MATERIA|21.65
20090811|78463X673|IPN|298|SPDR S&P INTERNATIONAL INDUSTR|21.46
20090811|78463X699|IPF|30|SPDR|19.59
20090811|78463X707|GML|190|SPDR SER TR SPDR S&P MID LATIN|64.09
20090811|78463X723|IPS|350|SPDR S&P INTERNATIONAL CONSUME|24.56
20090811|78463X749|RWO|3108|SPDR DOW JONES GLOBAL REAL EST|28.90
20090811|78463X756|EWX|39313|SPDR S&P EMERGING MARKETS SMAL|40.99
20090811|78463X772|DWX|71681|SPDR INDEX SHS FDS S&P INTL DI|47.23
20090811|78463X798|BIK|72|SPDR S&P BRIC 40 ETF|21.84
20090811|78463X806|GAF|24|SPDR SER TR FDS SPDR S&P EMERG|54.35
20090811|78463X822|JSC|2089|SPDR SER TR SPDR RUSSELL/NOMUR|38.94
20090811|78463X848|CWI|4638|SPDR SER TR SPDR MSCI ACWI EX |28.20
20090811|78463X855|GII|139|SPDR SER TR SPDR FTSE/MACQUARI|39.10
20090811|78463X863|RWX|6907|SPDR DOW JONES INTERNATIONAL R|32.69
20090811|78463X871|GWX|111297|SPDR INDEX SHS FD SPDR S&P INT|23.28
20090811|784635104|SPW|141|SPX CORPORATION|57.89
20090811|78464A300|DSV|242|SPDR DOW JONES SMALL CAP VALUE|51.71
20090811|78464A334|BWZ|3319|SPDR BARCLAYS SHORT TERM INTER|35.50
20090811|78464A359|CWB|1897|SPDR BARCLAYS CONVERTIBLE BOND|34.56
20090811|78464A367|LWC|7155|SPDR BARCLAYS CAPITAL LONG TER|35.74
20090811|78464A375|ITR|2761|SPDR BARCLAYS CAP INTERMEDIATE|31.46
20090811|78464A383|MBG|670|SPDR BARCLAYS MORTGAGE BACKED |26.30
20090811|78464A417|JNK|3063|SPDR BARCLAYS CAP HIGH YIELD B|36.91
20090811|78464A425|SHM|351115|SPDR BARCLAYS SHORT TERM MUN B|23.98
20090811|78464A433|INY|259|SPDR BARCLAYS CAP NY MUN BD ET|22.07
20090811|78464A441|CXA|1047|SPDR BARCLAYS CAP CALIF MUN BD|21.77
20090811|78464A458|TFI|363|SPDR BARCLAYS CAP MUN BD ETF|22.27
20090811|78464A490|WIP|40786|SPDR SER TR DB INTL GOVT INFLA|53.71
20090811|78464A516|BWX|943|SPDR BARCLAYS CAP INTL TREAS B|55.43
20090811|78464A607|RWR|13662|SPDR DOW JONES REIT ETF|42.94
20090811|78464A649|LAG|36|SPDRS BARCLAYS CAP AGGREGATE B|54.98
20090811|78464A664|TLO|274|SPDR BARCLAYS CAP LONG TERM TR|53.50
20090811|78464A672|ITE|31|SPDR BARCLAYS CAP INTER TERM T|56.83
20090811|78464A698|KRE|12395|SPDR KBW REGIONAL BANKING ETF |23.28
20090811|78464A706|DGT|3228|SPDR DJ WILSHIRE REIT ETF|51.33
20090811|78464A714|XRT|515649|SPDR SERIES TR SPDR S&P RETAIL|31.81
20090811|78464A722|XPH|4023|SPDR SER TR SPDR S&P PHARMACEU|31.32
20090811|78464A730|XOP|38730|SPDR SER TR OIL & GAS EXPLORAT|35.83
20090811|78464A748|XES|21766|SPDR SER TR SPDR S&P OIL & GAS|24.22
20090811|78464A755|XME|1|SPDR SER TR SPDR S&P METALS & |41.17
20090811|78464A763|SDY|41479|SPDR SERIES TR SPDR S&P DIVIDE|42.52
20090811|78464A771|KCE|1054|SPDR KBW CAPITAL MARKETS ETF|36.74
20090811|78464A789|KIE|10250|SPDR KBW INSURANCE ETF|32.76
20090811|78464A797|KBE|116|SPDR KBW BANK ETF|22.60
20090811|78464A805|TMW|293|SPDR DOW JONES TOTAL MARKET ET|73.75
20090811|78464A821|EMG|6444|SPDR DOW JONES MID CAP GROWTH |51.00
20090811|78464A839|EMV|12|SPDR DOW JONES MID CAP VALUE E|40.94
20090811|78464A847|EMM|2193|SPDR DOW JONES MID CAP ETF|42.33
20090811|78464A854|ELR|27|SPDR DOW JONES LARGE CAP ETF|46.78
20090811|78464A862|XSD|26625|SPDR TR SER SPDR S&P SEMICONDU|37.71
20090811|78464A870|XBI|310|SPDR SER TR SPDR S&P BIOTECH E|53.61
20090811|78464A888|XHB|3277|SPDR SERIES TR SPDR S&P HOMEBU|15.18
20090811|78464R105|SRX|33|SRA INTERNATIONAL INC CL-A|19.88
20090811|78470A112|DSPWS|63460|SP ACQUISITION HOLDINGS INC (D|0.36
20090811|784774101|STEC|230910|STEC INC COM STK|30.53
20090811|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090811|78478P202|GJE|185|SYNTHETIC FIXED-INCM SEC INC 5|21.94
20090811|78478P889|GJP|250|SYNTHETIC FXD INCOME SEC, INC.|18.99
20090811|78478U201|GJX|400|STRATS (SM) CALLABLE CTFS 7% S|25.00
20090811|784786204|GJW|1084|Strats Tr For Ambac Finl Group|4.29
20090811|78486Q101|SIVB|586|SVB FINANCIAL GROUP|39.56
20090811|78505P100|SXCI|800|SXC HEALTH SOLUTIONS CORP COM |37.96
20090811|785059205|SYBTP|391|S.Y. BANCOARP CAPITAL TRUST II|12.00
20090811|785688102|SBR|7817|SABINE ROYALTY TR UT BI|38.95
20090811|78572M105|SBMRY|142|SABMILLER PLC SPONSORED ADR|22.40
20090811|786449108|SFE|398|SAFEGUARD SCIENTIFICS INC|1.86
20090811|78645Y102|SFES|4250|Safestitch Medical, Inc. Commo|0.76
20090811|78648B109|ABI|750|SAFETY FIRST TR SER 09-2 GTD P|9.99
20090811|78648T100|SAFT|44|SAFETY INS GROUP INC|33.20
20090811|786514208|SWY|1300|SAFEWAY INC|18.84
20090811|786598300|SGA|596|SAGA COMMUNICATIONS, INC|9.75
20090811|78663T100|SGGDF|49998|SAGE GOLD INC (CANADA)|0.07
20090811|790148100|JOE|566|ST.JOE COMPANY(THE)|33.51
20090811|790849103|STJ|1543|ST. JUDE MEDICAL INC.|38.23
20090811|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090811|792228108|SM|380|ST MARY LAND & EXPLORATION CO |28.16
20090811|79377W108|SKS|914|SAKS INCORPORATED|6.18
20090811|79466L302|CRM|461|SALESFORCE.COM INC|45.79
20090811|79546E104|SBH|144|SALLY BEAUTY HLDGS INC|7.33
20090811|795870104|SMAV|199|SAMARNAN INVESTMENT CORP|13.25
20090811|798241105|SJT|112|SAN JUAN BASIN ROYALTY TR|14.00
20090811|79970T106|SRRY|1124|Sancon Resources Recovery, Inc|0.35
20090811|80004C101|SNDK|20100|SANDISK CORP|17.15
20090811|80007P307|SD|249|SANDRIDGE ENERGY, INC.|11.76
20090811|800363103|SASR|4375|SANDY SPRING BANCORP INC|17.56
20090811|800677106|SGMO|5000|SANGAMO BIOSCIENCES INC|5.63
20090811|80100R101|SAMOF|190|SANGOMA TECHNOLOGIES CORP|0.66
20090811|80201E108|SFEG|4010|Santa Fe Gold Corporation Comm|1.06
20090811|802235101|SLBA|200|SANTA LUCIA BANCORP (CA) COM S|15.00
20090811|80281R300|STDPRI|63|SANTANDER FIN PFD SA UNIPERSON|22.65
20090811|80281R706|STDPRA|1095|SANTANDER FIN PREF S.A. UNIPER|23.55
20090811|80281R888|STDPRB|1900|SANTANDER FIN PREF SA UNIPERSO|16.40
20090811|802817304|SNTS|3151|SANTARUS INC|3.21
20090811|803021609|STOSY|21|SANTOS LTD ADR|48.87
20090811|803038306|SANYY|192|SANYO ELECTRIC LTD ADR NEW|11.76
20090811|803054204|SAP|466|SAP AG ADS (EA REPSTG 1 COM SH|47.26
20090811|803062108|SAPE|1040|SAPIENT CORP|7.00
20090811|803069202|SPP|3560|SAPPI LTD ADS(RP 1 0RD SH)|3.64
20090811|803111103|SLE|2000|SARA LEE CORP|10.77
20090811|803521103|SROEQ|2345|SARATOGA RESOURCES INC|0.88
20090811|803720101|SRSR|9726|Sarissa Resources Inc. Common |0.12
20090811|803791102|SARO|123013|SARS Corporation Common Stock |.
20090811|803866300|SSL|1|SASOL LTD SPONSORED ADR|36.08
20090811|80409R109|MJH|500|MSDW STRUCTURED ASSET CP SATUR|21.00
20090811|80409T204|MJF|400|MSDW STRUCTRED SATURNS 9.25% U|26.00
20090811|804098101|SAY|5469|SATYAM COMPUTER SERVICES LTD A|5.49
20090811|80410C208|MJV|1199|MSDW STRUTED SATURNS 2002--4 C|24.30
20090811|804103208|DKK|28|SATURNS MS STRUCTURE ASSET CRP|22.06
20090811|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|21.22
20090811|80411C207|DKM|22|MS STRUCTURED ASSET CP SATURNS|22.67
20090811|80411D106|DKP|687|SATURNS GOLDMAN SACHS GRP INC |19.99
20090811|80411Y209|HJJ|2469|MS STRKD AST CORP SATURN SACHS|20.60
20090811|804110203|DKX|23|SATURNS DAIMLER CHRY 2003-12 C|18.85
20090811|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|19.15
20090811|804112209|DKW|187|SATURNS GDMAN SACHS GRP INC BK|19.00
20090811|80412A200|HJN|3|SATURNS GOLDMAN SACHS CAP I SE|20.29
20090811|80412E202|HJV|135|SATURNS J.C. PENNEY CO INC DEB|19.00
20090811|804137107|SHS|1975|SAUER-DANFOSS INC|5.74
20090811|805147105|ZERO|125|SAVE THE WORLD AIR INC|0.23
20090811|80517Q100|SVNT|11249|SAVIENT PHARMACEUTICALS INC|12.35
20090811|80534P200|SNVP|3000|Savoy Energy Corporation Commo|0.42
20090811|805423308|SVVS|382|SAVVIS INC NEW|16.46
20090811|806037107|SCSC|103|SCANSOURCE INC|28.85
20090811|806407102|HSIC|48|SCHEIN (HENRY) INC|51.11
20090811|80687P106|SBGSY|1120|Schneider Electric Sa Unsponso|9.08
20090811|806882106|SCHN|1700|SCHNITZER STEEL INDS INC CL-A |52.61
20090811|807066105|SCHL|596|SCHOLASTIC CORP|24.05
20090811|808513105|SCHW|388822|SCHWAB CHARLES CORP|19.15
20090811|808541106|SWM|6537|SCHWEITZER-MAUDUIT INT'L INC|47.90
20090811|80862K104|SCLN|14550|SCICLONE PHARMACEUTICALS INC|3.94
20090811|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090811|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|18.03
20090811|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|1.81
20090811|81012K309|SSEZY|1263|SCOTTISH & SO ENGY PLC SPN ADR|18.44
20090811|810186106|SMG|21|SCOTTS MIRACLE-GRO COMPANY|39.84
20090811|81063M105|SCXN|500|SCOUT EXPLORATION, INC.|0.12
20090811|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090811|811429109|SSKY|8208|SEA 2 SKY CORP COM|0.13
20090811|811707306|SBCF|300| SEACOAST BKG CORP FLA|2.69
20090811|811733104|SFRX|234980|SEAFARER EXPLORATION CORP. COM|0.04
20090811|811916105|SA|7|SEABRIDGE GOLD INC|29.46
20090811|81211K100|SEE|81|SEALED AIR CORP(NEW)|18.48
20090811|812139301|ZZ|21390|SEALY CORPORATION COM|2.35
20090811|812139400|ZZC|181|SEALY CORP 8% SR SEC THIRD LIE|62.69
20090811|812224202|SRCH|13234|SEARCHLIGHT MINERALS CORP NEW |2.40
20090811|812350106|SHLD|25517|SEARS HOLDINGS|76.91
20090811|813107109|SECVY|123|Seche Environnement SA Unspons|13.78
20090811|813113206|SOMLY|202|SECOM LTD ADR|85.46
20090811|81369Y100|XLB|345373|SELECT SECTOR SPDR FD-MATERIAL|29.81
20090811|81369Y209|XLV|800|SELECT SECTOR SPDR FUND-HEALTH|27.85
20090811|81369Y308|XLP|6674|CONSUMER STAPLES SECTOR SPDR|24.30
20090811|81369Y407|XLY|426153|SELECT SECTOR SPDR-CONSUMER DI|26.26
20090811|81369Y506|XLE|402|ENERGY SECTOR SPDR|51.06
20090811|81369Y605|XLF|515114|FINANCIAL SECTOR SPDR|14.29
20090811|81369Y704|XLI|747818|INDUSTRIAL SECTOR SPDR|24.91
20090811|81369Y803|XLK|596942|TECHNOLOGY SECTOR SPDR|19.70
20090811|81369Y886|XLU|1012|UTILITIES SECTOR SPDR|28.98
20090811|81370B107|SRWY|503|Secure Runway Systems Corp. Co|.
20090811|81371J208|SECI|4470|Sector 10, Inc. New Common Sto|0.13
20090811|81371U104|SCTC|10416|SECURE TECHNOLOGIES GROUP, INC|.
20090811|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090811|81372L103|HLD|1400|SECURE AMER ACQUISITION CORP C|7.83
20090811|81372M101|SFNL|580|SECURED FINANCIAL NETWORK, INC|0.10
20090811|81372Q102|SLGI|4635|SECURELOGIC CORP|0.25
20090811|813903101|SFDL|400|SECURITY FED CORP|12.50
20090811|814047106|SBKCQ|6399|SECURITY BANK CORP|0.02
20090811|814196101|SDEV|35102|Security Devices International|0.21
20090811|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090811|81603X108|SEKEY|505|SEIKO EPSON CORP UNSPONSORED A|7.53
20090811|816078307|SKHSY|677|SEKISUI HOUSE LTD SPONS ADR|8.92
20090811|81616X103|SCSS|5900|SELECT COMFORT CORP|2.73
20090811|816300305|SGZ|364|SELECTIVE INSURANCE GROUP, INC|21.87
20090811|81634A101|SLS|1242|SLEIGMAN LASALLE INTERNATIONAL|6.88
20090811|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.51
20090811|816617104|SEMO|500|SEMCO INSTRUMENT CLA|2.56
20090811|81663N206|SMI|1898|SEMICONDUCTOR MANUFACTURING IN|2.68
20090811|816636203|SMH|196415|SEMICONDUCTOR HOLDERS TR DEP R|24.49
20090811|816850101|SMTC|400|SEMTECH CORP|17.15
20090811|816909105|SMTL|200|SEMITOOL INC|6.24
20090811|817070501|SENEA|200|SENECA FOODS CORP CL-A|26.71
20090811|81721M109|SNH|249|SENIOR HOUSING PROPS TST SBI|20.66
20090811|81724Q107|SNMX|850|SENOMYX INC|3.83
20090811|81725T100|SXT|16|SENSIENT TECHNOLOGIES CORP|25.36
20090811|817259104|SVMT|94|SensiVida Medical Technologies|0.15
20090811|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090811|817337405|SQNM|223535|SEQUENOM INC NEW|5.12
20090811|817565104|SCI|307|SERVICE CORP INTL|7.56
20090811|81783H105|SVNDY|39|Seven & I Holdings Co Ltd Unsp|46.84
20090811|81811M100|SVBI|204|SEVERN BANCORP INC ANNAPOLIS M|3.05
20090811|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|15.87
20090811|818346108|SEWC|669999|SEW CAL LOGO, INC.|.
20090811|81941Q203|SNDA|29297|SHANDA INTERACTIVE ENTERTAINME|49.96
20090811|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090811|81943J108|SIELY|14|Shanghai Electric Group Co Ltd|10.06
20090811|819882200|SHCAY|1021|SHARP CORP ADR (U S)|11.37
20090811|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.08
20090811|82028K200|SJR|1646|SHAW COMMS INC CL B NON-VT PRT|17.27
20090811|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090811|82321P104|SKII|32000|Shengkai Innovations, Inc. Com|3.69
20090811|823213103|SDTH|541|ShengdaTech, Inc. Common Stock|5.57
20090811|823214101|SGTI|25|SHENGTAI PHARMACEUTICAL, INC. |1.16
20090811|824551105|SHECY|110|Shin-Etsu Chemical Co Ltd Unsp|52.30
20090811|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090811|824568109|BEST|681|SHINER INTERNATIONAL, INC. COM|0.98
20090811|824596100|SHG|309|SHINHAN FINL GRP CO LTD ADS(RE|67.59
20090811|82481R106|SHPGY|207|SHIRE PLC AMERICAN DEPOSITARY |49.30
20090811|824889109|SCVL|700|SHOE CARNIVAL INC (IN)|12.43
20090811|825107105|SHBI|2|SHORE BANCSHARES INC|18.45
20090811|825357106|SSPT|16756|SHOT SPIRITS CORP COM STK (NV)|0.01
20090811|82554U101|INKN|1000|SHRINK NANOTECHNOLOGIES, INC. |1.10
20090811|82568P304|SFLY|1819|SHUTTERFLY, INC|15.89
20090811|826197501|SI|154|SIEMENS AKTIENGESELLSCHAFT ADS|82.88
20090811|82620P102|BSRR|1|SIERRA BANCORP|13.68
20090811|82620W107|SNNGF|19914|SIENNA GOLD, INC. (CDA)|0.15
20090811|826400103|SRMC|1050|SIERRA MONITOR CORP|1.75
20090811|826546103|SIF|400|SIFCO INDUSTRIES INC|10.28
20090811|826552101|SIAL|816|SIGMA - ALDRICH CORP|51.54
20090811|82661L101|SGMA|200|SIGMATRON INTL INC|3.12
20090811|82669G104|SBNY|440|SIGNATURE BANK|30.05
20090811|826919102|SLAB|300|SILICON LABORATORIES INC|41.26
20090811|82705T102|SIMG|3224|SILICON IMAGE INC|2.57
20090811|827056300|SGICQ|17831|SILICON GRAPHICS, INC. COM STK|0.05
20090811|82706L108|SGI|100|SILICON GRAPHICS|5.46
20090811|827084864|SPIL|891|SILICONWARE PRECISON IND ADS|6.49
20090811|827476102|SIBM|3456|SILVER BUTTE MNG CO (IDAHO)|0.10
20090811|827692104|SDRG|623|SILVER DRAGON RESOURCES INC.|0.12
20090811|82823L106|SSRI|6043|SILVER STANDARD RES INC (F)|18.70
20090811|828336107|SLW|42500|SILVER WHEATON CORP|9.62
20090811|828365106|STVZF|3000|SILVERCREST MINES INC|0.48
20090811|828395103|SVLF|40|SILVERLEAF RESORTS INC.|1.35
20090811|828730200|SFNC|400|SIMMONS FIRST NATL CRP CL-A|29.52
20090811|828806109|SPG|82020|SIMON PROPERTIES GROUP INC|64.50
20090811|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|55.50
20090811|829073105|SSD|9176|SIMPSON MANUFACTURING CO INC|28.71
20090811|829226109|SBGI|18934|SINCLAIR BROADCAST GP INC CL A|2.74
20090811|82929L109|SGF|826|SINGAPORE FUND INC|11.19
20090811|82935D109|SFSH|73|SINOFRESH HEALTHCARE INC|0.03
20090811|82935L101|SIHI|19812|SINOHUB, INC (DE)|4.00
20090811|82935T104|SGAS|604740|Sino Gas International Holding|0.48
20090811|82935Y103|SNBP|19034|SINOBIOPHARMA, INC (US)|0.32
20090811|829355106|SIAF|1978|SINO AGRO FOODS INC COMMON STO|0.89
20090811|82966C103|SIRO|45834|SIRONA DENTAL SYSTEMS INC COM |24.10
20090811|82967N108|SIRI|143724|SIRIUS XM RADIO INC COM STK (D|0.53
20090811|82967P103|SRUXY|300|SIRIUS EXPLORATION PLC, SPONSO|58.95
20090811|83001P109|SIXFQ|8983|SIX FLAGS INC|0.13
20090811|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.10
20090811|83066R107|SKH|26|SKILLED HEALTHCARE GROUP, INC.|7.04
20090811|830695102|SKNY|93408|Skinny Nutritional Corp. Commo|0.10
20090811|830701108|SKNN|165500|Skins Inc. Common Stock|0.02
20090811|830798401|SKNS|879|SKOLNIKS INC|.
20090811|83083F102|SKPI|29947|SKY PETROLEUM, INC.|0.16
20090811|83087K107|SKYT|39|SKYTERRA COMM INC|3.50
20090811|830879102|SKYW|2000|SKYWEST INC|13.75
20090811|83088M102|SWKS|1000|SKYWORKS SOLUTIONS INC|11.15
20090811|830884201|SKBI|2184|SKYSTAR BIO-PHARMACEUTICAL COM|14.69
20090811|83165P101|RCC|2700|SMALL CAP PREMIUM & DIVDEND IN|10.37
20090811|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090811|83169V104|SMGY|4013|SMART ENERGY SOLUTIONS|0.01
20090811|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090811|83171W207|STMC|126|Smart SMS Corp. New Common Sto|0.07
20090811|83172F104|HEAT|694|SmartHeat Inc. Common Stock|8.49
20090811|83175M205|SNN|155|SMITH & NEPHEW PLC ADS(NEW)(RP|39.35
20090811|831865209|AOS|85|SMITH A O CORP|40.18
20090811|832055107|SMTQQ|500|SMITH TECHNOLOGY CORP|.
20090811|832110100|SII|2234|SMITH INTERNATIONAL INC|26.36
20090811|832154108|SMSI|55|SMITH MICRO SOFTWARE INC|11.60
20090811|832248108|SFD|137713|SMITHFIELD FOODS,INC|12.31
20090811|832673107|SFIO|4201|Smokefree Innotec, Inc. Common|0.08
20090811|832696405|SJM|300|J.M. SMUCKER CO (NEW)|51.49
20090811|833034101|SNA|2100|SNAP ON INCORPORATED (HOLDING)|38.18
20090811|833570104|SOAP|166|SOAPSTONE NETWORKS INC COM STK|0.46
20090811|833582109|SOBI|3000|SOBIESKI BANCORP INC|0.50
20090811|833635105|SQM|16|SOCIEDAD QUIMICA Y M CHILE ADS|35.99
20090811|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|2.58
20090811|833792104|SDXAY|55|SODEXO AMERICAN DEPOSITARY SHS|54.40
20090811|83408W103|SOHU|93|SOHU.COM INC|64.00
20090811|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090811|83414T102|SLND|500|Solar Night Industries, Inc. C|.
20090811|83415P208|SLRW|545|SOLARBROOK WATER AND POWER COR|0.05
20090811|83415U108|SOLF|5806|SOLARFUN POWER HOLDINGS CO LTD|7.98
20090811|834156101|SOEN|16028|Solar Enertech Corp. Common St|0.41
20090811|83416B109|SWI|2272|SOLARWINDS INC COM STK (DE)|20.55
20090811|83416H106|SLGS|2738|Solargy Systems Inc Common Sto|.
20090811|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090811|83421A104|SLH|132|SOLERA HOLDINGS, INC. COM|26.84
20090811|83437C102|SLUP|1146|SOLUCORP INDUSTRIES LTD|0.25
20090811|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090811|834376501|SOA|1011|SOLUTIA INC COMMON NEW|10.34
20090811|834437105|SVYSY|1|SOLVAY S A SPONS ADR|100.66
20090811|834445405|SMTS|200|SOMANETICS CORP|13.75
20090811|834453102|SOMX|8879|SOMAXON PHARMACEUTICALS INC|2.34
20090811|834728107|SOMH|100|SOMERSET HILLS BANCORP|7.75
20090811|835438409|SNSTA|71|SONESTA INTL HOTELS CRP CL-A|9.99
20090811|83545G102|SAH|11806|SONIC AUTOMOTIVE INC CL A|14.43
20090811|83545W206|SGZH|41515|Songzai International Holding |6.79
20090811|835470105|SNWL|1020|SONICWALL INC|7.63
20090811|83568G104|SONO|4051|SONOSITE INC|23.04
20090811|835707100|SNYFY|10|Sony Financial Holdings Inc Un|29.40
20090811|835898107|BID|4355|SOTHEBY'S COM|15.78
20090811|835916107|SONS|42|SONUS NETWORKS INC|1.90
20090811|836091108|SDBT|3962|SOUNDBITE COMMUNICATIONS, INC.|3.10
20090811|836144105|SOR|655|SOURCE CAPITAL INC|39.71
20090811|836144204|SORPR|1736|SOURCE CAPITAL $2.40PFD|32.00
20090811|836151209|SORCQ|24691498|SOURCE INTERLINK COS INC COM N|.
20090811|83616W101|LNUX|1000|SOURCEFORGE INC COM STK (DE)|1.30
20090811|837841105|TSFG|1132|THE SOUTH FINANCIAL GROUP INC |1.94
20090811|838518108|SJI|15|SOUTH JERSEY INDS INC|35.86
20090811|84055V109|STXX|2|SOUTH TEXAS OIL CO|0.43
20090811|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20090811|841584105|SBFC|30|SOUTHEASTERN BANK FINANCIAL CO|12.50
20090811|842200107|SOACF|9104|Southern Arc Minerals Inc Comm|0.39
20090811|842434300|SOCGP|500|SOUTHERN CALIF GAS CO 6% PFD-A|20.60
20090811|842587107|SO|70|SOUTHERN CO|31.34
20090811|84265V105|PCU|1450|SOUTHERN COPPER CORPORATION CO|26.93
20090811|844030106|SUG|6|SOUTHERN UNION CO|18.49
20090811|844030601|SUGPRC|5|SOUTHERN UN CO NEW DEPOSIT SH |24.23
20090811|844741108|LUV|54|SOUTHWEST AIRLINES CO|8.87
20090811|844767103|OKSB|2100|SOUTHWEST BANCORP INC (OKLA)|11.75
20090811|84480C205|OKSBP|2859|SOUTHWEST CAP TR II GTD TR PFD|25.50
20090811|844895102|SWX|43|SOUTHWEST GAS CORP|25.42
20090811|84502A104|SGB|87|SOUTHWEST GEORGIA FINL CORP|6.75
20090811|845467109|SWN|7326|SOUTHWESTERN ENERGY CO (DELAWA|38.89
20090811|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090811|846425882|SBSA|9530|SPANISH BROADCASTING SYS INC A|0.33
20090811|84650T103|SPBU|4100|Spare Backup, Inc. Common Stoc|0.21
20090811|84657R209|SRCO|9454|SPARTA COMMERCIAL SERVICES, IN|0.08
20090811|846822104|SPTN|937|SPARTAN STORES INC|14.05
20090811|84756N109|SEP|220|SPECTRA ENERGY PARTNERS, LP CO|22.35
20090811|84760E301|SCIE|42044|SPECTRASCIENCE INC NEW|0.40
20090811|84762L105|SPCBQ|28127|SPECTRUM BRANDS, INC.|0.04
20090811|84763M102|SPGZ|4|Spectrum Group International I|2.59
20090811|84763Y106|SPXA|1400|SPECTRUMDNA INC COM STK|0.22
20090811|847788106|TRK|2023|SPEEDWAY MOTORSPORTS, INC.|15.54
20090811|84842R106|SPEX|100|SPHERIX INCORPORATED|1.55
20090811|84856M209|SPMYY|27|SPIRENT COMMUNICATIONS PLC ADS|4.89
20090811|848565107|SPIR|200|SPIRE CORP|5.67
20090811|848574109|SPR|277|SPIRIT AEROSYSTEMS HLDGS INC C|14.15
20090811|84863A107|SLNH|2420|SPLINTERNET HOLDINGS INC COM S|0.15
20090811|849109103|SPNG|10993421|Spongetech Delivery Systems, I|0.14
20090811|849163209|SPCHA|2761|SPORT CHALET INC CL A|1.80
20090811|849163308|SPCHB|3163|SPORT CHALET, INC. CLASS B|3.19
20090811|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP |0.20
20090811|852061100|S|434|SPRINT NEXTEL CORPORATION|3.71
20090811|85228F202|SBSW|800|St. Bernard Software, Inc. Com|0.20
20090811|852685205|SIDG|1000|Stamford Industrial Group, Inc|0.70
20090811|852857200|STMP|1000|STAMPS.COM INC|8.58
20090811|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090811|853118107|SBGOY|699|STANDARD BANK GROUP, LTD. UNSP|23.39
20090811|853471100|SNDH|800|STANDARD HOLDINGS GROUP, LTD|0.02
20090811|85375C101|SPF|15|STANDARD PACIFIC CORP|3.84
20090811|853790103|STAN|2797|STANDARD PKG CORP|17.10
20090811|854305208|STLY|1|STANLEY FURNITURE INC|11.12
20090811|854616109|SWK|2|STANLEY WORKS|42.00
20090811|85472N109|STN|674|STANTEC INC. COM|26.05
20090811|855030102|SPLS|3|STAPLES INC|22.30
20090811|85511P107|STDL|300|STAR DOLPHIN INC|.
20090811|85512C105|SGU|30|STAR GAS PARTNERS L.P.|3.40
20090811|85517P101|STSI|3797|STAR SCIENTIFIC INC|1.07
20090811|855244109|SBUX|557|STARBUCKS CORPORATION|19.20
20090811|855668109|SCX|75|STARRETT L.S. CC CL A|9.49
20090811|85569C107|SRT|1100|STARTEK INC.|9.44
20090811|855716106|STBC|250|STATE BANCORP INC|9.20
20090811|85590A401|HOT|734|STARWOOD HOTELS & RESORTS WORL|27.78
20090811|855906103|STHK|3905|STARTECH ENVIRONMENTAL CORP|0.53
20090811|857477103|STT|1125|STATE STREET CORP|52.57
20090811|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090811|85771P102|STO|26753|STATOILHYDRO ASA ADS (1 ORD)|21.22
20090811|858119100|STLD|51385|STEEL DYNAMICS INC|16.68
20090811|858155203|SCS|100|STEELCASE INC CL A|7.27
20090811|858375108|SMRT|21150|STEIN MART INC|11.92
20090811|85857R105|STEM|8934|STEMCELLS INC|1.63
20090811|858907108|SBIB|1|STERLING BANCSHARES INC|8.06
20090811|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.34
20090811|85915Q206|SBIBN|30|STERLING BANCSHARES CAP TR III|22.51
20090811|859152100|STE|112|STERIS CORP|28.94
20090811|85916J102|STXS|1000|STEREOTAXIS, INC|3.79
20090811|859241101|STRL|16|STERLING CONSTRUCTION CO INC|16.87
20090811|859319105|STSA|3973|STERLING FINL CORP (WA)|3.40
20090811|859410102|SRLMQ|10530|STERLING MNG CO|0.07
20090811|859737207|SLT|76|STERLITE INDUSTRIES (INDIA) LT|13.06
20090811|860326107|SSFN|44|STEWARDSHIP FINL CORP|9.80
20090811|860372101|STC|2397|STEWART INFORMATION SVCS CORP |14.47
20090811|860630102|SF|103|STIFEL FINANCIAL CORP|51.27
20090811|86074Q102|SWC|358|STILLWATER MINING CO|6.64
20090811|861012102|STM|11784|STMICROELECTRONICS N.V.|7.65
20090811|86183P102|SRI|345|STONERIDGE INC|5.37
20090811|861923100|SOC|200|STONELEIGH PARTNERS ACQUISITIO|7.90
20090811|86210M106|SEOAY|1533|STORA ENSO OYJ, ADS(RP 1 SR R)|6.25
20090811|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|9.82
20090811|862168101|SCUEF|2000|STORM CAT ENERGY CORPORATION|.
20090811|86268X103|SGCA|63200|STRATEGIC AMERICAN OIL CORP CO|0.39
20090811|862685104|SSYS|250|STRATASYS INC|14.88
20090811|86272T106|BEE|1300|STRATEGIC HOTELS & RESORTS, IN|1.22
20090811|86272T304|BEEPRA|111|STRATEGIC HOTELS & RESORTS, IN|5.40
20090811|86272T502|BEEPRC|67|STRATEGIC HOTELS & RESORTS, IN|5.35
20090811|863095105|STCO|8307|StratoComm Corporation Common |0.09
20090811|86311P206|GJG|45|SYNTHETIC FIXED-INCM SEC INC 6|20.00
20090811|86311R301|GJS|227|STRATS TR GOLDMAN SACKS GP SEC|13.14
20090811|863110201|GJB|202|STRATS TR BOEING SEC 2004-1 ST|23.30
20090811|863111100|STRT|421|STRATTEC SECURITY CORP|14.75
20090811|863121208|GJR|93|STRATS TR FOR PROCTOR & GAMBLE|16.05
20090811|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.06
20090811|86323X106|STRM|171|STREAMLINE HEALTH SOLUTIONS, I|2.81
20090811|863236105|STRA|48|STRAYER EDUCATION INC|216.21
20090811|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|25.48
20090811|863667101|SYK|200|STRYKER CORP|41.10
20090811|863902102|STU|1|STUDENT LOAN CORP (THE)|51.86
20090811|864159108|RGR|1322|STURM RUGER & CO INC|11.58
20090811|864482104|SPH|74|SUBURBAN PROPANE PARTNERS L.P.|44.04
20090811|864691100|SZEVY|50|SUEZ ENVIRONNEMENT CO SA ADR R|8.95
20090811|864739107|SUBK|96|SUFFOLK BANCORP|30.99
20090811|865378103|SUF|36|SULPHCO INC|1.44
20090811|865613103|SSUMY|144|SUMITOMO CORP SPONS ADR|10.16
20090811|865621304|SMMLY|20|SUMITOMO METAL INDS LTD SP ADR|25.78
20090811|86664A202|SAMB|583|SUN AMERICAN BANCORP COM STK|0.24
20090811|86676H302|SUHJY|1239|SUN HUNG KAI PPTY LTD SP ADR|14.49
20090811|866796105|SLF|2834|SUN LIFE FINANCIAL INC|30.63
20090811|866810203|JAVA|88|SUN MICROSYSTEMS INC COM (NEW)|9.11
20090811|86687P202|SUNR|296331|Sun Sports and Entertainment N|.
20090811|86688Q100|SUTMQ|1963|SUN-TIMES MEDIA GROUP INC.|0.01
20090811|86688V109|STZU|843|SUN TZU CORP COM STK (WA)|0.09
20090811|866933401|SUNH|835|SUN HEALTHCARE GROUP INC-NEW|8.30
20090811|867224107|SU|406|SUNCOR ENERGY INC (NEW)|33.09
20090811|86732G207|SNEY|6804|Sunergy, Inc. New Common Stock|0.22
20090811|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090811|867373102|SGIH|7510|SUNGOLD INTL HLDGS CORP|0.08
20090811|8676EP108|STKL|369|SUNOPTA INC|3.27
20090811|86764L108|SXL|50|SUNOCO LOGISTICS PARTNERS L.P.|55.83
20090811|86764P109|SUN|11716|SUNOCO,INC|26.20
20090811|867652307|SPWRB|590|SUNPOWER CORP CL B COM STK|25.42
20090811|86769Y105|SRTI|1500|SUNRISE TELCOM INC|0.56
20090811|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090811|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.20
20090811|867877102|SUWN|1950|SUNWIN INTERNATIONAL NEUTRACEU|0.19
20090811|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |22.59
20090811|867892101|SHO|70|SUNSTONE HOTEL INVESTORS INC|6.47
20090811|867914103|STI|640|SUNTRUST BANKS INC|21.69
20090811|867914509|STIPRA|70|SUNTRUST BANKS INC DEP SHS REP|18.20
20090811|867931305|SCON|500|SUPERCONDUCTOR TECHS INC|3.30
20090811|86800C104|STP|2016|SUNTECH POWER HOLDINGS CO., LT|18.98
20090811|86802H101|SNRR|42996|SUPER NOVA RESOURCES INC|0.09
20090811|86804U100|SPCK|24000|SUPERCLICK INC|0.10
20090811|86806M205|SUPR|1549|SUPERIOR BANCORP COM STK NEW|2.93
20090811|868157108|SPN|490|SUPERIOR ENERGY SVCS INC|17.95
20090811|868168105|SUP|99|SUPERIOR INDUSTRIES INTL INC|16.20
20090811|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090811|868301102|SLAT|12886|Superlattice Power, Inc. Commo|0.70
20090811|868358102|SGC|367|SUPERIOR UNIFORM GROUP INC|9.58
20090811|86837X105|SWSI|125|SUPERIOR WELL SERVICES, INC.|7.30
20090811|868526104|SPPR|88|SUPERTEL HOSPITALITY, INC.|1.83
20090811|868532102|SUPX|40|SUPERTEX INC|24.51
20090811|868536103|SVU|967|SUPERVALU INC|14.99
20090811|868580101|SVET|2000|SUPERVISION ENTERTAINMENT INC |.
20090811|86866U105|SURC|49800|SURECARE INC|.
20090811|868733106|SURW|150|SUREWEST COMMUNICATIONS CO|12.08
20090811|86880T100|SRGG|7360|SURGE GLOBAL ENERGY, INC.|0.05
20090811|868861105|SGTPY|314069|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.00
20090811|869099101|SUSQ|1204|SUSQUEHANNA BANCSHARES INC|6.44
20090811|86910P201|SUSPRA|1124|SUSQUEHANNA CAP I TR PFD SECS |22.67
20090811|869380105|STRN|388|SUTRON CORP|6.40
20090811|86944A105|SGMNF|36|SUTTER GOLD MINING INC.|0.06
20090811|869542100|SUTU|8|SUTURA, INC.|.
20090811|869587402|SVCBY|127|SVENSKA CELLULOSA B SPONS ADR |12.74
20090811|86959H201|SIVBO|2513|SVB CAP II GTD TR PFD SECS%|19.33
20090811|870195104|SWDBY|2483|Swedbank AB Sponsored ADR (Swe|9.31
20090811|870297215|GRU|1574|SWEDISH EXPT CR CORP ELEMENTS |5.45
20090811|870297306|RJN|235344|SWEDISH EXPT CR CORP ELEMENTS |6.21
20090811|870297405|RJZ|64861|SWEDISH EXPT CR CORP ELEMENTS |8.43
20090811|870297603|RJA|391|SWEDISH EXPT CR CORP ELEMENTS |7.30
20090811|870297801|RJI|435919|SWEDISH EXPT CR CORP ELEMENTS |7.28
20090811|870738101|SFY|21345|SWIFT ENERGY CO (HOLDING COMPA|18.67
20090811|870875101|SWZ|195|SWISS HELVETIA FUND INC|10.74
20090811|870887205|SWCEY|9|SWISS REINSURANCE CO SP ADR|41.32
20090811|871043105|SDXC|53|SWITCH & DATA FACILITIES COMPA|13.95
20090811|871130100|SY|252|SYBASE INC|34.83
20090811|871206108|SCMR|38|SYCAMORE NETWORKS INC|3.10
20090811|871503108|SYMC|1062|SYMANTEC CORP|15.37
20090811|871551107|SYMS|300|SYMS CORP|7.79
20090811|87157B103|SNCR|120|SYNCHRONOSS TECHNOLOGIES INC C|12.13
20090811|87157D109|SYNA|162619|SYNAPTICS INCORPORATED|26.60
20090811|87159E402|SYBR|5896|SYNERGY BRANDS INC|0.71
20090811|87160C106|SYNX|81|SYNERGX SYS INC|0.44
20090811|87161C105|SNV|1368|SYNOVUS FINANCIAL CORP|4.29
20090811|87162H103|SYNT|1578|SYNTEL INC|39.05
20090811|87162T206|SNTA|186|SYNTA PHARMACEUTICALS INC COM |2.95
20090811|871628103|SYMX|200|SYNTHESIS ENERGY SYSTEMS, INC.|1.18
20090811|871630109|SYNM|800|SYNTROLEUM CORP.|3.13
20090811|87164C102|SYUT|7874|SYNUTRA INTERNATIONAL, INC.|12.06
20090811|871829107|SYY|3978|SYSCO CORP|25.03
20090811|871851101|SYX|273|SYSTEMAX INC|14.04
20090811|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090811|872184106|TGLN|13239|TBC GLOBAL NEWS NETWORK INC CO|0.04
20090811|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090811|872273206|TCBPRA|1005|TCF Capital I Cap Secs Ser I %|27.80
20090811|872275102|TCB|2247|TCF FINANCIAL CORP|15.23
20090811|872351408|TTDKY|1525|TDK CORP AMER DEP SH|56.59
20090811|87236Y108|AMTD|3044|TD AMERITRADE HOLDING CORPORAT|19.26
20090811|872375100|TE|297|TECO ENERGY INC|13.29
20090811|87238A108|TDD|2|TDX INDEPENDENCE 2010 EXCHANGE|22.76
20090811|87238A207|TDH|51|TDX INDEPENDENCE 2020 EXCHANGE|20.44
20090811|87238A306|TDN|551|TDX INDEPENDENCE 2030 EXCHANGE|18.26
20090811|87238A405|TDV|43|TDX INDEPENDENCE 2040 EXCHANGE|16.80
20090811|872382106|TELOZ|861|TEL OFFSHORE TRUST UBI|3.84
20090811|872384102|TPP|4189|TEPPCO PARTNERS LP UNIT L P I |33.90
20090811|872386107|TESS|83|TESSCO TECHNOLOGIES INC|16.52
20090811|872391107|THRD|30|TF FINANCIAL CORP|17.50
20090811|87240R107|TFSL|2559|TFS FINANCIAL CORPORATION COM |11.94
20090811|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090811|872434105|THKLY|1669|T H K Co Ltd Unsponsored ADR (|8.55
20090811|87244T109|TICC|100|TICC CAPITAL CORP. COM STOCK|5.26
20090811|872449103|TIBB|101|TIB FINANCIAL CORP|2.01
20090811|872479209|TIII|1790|TII NETWORK TECHNOLOGIES INC|1.16
20090811|872540109|TJX|297|TJX COMPANIES INC|35.17
20090811|87260W101|TNTTY|634|TNT N.V. SPON ADR (EA REPTG 1 |23.83
20090811|87264S106|TRW|46|TRW AUTOMOTIVE HOLDINGS CORP|18.83
20090811|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090811|872960109|TNS|100|TNS INC|26.52
20090811|87305R109|TTMI|1|TTM TECHNOLOGIES INC|10.81
20090811|87306E107|TTES|1074|T-3 ENERGY SERVICES INC|16.66
20090811|87311M102|TXCOQ|15110|TXCO RESOURCES INC COM STK (DE|0.24
20090811|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090811|87356M108|TADF|2327879|TACTICAL AIR DEFENSE SERVICES,|.
20090811|874037104|TFC|572|TAIWAN GREATER CHINA FUND|5.19
20090811|874039100|TSM|631|TAIWAN SEMICON MFG LTD(5COMSH)|10.21
20090811|874050107|TJSS|9800|Taj Systems, Inc. Common Stock|.
20090811|874054109|TTWO|2676|TAKE-TWO INTERACTIVE SOFTWARE |9.79
20090811|874060106|TKPHY|24|Takeda Pharmaceutical Co Ltd A|19.98
20090811|874161102|TLB|2078|TALBOTS INC (THE)|6.06
20090811|87424N104|TLEO|391|TALEO CORPORATION CL A|17.85
20090811|87425E103|TLM|1522|TALISMAN ENERGY INC|15.79
20090811|87484D103|TAM|18|TAM S.A. SPON ADR REPSTG ONE P|13.17
20090811|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090811|87538X105|TLF|787|TANDY LEATHER FACTORY, INC|3.07
20090811|875465106|SKT|935|TANGER FACTORY OUTLET CENTERS |38.11
20090811|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|22.00
20090811|87600P204|TAOL|2487|TAO Minerals Ltd. New Common S|.
20090811|87612E106|TGT|61862|TARGET CORPORATION|41.98
20090811|876287103|TARRQ|1035|TARRAGON CORPORATION|0.04
20090811|876289109|TAGS|264|TARRANT APPAREL GROUP|0.83
20090811|876511106|TGB|1200|TASEKO MINES LTD|2.42
20090811|876564105|TCL|65|TATA COMMUNICATIONS LTD SPONSO|20.09
20090811|876568502|TTM|2791|TATA MOTORS LIMITED ADS|11.12
20090811|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|24.41
20090811|876664103|TCO|2634|TAUBMAN CENTERS INC|30.01
20090811|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|20.76
20090811|878155100|TISI|3758|TEAM INC|17.74
20090811|878293109|TO|1|TECH/OPS SEVCON INC|2.46
20090811|878555101|TNL|38|TECHNITROL INC.|8.26
20090811|878727304|TRCI|78|TECHNOLOGY RESEARCH CRP|3.38
20090811|87874D101|TWLL|100|TECHWELL INC COM STK|9.24
20090811|878742204|TCK|7161|TECK RESOURCES LIMITED CLASS B|25.62
20090811|878742303|TCKRF|148|TECK RESOURCES LTD CL-A (CANAD|26.02
20090811|879080109|TRC|1|TEJON RANCH CO|26.03
20090811|879101103|TKLC|25|TEKELEC INC|16.23
20090811|879180107|TNXI|7220|TELANETIX INC COM STK|0.11
20090811|879246106|TNE|64|TELE NORTE LEST PRT ADS (1 PFD|15.97
20090811|87927Y102|TI|73|TELECOM ITALIA SPA ADS (REP 10|15.40
20090811|879278208|NZT|27|TELECOM CORP NEW ZEALAND ADS (|9.30
20090811|87929A102|TSP|460|TELECOMUNICACOED DE SAO PAULO |23.72
20090811|87929J103|TSYS|7550|TELECOMMUNICATIONS SYS INC "A"|8.33
20090811|879369106|TFX|56|TELEFLEX INC|47.43
20090811|879378404|TAR|181|TELEFONICA DE ARGENTINA SA ADS|10.51
20090811|879382208|TEF|15|TELEFONICA S.A.ADS(RP 3 SHS)|73.56
20090811|879403780|TMX|774|TELEFONOS DE MEX ADR(REP 20-L)|16.71
20090811|879433852|TDI|136|TELEPHONE AND DATA SYSTEMS INC|20.50
20090811|879433878|TDA|1419|TELEPHONE & DATA 7.60% SR A|22.33
20090811|87944E105|TMB|89|TELEMIG CELULR PRT ADS RPTNG|65.15
20090811|87953J102|TSTC|4984|TELESTONE TECHNOLOGIES CORP|5.62
20090811|879664100|TLAB|1379|TELLABS INC|5.90
20090811|879690105|TII|106|TELMEX INTERNACIONAL S A B DE |12.82
20090811|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |12.60
20090811|879698306|TELT|1251|TELTRONICS INC|0.22
20090811|87971M202|TU|713|TELUS CORP NON-VOTING SHS|29.11
20090811|87972L104|TMCV|15054|TEMECULA VALLEY BANCORP INC (C|0.01
20090811|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090811|879868107|TIN|140|TEMPLE INLAND INC|16.41
20090811|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090811|88018T101|TDF|10260|TEMPLETON DRAGON FD INC|26.33
20090811|880191101|EMF|3851|TEMPLETON EMERGING MKT FUND|16.86
20090811|880192109|TEI|1|TEMPLETON EMER MKTS INCM FD|13.12
20090811|88022F105|TRF|1397|TEMPLETON RUSSIA & EAST EURO F|17.16
20090811|88031M109|TS|100|TENARIS S.A. ADS (EA REPTG 2 O|30.81
20090811|88032Q109|TCEHY|43|Tencent Holdings Limited Unspo|14.17
20090811|88033G100|THC|25|TENET HEALTHCARE CORPORATION|4.31
20090811|880345103|TNC|607|TENNANT COMPANY|27.50
20090811|880349105|TEN|12412|TENNECO INC COM STK|17.32
20090811|88043P108|TNCC|500|TENNESSEE COMMERCE BANCORP INC|4.75
20090811|88076W103|TDC|17|TERADATA CORORATION DEL COM ST|26.58
20090811|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20090811|880770102|TER|1349|TERADYNE INC|8.02
20090811|880915103|TRA|5015|TERRA INDUSTRIES INC|29.86
20090811|881005201|TNH|50|TERRA NITRO LP (DEP COMMON UTS|109.24
20090811|88101A100|TSYI|4377|TERRA SYSTEMS INC|0.03
20090811|881451108|TSTR|2240|TERRESTAR CORPORATION COM STK |1.23
20090811|88157K101|TESO|110|TESCO CORP (ALTA.) F|9.16
20090811|881609101|TSO|4180|TESORO CORPORATION|12.87
20090811|881624209|TEVA|81627|TEVA PHARMACEUTCL INDS ADR|51.51
20090811|88164L100|TSRA|2300|TESSERA TECHNOLOGIES INC|25.89
20090811|88224Q107|TCBI|2943|TEXAS CAPITAL BANCSHARES INC|17.78
20090811|882491103|TXI|1989|TEXAS INDUSTRIES INC|44.30
20090811|88265P208|TXPI|29800|TEXAS PETROCHEMICALS INC|3.95
20090811|882681109|TXRH|1723|TEXAS ROADHOUSE INC CL A|10.55
20090811|882904105|TTF|500|THAI FUND INC|8.10
20090811|882905201|TF|1101|THAI CAP FD INC COM NEW|8.95
20090811|883219107|THLEY|843|THALES SPONS ADR|41.74
20090811|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.80
20090811|88335R101|TGLO|115218|THEGLOBE.COM INC|.
20090811|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090811|88337K104|NCTY|2478|THE 9 LIMITED AMERICAN DEP SHR|9.38
20090811|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.29
20090811|883375107|TGX|1217|THERAGENICS CORP|1.35
20090811|88338H100|THTCF|11000|THERATECHNOLOGIES INC SVC|2.21
20090811|88338T104|THRX|107|THERAVANCE INC|14.52
20090811|88368Q103|TSCM|989|THESTREET.COM INC|2.30
20090811|884315102|TNB|350|THOMAS & BETTS CORPORATION|27.27
20090811|884402108|TGIS|1201|THOMAS GROUP INC|0.85
20090811|884768102|TC|9022|Thompson Creek Metals Company |14.39
20090811|884903105|TRI|17876|THOMSON REUTERS CORP|33.28
20090811|885118109|TMS|8308|THOMSON ADS DEP SHS (REPTG 1 S|1.42
20090811|885141101|TRIN|1322|THOMSON REUTERS PLC SPONSORED |197.70
20090811|885175307|THOR|25115|THORATEC CORPORATION|27.29
20090811|885183103|THPW|18960|Thorium Power, Ltd. Common Sto|0.30
20090811|885218800|THMRQ|10|THORNBURG MTG INC COM NEW (MD)|0.02
20090811|885535104|COMS|306|3COM CORP (DE)|4.00
20090811|88575Y105|SSRX|300|3SBIO INC. AMERICAN DEPOSITORY|10.33
20090811|88579F102|TDCP|217892|3DICON CORPORATION|0.01
20090811|88579Y101|MMM|15217|3M COMPANY|70.91
20090811|88580F109|PAR|39|3PAR INC COM STK (DE)|9.26
20090811|885803205|THRR|332|THRESHER INDS INC COM STK NEW |.
20090811|88630M104|TPI|372965|TIANYIN PHARMACEUTICAL|3.46
20090811|88633P302|TKTM|1443|TICKETMASTER ENTERTAINMENT COM|9.13
20090811|886374107|TDBK|629|TIDELANDS BANCSHARES INC (SOUT|2.87
20090811|886423102|TDW|394|TIDEWATER(CITIZEN/NON CITIZEN)|44.80
20090811|88673M201|TBLMY|2795|Tiger Brands Ltd Sponsored ADR|19.61
20090811|88706M103|THI|6955|TIM HORTONS INC COM|30.18
20090811|88706P106|TSU|126|TIM PARTICIPACOES S.A. ADS (EA|23.10
20090811|887098101|TSBK|1500|TIMBERLAND BANCORP INC|4.25
20090811|887133106|TLR|59820|TIMBERLINE RESOURCES CORPORATI|0.47
20090811|88732J207|TWC|312|TIME WARNER CABLE INC NEW COM |35.23
20090811|887389104|TKR|48|TIMKEN COMPANY|20.66
20090811|88830M102|TWI|257|TITAN INTL (ILLINOIS)INC.|8.67
20090811|88830R101|TITN|3925|TITAN MACHINERY INC. COMMON ST|11.82
20090811|888314101|TTNP|400|TITAN PHARMACEUTICAL INC|1.42
20090811|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.33
20090811|888339207|TIE|102|TITANIUM METALS CORP(NEW)|8.05
20090811|888706108|TIVO|1805|TIVO INC|10.39
20090811|888733102|TIXC|760|TIX CORPORATION|3.58
20090811|889094108|TKOMY|3903|Tokio Marine Holdings, Inc. Sp|29.32
20090811|889110102|TOELY|71|Tokyo Electron Ltd Unsponsored|107.03
20090811|889478103|TOL|167|TOLL BROTHERS INC|20.79
20090811|889542106|TLGD|182|TOLLGRADE COMMUNICATIONS INC|5.70
20090811|889899100|TMBXF|67700|Tombstone Exploration Corporat|0.08
20090811|890088107|TOMO|3800|TOMOTHERAPY INC COM STK (WI)|3.51
20090811|890110109|TMP|65|TOMPKINS FINANCIAL CORPORATION|45.60
20090811|89025E103|TCM|2082|TONGJITANG CHINESE MEDICINES C|3.10
20090811|890516107|TR|9930|TOOTSIE ROLL INDUSTRIES INC|24.63
20090811|890878101|TORM|1201|TOR MINERALS INTERNATIONAL INC|0.64
20090811|890880206|TRYIY|39|TORAY INDS ADR|53.82
20090811|891013104|TRU|848|TORCH ENERGY ROYALTY TRUST|6.91
20090811|89102W208|TMKPRA|690|TORCHMARK CAP TR III TR PFD SE|23.99
20090811|891050106|TRGL|57|TOREADOR RESOURCES CORP|6.87
20090811|891072100|TRMD|2034|TORM A/S AMERICAN DEPOSITARY S|10.89
20090811|89108P108|TOGI|61147|TORNADO GOLD INTERNATIONAL COR|0.02
20090811|891092108|TTC|94|TORO COMPANY|36.76
20090811|891160509|TD|391|TORONTO-DOMINION BANK (THE)|58.10
20090811|89147L100|TYG|2487|TORTOISE ENERGY INFRASTRUCTURE|27.90
20090811|89147U100|TYY|1|TORTOISE ENERGY CAPITAL CORP|20.69
20090811|89147X104|TPZ|18734|TORTOISE PWR AND ENERGY INFRAS|20.00
20090811|89149H206|TLAG|1200|Total Apparel Group Inc New Co|0.06
20090811|89151E109|TOT|4037|TOTAL S.A. ADS (REPTSG ONE ORD|53.72
20090811|891709107|TOBC|1097|TOWER BANCORP INC|33.62
20090811|891769101|TOFC|800|TOWER FINANCIAL CORP|5.25
20090811|891906109|TSS|84|TOTAL SYSTEM SERVICES INC|14.86
20090811|891918302|TRAC|2|TRACK DATA CORPORATION NEW COM|3.13
20090811|892000100|TWER|68750|Towerstream Corporation Common|1.55
20090811|89214A102|CLUB|886|TOWN SPORTS INTERNATIONAL HOLD|3.29
20090811|89214P109|TOWN|837|TOWNE BANK (VA)|13.31
20090811|892330101|TYIDY|44|Toyota Industries Corporation |26.55
20090811|892331307|TM|510|TOYOTA MOTOR CRP SPONSORED ADR|84.78
20090811|89235K105|TPTX|45|TORREYPINES THERAPEUTICS, INC |0.13
20090811|892356106|TSCO|563|TRACTOR SUPPLY CO|47.58
20090811|89270N105|TFGEF|16|Trafalgar Energy Ltd Common Sh|1.05
20090811|892782103|TRBR|279|TRAILER BRIDGE INC|4.28
20090811|892917303|TOPLF|1560|TRANS-ORIENT PETROLEUM LTD-NEW|0.26
20090811|892918103|TACT|46|TRANSACT TECHNOLOGIES INC|4.88
20090811|89336R207|TWOC|542|TRANS WORLD CORP NEW|2.90
20090811|89346D107|TAC|1093|TRANSALTA CORP CANADA (F)|19.60
20090811|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|18.56
20090811|893521104|TRH|27|TRANSATLANTIC HOLDINGS INC|44.44
20090811|893522201|TAPFF|411|TRANSATLANTIC PETROLEUM CP|2.60
20090811|89353D107|TRP|1035|TRANSCANADA CORPORATION(HOLDIN|28.90
20090811|89354M106|TSPT|603|TRANSCEPT PHARMACEUTICALS INC |8.62
20090811|893641100|TDG|87|TRANSDIGM GROUP INCORPORATED C|43.44
20090811|89365K206|TBIO|278|TRANGSGENOMIC INC|0.37
20090811|893716209|TTHI|400|TRANSITION THERAPEUTICS|5.08
20090811|89376N108|TMYEQ|154539|TRANSMERIDIAN EXPLORATION INC |.
20090811|893870204|TGS|1679|TRANSPORT GAS DE SUR ADS(RP5 B|2.39
20090811|893929208|TRCR|136|TRANSCEND SERVICES INC NEW|15.78
20090811|894065101|TXCC|377|TRANSWITCH CORP|0.52
20090811|89417E109|TRV|102|TRAVELERS COMPANIES, INC. (THE|46.42
20090811|894174101|TA|43|TRAVELCENTERS OF AMERICA LLC|2.31
20090811|89421Q106|TZOO|1367|TRAVELZOO INC|11.98
20090811|89455E102|TRXX|2836|Traxxec, Inc. Common Stock|0.03
20090811|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.55
20090811|894650100|TG|275|TREDEGAR CORPORATION|14.72
20090811|894675107|TREE|297|TREE COM INC (DE)|9.84
20090811|89469A104|THS|58|TREEHOUSE FOODS, INC. COM STK |37.89
20090811|89486M206|TMICY|256|TREND MICRO INC SPONS ADR-NEW |34.20
20090811|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090811|89531P105|TWP|2400|TREX CO INC|17.31
20090811|895364107|TRCY|11|TRI CITY BANKSHARES CORP CMT|15.00
20090811|895436103|TY|1307|TRI CONTINENTAL CORPORATION|10.81
20090811|895735108|TIV|224|TRI-VALLEY CORP|0.99
20090811|895848109|TCAP|27430|TRIANGLE CAPITAL CORPORATION C|10.56
20090811|895925105|TGIC|35834|TRIAD GUARANTY INC|1.08
20090811|89600B102|TPLM|9378|TRIANGLE PETROLEUM CORP|0.16
20090811|896047305|TRBCQ|400|TRIBUNE CO NEW EXCHANGEABLE SU|1.00
20090811|89608P103|TCLL|12000|TRICELL INC|.
20090811|896106200|TRMA|60037|TRICO MARINE SERVICES INC NEW |5.71
20090811|896259108|TMED|4951|TRIMEDYNE INC|0.26
20090811|896263100|TRMS|500|TRIMERIS INC|2.37
20090811|896438306|TRIB|67|TRINITY BIOTECH|4.03
20090811|89667L100|TCSR|150|TrinityCare Senior Living, Inc|1.50
20090811|896682200|TTPA|2420|ADR TRINTECH GROUP PLC - NEW|1.95
20090811|89674K103|TQNT|900|TRIQUINT SEMICONDUCTOR INC|6.55
20090811|896749108|GTS|776|TRIPLE-S MANAGEMENT CORPORATIO|17.37
20090811|89677E104|TOGSF|3205|TRISTAR OIL & GAS LTD NEW COM |12.55
20090811|896787108|TRUA|39937|Triumph Apparel Corporation Co|0.02
20090811|897051108|TRXAQ|1674|TRONOX INCORPORATED CL-A COM|0.14
20090811|897051207|TRXBQ|2|TRONOX INCORPORATED CL B COM|0.09
20090811|89778N102|TRBN|757|TRUBION PHARMACEUTICLAS, INC. |4.13
20090811|897839106|TUIJF|2|TRUE ENERGY TRUST TR UT (CANAD|0.78
20090811|89784U207|TPID|30|True Product ID, Inc. New Comm|0.03
20090811|89785X101|TBI|151|TRUEBLUE, INC.|13.51
20090811|89816T103|TRMPQ|7577|TRUMP ENTERTAINMENT RESORTS IN|0.21
20090811|89834W104|TCHH|43330|Trustcash Holdings, Inc. Commo|.
20090811|898349105|TRST|717|TRUSTCO BK CORP N Y|6.66
20090811|898402102|TRMK|907|TRUSTMARK CORP|21.71
20090811|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|34.64
20090811|899039101|TUFC|1|TUFCO INTL INC|.
20090811|899896104|TUP|1081|TUPPERWARE BRANDS CORP|32.18
20090811|900145103|TKF|2763|TURKISH INVESTMENT FUND|11.69
20090811|900148701|TKGBY|1945|TURKIYE GRTI BK SPN ADR|3.59
20090811|901109108|TPC|958|TUTOR PERINI CORPORATION COM S|19.03
20090811|90212G117|TTYWS|1400|2020 CHINACAP ACQUIRCO, INC. W|0.90
20090811|90212G208|TTYU|100|2020 CHINACAP ACQUIRCO, INC. U|8.56
20090811|902165109|TYHJF|10264|TYHEE DEVELOPMENT CORP|0.11
20090811|902494103|TSN|1432|TYSON FOODS INC CL A|11.20
20090811|902549807|UAUA|50996|UAL CORPORATION NEW|5.97
20090811|90262T308|UCBH|4269|UCBH HOLDINGS INC|1.73
20090811|90263W201|UBSPRD|78|UBS PFD FUNDING TST IV TST PFD|11.74
20090811|902641778|UCI|548|E-TRACS UBS BLOOMBERG CMCI ETN|18.20
20090811|902641786|PTM|1112|UBS AG E-TRACS UBS LONG PLATIN|14.91
20090811|902641794|USV|44|E-TRACS UBS BLOOMBERG CMCI SIL|20.67
20090811|902653104|UDR|6|UDR INC COM|13.28
20090811|902653401|UDRPRG|676|UDR Inc Preferred Series G|20.04
20090811|902748102|UIL|743|UIL HOLDINGS|25.12
20090811|902924208|USVO|13386|USA VIDEO INTERACTIVE CRP|0.04
20090811|902925106|USAK|18|USA TRUCK INC|14.40
20090811|902952100|GROW|2302|US GLOBAL INVESTORS INC CL-A|13.57
20090811|902973155|USBPRH|6462|U.S. Bancorp Depositary Shares|16.85
20090811|902973304|USB|1|U.S.BANCORP (NEW)|23.02
20090811|902973882|USBPRL|77|US Bancorp Del Depositary Shs |25.54
20090811|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090811|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |205.00
20090811|90328M107|USNA|1263|USANA HEALTH SCIENCES INC|33.13
20090811|90328S500|USAT|300|USA Technologies, Inc. New Com|1.84
20090811|903293405|USG|1741|USG CORP (NEW)|14.94
20090811|903300200|USBPRJ|49583|USB CAP XI GTD TR PFD SECS|23.81
20090811|903301208|USBPRF|14047|USB CAP VII GTD TR PFD SECURIT|21.35
20090811|903304202|USBPRE|11225|USB CAP VI GTD TR PFD|20.61
20090811|903305209|USBPRK|3659|USB CAP XII GTD TR PFD SECS|22.63
20090811|903307205|USBPRG|507|USB CAP VIII TR PFD SECS|22.49
20090811|903328300|USCN|17160|U.S. Canadian Minerals, Inc. N|2.43
20090811|90333E108|USU|8116|USEC INC|4.83
20090811|90333L102|RMIX|2849|U.S. CONCRETE INC|1.80
20090811|903333102|UDRY|30|U S DRY CLEANING CORP COM STK |0.17
20090811|90336A103|USBH|55|U S BIOMEDICAL CORP|.
20090811|90338S102|HTM|200|U.S. GEOTHERMAL INC|1.63
20090811|90341W108|LCC|10185|US AIRWAYS GROUP INC.|3.07
20090811|903417103|USSPQ|42512|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090811|90342T203|USFM|23259|US FARMS, INC. NEW COMMON STOC|0.05
20090811|90344T102|USSJY|440|USS Co Ltd Tokai Unsponsored A|11.40
20090811|90348R102|UBSFY|371|Ubi Soft Entertainment Sa Unsp|3.48
20090811|90385D107|ULTI|41|ULTIMATE SOFTWARE GROUP INC|27.00
20090811|903870103|UEHPY|764|Ultra Electronics Holdings Plc|10.05
20090811|903914109|UPL|1734|ULTRA PETROLEUM CORP|46.89
20090811|90400P101|UGP|1171|ULTRAPAR PARTICIPACOES SA ADS |35.87
20090811|90403T100|ULU|42810|Uluru Inc. Common Stock|0.16
20090811|904214103|UMPQ|1642|UMPQUA HOLDINGS CORP|11.23
20090811|904296100|UNEFF|40000|UNBRIDLED ENERGY CORPORATION C|0.02
20090811|904311107|UA|5377|UNDER ARMOUR INC CL A|24.24
20090811|904607108|UNAM|2348|UNICO AMERICAN CORP|8.96
20090811|904622305|UNCO|25864|Unico, Incorporated (AZ) New C|.
20090811|904767704|UL|95|UNILEVER PLC ADS NEW (EA REPTS|26.30
20090811|904784709|UN|1692|UNILEVER NV(NEW) NY SHARES|27.11
20090811|905399101|UBSH|5227|UNION BANKSHARES CORP|15.84
20090811|907647101|UNNF|1947|UNION NATIONAL FINC'L CORP|4.25
20090811|907818108|UNP|775|UNION PACIFIC CORPORATION|59.27
20090811|909214108|UIS|398|UNISYS CORP|2.27
20090811|909218109|UNT|129500|UNIT CORPORATION|37.93
20090811|90933T109|INDM|200|UNITED AMER INDTY LTD CL A|6.87
20090811|90934C105|UAHC|27633|UNITED AMERICAN HEALTHCARE CRP|1.64
20090811|90984H103|UCBA|149|UNITED COMMUNITY BANCORP COM S|6.60
20090811|90984P105|UCBI|2461|UNITED COMMUNITY BANKS INC|7.30
20090811|909907107|UBSI|3180|UNITED BANKCHARES INC(W VA)|22.13
20090811|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.06
20090811|91030T109|UBNK|3038|UNITIED FINANCIAL BANCORP INC |13.58
20090811|910873405|UMC|51730|UNITED MICROELECTRONICS CORP A|3.29
20090811|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090811|911268100|UNTD|434|UNITED ONLINE INC|7.55
20090811|911271302|UOVEY|57|UNITED OVERSEAS BANK SPONS ADR|22.58
20090811|911312106|UPS|2030|UNITED PARCEL SERVICE,INC.CL B|53.72
20090811|911459105|USBI|580|UNITED SECURITY BANCSHARES INC|23.20
20090811|911460103|UBFO|2297|UNITED SECURITY BANCSHARES|4.82
20090811|911684108|USM|579|UNITED STATES CELLULAR CORP|35.90
20090811|911805109|USEG|601|U S ENERGY CORP|2.16
20090811|91201T102|UGA|991|UNITED STATES GASOLINE FUND LP|35.20
20090811|912023207|UXG|6199|U S GOLD CORP|2.95
20090811|91204P107|UHN|435|UNITED STATES HEATING OIL FUND|26.95
20090811|912318102|UNG|2583630|UNITED STATES NATURAL GAS FUND|13.05
20090811|91232N108|USO|125169|UNITED STATES OIL FUND, LP|37.71
20090811|91274F104|YSI|74|U-STORE-IT TRUST COM STK|6.17
20090811|91288V103|USL|300|UNITED STATES 12 MONTH OIL FUN|39.26
20090811|912909108|X|4931|UNITED STATES STEEL CP|43.85
20090811|913004107|USTR|81|UNITED STATIONERS INC|47.10
20090811|913017109|UTX|734|UNITED TECHNOLOGIES CORP|55.89
20090811|91307C102|UTHR|2685|UNITED THERAPEUTICS CORP|91.87
20090811|91307P202|UNTN|1|United Tennessee Bankshares, I|14.10
20090811|913106100|UTRM|2000|UNITED TREATMENT CTRS INC COM |0.13
20090811|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|7.51
20090811|91324P102|UNH|1236|UNITEDHEALTH GROUP INC|27.07
20090811|913259107|UTL|76|UNITIL CORP|20.83
20090811|913287108|UTRX|2743|UNITRONIX CORP|0.55
20090811|91337M104|UBRG|5235|Universal Bioenergy Inc Common|0.04
20090811|913377107|UAM|66053|UNIVERSAL AMERICAN CORP|9.14
20090811|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.24
20090811|913456109|UVV|300|UNIVERSAL CORP (HOLDING CO)|36.70
20090811|913459202|UNDT|2859|Universal Detection Technology|.
20090811|91347P105|PANL|435|UNIVERSAL DISPLAY CORP|12.78
20090811|91359V107|UVE|3563|UNIVERSAL INSURANCE HLDGS INC |5.04
20090811|913708103|UFMG|149|UNIVERSAL MFG CO NEB|3.90
20090811|91379U402|UPDV|417220|Universal Property Development|.
20090811|913821302|UUU|777|UNIVERSAL SEC INSTRUMENTS INC |5.51
20090811|913837100|USAP|780|UNIVERSAL STAINLESS&ALLOY PROD|18.91
20090811|91388P105|UACL|11|UNIVERSAL TRUCK LOAD SERVICES,|16.39
20090811|91388Q202|UTA|1755|Universal Travel Group New Com|15.22
20090811|913903100|UHS|49|UNIVERSAL HEALTH SVCS CL-B|57.69
20090811|913915104|UTI|123|UNIVERSAL TECHNICAL INSTITUTE |19.39
20090811|915271100|UVSP|23797|UNIVEST CORP OF PA|21.01
20090811|91529Y106|UNM|324|UNUM GROUP COM STK|20.12
20090811|91688T104|URZ|73|URANERZ ENERGY CORP|1.77
20090811|91688W107|UPTR|9000|Upturn, Inc. (The) Common Stoc|0.04
20090811|916896103|UEC|2304|URANIUM ENERGY CORP|2.48
20090811|916909104|UMEXF|50500|URUGUAY MINERAL EXPL INC (CANA|0.41
20090811|91701P105|SXRZF|6001|URANIUM ONE INC ORD SHS (CANAD|2.59
20090811|91703R109|URVNF|9228|Uravan Minerals Inc Common Sha|0.17
20090811|917047102|URBN|812|URBAN OUTFITTERS INC|26.84
20090811|917273104|ULGX|540|UROLOGIX INC|1.30
20090811|917277204|UPI|92|UROPLASTY INC-NEW|0.66
20090811|917286403|UBPPRC|6|URSTADT BIDDLE PROPERTIES INC |89.48
20090811|917286502|UBPPRD|559|URSTADT BIDDLE PROPERTIES INC |20.99
20090811|91729J107|USGA|123982|US GLOBAL NANOSPACE INC|.
20090811|91731L207|USBPRI|82|USB Cap X Preferred Stock|22.50
20090811|91759P106|UTK|1705|UTEK CORPORATION|4.70
20090811|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090811|918076100|UTSI|629|UTSARCOM INC|1.58
20090811|918255100|VIST|541|VIST FINANCIAL CORP|6.01
20090811|91879Q109|MTN|200|VAIL RESORTS INC|31.32
20090811|918866104|VCI|6636|VALASSIS COMMUNICATIONS INC|13.65
20090811|91888T409|VLCO|74228|ValCom, Inc. New Common Stock |0.07
20090811|918881202|VCTZF|5699|VALCENT PRODUCTS INC COM NEW|0.60
20090811|918905100|VHI|226|VALHI INC|9.39
20090811|918914102|VLNC|200|VALENCE TECHNOLOGY INC|1.70
20090811|91911X104|VRX|568|VALEANT PHARMACEUTICALS INTL|26.66
20090811|91912C208|CJA|31|VALE CAP LTD GTE NT SR RIO 12/|42.53
20090811|91912E105|VALE|204|VALE S A ADR (REPSTG 1 COM SHR|20.49
20090811|91912E204|VALEP|166099|VALE S A ADR (REPSTG 1 CL A PF|17.98
20090811|91913Y100|VLO|257701|VALERO ENERGY CORP (NEW)|18.52
20090811|919518100|VCBP|2|VALLEY COMMERCE BANCORP (CA)|9.00
20090811|919794107|VLY|2811|VALLEY NATIONAL BANCORP|13.54
20090811|920253101|VMI|451|VALMONT INDS INC|79.25
20090811|920344108|VPF|53|VALPEY FISHER CORP|1.11
20090811|920437100|VALU|18|VALUE LINE INC|30.33
20090811|92046N102|VCLK|400|VALUECLICK INC|10.88
20090811|920919107|VKQ|5361|VAN KAMPEN CAP MUNI TST|12.50
20090811|920923109|VOQ|480|VAN KAMP CAP(OH)QLT MUNI TST|13.39
20090811|920928108|VIM|2200|VAN KAMP CAP TR-INSD MUNIS|12.23
20090811|920929106|VGM|5254|VAN KAMP CAP TST INVT GRD MNI |12.79
20090811|920931102|VTN|1817|VAN KP CAP TST INV GRD NY MNI |13.15
20090811|920933108|VTJ|157|VAN KP CAP TST INV GRD NJ MNI |14.43
20090811|920935103|VMO|2211|VAN KP CAP MUNI OPP TST|12.51
20090811|920955101|VBF|1183|VAN KAMPEN CAPITAL BD FD|17.83
20090811|920961109|VVR|4109|VAN KP CP SR INCM TST|3.70
20090811|92112B107|VCV|924|VAN KP CAP(CA)VAL MNI INCM TST|12.01
20090811|92112M103|VKL|10051|VAN KP CAP SEL SECTR MNI TST|10.37
20090811|92112R102|VMV|900|VAN KP CAP MA VAL MNI INCM TST|12.19
20090811|92112T108|VPV|813|VAN KP CAP(PA)VAL MNI INCM TST|12.00
20090811|921166104|VTA|928|VAN KAMPEN DYNAMIC CR OPPORTUN|10.48
20090811|921564100|VIT|2077|VANCEINFO TECHNOLOGIES INC ADR|15.25
20090811|921659108|VNDA|1740|VANDA PHARMACEUTICALS INC COM |13.93
20090811|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090811|921908844|VIG|544|VANGUARD DIVIDEND APPRECIATION|42.95
20090811|921910709|EDV|45|VANGUARD EXTENDED DURATION TRE|93.14
20090811|921910840|MGV|195|VANGUARD WORLD FD MEGA CAP 300|32.72
20090811|921937793|BLV|2976|VANGUARD BD INDEX FD INC LONG |75.12
20090811|921937819|BIV|54480|VANGUARD BD INDEX FD INC INTER|77.81
20090811|921937827|BSV|40622|VANGUARD BD INDEX FD INC SHORT|79.21
20090811|921937835|BND|9153|VANGUARD BD INDEX FD INC TOTAL|77.82
20090811|921943858|VEA|9206|VANGUARD TX MANAGED VANGUARD E|31.76
20090811|921946406|VYM|91924|VANGUARD WHITEHALL FDS (VANGUA|35.42
20090811|92202C106|VNGRF|8000|VANGOLD RESOURCES LTD|0.11
20090811|92204A108|VCR|8417|VANGUARD CONSUMER DISCRETIONAR|41.30
20090811|92204A306|VDE|82|VANGUARD ENERGY ETF|74.53
20090811|92204A405|VFH|103|VANGUARD FINANCIAL ETF|28.70
20090811|92204A504|VHT|105|VANGUARD HEALTH CARE ETF|49.19
20090811|92204A603|VIS|10437|VANGUARD INDUSTRIAL ETF|46.32
20090811|92204A702|VGT|5522|VANGUARD INFORMATION TECHNOLOG|46.65
20090811|92204A801|VAW|24386|VANGUARD MATERIALS ETF|60.19
20090811|92204A876|VPU|557|VANGUARD UTILITIES ETF|61.06
20090811|922042718|VSS|30196|VANGUARD INTL EQTY FTSE ALL-WO|72.56
20090811|922042775|VEU|410|VANGUARD FTSE ALL- WORLD EX-US|39.92
20090811|922042858|VWO|13719|VANGUARD EMERGING MARKETS ETF |35.68
20090811|922042866|VPL|61|VANGUARD PACIFIC ETF|49.76
20090811|922042874|VGK|335285|VANGUARD EUROPEAN ETF|45.18
20090811|92205F106|VNR|418|VANGUARD NAT RES LLC COM UNIT |15.35
20090811|922050109|VAEV|50|VANITY EVENTS HOLDING, INC. CO|2.00
20090811|92220P105|VAR|47|VARIAN MEDICAL SYSTEMS INC|36.37
20090811|922207105|VSEA|400|VARIAM SEMICONDUCTOR EQUIP INC|30.61
20090811|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090811|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090811|92237T306|VTTH|17|VAST SOLUTIONS INC CL-B3|.
20090811|92240M108|VGR|24534|VECTOR GROUP LTD|14.90
20090811|922417100|VECO|943|VEECO INSTRUMENTS INC(DEL)|18.53
20090811|922515309|VGPR|1456730|VEGA PROMOTIONAL SYSTEMS INC C|.
20090811|92257E304|PGV|429|VELOCITY PORTFOLIO GROUP INC C|3.75
20090811|922576202|VLXC|227|VELTEX CORP NEW|0.03
20090811|922587100|VMCI|11170|VEMICS INC|0.15
20090811|92275P307|VQ|563|VENOCO INC COM|9.77
20090811|92276F100|VTR|427|VENTAS INC|38.23
20090811|92277F109|VNTA|420813|VENTANA BIOTECH INC COM STK (N|0.68
20090811|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.84
20090811|922908512|VOE|308|VANGUARD MID-CAP VALUE INDEX F|39.49
20090811|922908538|VOT|16|VANGUARD MID-CAP GROWTH INDEX |42.30
20090811|922908595|VBK|186|VANGUARD SMALL-CAP GROWTH ETF |53.26
20090811|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|50.22
20090811|922908629|VO|4502|VANGUARD MID-CAP ETF|52.90
20090811|922908637|VV|4849|VANGUARD LARGE-CAP ETF|45.88
20090811|922908736|VUG|12|VANGUARD GROWTH ETF|46.82
20090811|922908744|VTV|361|VANGUARD VALUE ETF|44.17
20090811|922908769|VTI|7652|VANGUARD TOTAL STOCK MARKET ET|51.00
20090811|923275101|VENSQ|126|VENTURE STORES INC|.
20090811|92334N103|VE|17|VEOLIA ENVIRONNEMENT|31.56
20090811|923351100|VERA|375|VERAMARK TECHNOLOGIES INC|0.40
20090811|92340P100|VRNM|24624|VERENIUM CORPORATION (US)|0.70
20090811|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090811|92342V105|CHIP|1897|VERICHIP CORPORATION COM|0.46
20090811|92343E102|VRSN|164|VERISIGN INC|18.80
20090811|92343V104|VZ|2035|VERIZON COMMUNICATIONS|30.92
20090811|923728109|VETMF|100|VERMILION ENERGY TRUST UTS|28.58
20090811|92407M206|VRMLQ|17150|VERMILLION INC (DE)|0.05
20090811|924237100|VPS|1226|VERMONT PURE HOLDINGS (NEW)|0.75
20090811|925297103|VSR|200|VERSAR INC.|3.80
20090811|92532F100|VRTX|486|VERTEX PHARMACEUTICALS INC|34.52
20090811|92534K107|VTNR|8097|Vertex Energy, Inc|0.95
20090811|92535A108|VTKT|5000|VERUTEK TECHNOLOGIES INC (DE) |0.85
20090811|925458101|VWDRY|149|VESTAS WIND SYSTEMS AS AMER DE|24.07
20090811|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.35
20090811|92552R406|VVI|84|VIAD CORP (NEW)|18.09
20090811|92552V100|VSAT|27|VIASAT INC|24.06
20090811|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090811|92553P102|VIA|6|VIACOM INC CLASS A COM NEW|26.47
20090811|92553P300|VNV|920|VIACOM INC NEW SR NT 6.850% 12|22.59
20090811|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.36
20090811|92554W106|VSPC|543000|VIASPACE INC.|0.02
20090811|925602104|VICL|9580|VICAL INC|3.52
20090811|925811101|VII|300|VICON INDUSTRIES|5.89
20090811|925815102|VICR|1018|VICOR CORP|7.22
20090811|92705T101|VBFC|126|VILLAGE BANK AND TRUST FINANCI|5.50
20090811|927624502|VION|988|VION PHARMACEUTICALS INC|2.46
20090811|92769R108|VM|123|VIRGIN MOBILE USA INC CL A COM|4.72
20090811|92778Q109|VCBI|800|VIRGINIA COMMERCE BANCORP|3.75
20090811|927805101|VAERF|2675|VIRGINIA ENERGY RES INC ORD SH|0.44
20090811|927864108|VGMNF|714|Virginia Mines Inc Ordinary Sh|3.58
20090811|927926303|VGZ|10|VISTA GOLD CORPORATION NEW|1.77
20090811|92826B104|VRAD|554|VIRTUAL RADIOLOGIC CORPORATION|11.70
20090811|92826C839|V|1179|VISA INC CLASS A COM|68.88
20090811|928269109|VSCP|2375|VIRTUALSCOPICS INC|1.40
20090811|92827P102|VRTU|3925|VIRTUSA CORP COM STK (DE)|9.60
20090811|928298108|VSH|67|VISHAY INTERTECHNOLOGY INC|7.51
20090811|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090811|92839U107|VSTN|7660|VISTEON CORPORATION|0.12
20090811|92845K101|VMSY|2876|Visual Management Systems, Inc|0.08
20090811|92846F101|VDTI|4997|VITALCARE DIABETES TREATMENT C|0.02
20090811|92847H205|VTPI|2815|VITAL PRODUCTS, INC. NEW COMMO|0.18
20090811|92850E107|VTNC|200|VITRAN CORPORATION|11.08
20090811|928501303|VODG|45|VITRO DIAGNOSTIC INC|0.25
20090811|928502301|VTO|1421|VITRO SOCIEDAD ANONIMA ADS|1.53
20090811|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090811|92852T102|VIVDY|6368|Vivendi SA Sponsored ADR (Fran|26.34
20090811|92855S200|VIV|569|VIVO PARTICIPACOES S A SPONS A|23.98
20090811|928551100|VVUS|2769|VIVUS INC|7.09
20090811|92856Q203|VLYPRA|1|VNB CAPITAL TR I 7.75% (TOPRS)|24.23
20090811|928563402|VMW|25080|VMWARE, INC. CL A COM STK|32.00
20090811|92857W209|VOD|236|VODAFONE GROUP PLC (REPTSG 10 |21.35
20090811|92864N101|VLCM|253|VOLCOM, INC.|13.05
20090811|928662303|VLKAY|1560|VOLKSWAGEN A G ADR (SPONS)|66.29
20090811|928703107|VOL|1|VOLT INFORMATION SCIENCES INC |8.54
20090811|928708106|VLTR|69|VOLTERRA SEMCONDUCTOR CORP|16.47
20090811|929042109|VNO|49348|VORNADO REALTY TRUST|59.24
20090811|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|22.27
20090811|929042703|VNOPRF|419|VORNADO REALTY TRUST 6.75% SER|20.61
20090811|929042877|VNOPRI|13|VORNADO REALTY TRUST PFD SERIE|20.16
20090811|92906P106|VCP|500|VOTORANTIM CELULOSE|14.73
20090811|92908G104|VXEN|5|VTEX ENERGY INC|.
20090811|92908U103|VLCY|100|VOYAGER LEARNING CO (US)|4.50
20090811|92909W108|VOYT|45092|Voyant International Corporati|0.02
20090811|929160109|VMC|13989|VULCAN MATERIALS COMPANY (HOLD|49.26
20090811|92922P106|WTI|17202|W&T OFFSHORE, INC.|11.39
20090811|92923K106|WGNB|175|W G N B CORP|1.69
20090811|929236107|WDFC|27|W D - 40 CO|29.05
20090811|92924F106|WGL|78|WGL HOLDINGS INC.|33.35
20090811|929248607|WXCO|1500|WHX CORPORATION COMMON STOCK P|1.68
20090811|929251874|WHI|2948|W HOLDING COMPANY INC. (NEW)|11.66
20090811|92926K103|WCAA|5|WCA WASTE CORPORATION|4.00
20090811|92927Q109|VZIL|871|VZILLION INC COM STK (DE)|0.24
20090811|929297109|WMS|3236|WMS INDS INC|41.44
20090811|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090811|92930Y107|WPC|105|WP CAREY & CO LLC|28.17
20090811|92932M101|WNS|472|WNS HOLDINGS LIMITED ADS SHS (|14.20
20090811|92933H101|WPPGY|43955|WPP PLC ADR (JE)|39.28
20090811|92934F104|WH|645|WSP HOLDINGS LTD ADR|6.03
20090811|929352102|WX|615|WUXI PHARMATECH, CAYMAN INC RE|10.49
20090811|929358109|WVFC|100|WVS FINL CORP|15.00
20090811|929566107|WNC|49|WABASH NATIONAL CORP|1.65
20090811|929740108|WAB|158|WABTEC (COMMON)|37.03
20090811|929741106|WBNK|200|WACCAMAW BANKSHARES INC|3.40
20090811|92977V206|WNAPR|45|WACHOVIA PFD FUNDING CORP PERP|21.30
20090811|92978U207|WBPRB|3328|WACHOVIA CAP TR IV GTD TR PFD |20.90
20090811|92978X201|WBPRC|1|WACHOVIA CAP TR IX 6.35% (DELA|20.40
20090811|930004205|WACLY|405|WACOAL|61.76
20090811|93041P100|WGBS|606|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20090811|93114W107|WMMVY|1416|WAL-MART DE MEXICO S A B DE C |37.35
20090811|931142103|WMT|1300|WAL-MART STORES INC|49.72
20090811|931422109|WAG|2864|WALGREEN COMPANY|30.72
20090811|93317W102|WAC|36808|WALTER INVESTMENT MANAGEMENT C|14.72
20090811|93369T106|WDRP|23000|WANDERPORT CORP COM STK|0.02
20090811|93370R107|WWNTY|265|Want Want China Holdings Limit|31.50
20090811|934550104|WMG|5|WARNER MUSIC GROUP CORP|5.12
20090811|934632100|WNXXF|192500|WARNER INC|0.18
20090811|93564A100|WRES|379|WARREN RESOURCES INC|2.25
20090811|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090811|937303105|WBCO|598|WASHINGTON BANKING CO|9.79
20090811|939322103|WAMUQ|7815|WASHINGTON MUTUAL,INC|0.10
20090811|939322848|WAHUQ|5355|WASHINGTON MUT UNIT TR PFD INC|9.45
20090811|939653101|WRE|1609|WASH REAL EST INV TST SBI|27.57
20090811|94106L109|WM|675|WASTE MANAGEMENT INC(NEW)|28.72
20090811|941092108|WTAR|65319|Wataire International, Inc. Co|0.04
20090811|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20090811|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|5.04
20090811|942683103|WPI|41|WATSON PHARMACEUTICALS INC|34.31
20090811|942712100|WW|25|WATSON WYATT WORLDWIDE , INC C|39.73
20090811|943315101|WPP|250|WAUSAU PAPER CORP.|9.58
20090811|943526301|WAVX|1747|WAVE SYSTEMS CORP CL-A COM STK|0.95
20090811|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.27
20090811|947684106|WBSN|8|WEBSENSE INC|15.04
20090811|94769H403|WKYN|1|WEBSKY, INC NEW|.
20090811|94770V102|WBMD|886|WEBMD HEALTH CORP CL A|33.21
20090811|947890109|WBS|140|WEBSTER FINL CORP WATERBURY CN|13.13
20090811|948626106|WTW|58|WEIGHT WATCHERS INTL|29.77
20090811|948741103|WRI|500|WEINGARTEN RLTY INVS/SBI|18.79
20090811|948741889|WRIPRF|350|WEINGARTEN RLTY INVS DEP SHS R|18.00
20090811|948849104|WMK|97|WEIS MARKETS INCORPORATED|32.40
20090811|94946T106|WCG|196|WELLCARE HEALTH PLANS, INC|23.88
20090811|94973V107|WLP|1100|WELLPOINT HEALTH NETWORKS INC |51.90
20090811|949746101|WFC|7064|WELLS FARGO & CO(NEW)|28.64
20090811|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|850.00
20090811|94976Y207|WSF|10850|WELLS FARGO CAPITAL IV 7% CAPI|24.99
20090811|949765101|WGA|673|WELLS GARDNER ELECTRS CORP|1.52
20090811|94979B204|WPK|763|WELLS FARGO CAP VII (TRUPS) 5.|20.84
20090811|94979D200|GWF|10239|WELLS FARGO CAP VIII 5.625% TS|20.14
20090811|94979P203|JWF|9830|WELLS FARGO CAP IX TR ORIGINAT|20.39
20090811|94979S207|FWF|901|WELLS FARGO CAP XI ENHANCED TR|20.90
20090811|949829204|WCO|67864|WELLS FARGO CAP XIV GTD ENHANC|26.16
20090811|94985V202|BWF|13123|WELLS FARGO & COMPANY ENHANCED|25.00
20090811|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090811|950678201|WNWG|5000|WENTWORTH ENERGY INC NEW|.
20090811|950810101|WSBC|50|WESBANCO INC|18.16
20090811|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|1.87
20090811|950817106|WSC|5|WESCO FINANCIAL CORP|306.78
20090811|95082P105|WCC|16|WESCO INTERNATIONAL INC|24.22
20090811|952145100|WCBO|7998|WEST COAST BANCORP (OR)|3.33
20090811|954235107|WMAR|124|WEST MARINE INC|9.06
20090811|957090103|WABC|398|WESTAMERICA BANCORP|53.43
20090811|957638109|WAL|2057|WESTERN ALLIANCE BANCORPORATIO|7.61
20090811|95766A101|ESD|580|WESTERN ASSET EMERGING MKTS DE|16.23
20090811|95766B109|EHI|780|WESTERN ASSET GLB HIGH INCM FD|10.12
20090811|95766C107|EFL|1936|WESTERN ASSET EMERGING MKTS FL|10.14
20090811|95766G108|GDF|184|WESTERN ASSET GLB PARTNERS INC|10.48
20090811|95766H106|HIF|2085|WESTERN ASSET HIGH INCM FUND I|8.41
20090811|95766J102|HIX|5268|WESTERN ASSET HIGH INCM FD II |8.28
20090811|95766K109|HIO|700|WESTERN ASSET HIGH INCM OPPORT|5.42
20090811|95766L107|MHY|1124|WESTERN ASSET MANAGED HIGH INC|5.32
20090811|95766M105|MMU|3087|WESTERN ASSET MANAGED MUNI FD |11.65
20090811|95766N103|MHF|436|WESTERN ASSET MUNI HIGH INCM F|7.27
20090811|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.03
20090811|95766T100|PAI|698|WESTERN ASSET INCOME FUND|12.76
20090811|957664105|WEA|6278|WESTERN ASSET PREMIER BOND FD |12.00
20090811|957667108|GFY|1140|WESTERN ASSET VARIABLE RT STRA|12.74
20090811|957668106|SBW|548|WESTERN ASSET WORLDWIDE INCM F|11.35
20090811|95768A109|MTT|2561|WESTERN ASSET MUN DEFINED OPPO|19.96
20090811|95790A101|IGI|1000|WESTERN ASSET INVESTMENT GRADE|19.64
20090811|95805Y102|WCPCF|9750|WESTERN COPPER CORP COMMON NEW|0.98
20090811|958102105|WDC|9|WESTERN DIGITAL CORP|31.81
20090811|958254104|WES|600|WESTERN GAS PARTNERS, LP|16.91
20090811|959319104|WNR|529|WESTERN REFINING, INC.|6.76
20090811|959542200|WEST|50|Western Sizzlin Corporation Ne|12.50
20090811|959802109|WU|35|THE WESTERN UNION COMPANY|18.03
20090811|96008P104|WFD|31|WESTFIELD FINL INC NEW|9.10
20090811|960878106|WLB|23|WESTMORELAND COAL CO|7.90
20090811|960911105|WTSHF|1000|WESTSHORE TERMS INCOME FD TR U|11.87
20090811|961214301|WBK|25|WESTPAC BANKING ADS 5 ORD SH|95.06
20090811|961815305|WWOZ|67|WESTWOOD ONE INC NEW COM STK (|9.00
20090811|963271200|WHLKY|455|Wheelock & Co Ltd Hkd .50 Ord |28.45
20090811|963320106|WHR|90|WHIRLPOOL CORPORATION|58.96
20090811|964109102|WMTM|11710|WHITE MOUNTAIN TITANIUM CORP|0.83
20090811|966387102|WLL|11281|WHITING PETROLEUM CORP|48.70
20090811|966387201|WLLPRA|84|WHITING PETROLEUM CORPORATION |128.40
20090811|966389108|WHX|405|WHITING USA TRUST I UNITS OF B|12.26
20090811|966612103|WTNY|1815|WHITNEY HOLDING CORP|10.87
20090811|966837106|WFMI|30842|WHOLE FOODS MKT INC|27.80
20090811|96684U104|WTRO|300|WI-TRON, INC.|.
20090811|967797101|GIW|1710|WILBER CORP|10.90
20090811|968077206|WBRE|374|WILD BRUSH ENERGY INC COM STK |0.55
20090811|969136100|WVVI|613|WILLAMETTE VALLEY VINEYRDS INC|3.50
20090811|96924N100|WLDN|372|WILLDAN GROUP, INC COM STK|1.70
20090811|969450105|WTU|752|WILLIAMS COAL SEAM GAS ROYALTY|3.25
20090811|969457100|WMB|21|WILLIAMS COMPANIES|17.23
20090811|96950F104|WPZ|167|WILLIAMS PARTNERS L.P. COM UTS|21.36
20090811|969904101|WSM|4500|WILLIAMS-SONOMA INC|15.61
20090811|970646105|WLFC|7|WILLIS LEASE FINL CORP|14.06
20090811|970646204|WLFCP|305|WILLIS LEASE FINANCE CORPORATI|9.48
20090811|971433107|WLMIY|21|Wilmar International Ltd Unspo|42.30
20090811|971807102|WL|281|WILMINGTON TRUST CORP|13.16
20090811|971858105|WLON|1000|WILON RESOURCES INC COM STK|0.07
20090811|97186T108|WIBC|101|WILSHIRE BANCORP INC|8.13
20090811|97263M109|WBD|1744|WIMM-BILL-DANN FGOODS OJSC|62.75
20090811|973149107|WIND|91876|WIND RIVER SYSTEMS INC|11.51
20090811|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.72
20090811|97381W104|WIN|2007|WINDSTREAM CORP COM|8.75
20090811|974241101|WEX|1339|WINLAND ELECTRONICS, INC|0.79
20090811|974250102|WINA|2020|WINMARK CORPORATION|18.31
20090811|974637100|WGO|165|WINNEBAGO INDS INC|11.25
20090811|97550R100|WDMG|1098|WINSONIC DIGITAL MEDIA GROUP L|0.04
20090811|97650W108|WTFC|3385|WINTRUST FINL CORP|28.15
20090811|97651M109|WIT|1689|WIPRO LIMITED ADS (1 EQTY SHS)|15.65
20090811|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.00
20090811|976657106|WEC|678|WISCONSIN ENERGY CORP|44.89
20090811|97717W166|ICN|407|WISDOMTREE DREYFUS INDIA RUPEE|24.31
20090811|97717W174|EU|326|WISDOMTREE DREYFUS EURO FUND|22.98
20090811|97717W182|CYB|1221|WISDOMTREE DREYFUS CHINESE YUA|25.35
20090811|97717W281|DGS|3168|WIDOMTREE EMERGING MARKETS SMA|37.20
20090811|97717W307|DLN|16759|WISDOMTREE TR LARGECAP DIVID F|38.10
20090811|97717W315|DEM|19|WISDOMTREE EMERG MKTS EQUITY I|43.66
20090811|97717W331|DRW|99196|WISDOMTREE INTERNATONAL REAL E|25.90
20090811|97717W422|EPI|18334|WISDOMTREE TR INDIA EARNINGS F|18.30
20090811|97717W505|DON|797|WISDOMTREE TR MIDCAP DIVID FD |37.48
20090811|97717W547|EZY|320|WISDOMTREE LARGECAP VALUE FUND|31.91
20090811|97717W554|EEZ|143|WISDOMTREE TR EARNINGS TOP 100|34.47
20090811|97717W562|EES|37212|WISDOMTREE TR SMALLCAP EARNING|36.57
20090811|97717W570|EZM|55|WISDOMTREE TR MIDCAP EARNINGS |38.08
20090811|97717W588|EPS|150|WISDOMTREE TR EARNINGS 500 FUN|35.27
20090811|97717W653|DBU|8895|WISDOMTREE TR INTL UTILITIES S|20.69
20090811|97717W661|DBT|24|WISDOMTREE TR INTL TECHNOLOGY |17.12
20090811|97717W679|DDI|87|WISDOMTREE TR INTL INDUSTRIAL |19.20
20090811|97717W695|DRF|22919|WISDOMTREE TR INTL FINANCIAL S|14.66
20090811|97717W711|DKA|545|WISDOMTREE TR INTL ENERGY SECT|22.88
20090811|97717W737|DPC|869|WISDOMTREE TR INTL CONSUMER DE|18.08
20090811|97717W752|DBN|22174|WISDOMTREE TR INTL BASIC MATER|23.64
20090811|97717W760|DLS|83|WISDOMTREE TR INTL SMALL CAP D|40.46
20090811|97717W794|DOL|536|WISDOMTREE TR INTL LARGECAP DI|42.10
20090811|97717W810|DNH|150|WISDOMTREE PACIFIC EX-JAPAN EQ|46.22
20090811|97717W836|DFJ|206|WISDOMTREE TR JAPAN SMALLCAP D|39.13
20090811|97717W851|DXJ|356|WISDOMTREE TRUST JAPAN TOTAL D|39.42
20090811|97717W869|DFE|588|WISDOMTREE TR EUROPE SMALLCAP |32.50
20090811|97717W877|DEW|12|WISDOMTREE GLOBAL EQUITY INCOM|37.47
20090811|97717W885|DEB|362|WISDOMTREE TRUST EUROPE TOTAL |39.48
20090811|97717X107|ROI|1356|WISDOMTREE LARGECAP GROWTH FUN|31.20
20090811|97717X305|GULF|193|WISDOM TREE MIDDLE EAST DIVIDE|15.20
20090811|977427103|WITM|22256|WITS BASIN PRECIOUS MINERALS I|0.06
20090811|97786P100|WOSCY|17|WOLSELEY PLC ADS ( REP 1 ORD S|2.31
20090811|978093102|WLVT|2|WOLVERINE TUBE INC|0.09
20090811|978166106|WATG|198540|Wonder Auto Technology, Inc. C|11.89
20090811|978842201|WDGH|396|WOODBRIDGE HLDGS CORP CL A NEW|1.56
20090811|980228308|WOPEY|65|WOODSIDE PETE LTD SPONS ADR|36.51
20090811|980745103|WGOV|146|WOODWARD GOVERNOR CO|19.95
20090811|980905400|WHRT|424|WORLD HEART CORPORATION ORDINA|5.00
20090811|981063100|WF|1378|WOORI FINANCE HOLDINGS CO LTD |35.00
20090811|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.28
20090811|981419104|WRLD|1336|WORLD ACCEPTANCE CORP (DEL)|25.76
20090811|981475106|INT|1725|WORLD FUEL SERVICES CORP|46.32
20090811|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090811|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090811|98156L307|WGAT|184|WORLDGATE COMMUNICATIONS|0.34
20090811|98158R104|WEMU|568|Worldwide Energy Manufacturing|7.18
20090811|981811102|WOR|7690|WORTHINGTON IND'S, INC|13.66
20090811|981929102|WRGI|100000|World Racing Group, Inc. Commo|.
20090811|98211W108|WPTE|1083|WPT ENTERPRISES INC|0.98
20090811|98233Q105|WXS|20074|WRIGHT EXPRESS CORPORATION|27.73
20090811|982569105|WUHN|9250|Wuhan General Group (China), I|3.15
20090811|983024100|WYE|950|WYETH|47.21
20090811|98310W108|WYN|365|WYNDHAM WORLDWIDE CORP COM|15.21
20090811|983134107|WYNN|44|WYNN RESORTS LTD|56.40
20090811|98385L102|XSNX|26950|XSUNX INC|0.14
20090811|98389B100|XEL|87750|XCEL ENERGY INC|19.85
20090811|98389B605|XELPRE|130|XCEL ENERGY CUM PRF STK $4.16 |78.00
20090811|98389B886|XCJ|75|XCEL ENERGY INC JR SUB NTS 00/|26.12
20090811|983919101|XLNX|169|XILINX INC|21.51
20090811|983982109|XSEL|53|XINHUA SPORTS & ENTMT LTD AM D|1.91
20090811|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090811|98411C100|XNPT|72|XENOPORT, INC.|20.10
20090811|984117101|XNN|1053|XENONICS HOLDINGS INC|0.76
20090811|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090811|984121103|XRX|144|XEROX CORPORATION|8.74
20090811|984126102|XONI|300|XONICS INX CL-A|.
20090811|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090811|98416E101|XFMY|31044|XFORMITY TECHS INC|0.07
20090811|98416J100|XRM|22|XERIUM TECHNOLOGIES, INC.|1.13
20090811|98417C104|XNCP|3|XINO CORP|0.01
20090811|98417K106|XOHO|577|XO Holdings, Inc. Common Stock|0.61
20090811|98417P105|XIN|24|XINYUAN REAL ESTATE CO., LTD A|5.99
20090811|984238105|YMI|2000|YM BIOSCIENCES INC|0.92
20090811|984245100|YPF|51|YPF SOCIEDAD ANONIMA ADS|36.34
20090811|984249102|YRCW|593356|YRC WORLDWIDE INC|2.69
20090811|98425R200|YTBLA|1638|YTB INTERNATIONAL, INC. COM ST|0.12
20090811|98433V102|YAHOY|250|Yahoo Japan Corp Unsponsored A|102.50
20090811|984332106|YHOO|746|YAHOO INC|14.63
20090811|984747105|YOOIF|11500|YANGAROO INC COM STK (CANADA) |0.06
20090811|984846105|YZC|7|YANZHOU COAL MNG CO LTD ADS RE|16.10
20090811|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|29.52
20090811|98584B103|YGE|231597|YINGLI GREEN ENERGY HOLDING CO|14.08
20090811|98607B106|YGII|19257|YONGYE INTERNATIONAL, INC. COM|6.08
20090811|987184108|YORW|100|YORK WATER COMPANY (THE)|16.29
20090811|987434107|YBTVQ|65429|YOUNG BROADCASTING INC CL-A|0.02
20090811|987520103|YDNT|549|YOUNG INNOVATIONS INC|24.71
20090811|988415105|YUEIY|42778|Yue Yuen Industrial (Holdings)|14.94
20090811|98849Q101|YNGFF|19305|YUKON-NEVADA GOLD CORP|0.11
20090811|98878Q105|ZTCOY|3038|Zte Corporation Unsponsored AD|8.77
20090811|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090811|98884U108|ZAGG|23424|ZAGG INCORPORATED COM STK|6.40
20090811|988858106|ZLC|1889|ZALE CORPORATION|6.67
20090811|98906Q101|ZANYQ|1344|ZANY BRAINY INC.|.
20090811|989063102|ZPCM|4|ZAP.COM CORPORATION|0.08
20090811|98912M201|ZAAP|1543|ZAP|0.45
20090811|98920W100|ZLUS|24433|Zealous, Inc|.
20090811|989207105|ZBRA|1935|ZEBRA TECHNOLOGIES CORP CL-A|24.37
20090811|98935D105|ZENG|12670|ZENERGY INTERNATIONAL INC. COM|0.10
20090811|98950P108|ZHNE|10430|ZHONE TECH INC NEW|0.45
20090811|989513304|ZILA|14|ZILA, INC NEW COM STK|0.44
20090811|98952K107|HOGS|40|ZHONGPIN INC COM STK|11.88
20090811|98953B106|ZVTK|199300|Zevotek, Inc. Common Stock|.
20090811|989696109|ZN|652|ZION OIL & GAS INC COM|10.14
20090811|989696117|ZNWS|21|ZION OIL & GAS, INC WARRANTS E|4.05
20090811|989701107|ZION|84255|ZIONS BANCORP|17.93
20090811|989701503|ZBPRC|550|ZIONS BANCORP DEP SHS RPST 1/4|22.66
20090811|989703202|ZBPRB|3300|ZIONS CAP TR B CAP SECS %|21.59
20090811|98973A104|ZBPRA|810|Zions Bancorporation Depositar|12.99
20090811|98973P101|ZIOP|1680|ZIOPHARM ONCOLOGY, INC.|2.17
20090811|98974P100|ZIXI|1754|ZIX CORPORATION|1.99
20090811|98975F101|ZRAN|602|ZORAN CORP|11.02
20090811|98975W104|ZOLT|1974|ZOLTEK COMPANIES INC|10.31
20090811|98977H105|ZNOM|500|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090811|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.69
20090811|989817101|ZUMZ|494|ZUMIEZ INC COM|12.39
20090811|989837109|ZTR|8652|ZWEIG TOTAL RETURN FUND|3.73
20090811|98986M103|ZYXI|48|ZYNEX, INC. COMMON STOCK (NV) |1.07
20090811|989922109|ZOLL|76|ZOLL MEDICAL CORP|19.14
20090812|D1668R123|DAI|17277|DAIMLER AG|44.99
20090812|D18190898|DB|1915|DEUTSCHE BANK AG NAMEN AKT|64.37
20090812|G0114P100|AMLZF|650|AFRICAN MINERALS LIMITED ORDIN|5.53
20090812|G0219G203|AWH|12|ALLIED WORLD ASSURANCE COMPANY|43.66
20090812|G04136100|APWR|263649|A-POWER ENERGY GENERATION SYST|10.10
20090812|G0450A105|ACGL|350|ARCH CAPITAL GROUP LTD|61.90
20090812|G0450A147|ARHPRA|4145|ARCH CAPITAL GROUP LTD 8% PFD |23.85
20090812|G0464B107|AGII|31|ARGO GROUP INTERNATIONAL HOLDI|34.98
20090812|G0474B105|RAMS|4101|ARIES MARITIME TRANSPORT LTD|0.66
20090812|G0538M105|CIO|3100|ASIA SPECIAL SITUATION ACQUISI|9.72
20090812|G05384105|AHL|92|ASPEN INSURANCE HOLDINGS LTD O|24.31
20090812|G0585R106|AGO|16363|ASSURED GUARNATY LTD|16.21
20090812|G0692U208|AXSPRA|304|AXIS CAPITAL HOLDINGS, LTD PFD|22.38
20090812|G10082108|EXXI|11162|Energy XXI (Bermuda) Limited C|0.65
20090812|G1150G111|ACN|88578|ACCENTURE LTD CL-A|35.52
20090812|G16252101|BIP|2391|BROOKFIELD INFRASTRUCTURE PART|12.86
20090812|G16962105|BG|125|BUNGE LIMITED|66.04
20090812|G16962204|BGEPF|299|Bunge Limited 4.875% Perpetual|89.13
20090812|G17580104|CLKTF|1700|CALCITECH LTD|0.08
20090812|G20045202|CETV|14826|CENTRAL EUROPEAN MEDIA ENTRP-A|26.11
20090812|G2022L106|CHINA|1271|CDC CORPORATION CL A COM|2.65
20090812|G2110U109|CHNR|13695|CHINA NATURAL RESOURCES, INC|12.11
20090812|G21116127|CGNQF|2210|ChinaGrowth North Acquisition |0.12
20090812|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |1.00
20090812|G21176113|CABLW|437|CHINA CABLECOM HOLDINGS, LTD. |0.04
20090812|G2136R106|CIEGF|7700|CIC ENERGY CORP ORD SHS (VIRGE|1.54
20090812|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|19.18
20090812|G24182100|CBE|132|COOPER INDUSTRIES LTD|33.07
20090812|G2519Y108|BAP|477|CREDICORP LTD (COMM $5.00 PAR)|66.95
20090812|G25343107|CZZ|3738|COSAN LIMITED SHS A (BERMUDA) |7.40
20090812|G2554F105|COV|20|COVIDIEN PLC|39.29
20090812|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|8.76
20090812|G30397106|ENH|36|ENDURANCE SPECIALTY HOLDINGS L|32.90
20090812|G3075P101|ESGR|2|ENSTAR GROUP LIMITED ORD SHS|60.00
20090812|G3159C109|CRYP|50|CRYPTOLOGIC LIMITED COM STK (G|6.90
20090812|G32030101|CLWT|1598|EURO TECH HOLDINGS CO LTD|1.15
20090812|G3223R108|RE|292|EVEREST RE GP LTD(BERM)HLDG CO|82.68
20090812|G3396L102|FGXI|110|FGX INTERNATINAL HLDGS LTD ORD|13.51
20090812|G3529T105|FSR|63|FLAGSTONE REINSURANCE HOLDINGS|10.99
20090812|G3682E127|FRO|2208|FRONTLINE LTD|22.61
20090812|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.39
20090812|G3921A175|GLBC|2270|GLOBAL CROSSING LTD NEW (BERMU|11.23
20090812|G3922B107|G|200|GENPACT LIMITED|12.37
20090812|G4412G101|HLF|9452|HERBALIFE LTD|31.92
20090812|G47791101|IR|85|INGERSOLL-RAND PLC ORD SHS (IR|28.04
20090812|G491BT108|IVZ|844|INVESCO LTD (NEW)|20.11
20090812|G4933P101|IPCR|2507|IPC HOLDING LIMITED|30.39
20090812|G49398103|IRIDQ|1598|IRIDIUM WORLD COMMUNCTNS LTD-A|0.27
20090812|G54050102|LAZ|655|LAZARD LTD|37.90
20090812|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090812|G5876H105|MRVL|2444|MARVELL TECH GROUP LTD|13.31
20090812|G6052F103|MXGL|836|MAX CAPITAL GROUP LTD HAMILTON|19.92
20090812|G62185106|MRH|100|MONTPELIER RE HOLDINGS LTD|15.58
20090812|G6359F103|NBR|3856|NABORS INDS LTD (NEW) BERMUDA |17.59
20090812|G65773106|NAT|153292|NORDIC AMERICAN TANKER SHPG LT|29.87
20090812|G67543101|OPTV|200|OPENTV CORP CL-A|1.27
20090812|G67743107|OEH|458|ORIENT-EXPRESS HOTELS LTD CL A|10.38
20090812|G6777T131|OSUMF|10000|ORSU METALS CORPORATION ORD SH|0.07
20090812|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|4.83
20090812|G6830P100|NLX|1600000|OVERTURE ACQUISITION CORP (KY |9.83
20090812|G6830P209|NLXU|63|OVERTURE ACQUISITION CORP UNIT|10.03
20090812|G6852T204|PREPRC|91|PARTNERRE LTD PFD C|23.13
20090812|G72457115|PRD|155|Primus Guaranty, LTD. Sr Nt (B|14.00
20090812|G7293H114|PUKPR|51|PRUDENTIAL PLC PERPETUAL SUB C|21.60
20090812|G7293H189|PUKPRA|35|PRUDENTIAL PLC 6.50 EXCHG PERP|21.00
20090812|G7303A109|XING|11606|QIAO XING UNIV TELEPHONE INC|2.05
20090812|G73031109|QXM|2256|QIAO XING MOBILE COMMUNICATION|3.25
20090812|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.06
20090812|G7415M108|RCON|1200|RECON TECHNOLOGY LTD ORD SHS (|7.48
20090812|G7496G103|RNR|83|RENAISSANCERE HOLDINGS LTD|50.06
20090812|G7498P200|RNRPRB|100|RENAISSANCERE HLDGS LTD PFD SH|22.98
20090812|G7498P408|RNRPRD|9|RENAISSANCERE HOLDINGS LTD 6.6|22.87
20090812|G7513K103|REPPRA|8657|REPSOL INTL CAP LTD 7.45%PF A |25.10
20090812|G7945J104|STX|24838|SEAGATE TECHNOLOGY|12.16
20090812|G80680203|SAPX|5027|SEVEN ARTS PICTURES PLC NEW CO|2.77
20090812|G81276100|SIG|128168|SIGNET JEWELERS LTD COM SHS|21.85
20090812|G81365101|SSTRF|2700|SILVERSTAR HOLDINGS LTD|.
20090812|G81477104|SINA|950|SINA CORPORATION|30.75
20090812|G8649T109|SYCRF|207136|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20090812|G86975151|TBSI|185|TBS INTERNATIONAL LTD CLASS A |6.85
20090812|G87210103|UTIW|1|UTI WORLDWIDE INC|12.25
20090812|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090812|G8918T103|TXIC|8520|TONGXIN INTERNATIONAL LTD. COM|9.36
20090812|G8918T111|TXICW|108|TONGXIN INTERNATIONAL LTD WTS |4.35
20090812|G8918T202|TXICU|30|Tongxin International Ltd. Uni|11.50
20090812|G8977T101|CACA|820|CHARDAN 2008 CHINA ACQUISITION|7.45
20090812|G8977T119|CACAW|510|CHARDAN 2008 CHINA ACQUISITION|0.50
20090812|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090812|G9108L108|TNP|122|TSAKOS ENERGY NAVIGATION LTD|16.98
20090812|G9319H102|VR|3073|VALIDUS HOLDINGS, LTD|24.09
20090812|G93205113|VTG|1700|VANTAGE DRILLING COMPANY ORD S|1.69
20090812|G93762204|VPRT|1262|VISTAPRINT LIMITED|43.90
20090812|G9435N108|WCRX|865|WARNER CHILCOTT LIMITED CL-A C|15.96
20090812|G9456A100|GLNG|172|GOLAR LNG LTD (BERMUDA)|9.82
20090812|G9618E107|WTM|156|WHITE MOUNTAINS INSRN GRP,LTD |280.43
20090812|G9825R107|XOMA|16307|XOMA LTD (BERMUDA)|0.84
20090812|G98255105|XL|2703|XL CAPITAL LTD CL-A|13.92
20090812|G98268108|XRTX|66|XYRATEX LTD (BERMUDA)|5.74
20090812|H0023R105|ACE|14|ACE LIMITED (SWITZERLAND)|49.22
20090812|H01301102|ACL|2253|ALCON CHF 0.20 PAR VALUE|128.72
20090812|H27013103|WFT|951|WEATHERFORD INT'L LTD (SWITZER|18.27
20090812|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|29.32
20090812|H50430232|LOGI|417|LOGITECH INTERNATIONAL S.A .OR|16.58
20090812|H5833N103|NE|516|NOBLE CORP ORD SHS (CHE)|33.06
20090812|H8817H100|RIG|43|TRANSOCEAN LTD (SWITZERLAND)|74.27
20090812|H8912P106|TEL|68|TYCO ELECTRONICS LTD SWITZERLA|22.26
20090812|H89128104|TYC|84|TYCO INTERNATIONAL LTD COM STK|30.80
20090812|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090812|L6388F110|MICC|1104|MILLICOM INTL CELLULAR SA|71.45
20090812|M0854Q105|ALLT|1058|ALLOT COMMUNICATIONS LTD ORD S|3.80
20090812|M20512105|BVRSF|4650|BVR SYSTEMS INC|0.18
20090812|M20791105|CAMT|1850|CAMTEK LTD.|1.15
20090812|M2196U109|CEL|626|CELLCOM ISRAEL LTD ORD SHS (IS|26.51
20090812|M22465104|CHKP|8015|CHECK POINT SOFTWR TECHNLS LTD|26.83
20090812|M23798107|CIMT|1653|CIMATRON LTD ORD SHS|0.92
20090812|M25596202|CTCH|200|COMMTOUCH SOFTWARE LTD NEW|2.58
20090812|M25722105|CGEN|4809|COMPUGEN LTD|2.48
20090812|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090812|M29925100|ECTX|998|ECTEL LTD|0.76
20090812|M3760D101|ESLT|476|ELBIT SYSTEMS LTD|65.40
20090812|M37605108|EMITF|502|ELBIT IMAGING LTD. ORD SHS|24.68
20090812|M40184109|ELTK|250|ELTEK LTD|1.39
20090812|M5364E104|MAIL|673|INCREDIMAIL LTD ORD SHS|8.46
20090812|M56595107|IGLD|1492|INTERNET GOLD-GOLDEN LINES LTD|8.12
20090812|M6158M104|ITRN|640|ITURAN LOCATION & CONTROL LTD |9.38
20090812|M6786D104|MAGS|401|MAGAL SECURITY SYSTEMS LTD-ORD|4.60
20090812|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|1.45
20090812|M75253100|ORBK|200|ORBOTECH LTD|10.10
20090812|M7946T104|PNTR|211|POINTER TELOCATION LTD ORD SHS|3.78
20090812|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|11.40
20090812|M81867109|RDVWF|8156|RADVIEW SOFTWARE LTD|0.02
20090812|M8215N109|RITT|10|R I T TECHNOLOGIES LTD|0.29
20090812|M8215W109|RTLX|1607|RETALIX LTD|8.27
20090812|M83683108|SHMR|430|SHAMIR OPTICAL INDUSTRY LTD|6.00
20090812|M8484K109|LIMS|450|STARLIMS TECHNOLOGIES LTD ORD |8.07
20090812|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|8.82
20090812|M8740S227|TATTF|429|TAT TECHNOLOGIES LTD-ORD|6.85
20090812|M87915100|TSEM|30935|TOWER SEMICONDUCTOR LTD|0.96
20090812|M88258104|TTIL|562|TTI TEAM TELECOMM INTL LTD|0.85
20090812|M97601112|VOCL|1208|VOCALTEC COMMUNICATIONS LTD OR|1.28
20090812|M97613109|VOLT|9845|VOLTAIRE LTD ORD SHS (ISRAEL) |5.00
20090812|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090812|N00927306|AEV|1043|AEGON NV PERPETUAL CAP SEC (NE|18.79
20090812|N00927348|AEF|973|AEGON NV PERPETUAL CAP SECURIT|19.25
20090812|N07059186|ASML|2520|ASML HOLDING NV NY REG SHS NEW|25.26
20090812|N20935206|CNH|200|CNH GLOBAL N.V. (NEW)|18.60
20090812|N22717107|CLB|1287|CORE LABS N.V.|91.98
20090812|N43961114|ISYFF|3819|IFCO SYSTEMS NV (NEW)|5.80
20090812|N6748L102|OFIX|30|ORTHOFIX INTL N V|27.56
20090812|N72482107|QGEN|2211|QIAGEN NV|19.92
20090812|P16994132|BLX|50|BANCO LATINOAMERICANO DE COMER|13.99
20090812|P64605101|MFCAF|1481|MASS FINANCIAL CORP SHS A (BAR|7.00
20090812|P8744Y102|STNR|64|STEINER LEISURE LTD|32.80
20090812|Q7264T104|PALAF|547349|PALADIN ENERGY LTD ORD SHS (AU|3.52
20090812|Q7759R100|PGLA|290|PROGEN PHARMACEUTICALS LIMITED|0.45
20090812|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090812|V3267N107|EXM|493956|EXCEL MARITIME CARRIER LTD(NEW|7.43
20090812|V7780T103|RCL|12192|ROYAL CARIBBEAN CRUISES LTD|16.47
20090812|Y11082107|CPLP|5740|CAPITAL PRODUCT PARTNERS L P (|7.60
20090812|Y1968P105|DAC|4495|DANAOS CORPORATION COM STK (MA|3.60
20090812|Y2066G104|DSX|428|DIANA SHIPPING INC.|13.03
20090812|Y2109Q101|DRYS|11530|DRYSHIPS INC.|6.14
20090812|Y2187A101|EGLE|515|EAGLE BULK SHIPPING INC.|5.01
20090812|Y2711Y104|GIGM|844|GIGAMEDIA LIMITED|4.77
20090812|Y27183105|GSL|104|GLOBAL SHIP LEASE, INC. COM CL|1.51
20090812|Y6020X103|MRDAF|58|MERIDIAN COMPANY LTD|0.10
20090812|Y62196103|NM|574|NAVIOS MARITIME HOLDINGS INC (|4.70
20090812|Y62267102|NMM|658|NAVIOS MARITIME PARTNERS L.P. |11.51
20090812|Y64202107|OCNF|144072|OCEANFREIGHT INC. COM (MARSHAL|1.33
20090812|Y6476R105|ONAV|195|OMEGA NAVIGATION ENTERPRISES I|3.86
20090812|Y73760103|SHIP|480|SEANERGY MARITIME|3.66
20090812|Y7388L103|SB|350|SAFE BULKERS INC COM STK (MH) |7.98
20090812|Y75638109|SSW|100|SEASPAN CORPORATION COM SHS (M|6.31
20090812|Y8162K105|SBLK|9279|STAR BULK CARRIERS CORP COM ST|3.50
20090812|Y81669106|GASS|200|STEALTHGAS INC|5.05
20090812|Y8564M105|TGP|991|TEEKAY LNG PARTNERS L.P. COM U|22.12
20090812|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|18.00
20090812|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|13.97
20090812|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090812|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090812|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090812|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090812|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090812|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090812|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090812|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090812|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090812|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090812|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090812|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090812|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090812|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090812|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090812|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090812|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090812|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090812|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090812|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090812|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090812|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090812|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090812|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090812|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090812|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090812|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090812|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090812|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090812|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090812|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090812|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090812|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090812|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090812|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090812|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090812|000361105|AIR|758|A A R CORP|19.25
20090812|000375204|ABB|264143|ABB LTD ADS ( 1 REG SHS)|17.96
20090812|00077C408|AGRPY|200|ABSA GROUP LTD SPONS ADR REP 2|29.56
20090812|00080V203|ABNPRF|2274|ABN AMRO HLDG N.V. CAP FDG TR |14.51
20090812|00081T108|ABD|172|ACCO BRANDS CORPORATION|4.72
20090812|000868109|ACNB|92|ACNB CORP|12.75
20090812|00087F102|ACLO|1026|ACL SEMICONDUCTORS INC|0.25
20090812|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090812|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090812|001031103|AEPI|157|AEP INDUSTRIES INC|33.08
20090812|001055102|AFL|2532|AFLAC INC|40.23
20090812|001084102|AGCO|1980|AGCO CORP|32.04
20090812|001204106|AGL|3657|AGL RESOURCES INC (HOLDING CO)|33.86
20090812|00130H105|AES|11|THE AES CORPORATION|13.43
20090812|001547108|AKS|281|AK STEEL HOLDING CORP|19.89
20090812|00162Q106|GRI|4230|COHENS & STEER GLOBAL REALTY M|28.45
20090812|00162Q205|EQL|51|ALPS ETF TR EQUAL SECTOR WEIGH|28.03
20090812|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.25
20090812|00163T109|AMB|4377|AMB PROPERTY CORP|21.46
20090812|00163T406|AMBPRM|5|AMB PPTY CORP PFD SER M 6.75% |19.25
20090812|00163T604|AMBPRP|100|AMB Property Corporation Prefe|19.86
20090812|00163U106|AMAG|249|AMAG PHARMACEUTICALS INC COM S|43.89
20090812|001630102|ALRT|14500|ALR TECHNOLOGIES INC|0.02
20090812|001683101|AFIPA|1|AMFI-CORP CLASS A|58000.00
20090812|001733104|AMLJ|2300|A M L COMMUNICATIONS INC|0.89
20090812|001765106|AMR|100|AMR CORP|5.42
20090812|001765866|AAR|200|AMR CRP 7.875% (PINES) 7/13/39|14.35
20090812|001986108|AETUF|1204|ARC ENERGY TRUST UTS|15.70
20090812|00202J203|APPA|5472|AP PHARMA INC COM STK|0.80
20090812|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090812|00206R102|T|3645|AT&T INC. COM|25.36
20090812|00207R101|ATMI|173|A T M I INC|16.83
20090812|00209E207|ABWPRA|1867|ASBC CAP TR I|21.48
20090812|00211G208|ATT|269|AT&T INC SR NT 6.375|25.55
20090812|00211V106|ATAI|208|ATA INC ADS|7.90
20090812|002255107|AUO|1497|AU OPTRONICS CP ADS (10 COM)|10.24
20090812|002346104|AVII|846|AVI BIOPHARMA INC|2.11
20090812|002422103|AVTC|100|AVT Inc Common Stock|0.79
20090812|002432201|AVVH|5590|AVVAA World Health Care Produc|.
20090812|002535201|AAN|38354|AARON'S INC CL B|28.87
20090812|002896207|ANF|1504|ABERCROMBIE & FITCH CO CL-A|31.68
20090812|003009107|FAX|16144|ABERDEEN ASIA-PACIFIC INCOME F|5.95
20090812|003013109|FCO|417|ABERDEEN GLOBAL INCOME FUND IN|10.76
20090812|00350L109|ABBC|8|ABINGTON BANCORP INC (PA)|8.09
20090812|003654100|ABMD|2152|ABIOMED INC|7.29
20090812|00371F305|AAC|1531|ABLEAUCTIONS, COM, INC.|0.53
20090812|00372Q201|ABNPRG|10071|ABN AMRO CAP FDG TR VII GTD TR|12.82
20090812|00374N107|ABVT|200|ABOVENET INC|91.97
20090812|00383Y102|ABII|505|ABRAXIS BIOSCIENCE INC NEW|30.30
20090812|003830106|AXAS|699|ABRAXAS PETROLEUM CORP.|1.10
20090812|004225108|ACAD|50|ACADIA PHARMACEUTICALS INC|5.38
20090812|00433R107|AKYI|120466|ACCESSKEY IP INC COM STK (NV) |0.01
20090812|00434A103|AEMI|40|ACCESS TO MONEY, INC. COMMON S|0.32
20090812|00438G205|AHHAP|1270|ACCREDITED MTG LN REIT TR PREF|0.35
20090812|004397105|ARAY|182|ACCURAY INCORPORATED COM STK|6.88
20090812|004409108|AMKT|2500|ACE MARKETING & PROMOTIONS, IN|0.75
20090812|00443E104|ACGY|1434|ACERGY SA AMERICAN DEPOSITORY |10.09
20090812|004498101|ACIW|11600|ACI WORLDWIDE INC COM STK (DE)|14.23
20090812|004724100|AMIIQ|8957|ACME METALS INC|.
20090812|004764106|APKT|2519|ACME PACKET, INC.|8.56
20090812|00484M106|ACOR|162|ACORDA THERAPEUTICS INC|23.23
20090812|004848107|ACFN|100|ACORN ENERGY INC COM STK|4.05
20090812|004854105|ATV|106|ACORN INTERNATIONAL, INC. ADS |4.48
20090812|004934105|ACTL|190|ACTEL CORP|10.59
20090812|00506R208|AVEW|2290|Actionview International, Inc.|0.05
20090812|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090812|00507E107|ACTS|33030|ACTIONS SEMICONDUCTOR CO LTD A|2.44
20090812|00507V109|ATVI|45|ACTIVISION BLIZZARD INC COM ST|12.13
20090812|00508X203|ATU|24|ACTUANT CORP (NEW)|14.04
20090812|00509L703|ACUR|346|Acura Pharmaceuticals, Inc. Ne|5.68
20090812|00511R870|ACUS|55552|ACUSPHERE INC|0.13
20090812|005125109|ACXM|491|ACXIOM CORP|9.79
20090812|00547W109|ADMP|1405|Adamis Pharmaceuticals Corpora|0.33
20090812|00650M104|ADAPQ|25000|ADAPTIVE BROADBAND CORPORATION|0.03
20090812|00650W300|ADK|80|ADCARE HEALTH SYSTEMS INC COM |2.48
20090812|00651F108|ADPT|1100|ADAPTEC INC|2.92
20090812|00652E100|AUAYF|2500|Adanac Molybdenum Corporation |0.09
20090812|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090812|00685T108|AEN|8470|ADEONA PHARMACEUTICALS INC|0.38
20090812|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090812|00687A107|ADDYY|54|ADIDAS AG SPONSORED ADR (GERMA|22.63
20090812|00723U109|ARYRY|3600|ADMIRALTY RESOURCES NL SPONSOR|0.60
20090812|00724F101|ADBE|74|ADOBE SYS INC (DE)|31.95
20090812|00724X102|ADLR|124|ADOLOR CORPORATION|1.66
20090812|007486103|AVNA|7095|ADVANCE NANTECH INC|0.12
20090812|00751Y106|AAP|503|ADVANCE AUTO PARTS INC|45.23
20090812|00752H102|ABAT|3457|ADVANCED BATTERY TECHNOLOGIES |4.56
20090812|00752K105|ACTC|6838|ADVANCED CELL TECHNOLOGY, INC.|0.14
20090812|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090812|00756M404|ASX|4552|AMER SEMI-COND ENG ADS (5CMSH)|3.53
20090812|00761J107|AVEE|291|ADVANT-E CORPORATION|1.12
20090812|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |23.03
20090812|007624109|ADXS|107277|ADVAXIS, INC.|0.09
20090812|007627102|AONNY|38|AEON CO LTD ADR|10.36
20090812|007639107|AGC|1007|ADVENT /CLAYMORE GLOBAL CONVTB|7.53
20090812|00764C109|AVK|57|ADVENT CLAYMORE CONVERTIBLE SE|14.08
20090812|00764X103|ANX|1935086|ADVENTRX PHARMACEUTICALS INC|0.14
20090812|00765E104|LCM|500|ADVENT/CLAYMORE ENHANCED GROWT|10.67
20090812|00765G109|AOLS|10|AEOLUS PHARMACEUTICALS INC|0.25
20090812|00765H107|ADLS|13844|ADVANCED LIFE SCIENCES HOLDING|0.21
20090812|00766T100|ACM|51|AECOM TECHNOLOGY CORP|30.29
20090812|00767B108|ADVE|2000|ADVENTURE ENERGY INC COM STK (|0.17
20090812|00767C106|AVOI|1926|Advanced Voice Recognition Sys|0.16
20090812|00767T109|ASB|4102|ADVANSOURCE BIOMATERIALS CORPO|0.29
20090812|007865108|ARO|23|AEROPOSTALE INC|36.21
20090812|007903107|AMD|853|ADVANCED MICRO DEVICES|3.59
20090812|007924301|AEH|1003|AEGON N.V. PERP.CAP SECS|18.06
20090812|007924400|AED|1202|AEGON NV PERP CAP SECURITIES (|18.60
20090812|007924509|AEB|2044|AEGON NV PERP CAP SECS FLTG RA|14.99
20090812|007942204|ADVNB|9650|ADVANTA CORP CL-B|0.40
20090812|007974108|ADVS|5647|ADVENT SOFTWARE INC|37.22
20090812|007975204|AEZS|1474|AETERNA ZENTARIS INC|2.69
20090812|008073108|AVAV|309|AEROVIRONMENT INC COM STK|29.73
20090812|00808N202|AESPRC|101|AES TST III 6.75%TRUST CV PFD |43.72
20090812|00817Y108|AET|365|AETNA INC.(NEW)|27.35
20090812|00826A109|AFFY|13|AFFYMAX INC COM|19.33
20090812|00846L101|FEED|18818|AgFeed Industries, Inc. Common|5.40
20090812|00846U101|A|293|AGILENT TECHNOLOGIES, INC|23.89
20090812|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090812|008474108|AEM|401|AGNICO-EAGLE MINES LTD|56.00
20090812|008495202|AGDY|19885|AGRI-DYMANICS INC|0.07
20090812|00850H103|GRO|4671|AGRIA CORP SPONSORED ADR (CAYM|2.25
20090812|008721102|AIDA|2700|AIDA Pharmaceuticals, Inc. Com|0.26
20090812|008916108|AGU|25978|AGRIUM INC.|47.54
20090812|009126202|AIQUY|156|AIR LIQUIDE ADR|20.42
20090812|009158106|APD|50|AIR PROD&CHEM INC|74.00
20090812|009207101|AIRT|12|AIR T INC|9.03
20090812|00922R105|ATSG|3550|AIR TRANSPORT SERVICES GROUP I|2.70
20090812|009606104|AIXG|48168|AIXTRON AKTEINGESESELLSCHAFT A|17.37
20090812|00971T101|AKAM|1061|AKAMAI TECHNOLOGIES INC|18.44
20090812|009719501|AKBTY|872|AKBANK TURK ANONIM SIRKETI ADR|11.10
20090812|009728106|AKRX|450|AKORN INC|1.18
20090812|010196103|AKSY|1839|AKSYS LTD|.
20090812|010198208|ELUXY|3084|AKTIEB. ELECTROLUX B ADR SPNSD|36.83
20090812|01023E100|AAII|628|ALABAMA AIRCRAFT INDUSTRIES IN|1.70
20090812|010392496|ALM|2188|ALABAMA POWER COMPANY 5.875% S|26.79
20090812|010392520|ABA|930|Alabama Power Company Sr Nt Se|26.57
20090812|010392538|ALZ|553|ALABAMA POWER COMPANY SR NT SE|25.19
20090812|010392546|ALQ|141|ALABAMA POWER COMPANY SR NT SE|25.05
20090812|010392553|ALF|1025|ALABAMA POWER COMPANY SR NT SE|25.07
20090812|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|22.10
20090812|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|21.20
20090812|011612603|ALAN|1265|ALANCO TECHNOLOGIES INC NEW CO|0.40
20090812|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.63
20090812|011659109|ALK|98|ALASKA AIR GROUP INC|22.54
20090812|012348108|AIN|551|ALBANY INTL CORP CL A|14.85
20090812|012653101|ALB|300|ALBEMARLE CORP|31.65
20090812|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090812|013817101|AA|801|ALCOA INC|12.71
20090812|013904305|ALU|97|ALCATEL-LUCENT ADR|3.10
20090812|014482103|ALEX|174|ALEXANDER & BALDWIN INC|28.66
20090812|014752109|ALX|189|ALEXANDERS INC|275.00
20090812|015271109|ARE|28949|ALEXANDRIA REAL EST EQ INC|48.79
20090812|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|23.75
20090812|01535P106|AXU|3000|Alexco Resource Corp Common Sh|1.94
20090812|015351109|ALXN|24|ALEXION PHARMACEUTICALS INC|43.40
20090812|015404106|ACEL|2700|ALFACELL CORP|0.32
20090812|016230104|ALCO|235|ALICO INC|30.32
20090812|016255101|ALGN|146|ALIGN TECHNOLOGY INC|9.97
20090812|01642T108|ALKS|2833|ALKERMES INC|9.92
20090812|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090812|01749A101|APRO|10422|Allegiant Professional Busines|0.03
20090812|018490102|AGN|261|ALLERGAN INC|54.96
20090812|018546101|AKP|108|ALLIANCE CALIFORNIA INCOME FD |12.24
20090812|01858P105|ADTR|28100|ALLIANCE DISTRIBUTORS HOLDING,|0.05
20090812|018581108|ADS|5612|ALLIANCE DATA SYSTEMS CORP|55.83
20090812|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.52
20090812|018606202|AIQ|10411|ALLIANCE HEALTHCARE SERVICES, |5.13
20090812|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090812|01861G100|AHGP|688|ALLIANCE HOLDINGS GP LP COM UT|20.89
20090812|01864U106|AFB|5012|ALLIANCEBERNSTEIN NATIONAL MUN|12.78
20090812|018680108|AFOP|61|ALLIANCE FIBER OPTIC PROD INC |1.05
20090812|018714105|AYN|680|ALLIANCE NEW YORK INCOME FD|12.80
20090812|01877R108|ARLP|50|ALLIANCE RESOURCES PART L.P.|35.85
20090812|018802108|LNT|914|ALLIANT ENERGY CORPORATION|26.12
20090812|018804104|ATK|607|ALLIANT TECHSYSTEMS INC|77.01
20090812|018805101|AZ|1184|ALLIANZ SE SPONSORED ADR REPST|10.58
20090812|018805200|AZM|67|ALLIANZ SOCIETAS EURO-SE UNDAT|24.77
20090812|01881E101|ACG|729|ALLIANCEBERNSTEIN INCOME FUND |8.05
20090812|018921106|ALLB|10|ALLIANCE BANCORP, INC. OF PENN|8.50
20090812|01903Q108|ALD|1000|ALLIED CAPITAL CORP|3.19
20090812|019118108|ADG|317626|ALLIED DEFENSE GROUP INC (THE)|3.69
20090812|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090812|019228402|AIB|100|ALLIED IRISH BKS PLC ADS(RP 2 |5.54
20090812|019615103|ALLI|854|ALLION HEALTHCARE, INC|6.63
20090812|019777101|ALTH|13740|ALLOS THERAPEUTICS INC|8.04
20090812|019860105|AYSI|1472|ALLOY STEEL INTL INC|0.55
20090812|020409108|AFAM|373|ALMOST FAMILY INC|28.91
20090812|02043Q107|ALNY|7517|ALYNLAM PHARMACEUTICALS INC|20.64
20090812|020520102|ALJ|2552|ALON USA ENERGY INC.|9.37
20090812|02072E108|ALPE|10000|ALPHA-EN CORPORATION COMMON ST|0.37
20090812|02076X102|ANR|470|ALPHA NATURAL RESOURCES INC.|32.47
20090812|02082E106|AGD|9009|ALPINE GLOBAL DYNAMIC DIVIDEND|8.90
20090812|02083A103|AWP|1348|ALPHINE GLOBAL PREMIER PROPERT|5.63
20090812|020936100|ATUSF|400|ALTIUS MINERALS CORP|5.48
20090812|021060108|AOD|2940|ALPINE TOTAL DYNAMIC DIV FD CO|8.01
20090812|021152103|ALSE|5383|ALSERES PHARMACEUTICAL INC COM|0.99
20090812|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090812|021373105|ALTI|1586|ALTAIR NANOTECHNOLOGOES INC|0.91
20090812|021489109|ATGN|395|ALTIGEN COMMUNICATIONS INC|0.79
20090812|02151Q105|AFTC|28311|Alternative Fuel Technologies |0.03
20090812|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090812|02151Y108|AGTI|4577|ALTERNATIVE GREEN TECHNOLOGIES|0.05
20090812|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|9.08
20090812|02209S103|MO|180027|ALTRIA GROUP,INC.|17.52
20090812|022154207|ALXP|100|Altus Exploration, Inc. New Co|.
20090812|022201107|AFPW|4000|ALUMIFUEL POWER CORPORATION|0.14
20090812|022276109|ACH|406|ALUIMINUM CORP OF CHINA ADR (2|30.95
20090812|02301P106|AMAR|170683|AMARILLO BIOSCIENCES|0.20
20090812|023139108|ABK|148829|AMBAC FINANCIAL GROUP INC.|1.06
20090812|023139603|AKT|1325|AMBAC FINANCIAL GP INC 5.875% |6.65
20090812|023177108|EPAX|129|AMBASSADORS GROUP INC (DEL)|16.09
20090812|023178106|AMIE|1495|AMBASSADORS INTL INC|0.47
20090812|02341R302|AMCRY|92|AMCOR LTD ADR|17.60
20090812|02341W103|ACO|53|AMCOL INTL CORP|20.19
20090812|02356P100|AMMX|4910|AMERAMEX INTERNATIONAL INC|0.02
20090812|02364L109|ASGR|152|AMERICA SVC GROUP INC|17.43
20090812|02364W105|AMX|879|AMERICA MOVIL, S.A.B. DE C.V. |44.56
20090812|02365V106|AWSR|1194|America West Resources, Inc. C|0.08
20090812|023912108|AMFI|510|AMCORE FINANCIAL INC|1.34
20090812|024061103|AXL|49296|AMER AXLE & MANUFACTURING HLDG|3.43
20090812|024638108|ABGFF|1|AMERICAN BONANZA GOLD CORP (CA|0.08
20090812|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090812|024835100|ACC|857|AMERICAN CAMPUS COMMUNITIES IN|25.19
20090812|02503X105|AGNC|264|AMERICAN CAPITAL AGENCY CORP C|23.33
20090812|02503Y103|ACAS|16871|AMERICAN CAPITAL LTD COM STK (|3.09
20090812|02505A103|ANCI|3409|AMERICAN CARESOURCE HLDGS INC |3.71
20090812|025195405|ACLI|10082|AMERICAN COMMERCIAL LINE INC N|16.48
20090812|025334103|ADY|54816|AMERICAN DAIRY INC|27.79
20090812|02553E106|AEO|229|AMERICAN EAGLE OUTFITTER INC C|15.19
20090812|025537101|AEP|5073|AMERICAN ELECTRIC POWER INC|31.07
20090812|02557T208|AEPPRA|3597|American Elec Pwr Co Inc Jr Su|27.31
20090812|025576109|AETI|350|AMERICAN ELECTRIC TECHNOLOGIES|2.03
20090812|025637208|AENP|1497|AMERICAN ENERGY PRODUCTION INC|0.10
20090812|025816109|AXP|1868|AMERICAN EXPRESS COMPANY|31.51
20090812|026375105|AM|23|AMERICAN GREETINGS CORP CL A|14.68
20090812|02639A102|AGFL|200|AMERICAN GOLDFIELDS INC|0.19
20090812|02639T200|AMNE|67702126|AMERICAN GREEN GROUP INC NEW C|.
20090812|02686Y201|AMIN|1184|AMERICAN INTL INDS INC|1.45
20090812|026874115|AIGPRA|1040|AMERICAN INTL GROUP INC CORP U|10.00
20090812|026874784|AIG|385086|AMERICAN INTL GROUP INC COM ST|24.92
20090812|026874800|AFF|791|American International Group, |11.07
20090812|026874859|AVF|5697|AMERICAN INTL GROUP INC JR SUB|12.55
20090812|027118207|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|7.00
20090812|02744M108|AMMD|1221|AMERICAN MEDICAL SYS HLDS INC |14.76
20090812|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090812|027568104|AMOA|1004|AMER MORT ACCEPT(SHS BENE INT)|0.04
20090812|027745108|AMNB|105|AMERCIAN NATL BKSHARE DANVILLE|22.82
20090812|028731107|AOB|212437|AMERICAN ORIENTAL BIOENGR INC |5.26
20090812|028884104|ACAP|6|AMERICAN PHYSICIANS CAP INC|32.91
20090812|02913V103|APEI|76|AMERICAN PUB ED INC COM STK (D|32.79
20090812|029174109|ARL|900|AMER REALTY INVESTORS INC(NEW)|11.71
20090812|029263100|ARP|200|AMERICAN REPROGRAPHICS COMPANY|9.52
20090812|029429107|ASEI|48|AMER SCIENCE & ENGR INC.|63.75
20090812|02970Q203|AQQ|97|AMERICAN SPECTRUM REALTY INC|13.90
20090812|029899101|AWR|100|AMERICAN STATES WATER CO(HLDG |34.97
20090812|029912201|AMT|288|AMERICAN TOWER CORP|32.26
20090812|03009T101|CSP|830|AMER STRATEGIC INCM PTFL-III|8.87
20090812|030098107|ASP|768|AMERN STRATEGIC INCOME PORTFOL|10.38
20090812|030363204|ACUC|59|American Uranium Corporation (|0.15
20090812|030371108|AVD|1448|AMERICAN VANGUARD CORP|9.40
20090812|030420103|AWK|37|AMERICAN WATER WORKS COMPANY I|20.22
20090812|030506109|AMWD|173|AMERICAN WOODMARK CORP|24.14
20090812|03060R101|ACF|27014|AMERICREDIT CORP|16.78
20090812|03062W207|ACII|1|AmeriChip International Inc. N|.
20090812|03062Y104|AWNE|7632|AMERICAS WIND ENERGY CORP COM |0.20
20090812|03070L300|ARGN|110|AMERIGON INCORPORATED|7.62
20090812|03070Q101|ASCA|5339|AMERISTAR CASINOS INC|18.02
20090812|030710107|AMN|73|AMERON INTERNATIONAL CORP|71.24
20090812|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090812|03073E105|ABC|536|AMERISOURCEBERGEN CORP|20.30
20090812|03074A102|ASRV|2|AMERISERV FINANCIAL INC|1.73
20090812|03074B100|ASRVP|30|AMERISERV FINANCIAL INC CAP TR|20.75
20090812|030757108|AWEC|73800|AMERIWEST ENERGY CORP. COMMON |0.01
20090812|03076C106|AMP|136|AMERIPRISE FINANCIAL, INC. COM|27.82
20090812|03076C205|AMPPRA|1084|AMERIPRISE FINL INC 7.75 SR NT|23.85
20090812|031001100|ATLO|2480|AMES NATIONAL CORPORATION|24.89
20090812|031139108|AXRX|1000|AMEXDRUG CORPORATION|1.35
20090812|031162100|AMGN|27570|AMGEN INC|62.74
20090812|031539109|AMNT|4553|AMISH NATURALS, INC. COMMON ST|0.03
20090812|031652100|AMKR|1098|AMKOR TECHNOLOGY INC|5.68
20090812|032015109|AMPL|5812|AMPAL-AMERICAN ISREAL CORP A|2.25
20090812|032095101|APH|299|AMPHENOL CORP (NEW) CL-A|32.75
20090812|03232P405|AMSG|52|AMSURG INC COM|19.38
20090812|032346108|AMLN|1674|AMYLIN PHARMACEUTICALS INC|13.66
20090812|032359309|AFSI|2980|AMTRUST FINANCIAL SERVICES, IN|12.94
20090812|032511107|APC|5859|ANADARKO PETROLEUM CORP|50.55
20090812|032515108|ANAD|25|ANADIGICS INC|3.75
20090812|032654105|ADI|3811|ANALOG DEVICES INC|27.10
20090812|032657207|ALOG|1|ANALOGIC CORP (NEW)|35.37
20090812|032681108|ANLY|2634|ANALYSTS INTERNATIONAL CORP|0.65
20090812|032744104|ANEN|915|ANAREN INC|16.20
20090812|032797102|AVXL|7182|ANAVEX LIFE SCIENCES CORP COMM|2.49
20090812|032839102|ABCW|3629|ANCHOR BANCORP WISC INC|1.54
20090812|033493107|ANMCF|85581|ANDEAN AMERICAN MINING CORP|0.25
20090812|034164103|ANDE|9149|ANDERSONS INC (THE)|27.76
20090812|03460L100|ANSV|3025|ANESIVA INC COM STK|0.25
20090812|03462H404|ANGN|214|ANGEION CORPORATION|3.08
20090812|03462P109|AGEL|135605|Angel Acquisition Corp. Common|.
20090812|03475V101|ANGO|200|ANGIODYNAMICS INC|12.12
20090812|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|15.32
20090812|034918102|ANPI|828|ANGIOTECH PHARMACEUTICALS INC |1.73
20090812|035058106|AGIBY|188078|ANGLO IRISH BANK CORP PLC ADR |0.75
20090812|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090812|035128206|AU|4507|ANGLOGOLD ASHANTI LIMITEDADS (|35.54
20090812|03524A108|AHBIY|216|ANHEUSER-BUSCH INBEV SA SPONSO|40.52
20090812|035290105|AXE|30|ANIXTER INTERNATIONAL INC|35.73
20090812|035710409|NLY|7189|ANNALY CAPITAL MANAGEMENT, INC|16.74
20090812|035848100|ANNB|346|ANNAPOLIS BANCORP INC|2.85
20090812|036115103|ANN|1877|ANNTAYLOR STORES CORP|11.84
20090812|03634J106|ANPG|3000|Anpath Group, Inc. Common Stoc|0.45
20090812|03662Q105|ANSS|2071|ANSYS INC|35.59
20090812|03662X100|ANSW|864|ANSWERS CORPORATION|8.13
20090812|037023306|AHRPRC|550|ANTHRACITE CAP INC PFD SER C|1.98
20090812|037032109|AGEN|181009|ANTIGENICS INC. (DEL)|2.07
20090812|037271103|ANTS|6235|ANTS SOFTWARE INC|0.34
20090812|037347101|ANH|765|ANWORTH MRTG ASSET CORP|7.36
20090812|037347309|ANHPRB|300|ANWORTH MORTGAGE ASSETT CORP P|22.77
20090812|03735R106|ANWM|401994|ANYWHERE MD|.
20090812|03738Q204|HJO|364|SATURNS AON CAP SEC BKD SER 20|19.54
20090812|037389103|AOC|438|AON CORPORATION|41.21
20090812|037411105|APA|516|APACHE CORP|86.20
20090812|03748R101|AIV|65973|APARTMENT INVST & MGMT CO|10.93
20090812|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|18.76
20090812|03761E102|AGT|1500|APOLLO GOLD CORP|0.44
20090812|03761M203|APIA|14196|API Nanotronics Corp. New Comm|1.33
20090812|037675105|APAB|3228|APPALACHIAN BANCSHARES INC|0.91
20090812|037833100|AAPL|14243|APPLE INC;COM NPV|162.83
20090812|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090812|03814F205|ARCI|66|APPLNC RECYCLNG CTRS AMER|1.84
20090812|03820C105|AIT|765|APPLIED INDUSTRIAL TECHS INC. |22.00
20090812|03822W406|AMCC|315|APPLIED MICRO CIRCUITS CORPORA|7.73
20090812|03824B103|APNT|18161|Applied Nanotech Holdings, Inc|0.25
20090812|038240107|APSOQ|113089|APPLIED SOLAR INC COM STK (NV)|0.01
20090812|038333100|APGX|400|APROGENEX INC|.
20090812|038336103|ATR|386|APTAGROUP INC|35.52
20090812|03836W103|WTR|3042|AQUA AMERICA, INC.|17.73
20090812|03841G101|AQARF|54422|Aquila Resources Inc Ordinary |0.21
20090812|038496204|ARA|3032|ARACRUZ CELULOSE S.A. (NEW)|19.64
20090812|038505301|ARDM|85|ARADIGM CORPORATION|0.21
20090812|038923108|ABR|2903|ARBOR REALTY TRUST INC|2.20
20090812|039209101|KAD|14836|ARCADIA RESOURCES INC|0.69
20090812|03938L104|MT|160786|ARCELORMITTAL NY REGISTRY SHS |35.05
20090812|039380100|ACI|200|ARCH COAL, INC.|17.43
20090812|039483102|ADM|13320|ARCHER DANIELS MIDLAND CO|28.49
20090812|039483201|ADMPRA|1951|ARCHER-DANIELS MIDLAND COMPANY|38.55
20090812|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090812|039666102|ARST|39|ARCSIGHT, INC COM|18.49
20090812|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.53
20090812|040047102|ARNA|5283|ARENA PHARMACEUTICALS, INC.|4.35
20090812|040049108|ARD|214|ARENA RESOURCES INC|28.80
20090812|04010L103|ARCC|877|ARES CAPITAL CORP|9.70
20090812|04012E107|AGXM|999|ARGENTEX MINING CORPORATION|0.78
20090812|04012G102|ARVCY|1317|Areva CIP Unsponsored ADR (Fra|5.48
20090812|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090812|04033A100|ARIA|5720|ARIAD PHARMACEUTICALS INC|1.80
20090812|040712101|ARKR|96|ARK RESTAURANTS CORP|13.53
20090812|040790107|ABFS|69|ARKANSAS BEST CORP (DEL)|28.98
20090812|041232109|ARKAY|22760|ARKEMA SPONSORED ADR (FRANCE) |29.15
20090812|041356106|AI|6400|ARLINGTON ASSET INVT CORP CL A|0.43
20090812|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.10
20090812|042068106|ARMH|68|ARM HOLDINGS PLC ADS|6.14
20090812|042682203|ARTX|4489|AROTECH CORPORATION|1.60
20090812|04269Q100|ARRS|1086|ARRIS GROUP INC|12.73
20090812|04269X105|ARRY|14770|ARRAY BIOPHARMA INC|4.32
20090812|042735100|ARW|346|ARROW ELECTRONICS INC|25.89
20090812|042797100|ARWR|5208|ARROWHEAD RESEARCH CORP|0.43
20090812|04289L107|ARTG|236|ART TECHNOLOGY GROUP INC|3.98
20090812|043113208|ARTNA|104|ARTESIAN RES CORP CL-A|16.35
20090812|04313Y109|ARTI|68786|ARTFEST INTERNATIONAL, INC (NV|.
20090812|043136100|ARTC|273|ARTHROCARE CORP|14.50
20090812|04314Q105|ALIF|60|ARTIFICAL LIFE INC|0.88
20090812|043176106|ARUN|218|ARUBA NETWORKS, INC.|8.00
20090812|043353101|ARM|6091|ARVINMERITOR INC|7.23
20090812|043400100|AHKSY|200|ASAHI KASEI CORPORATION ADR|50.37
20090812|043436104|ABG|1039|ASBURY AUTOMOTIVE GROUP INC.|13.14
20090812|043635101|ASTI|200|ASCENT SOLAR TECHNOLOGIES INC |7.07
20090812|043635127|ASTIZ|1296|ASCENT SOLAR TECHNOLOGIES INC |2.05
20090812|044103109|AHT|950|ASHFORD HOSPITALITY TRUST INC |2.79
20090812|044103208|AHTPRA|610|ASHFORD HOSPITALITY TRUST INC |12.82
20090812|044103406|AHTPRD|1277|ASHFORD HOSPITALITY TR INC. 8.|12.84
20090812|044209104|ASH|4400|ASHLAND INC|35.18
20090812|04516T105|GRR|276|ASIA TIGERS FUND INC (THE)|17.72
20090812|04520P107|AKRK|2029|ASIA CORK INC (DE)|0.27
20090812|04538V104|APY|1114|ASPYRA, INC|0.24
20090812|04543P100|AACC|266|ASSET ACCEP CAP CORP|7.29
20090812|04544X300|ALC|136|ASSISTED LIVING CONCEPTS INC N|19.42
20090812|045487105|ASBC|3290|ASSOCIATED BANC CORP|11.69
20090812|045604105|AEC|100|ASSOCIATED ESTATES REALTY CORP|7.12
20090812|04621X108|AIZ|1661|ASSURANT INC|27.16
20090812|046224101|ASTE|31|ASTEC INDS INC|28.49
20090812|046265104|AF|1805|ASTORIA FINANCIAL CORP|11.08
20090812|046491106|ATADF|5000|ATAC RESOURCES LTD (CDA)|0.55
20090812|04685W103|ATHN|1955|ATHENAHEALTH, INC. COM|37.34
20090812|04743P108|ATHR|100|ATHEROS COMMUNICATIONS INC|23.87
20090812|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090812|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |8.50
20090812|049079205|ATNI|112|ATLANTIC TELE-NETWORK,INC|40.08
20090812|04915Y101|ATNO|25000|Atlantis Technology Group Comm|.
20090812|049167109|ATLS|1|ATLAS AMER INC|21.01
20090812|049255706|ATLKY|490|ATLAS COPCO AB SP ADR-NEW(RP-A|11.33
20090812|049255805|ATLCY|143|ATLAS COPCO AB SP ADR-NEW(RP-B|9.97
20090812|049375108|ALMI|33|ATLAS MINING CO|0.54
20090812|049383201|AOLG|24|ATLAS OIL AND GAS INC COM STK |0.15
20090812|04939R108|AHD|5365|ATLAS PIPELINE HOLDINGS, L.P. |4.45
20090812|049513104|ATML|438|ATMEL CORP;COM USD0.001|3.88
20090812|049560105|ATO|214|ATMOS ENERGY CORP|27.82
20090812|04957F101|ATNAF|25585|ATNA RESOURCES LTD (F)|0.59
20090812|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.10
20090812|049904105|ATRI|75|ATRION CORP|128.05
20090812|050095108|ATW|230|ATWOOD OCEANICS INC|28.15
20090812|050757103|VOXX|77|AUDIOVOX CORP CL-A|7.22
20090812|050912203|AZC|13647|AUGUSTA RESOURCE CORP|1.79
20090812|051036101|AUXVF|14330|AUEX VENTURES INC (CDA)|2.29
20090812|051526200|AUSI|4704|AURA SYSTEMS INC NEW|0.90
20090812|051642106|ARXG|4984|AURORA GOLD CORP|0.22
20090812|05208R109|AURC|19|Aurus Corp. Common Stock|.
20090812|052528304|ANZBY|482|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.35
20090812|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20090812|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090812|052800109|ALV|224|AUTOLIV INC|32.61
20090812|053015103|ADP|669|AUTOMATIC DATA PROCESSING|37.86
20090812|05329W102|AN|3780|AUTONATION INC|19.06
20090812|053332102|AZO|344|AUTOZONE INC|148.75
20090812|05334D107|AUXL|62|AUXILIUM PHARAMCEUTICALS INC|29.14
20090812|053470100|AVARF|3880|Avalon Rare Metals, Inc. Ordin|1.75
20090812|053484101|AVB|2118|AVALONBAY COMMUNITIES INC|67.04
20090812|053495305|AVXT|4325|AVAX TECHNOLOGIES INC|0.02
20090812|05350T101|AAIR|100|AVANTAIR INC COM|1.50
20090812|05356X403|AVRNQ|5568|AVENTINE RENEWABLE ENERGY HOLD|0.18
20090812|053563102|AVNT|64227|AVENTURA HOLDINGS INC|.
20090812|05359M107|AVRO|317|Averion International Corp. Co|0.01
20090812|053611109|AVY|1552|AVERY DENNISON CORP|27.20
20090812|053611307|AVYPRA|45|AVERY DENNISON CORP 7.875% COR|31.00
20090812|05367P100|AVID|70|AVID TECH INC|12.43
20090812|053774105|CAR|2800|AVIS BUDGET GROUP, INC. (NEW) |10.15
20090812|05379X208|AVSR|163|AVISTAR COMMUNICATIONS CORP|0.80
20090812|053807103|AVT|1223|AVNET INC|24.80
20090812|05381A105|AVZAQ|7099|AVIZA TECHNOLOGY INC|0.02
20090812|053893103|AVCT|53|AVOCENT CORP|15.95
20090812|053906103|ASGMF|400|AVINO SILVER & GOLD MINES LTD |0.52
20090812|054303102|AVP|12|AVON PRODUCTS INC|32.00
20090812|05452T108|AVOE|124368|AVRO ENERGY, INC. COMMON STOCK|1.21
20090812|05453N100|AWRE|331|AWARE INC (MASS)|2.71
20090812|054536107|AXA|49217|AXA ADS (1 ORD SHS)|22.34
20090812|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.51
20090812|05460X109|AXPW|400|AXION POWER INTERNATIONAL INC |1.67
20090812|054617105|AXTG|779|Axis Technologies Group, Inc. |0.18
20090812|05462C103|AXGC|378|Axis Energy Corporation Common|1.00
20090812|054937107|BBT|3224|BB&T CORPORATION|25.18
20090812|05508R106|BGS|167|B&G FOODS, INC|8.18
20090812|05508R205|BGF|1637|B&G FOODS INC ENHANCED INCOME |15.78
20090812|05518E202|BACPRX|103498|BAC CAPITAL TRUST III GTD 7% T|22.37
20090812|05518T209|BACPRZ|25738|BAC CAPITAL TRUST VIII GTD.CAP|18.67
20090812|055184204|BACPRY|3255|BAC CAP TR V GTD CAP SECS|17.85
20090812|055185201|BACPRU|3242|BAC CAPITAL TRUST IV|18.15
20090812|055187207|BACPRW|33887|BAC CAP TST I 7% CAP SECS|21.50
20090812|055188205|BACPRV|3|BAC CAPITAL TRUST II|20.67
20090812|055189203|BACPRB|60329|Bac Cap Tr X Cap Secs 6.25%|18.99
20090812|05523R107|BAESY|17|BAE SYS PLC SPONS ADR|21.52
20090812|055262505|BASFY|106|BASF SE COMMON STOCK|48.36
20090812|05530J205|BBTPRA|4385|BB&T Capital Trust V Enhanced |25.64
20090812|05531B201|BBTPRB|3177|BB&T CAPITAL TRUST VI GTD ENHA|25.89
20090812|05534B760|BCE|171|BCE INC COM (NEW)|22.81
20090812|055367106|BCSB|2|BCSB BANCORP INC COM STK|8.05
20090812|055384200|BFCF|184|BFC FIN'L CP CL A|0.49
20090812|05539S206|BANFP|150|BFC CAP TR II CUMULATIVE TR PF|25.00
20090812|05541T101|BGCP|650|BGC PARTNERS INC CL A COM STK |4.41
20090812|055434203|BRGYY|233|BG GROUP PLC ADS(RP 5 ORD SHS)|81.22
20090812|05548J106|BJ|336|BJ'S WHOLESALE CLUB|31.63
20090812|055482103|BJS|3715|BJ SERVICES CO|14.08
20090812|05561Q201|BOKF|17488|BOK FINL CORP|45.27
20090812|055622104|BP|9955|BP PLC ADS(RP 6 ORD)|50.83
20090812|055630107|BPT|763|BP PRUDHOE BAY ROYALTY TR|69.30
20090812|055637102|BPW|54700|BPW ACQUISITION CORP COM|9.77
20090812|055639108|BPZ|828|BPZ RESOURCES INC COM STK|5.95
20090812|05564E106|BRE|1422|BRE PROPERTIES INC CL A|28.19
20090812|05564E502|BREPRC|67|BRE PPTYS INC PFD SER C%|19.85
20090812|05566U108|BOFI|100|BOFI HOLDING, INC.|6.95
20090812|05569C105|BJGP|588|BMP SUNSTONE CORPORATION COM|3.98
20090812|05570D100|HAXS|4378|BPO MGMT SVCS INC PA COM STK (|0.07
20090812|055921100|BMC|236|BMC SOFTWARE, INC|34.26
20090812|055966303|BNSSA|443|BNS Holding, Inc. Class A NEW |4.90
20090812|05605A105|BWIH|700|BWI HOLDINGS, INC. COMMON STOC|0.24
20090812|05614P101|FLY|200|BABCOCK & BROWN AIR LIMITED AD|8.17
20090812|05633T209|BACPRC|427|BAC CAP TR XII GTD CAP SECS|20.25
20090812|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.05
20090812|056525108|BMI|1|BADGER METER INC|38.06
20090812|057465106|BKRS|800|BAKERS FOOTWEAR GROUP INC|0.79
20090812|057665200|BCPC|100|BALCHEM CORP|26.53
20090812|057690109|BEEI|7247|BALD EAGLE ENERGY INC. COMMON |0.02
20090812|058498106|BLL|10|BALL CORP|48.88
20090812|058586108|BLDP|50|BALLARD POWER SYS INC|1.77
20090812|05874B107|BYI|80|BALLY TECHNOLOGIES, INC.|38.12
20090812|058779109|BLHEY|100|Baloise Holding AG Unsponsored|8.20
20090812|05945F103|BANF|52|BANCFIRST CORP|35.00
20090812|05946K101|BBV|5571|BANCO BILBAO VIZ ARGENTARA ADS|16.33
20090812|059460303|BBD|11500|BANCO BRADESCO ADS REP ONE PFD|16.30
20090812|059520106|BCH|94|BANCO DE CHILE ADS (REP 600 SH|46.23
20090812|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|13.75
20090812|05961W105|BMA|1640|BANCO MACRO S.A. ADS (EA REPTS|18.36
20090812|05964H105|STD|65824|BANCO SANTANDER SA|14.30
20090812|05965X109|SAN|6099|BANCO SANTANDER-CHILE ADS|51.05
20090812|05968L102|CIB|10197|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.29
20090812|05969A105|TBBK|200|THE BANCORP BANK|6.34
20090812|05969E305|BXSPRA|213|BANCORPSOUTH CAPITAL TR I PFD |25.90
20090812|059690107|BARI|1502|BANCORP RHODE ISLAND INC|24.75
20090812|059692103|BXS|2039|BANCORPSOUTH INC|23.62
20090812|05978R107|BTFG|9927|BANCTRUST FINANCIAL GROUP INC |3.35
20090812|060505104|BAC|885|BANK OF AMERICA CORP|15.85
20090812|060505401|IKJ|1589|BANK OF AMERICA CORPORATION 6.|22.55
20090812|060505500|IKL|1490|BANK OF AMERICA CP 5.50% SUB N|20.09
20090812|060505583|BMLPRL|6520|BK OF AMERICA DEP SHS RPSTG|16.24
20090812|060505591|BMLPRJ|8131|BK OF AMERICA DEP SHS RPSTG 1/|17.07
20090812|060505609|IKM|300|BANK OF AMER CP 5.875% SUB INT|21.30
20090812|060505617|BMLPRI|3903|BK OF AMERICA DEP SHS RPSTG 1/|18.55
20090812|060505625|BMLPRH|717|BK OF AMERICA DEP SHS RSPTG 1/|15.65
20090812|060505633|BMLPRG|13558|BK OF AMERICA DEP SHS REPSTG 1|16.40
20090812|060505724|BACPRJ|142|BANK OF AMERICA CORP Depositar|20.78
20090812|060505740|BACPRI|30|Bank Amer Corp Dep Sh Repstg 1|18.98
20090812|060505765|BACPRH|456|BANK OF AMERICA CORPORATION DE|21.99
20090812|060505831|BACPRD|5|BK OF AMER CORP DEPO SHS REPTS|18.94
20090812|060505864|IKR|200|BANK OF AMERICA CORP 6% INTERN|21.37
20090812|062128103|BOFL|736|BANK OF FLORIDA CORPORATION CO|3.14
20090812|062540109|BOH|558|BANK OF HAWAII CORPORATION|41.01
20090812|062896105|BKYF|2286|BK KY FINL CORP|27.96
20090812|063671101|BMO|3624|BANK OF MONTREAL|46.04
20090812|063750103|BKMU|1|BANK MUTUAL CORP NEW|9.23
20090812|063904106|OZRK|1430|BANK OF THE OZARKS INC|25.28
20090812|064058100|BK|774|BANK OF NEW YORK MELLON CORP|28.06
20090812|064149107|BNS|3323|BANK OF NOVA SCOTIA (F)|39.97
20090812|06423W204|ONEPRW|406|BANK ONE CAP VI 7.20%|24.14
20090812|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|6.09
20090812|065066102|BKSC|194|BANK OF SOUTH CAROLINA CORP|14.00
20090812|06544P104|BOVA|141|BANK VA CHESTERFIELD (VIRGINIA|4.36
20090812|065908600|BBX|1431|BANKATLANTIC BANCORP INC CL A |5.13
20090812|066011206|BKJAY|29|BANK YOKOHAMA LTD JAPAN ADR|54.44
20090812|06646V108|RATE|1464|BANKRATE INC|28.70
20090812|066470105|BNX|400|BANKS.COM, INC.|0.16
20090812|066800103|BAA|610|BANRO CORPORATION|2.07
20090812|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.85
20090812|066849100|BHB|400|BAR HARBOR BANKSHARES|34.85
20090812|06738C778|DJP|74|BARCLAYS BK PLC IPATH DJ-UBS C|39.00
20090812|06738C786|OIL|1762|BARCLAYS BANK PLC IPATH EXCH T|24.30
20090812|06738C794|GSP|1908|BARCLAYS BANK PLC IPATH EXCH T|29.89
20090812|06738E204|BCS|16071|BARCLAYS PLC ADS =4 ORDINARY U|22.77
20090812|06738G407|JJM|288|BARCLAYS BK PLC IPATH DJ-UBS I|34.76
20090812|06739F119|JJN|6553|BARCLAYS BK PLC IPATH DJ-UBS N|29.67
20090812|06739F135|BWV|320|BARCLAYS BK PLC|40.62
20090812|06739F176|GBB|509|IPATH GBP/USD EXCHANGE RATE ET|44.61
20090812|06739F291|INP|125481|BARCLAYS BANK PLC IPATH ETNS L|51.00
20090812|06739F390|BCSPR|5953|BARCLAYS BANK PLC ADR SER 2 RE|19.99
20090812|06739G851|JYN|958|BARCLAYS BK PLC IPATH JPY/USD |61.30
20090812|06739H164|GRN|59|BARCLAYS PATH PLC I PATH GLOBA|26.44
20090812|06739H206|JJA|727|BARCLAYS BK PLC IPATH DJS-UBS |43.00
20090812|06739H214|SGG|490|BARCLAYS BK PLC IPATH DJ-UBS S|66.42
20090812|06739H230|JJS|403|BARCLAYS BK PLC IPATH DJ-UBS S|47.42
20090812|06739H248|JJP|313|BARCLAYS BK PLC IPATH DJ-UBS P|49.44
20090812|06739H255|PGM|307|BARCLAYS BK PLC IPATH DJ-UBS P|29.89
20090812|06739H271|BAL|300|BARCLAYS BK PLC IPATH DJ-UBS C|32.88
20090812|06739H305|JJG|6|BARCLAYS BK PLC IPATH DJ-UBS G|38.50
20090812|06739H321|JJU|257|BARCLAYS BK PLC IPATH DJ-UBS A|27.80
20090812|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.97
20090812|06739H644|GAZ|25163|BARCLAYS BK PLC IPATH DJ-UBS N|15.01
20090812|06739H743|COW|16|BARCLAYS BK PLC IPATH DJ-UBS L|26.29
20090812|06739H750|JJE|67|BARCLAYS BK PLC IPATH DJ-UBS E|26.24
20090812|06739H776|BCSPRA|131|BARCLAYS BK PLC SPON ADR REP C|20.21
20090812|06740C527|VXX|361|IPATH S&P 500 VIX SHORT TERM F|60.00
20090812|067774109|BKS|2531|BARNES & NOBLE INC|23.25
20090812|067901108|ABX|516|BARRICK GOLD CORP|33.63
20090812|06846N104|BBG|200|BILL BARRETT CORPORATION|30.47
20090812|068463108|BBSI|25|BARRETT BUSINESS SVCS INC|10.58
20090812|068798107|DFZ|97|BARRY (R.G.) CORPORATION|7.65
20090812|069744100|TPUT|29195|BARZEL INDS INC COM STK (DE)|0.16
20090812|07011T306|BWTRQ|18104|BASIN WATER INC COM STK|0.05
20090812|071625107|EBHIQ|24697|EDDIE BAUER HOLDINGS INC|0.07
20090812|071813109|BAX|100|BAXTER INTERNATIONAL INC|55.21
20090812|072788102|BYLK|100|BAYLAKE CORP|3.50
20090812|073176109|BTE|68|BAYTEX ENERGY TRUST TR UNIT|20.44
20090812|073260408|BAYW|6031|BAYWOOD INTERNATIONAL, INC. NE|0.67
20090812|07329M100|BFR|201|BBVA BANCO FRANCES NS.A.|5.10
20090812|073578106|BEAC|1600|BEACON ENTERPRISE SOLUTIONS GR|1.30
20090812|073677106|BCON|25892|BEACON POWER CORP|0.71
20090812|07380N104|BCEKF|2500|BEAR CREEK MINING CORPORATION |1.55
20090812|07384T206|BSCPRX|51|BEAR STEARNS CAP TST III 7.80%|24.65
20090812|07556Q105|BZH|744|BEAZER HOMES USA INC|3.65
20090812|075571109|BEBE|800|BEBE STORES INC|6.68
20090812|075811109|BEC|266|BECKMAN COULTER,INC.|65.06
20090812|075887109|BDX|2303|BECTON DICKINSON & CO|66.00
20090812|075896100|BBBY|4979|BED BATH & BEYOND INC|35.67
20090812|077454106|BDC|278|BELDEN, INC COM|20.16
20090812|077701100|BGAOY|3382|Belgacom SA Unsponsored ADR (B|7.18
20090812|078137106|BELM|500|BELL MICROPRODUCTS INC|1.65
20090812|07987A208|BTOW|1800|Belltower Entertainment Corp. |0.23
20090812|080555105|BLC|200|BELO CORP SER A|3.40
20090812|081437105|BMS|768|BEMIS INC|26.93
20090812|081909103|BFHJ|2857|BENEFICIAL HLDGS INC|0.01
20090812|082047101|BNHN|105|BENIHANA INC NEW|8.86
20090812|082047200|BNHNA|399|BENIHANA INC CL-A|7.73
20090812|084423102|WRB|548|BERKLEY (W R) CORP|23.22
20090812|08449Q203|WRBPRA|39|BERKLEY WR CAP TRUST II GTD TR|23.38
20090812|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|100900.00
20090812|084690205|BIRPRA|167|BERKSHIRE INCM REALTY INC 9% S|19.85
20090812|085789105|BRY|16|BERRY PETROLEUM CO CL A|22.66
20090812|086516101|BBY|6102|BEST BUY CO INC|36.77
20090812|086584307|BSWY|500|BESTWAY, INC. NEW|10.00
20090812|087866109|BHBC|19673|BEVERLY HILLS BANCORP INC|0.01
20090812|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090812|08883T200|BIDZ|210|Bidz.com, Inc. Common Stock|4.01
20090812|089084107|BCTE|5500|Big Cat Energy Corporation Com|0.15
20090812|08915P101|BGFV|8186|BIG 5 SPORTING GOODS CORP|13.76
20090812|089302103|BIG|2204|BIG LOTS INC.|24.30
20090812|08953T106|BSEG|4995|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090812|089750509|BBND|468|BIGBAND NETWORKS INC COM STK (|3.90
20090812|090055104|BLLAY|249|Billabong International Ltd Un|16.06
20090812|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090812|09057N102|BPTH|407|Bio-Path Holdings Inc Common S|0.18
20090812|09058V103|BCRX|8366|BIOCRYST PHARMACEUTICALS INC|9.14
20090812|09059T206|BJCT|7655|BIOJECT MEDICAL TECHS INC|0.20
20090812|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.20
20090812|09060J106|BDSI|100|BIODELIVERY SCIENCES INTL INC |4.89
20090812|09060S106|BEHL|17434|Biocentric Energy Holdings, In|0.07
20090812|09061B201|BSOM|96|BIO SOLUTIONS MANUFACTURING, I|0.50
20090812|09062F201|BHRT|15570|BIOHEART, INC. COM|0.75
20090812|09062X103|BIIB|4|BIOGEN IDEC INC|47.79
20090812|090621103|BONU|3900|BIONEUTRAL GROUP, INC. COM STK|0.25
20090812|09063H107|BMR|2259|BIOMED REALTY TRUST INC|13.46
20090812|09063H206|BMRPRA|440|BIOMED REALTY TRUST, INC 7.375|21.00
20090812|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090812|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090812|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.18
20090812|09064M105|BIOD|778|BIODEL INC COM STK (DE)|4.81
20090812|09064V105|BIPH|13697|BIOPHAN TECHNOLOGIES INC.|.
20090812|09064X101|BMTI|2403|BIOMIMETIC THERAPEUTICS INC CO|10.59
20090812|09065G107|BFRM|475|BIOFORM MED INC COM STK (DE)|3.17
20090812|09065H402|BPURQ|637|BIOPURE CORPORATION CLA (NEW) |0.03
20090812|09065V203|BPAX|1300|BIOSANTE PHARMACEUTICALS INC|1.82
20090812|09066L105|BTIM|9122|BIOTIME INC|3.44
20090812|09066L147|BTIMW|1819|BIOTIME INC WTS EXP 10/31/2010|1.35
20090812|09066S100|BTAHY|200|BIOTA HOLDINGS LTD ADR|5.21
20090812|09066V103|BSMD|45|BIOSPHERE MEDICAL INC|3.62
20090812|09066Y107|BTRNQ|274867|BIOTRANSPLANT INC|.
20090812|09067D201|BBH|172|BIOTECH HLDRS TR HLD CO DP REC|100.72
20090812|09069L102|BVTI|1000|BIOVEST INTL INC|0.37
20090812|09069N108|BIOS|880|BIOSCRIP, INC.|5.89
20090812|090699307|BMCS|15850|BIOTECH MEDICS INC. NEW COMMON|0.09
20090812|09070K101|BSRC|16141|BioSolar, Inc. Common Stock|0.20
20090812|090911108|BLTI|226|BIOLASE TECHNOLOGY INC|2.48
20090812|090931106|BSTC|1322|BIOSPECIFICS TECHNOLOGIES CORP|26.70
20090812|090938101|BIOHF|5135|BIOTECH HOLDINGS LTD|0.01
20090812|091797100|BDK|200|BLACK & DECKER CORP|40.55
20090812|09180C106|BJRI|437250|BJ'S RESTAURANTS INC|17.18
20090812|091935502|BBBB|9000|BLACKBOARD INC|35.45
20090812|091941104|BGT|11029|BLACKROCK FLOATING RATE INCOME|11.70
20090812|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|10.12
20090812|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|12.40
20090812|09247F100|BKT|53|BLACKROCK INCOME TRUST INC|6.46
20090812|09247Q106|BCT|1|BLACKROCK BROAD INVT2009 TM TR|12.01
20090812|09247U107|RAA|547|BLACKROCK(CA)INVT QUAL MUNI TR|11.62
20090812|09247X101|BLK|830|BLACKROCK INC|198.76
20090812|092474105|BMT|4012|BLACKROCK INSURED MUNI TRM TR |10.30
20090812|09248E102|BFZ|700|BLACKROCK CALIFORNIA MUNICIPAL|12.75
20090812|09248F109|BFK|4309|BLACKROCK MUNICIPAL INCOME TRU|12.34
20090812|09248H105|BBF|681|BLACKROCK MUNICIPAL INCOME INV|12.37
20090812|09248J101|BNJ|1000|BLACKROCK NEW JERSEY MUNICIPAL|14.07
20090812|09248K108|BLH|550|BLACKROCK N.Y. MUNI 2018 TRM T|15.80
20090812|09248L106|BNY|1644|BLACKROCK NEW YORK MUNICIPAL I|14.21
20090812|09248N102|BHY|976|BLACKROCK HIGH YIELD TST SBI|5.90
20090812|09248R103|BPS|300|BLACKROCK PENN STRT MNI TST|11.26
20090812|09248T109|BSD|643|BLACKROCK STRATGC MNI TST SBI |11.49
20090812|092481100|BHV|434|BLACKROCK VA MUNI BD TST|17.52
20090812|092484104|BCK|1075|BLACKROCK CALIF INSURED MUNI I|12.44
20090812|09249C105|BJZ|886|BLACKROCK CALIF MUNI 2018 TRM |14.75
20090812|09249E101|BHK|2850|BLACKROCK CORE BOND TRUST|11.98
20090812|09249G106|BHD|1399|BLACKROCK STRATEGIC BOND TRUST|11.35
20090812|09249H104|BBK|464|BLACKROCK MUNICIPAL BOND TR|13.48
20090812|09249L105|BZM|344|BLACKROCK MARYLAND MUNI BD TST|14.75
20090812|09249N101|BLE|170|BLACKROCK MUNI INCOME TRUST II|12.81
20090812|09249S100|BCL|800|BLACKROCK CALIF MUNI INC TRUST|12.37
20090812|09249U105|BSE|675|BLACKROCK NEW YORK INSURED MUN|13.04
20090812|09249W101|BLW|2539|BLACKROCK LTD DURATION INCM TS|14.11
20090812|09250B103|BTA|1569|BLACKROCK LONG TERM MUNI ADVAN|9.40
20090812|09250G102|BAF|1053|BLACKROCK INSURED MUNICIPAL IN|12.80
20090812|09250N107|BDV|611|BLACKROCK DIVIDEND ACHIEVERS T|7.83
20090812|09250W107|BME|455|BLACKROCK HEALTH SCIENCES TRUS|22.49
20090812|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|18.48
20090812|092508100|BTZ|2172|BLACKROCK PFD & EQUITY ADVANTA|10.94
20090812|09251A104|BDJ|3240|BLACKROCK ENHANCED DIVIDEND AC|8.30
20090812|09251U100|BLKPF|857|BlackPearl Resources Inc. Ordi|1.45
20090812|092524107|BGY|2142|BLACKROCK INTERNATIONAL GROWTH|11.28
20090812|09253N104|MHD|28240|BLACKROCK MUNI HOLDINGS FUND, |13.79
20090812|09253R105|MVF|1856|BLACKROCK MUNIVEST FUND, INC. |8.75
20090812|09253U108|BX|7|THE BLACKSTONE GROUP L.P. COM |14.46
20090812|09253W104|MYD|104|BLACKROCK MUNI YIELD FUND, INC|12.00
20090812|09253X102|MUI|550|BLACK ROCK MUNI INTERMEDIATE D|12.79
20090812|09253Y100|MEN|2260|BLACKROCK MUNI ENHANCED FUND, |9.50
20090812|09254A101|MUS|513|BLACKROCK MUNI HOLDINGS INSURE|11.54
20090812|09254B109|BCF|4038|BLACKROCK REAL ASSET EQUITY TR|10.13
20090812|09254C107|MUE|8127|BLACKROCK MUNI HOLDINGS INSURE|11.59
20090812|09254E103|MYI|2750|BLACKROCK MUNI YIELD INSURED F|12.18
20090812|09254F100|MQY|11043|BLACKROCK MUNI YIELD QUALITY F|13.34
20090812|09254G108|MQT|3277|BLACKROCK MUNI YIELD QUALITY F|11.07
20090812|09254H106|APX|2100|BLACKROCK APEX MUNI FUND INC. |8.12
20090812|09254J102|MUA|3107|BLACKROCK MUNI ASSETS FUND, IN|11.50
20090812|09254L107|MUC|860|BLACKROCK MUNI HLDGS CALIFORNI|12.40
20090812|09254M105|MYC|1694|BLACKROCK MUNI YIELD CALIFORNI|12.78
20090812|09254N103|MCA|551|BLACKROCK MUNI YIELD CALIFORNI|12.21
20090812|09254P108|MFL|50152|BLACKROCK MUNIHOLDINGS INSURED|12.48
20090812|09254T100|MFT|454|BLACKROCK MUNIYIELD INSURED IN|12.02
20090812|09254V105|MIY|343|BLACK ROCK MUNI YIELD MICHIGAN|12.43
20090812|09254W103|MYM|917|BLACK ROCK MUNI YIELD MICHIGAN|11.79
20090812|09254X101|MUJ|1026|BLACKROCK MUNI HLDGS NJ INSURE|13.60
20090812|09254Y109|MYJ|1735|BLACKROCK MUNI YLD NJ FUND INC|13.66
20090812|092546100|BQR|1069|BLACKROCK ECOSOLUTIONS INVESTM|12.17
20090812|09255A100|MJI|1885|BLACKROCK MUNI YLD NJ INSURED |13.15
20090812|09255C106|MHN|867|BLACKROCK MUNI HLDGS NY INSURE|12.48
20090812|09255F109|MNE|1073|BLACKROCK MUNI NY INTL DURATIO|11.82
20090812|09255G107|MPA|2837|BLACKROCK MUNI YLD PENNSYLVANI|13.08
20090812|09255H105|PSY|846|BLACKROCK PREFERRED INCM STRAT|8.80
20090812|09255J101|PSW|1495|BLACKROCK PREF & CORP INCM STR|7.86
20090812|09255K108|EGF|1357|BLACKROCK ENHANCED GOVT FUND I|17.25
20090812|09255L106|COY|10454|BLACKROCK CORP HIGH YLD FD INC|6.17
20090812|09255M104|CYE|200|BLACKROCK CORP HG YLD FD III, |5.82
20090812|09255P107|HYT|2328|BLACKROCK CORP HIGH YLD FD VI |9.43
20090812|09255Q105|BHL|1255|BLACKROCK DEFINED OPPORTUNITY |11.19
20090812|09255R103|DSU|1595|BLACKROCK DEBT STRATEGIES FD I|3.54
20090812|09255T109|ARK|5858|BLACKROCK SR HIGH INCM FD INC |3.31
20090812|09255W102|DVF|1906|BLACKROCK DIV INCM STRATEGIES |9.45
20090812|09255X100|FRA|499|BLACKROCK FLTG RT INCM STRATEG|12.25
20090812|09255Y108|FRB|224|BLACKROCK CAP FLTG RT INCM STR|11.34
20090812|09256A109|CII|2161|BLACKROCK ENHANCED CAP & INCOM|13.99
20090812|09347L106|BLZE|5000|BLAZE ENERGY CORP. (DE)|0.04
20090812|09348R300|ADRE|33149|BLDRS EMERGING MKTS 50 ARR|38.10
20090812|09348R409|ADRU|51|BLDRS EUROPE 100 ARR|19.36
20090812|093671105|HRB|1726|BLOCK H & R INC|16.98
20090812|093679108|BBI|4057|BLOCKBUSTER INC CL-A|0.87
20090812|093679207|BBIB|2035|BLOCKBUSTER INC CL-BCOM STK|0.44
20090812|093698108|BDR|2239|BLONDER TONGUE LABORATORIES|1.23
20090812|095333100|BLU|100|BLUE CHIP VALUE FUND INC|2.84
20090812|09578R103|NILE|1224|BLUE NILE INC|52.99
20090812|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090812|096055108|BSI|1205|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.40
20090812|096227301|BFLY|1774|BLUEFLY INC COM STK|1.72
20090812|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090812|09623H100|BLUG|18|BLUGRASS ENERGY INC. COMMON ST|0.41
20090812|096231105|BXG|1300|BLUEGREEN CORP|3.19
20090812|09624H109|BXC|626|BLUELINX HOLDINGS INC.|3.86
20090812|09625Q108|BLSFY|89|Bluescope Steel Ltd Unsponsore|13.78
20090812|09656H209|BKPRF|265|BNY CAP V TR PFD SEC SER F|23.40
20090812|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|23.00
20090812|097023105|BA|58|BOEING CO|45.39
20090812|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090812|097698104|BOLT|900|BOLT TECHNOLOGY CORPORATION|11.85
20090812|097751101|BDRAF|1375|BOMBARDIER INC CV CL A (F)|3.73
20090812|09776T109|BCHC|500|BONA COFFEE HLDGS CORP COM STK|0.06
20090812|098570104|BAMM|100|BOOKS-A-MILLION INC|9.68
20090812|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090812|099469504|WEL|265406|BOOTS & COOTS INC COM STK|1.28
20090812|09968P105|BBME|1|Border Bancshares (Me) Common |19.25
20090812|099724106|BWA|378|BORGWARNER INC|31.05
20090812|101121101|BXP|1089|BOSTON PROPERTIES INC.|59.80
20090812|101137107|BSX|596|BOSTON SCIENTIFIC CORP|11.03
20090812|101507101|BIF|10443|BOULDER GROWTH & INCOME FUND I|5.30
20090812|10211F100|BVX|4793|BOVIE MEDICAL CORP|9.30
20090812|10211W103|BOVD|67500|BOVERAN DIAGNOSTICS, INC. COMM|0.20
20090812|103043105|BNE|1000|BOWNE AND CO INC|5.95
20090812|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090812|103442109|BYLB|100|BOYLE BANCORP|69.00
20090812|104499207|BLEEQ|462|BRADLEES INC|.
20090812|105022206|BRHI|3296|BRAINTECH INC NEW COM NEW|0.12
20090812|10531R107|BPTR|41940|BRANDPARTNERS GROUP INC|0.07
20090812|105368203|BDN|8229|BRANDYWINE REALTY TST|10.25
20090812|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |18.50
20090812|10552T107|PDA|1265|BRF-BRASIL FOODS S.A. ADS (EA |46.13
20090812|10553M101|BTM|478|BRASIL TELECOM SA ADS (3MPFD) |21.50
20090812|105530109|BRP|363|BRASIL TELECOM PARTICIP SA ADS|42.39
20090812|105532105|BAK|399|BRASKEM S.A. ADS (EA REPTG FOU|11.09
20090812|105666101|BRVO|17230|BRAVO! BRANDS INC. COM|.
20090812|105670103|BVGIF|23000|BRAVO VENTURE GROUP INC|0.49
20090812|105755201|BOBS|169|BRAZIL FAST FOOD CORP.|3.24
20090812|106702103|BDTTZ|1|BREED TECHNOLGIES INC|.
20090812|106766108|BRZV|3740|BREEZER VENTURES INC. COMMON S|1.00
20090812|106776107|BBEP|509|BREITBURN ENERGY PARTNERS, LP.|8.55
20090812|10737B203|BBRRF|14620|BRETT RESOURCES INC|0.78
20090812|108035106|BDGE|190|BRIDGE BANCORP|28.45
20090812|10807M105|BPI|328|BRIDGEPOINT EDUCATION INC COM |20.21
20090812|10807Q205|BLSW|2173|BRIDGELINE SOFTWARE, INC CMN S|1.23
20090812|108763103|BRID|1|BRIDGFORD FOODS CORP|8.63
20090812|109043109|BGG|16776|BRIGGS & STRATTON CORP|16.72
20090812|109473405|CELL|1301|BRIGHTPOINT INC-NEW|6.48
20090812|109542100|BLLN|1500|Brilliant Technologies Corpora|0.02
20090812|109641100|EAT|703|BRINKER INTL INC|14.14
20090812|109696104|BCO|540|BRINKS CO (THE)|26.41
20090812|109699108|CFL|163|BRINK'S HOME SECURITY HOLDINGS|28.33
20090812|110122108|BMY|156815|BRISTOL MYERS SQUIBB COMPANY|21.97
20090812|110419306|BAIRY|71|BRITISH AIRWAYS PLC|27.06
20090812|110828100|BTLCY|1247|BRITISH LAND CO PLC SPONSORED |7.72
20090812|111013108|BSY|3|BRITISH SKY BRDCSTNG ADS (EACH|34.91
20090812|11131M100|BCST|145|BROADCAST INTERNATIONAL INC|1.12
20090812|111320107|BRCM|1834|BROADCOM CORP CL-A|26.63
20090812|111412706|BVSN|1140|BroadVision, Inc. New Common S|15.26
20090812|111444105|BYFC|890|BROADWAY FINL CORP (DEL)|5.75
20090812|11161T108|BWEN|14681|Broadwind Energy, Inc. Common |8.72
20090812|111621306|BRCD|5695|BROCADE COMM SYS NEW|8.26
20090812|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|4.15
20090812|112585104|BAM|1041|BROOKFIELD ASSET MANAGEMENT IN|19.74
20090812|112723101|BHS|8607|BROOKFIELD HOMES CORPORATION|6.18
20090812|112900105|BPO|74567|BROOKFIELD PROPERTIES CORP|10.26
20090812|11373M107|BRKL|2223|BROOKLINE BANCORP INC DEL|11.82
20090812|114270101|BMXI|1538|BROOKMOUNT EXPLORATIONS INC|0.10
20090812|114340102|BRKS|100|BROOKS AUTOMATION INC|6.15
20090812|114813207|BRTHY|100|BROTHER INDS LTD ADR|96.89
20090812|115236101|BRO|768|BROWN & BROWN,INC|19.47
20090812|115637209|BFB|138|BROWN-FORMAN CORP CL-B|42.95
20090812|116794108|BRKR|104|BRUKER CORPORATION COM|10.17
20090812|117043109|BC|7278|BRUNSWICK CORP|9.58
20090812|117421107|BW|6|BRUSH ENGINEER MATERIALS HOLD |21.86
20090812|117665109|BMTC|4|BRYN MAWR BANK CORP|17.97
20090812|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.52
20090812|11777Q209|BGLPF|27750|B2Gold Corp Common shares (Can|0.64
20090812|118167105|BGH|67|BUCKEYE GP HOLDINGS L.P. COM U|22.70
20090812|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|8.77
20090812|118440106|BKE|310456|BUCKLE INC (THE)|26.66
20090812|118759109|BUCY|68|BUCYRUS INTERNATIONAL INC|30.65
20090812|11953Q106|BYBUF|200|BUFFALO GOLD LTD|0.02
20090812|12008R107|BLDR|13510|BUILDERS FIRST SOURCE, INC.|6.79
20090812|120113105|BLGM|13330|BUILDING MATERIALS HLDGS CORP |0.04
20090812|120738406|BZLFY|34|BUNZL PLC ADS (RP 5 ORD SHS)|43.85
20090812|12189T104|BNI|36|BURLINGTON NRTHRN SANTA FE(COM|82.30
20090812|12466Q104|CFFI|1655|C&F FINANCIAL CORP|16.76
20090812|124661109|CHP|1326|C&D TECHNOLOGIES INC.|2.10
20090812|124830100|CBL|1965|CBL &ASSOCIATES PROPERTIES INC|7.64
20090812|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|17.54
20090812|124830605|CBLPRD|1269|CBL & ASSOCIATES PROP, INC. DE|17.05
20090812|124857103|CBSA|41|CBS CORPORATION CLASS A COM NE|10.67
20090812|124857202|CBS|9300|CBS CORPORATION CLASS B COM NE|10.59
20090812|124857301|RBV|1607|CBS CORPORATION 7.25 % SENIOR |20.81
20090812|124867102|CAW|50|C C A INDUSTRIES INC|3.99
20090812|12497T101|CBG|3011|CB RICHARD ELLIS GROUP INC CL-|11.03
20090812|12507Y108|CDCS|112182|CDC SOFTWARE CORP ADR|9.75
20090812|125137109|CEC|413|CEC ENTERTAINMENT INC|27.55
20090812|125141101|CECE|615|CECO ENVIRONMENTAL CORP|2.75
20090812|12525D102|CITZ|964|CFS BANCORP INC|4.60
20090812|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090812|12541W209|CHRW|2088|C.H. ROBINSON WORLDWIDE INC NE|54.67
20090812|12542R209|CHSCP|225|CHS INC CUM REDEMABLE PFD 8%|26.89
20090812|125509109|CI|677|CIGNA CORP|28.13
20090812|125581108|CIT|117695|CIT GROUP INC NEW|1.20
20090812|125581207|CITPRA|75027|CIT GROUP, INC PFD SERIES A|2.39
20090812|125581405|CITPRZ|100|Cit Group Inc New Corp Units|9.07
20090812|125581603|CITPRC|1464|CIT Group Inc (DEL) Non Cumula|5.97
20090812|12561J104|CKFB|15|CKF BANCORP INC|6.25
20090812|12561W105|CNL|258|CLECO CRP (HOLDING CO)|24.92
20090812|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.00
20090812|12562M106|CKXE|100|CKX, INC.|6.71
20090812|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090812|12572Q105|CME|32|CME GROUP, INC|275.68
20090812|125896100|CMS|152|CMS ENERGY CORP|12.98
20090812|125961300|CTIB|829|CTI INDUSTRIES CORP|2.15
20090812|12600U102|CMSB|6|CMS BANCORP, INC. COM|7.70
20090812|126117100|CNA|516|CNA FINANCIAL CORP|20.66
20090812|126128107|CCNE|1454|CNB FINL CORP (PA)|16.05
20090812|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.55
20090812|126132109|CEO|554|CNOOC LTD ADS (REP 100 CL H SH|137.29
20090812|126147107|CPCF|1491|C P C OF AMERICA INC|2.15
20090812|126153105|CPL|13320|CPFL ENERGIA S.A.|55.72
20090812|12618T105|CRAI|100|CRA INTERNATIONAL, INC|26.47
20090812|12618Y203|HZD|708|STRUCTURED PROD CORP 6.40% COR|25.85
20090812|12626K203|CRH|2400|CRH PLC ADR|24.87
20090812|12637N105|CMXHY|50|CSL Ltd Unsponsored ADR (Austr|13.07
20090812|126408103|CSX|3274|CSX CORP|44.17
20090812|12642X106|CTCM|100|CTC MEDIA INC COM STK|13.60
20090812|126431105|CTIG|10026|CTI GROUP HOLDINGS INC|0.12
20090812|126600105|CVBF|11716|CVB FINANCIAL CORP|7.80
20090812|12662P108|CVI|43|CVR ENERGY INC COM STK (DE)|8.82
20090812|126650100|CVS|1|CVS CAREMARK CORPORATION|34.64
20090812|12673P105|CA|24147|CA, INC.|21.94
20090812|12679Q206|GYA|272|CORP ASSET BKD CORP CABCO SER2|20.56
20090812|12679R204|GYC|80|CABCO SER 2004-102 TR SBC COMM|17.00
20090812|126804301|CAB|201|CABELA'S INCORPORATED|16.14
20090812|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090812|127097103|COG|39|CABOT OIL & GAS CORP|35.22
20090812|127150308|CACH|100|CACHE INC|4.87
20090812|127190304|CACI|530|CACI INTERNATIONAL INC CL-A|46.33
20090812|127387108|CDNS|45|CADENCE DESIGN SYS INC|5.55
20090812|127537207|CDZI|110|CADIZ INC NEW|11.98
20090812|12776P101|CRNCY|29|Cairn Energy Plc Unsponsored A|7.85
20090812|127907103|CAAUF|12090|CALAIS RESOURCES INC (B.C.)|0.11
20090812|128030202|CALM|4665|CAL-MAINE FOODS INC|29.90
20090812|12811L107|CHW|467|CALAMOS GLOBAL DYNAMIC INCOME |7.04
20090812|128117108|CHI|15696|CALAMOS CONV OPPORTUNITIES & I|11.41
20090812|128125101|CSQ|366|CALAMOS STRATEGIC TOTAL RETURN|7.98
20090812|128126109|CAMP|350|CALAMP CORP|1.84
20090812|128246105|CVGW|204|CALAVO GROWERS INC|17.61
20090812|129915203|CALC|12471|CALIFORNIA COSTAL COMM INC|1.68
20090812|13000A209|CLBN|1000|Caliber Energy, Inc. New Commo|0.02
20090812|13054D109|CPKI|636|CALIFORNIA PIZZA KITCHEN INC|14.45
20090812|130788102|CWT|45|CALIFORNIA WTR SVC GRP(HLDG CO|38.11
20090812|130872104|CALP|361|CALIPER LIFE SCIENCES INC|1.87
20090812|1312EM104|CLSP|3208|CALLISTO PHARMACEUTICALS INC (|0.34
20090812|13123E500|CALD|5113|CALLIDUS SOFTWARE INC|2.54
20090812|13126N101|CALL|720|CALLWAVE INC|1.00
20090812|131476103|CLMT|2330|CALUMET SPECIALTY PRODUCTS PAR|14.23
20090812|131720104|CLYW|1500|CALYPSO WIRELESS INC.|0.02
20090812|131722605|CBMC|4794|CALYPTE BIOMEDICAL CORP NEW|.
20090812|131910101|CAMH|1621|CAMBRIDGE HEART INC|0.11
20090812|132011107|CBM|100|CAMBREX CORP|4.68
20090812|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.80
20090812|133034108|CAC|1|CAMDEN NATIONAL CORP|32.93
20090812|133131102|CPT|2045|CAMDEN PROPERTY TRUST SBI|34.63
20090812|13321L108|CCJ|3421|CAMECO CORP|26.79
20090812|13342B105|CAM|100|CAMERON INTERNATIONAL CORPORAT|33.36
20090812|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090812|136069101|CM|24501|CANADIAN IMPERIAL BK OF COMMER|60.38
20090812|136375102|CNI|1260|CDN NATL RAILWAY FULLY PD SHS |48.71
20090812|136385101|CNQ|623|CANADIAN NATURAL RESOURCES LTD|56.57
20090812|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|24.46
20090812|13645T100|CP|601|CANADIAN PACIFIC RAILWAY LTD|45.95
20090812|136635109|CSIQ|15080|CANADIAN SOLAR INC. COM|18.24
20090812|137225108|CANR|269933|CANARGO ENERGY CORP|0.04
20090812|13739C104|CTHP|1000|CANCER THERAPEUTICS INC COM ST|0.33
20090812|138006309|CAJ|136600|CANON INC ADS (1 SH COM)|35.55
20090812|138098108|CMN|736|CANTEL MEDICAL CORPORATION|15.08
20090812|139098107|CGEMY|22429|CAP GEMINI SA ADR (FR)|22.68
20090812|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|.
20090812|139209100|CBNJ|46|CAPE BANCORP, INC COM|8.75
20090812|139380109|CAPE|171|CAPE FEAR BANK CORP|0.01
20090812|139594105|CPLA|2465|CAPELLA EDUCATION COMPANY COM |62.95
20090812|139674105|CCBG|266|CAPITAL CITY BK GROUP INC|14.71
20090812|139793103|CBKN|7782|CAPITAL BANK CORP|5.33
20090812|14018Y106|CGLD|62050|CAPITAL GOLD CORP|0.62
20090812|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.14
20090812|140288200|LSEPRA|206|CAPLEASE, INC 8.125% SER A CUM|22.16
20090812|14040H105|COF|156|CAPITAL ONE FINANCIAL CORP|32.76
20090812|14041L204|COFPRB|13452|Capital One Cap II 7.5% Gtd En|21.75
20090812|14052H506|CT|12271|CAPITAL TRUST, INC. CL-A|2.12
20090812|140547100|CLLDY|41|CAPITALLAND LTD SPONS ADR|5.18
20090812|14055X102|CSE|132|CAPITALSOURCE INC|3.79
20090812|14056D105|CBC|101|CAPITOL BANCORP LTD|4.23
20090812|14067D102|CPST|26995|CAPSTONE TURBINE CORP|0.92
20090812|14067E209|CMOPRA|127|CAPSTEAD MTG $1.60CONV PR A|21.43
20090812|14067E308|CMOPRB|1221|CAPSTEAD MTG $1.26CUM CV PFD-B|13.82
20090812|14067E506|CMO|2508|CAPSTEAD MTG (NEW)|13.46
20090812|140781105|CRR|373|CARBO CERAMICS INC|42.65
20090812|140909102|CSARQ|1|CARAUSTER INDS INC|0.09
20090812|141040105|CARN|80000|CARBON CREDITS INTL INC COM ST|0.09
20090812|14115L106|CABN|10890|Carbon Sciences, Inc. Common S|0.22
20090812|14139L108|CDVT|505|CARD ACTIVATION TECHNOLOGIES, |0.09
20090812|14140U105|CDY|1325|CARDERO RES CORP.|1.03
20090812|14141A108|CSCX|100|CARDIAC SCIENCE CORP|3.01
20090812|14141R101|CRDC|1400|CARDICA INC|2.14
20090812|14149Y108|CAH|541|CARDINAL HEALTH INC|32.90
20090812|14159L103|BEAT|258|CARDIONET INC COM STK (CA)|7.01
20090812|14159U202|CRME|223|CARDIOME PHARMA CORPORATION-NE|4.26
20090812|14159W109|CGCP|3000|CARDIOGENESIS CORPORATION CALI|0.22
20090812|141607101|CVBT|9000|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20090812|14161H108|CATM|5193|CARDTRONICS INC COM STK (DE)|6.78
20090812|141743104|CRVW|991|CLEARVIEW COMMUNICATIONS, INC.|1.47
20090812|141798108|CAHR|482|CARIBBEAN AMERICAN HEALTH RESO|0.02
20090812|141820100|CGAQ|48331|Caribbean Casino & Gaming Corp|0.08
20090812|141916106|CXM|550|CARDIUM THERAPEUTICS INC|1.79
20090812|142042209|CBOU|1287|CARIBOU COFFEE COMPANY INC|7.35
20090812|143130102|KMX|184|CARMAX, INC.|16.99
20090812|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090812|14365C103|CUK|1339|CARNIVAL PLC ADS|29.94
20090812|143785103|CLBH|1523|CAROLINA BANK HLDGS INC (NC)|3.95
20090812|144430105|CRERY|841|Carrefour S A Unsponsored ADR |9.02
20090812|14574X104|TAST|570|CARROLS RESTAURANT GROUP, INC |6.82
20090812|146229109|CRI|1553|CARTER'S INC|25.59
20090812|146875109|CARV|115|CARVER BANCORP INC|5.59
20090812|147154108|CACB|7317|CASCADE BANCORP|1.81
20090812|147195101|CASC|192|CASCADE CORPORATION|24.89
20090812|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090812|14739W207|CDIV|19413|Cascadia Investments Inc Commo|0.03
20090812|147528103|CASY|288|CASEYS GENERAL STORES INC|26.80
20090812|14754D100|CSH|30|CASH AMERICA INTERNATIONAL INC|28.00
20090812|14808P109|CASS|86|CASS INFORMATION SYSTEMS INC|33.49
20090812|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.40
20090812|14888T104|CTLUF|2500|CATALYST PAPER CORPORATION ORD|0.19
20090812|148906308|CPCAY|1391|CATHAY PACIFIC AIRWAYS SP ADR |7.29
20090812|149123101|CAT|120|CATERPILLAR INC;COM USD1|46.28
20090812|149150104|CATY|640|CATHAY GENERAL BANCORP I|10.75
20090812|149205106|CTR|200|CATO CORP CL-A|18.78
20090812|149568107|CVCO|72|CAVCO INDUSTRIES INC DEL|29.91
20090812|14964V106|CVIC|1000|CAVICO CORP. COMMON STOCK (DE)|0.15
20090812|14965A101|CAVM|16|CAVIUM NETWORKS, INC (DELAWARE|18.20
20090812|149801102|CAZFF|500|Caza Oil & Gas Inc. Common Sha|0.13
20090812|149847105|CBEY|1546|CBEYOND INC COM STK|16.15
20090812|150185106|FUN|5177|CEDAR FAIR DEP R L.P.|10.96
20090812|150602209|CDR|475|CEDAR SHOPPING CTRS INC NEW|5.32
20090812|150837409|CVM|5103|CEL-SCI CORPORATION|0.49
20090812|150838100|CLDN|7900|CELADON GROUP INC|8.92
20090812|150870103|CE|1149|CELANESE CORPORATION SER A COM|27.24
20090812|150870202|CEPR|76|CELANESE CORPORATION % CONV PE|35.15
20090812|150921104|CEGE|4390|CELL GENESYS INC|0.28
20090812|150934503|CTIC|85793|CELL THERAPEUTICS INC COM STK |1.46
20090812|15100E106|CRA|50|CELERA CORPORATION COM STK|6.08
20090812|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090812|15116A106|CLMI|953|CELLMETRIX INC|.
20090812|15117L101|CYNX|32500|CELLYNX GROUP, INC. COMMON STO|0.25
20090812|15117N305|CLSN|4300|CELSION CORP NEW|3.50
20090812|15118M207|CLST|447538|CELSIA TECHNOLOGIES, INC. NEW |.
20090812|15118V108|CSUH|4336|CELSIUS HOLDINGS, INC. COMMON |0.54
20090812|151290889|CX|8032|CEMEX, S.A.B. DE C.V. ADS (REP|10.77
20090812|15133V208|CYCL|3098|CENTENNIAL COMMUN CRP CL-A|7.56
20090812|15146E102|CLFC|50|CENTER FINL CORP CALIF|4.60
20090812|15188T108|CLNH|3710|CENTERLINE HOLDING COMPANY COM|0.24
20090812|15189T107|CNP|1712|CENTERPOINT ENERGY, (HDG CO.) |12.52
20090812|152312104|CTX|700|CENTEX CORP COM STK|11.93
20090812|15234Q108|EBRB|100|ELETROBRAS CENTRAIS ADR (PRF) |13.67
20090812|15234Q207|EBR|100|ELECTROBRAS CENTRAIS ADR (COM)|15.32
20090812|15234U604|CEDWY|370|CENTRAIS ELETRICAS DE SANT ADS|18.93
20090812|153436100|CEE|125|CENTRAL EUROPE AND RUSSIA FUND|26.70
20090812|15346Q103|CFBK|1200|CENTRAL FEDERAL CORP|2.60
20090812|153501101|CEF|608822|CENTRAL FD CDA LTD CL A|11.88
20090812|153527106|CENT|56|CENTRAL GARDEN & PET CO|12.52
20090812|153546106|GTU|880|CENTRAL GOLD TR (CANADA)|37.11
20090812|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090812|154051403|CTPPO|72|CENTRAL MAINE PWR CO 6% PFD|88.00
20090812|154760102|CPF|95|CENTRAL PACIFIC FINANCIAL CORP|3.14
20090812|15639K300|CPYYY|21|CENTRICA PLC SPONS ADR NEW|14.60
20090812|15643F107|CGHI|7600|CENTURION GOLD HLDGS INC|.
20090812|156431108|CENX|44881|CENTURY ALUMINUM CO|10.02
20090812|156442105|CBAO|100|CENTURY BANK (OR)|8.00
20090812|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090812|156661100|CYPE|4747|Century Petroleum Corp. Common|0.04
20090812|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090812|15670R107|CPHD|248|CEPHEID|11.85
20090812|15670S105|CVO|12886|CENVEO INC|3.93
20090812|156700106|CTL|760|CENTURYTEL INC|31.65
20090812|156708109|CEPH|47|CEPHALON INC|56.93
20090812|15672C108|CGXP|9000|CERAGENIX PHARMACEUTICALS, INC|0.39
20090812|156732208|CERP|15187|CEREPLAST INC|0.13
20090812|157012105|CDIP|44|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090812|157085101|CERS|600|CERUS CORP|1.96
20090812|158520106|CHMP|70|CHAMPION INDS INC|1.85
20090812|15883D101|CHAG|6134|CHANCELLOR GROUP INC|0.04
20090812|15910R107|CIHI|2780|CHANGDA INTL HLDGS INC (NV)|1.44
20090812|159109107|CAON|200|Chang-On International, Inc. C|0.03
20090812|15911M107|CYOU|23396|CHANGYOU.COM LTD AMERICAN DEP |38.00
20090812|15963M104|CHDSF|25000|CHARIOT RESOURCES LTD|0.29
20090812|159765106|CTHR|1122|CHARLES & COLVARD LTD|0.59
20090812|159864107|CRL|152|CHARLES RIVER LABS INT'L INC|32.52
20090812|161048103|CHIC|475|CHAROLETTE RUSSE HOLDINGS INC |14.75
20090812|16115Q308|GTLS|185|CHART INDUSTRIES INC COM STK|20.77
20090812|16117M107|CHTRQ|1192627|CHARTER COMMUNICATIONS CL-A|0.02
20090812|16133R205|CHRT|79|CHARTERED SEMICONDUCTOR MANUFA|15.52
20090812|161399506|CWLT|10|Chartwell International, Inc. |0.80
20090812|162456107|CHTT|59|CHATTEM INCORPORATED|62.07
20090812|162825103|CKP|29|CHECKPOINT SYSTEMS INC|16.56
20090812|163072101|CAKE|741|CHEESECAKE FACTORY INC|18.68
20090812|163428105|CHTP|87|CHELSEA THERAPEUTICS INT'L LTD|4.94
20090812|163893100|CEMJQ|4511|CHEMTURA CORPORATION|0.74
20090812|164024101|CHMG|150|CHEMUNG FINL CORP|19.10
20090812|16411Q101|CQP|3965|CHENIERE ENERGY PARTNERS, LP C|8.02
20090812|16411R208|LNG|100|CHENIERE ENERGY INC|2.92
20090812|16444H102|CHKE|340|CHEROKEE INC|20.05
20090812|165159104|CSKEQ|1|CHESAPEAKE CORP OF VIRGINIA|.
20090812|165167107|CHK|15372|CHESAPEAKE ENERGY CORP|23.78
20090812|165167842|CHKPRD|11522|CHESAPEAKE ENERGY CORP CONV PF|71.77
20090812|166764100|CVX|22781|CHEVRON CORPORATION|67.94
20090812|166774109|CHEV|92|CHEVIOT FINL CORP|7.34
20090812|167250109|CBI|828|CHICAGO BRIDGE&IRON N.V. (NEW)|14.09
20090812|168615102|CHS|3700|CHICO'S FAS INC.|11.77
20090812|168834109|CH|376|CHILE FUND INC|15.64
20090812|168905107|PLCE|1823|CHILDRENS PLACE RETAIL STORES |32.54
20090812|168910206|CHNG|930|China Natural Gas, Inc. New Co|10.78
20090812|168918100|CICOY|927|CHINA COSCO HOLDINGS CO LTD UN|7.28
20090812|16934Q109|CIM|15642|CHIMERA INVESTMENT CORP COM|3.80
20090812|16936H107|CHGI|17950|China Carbon Graphite Group, I|1.67
20090812|16936N104|CBEH|107295|CHINA BIO ENERGY HOLDING CO, L|7.29
20090812|16936R105|CAAS|855|CHINA AUTOMOTIVE SYSTEMS INC|7.99
20090812|169362100|CHCG|20538|China 3C Group Common Stock|0.80
20090812|16937A101|CAGC|750|CHINA AGRITECH, INC.|2.30
20090812|16937B109|CHBT|30|China-Biotics, Inc. Common Sto|11.52
20090812|16937D105|CHAS|1000|CHINA AGRO SCIENCES CORP|0.06
20090812|16937H106|CAXG|6643|CHINA AOXING PHARMACEUTICAL CO|1.53
20090812|16937R104|CEA|389|CHINA ESTN LTD ADS (100 ORD H)|31.05
20090812|16937S102|CAEI|22562|CHINA ARCHITECTURAL ENGR INC C|2.26
20090812|169373107|CHN|214|CHINA FUND INC (THE)|23.12
20090812|169378106|CHFI|4678|CHINA FINANCE INC|0.25
20090812|169379104|JRJC|300|CHINA FINANCE ONLINE CO. LTD A|12.33
20090812|16938C106|CBPO|8519|CHINA BIOLOGIC PRODUCTS INC CO|4.26
20090812|16938R103|CFSG|601|China Fire & Security Group, I|17.34
20090812|16938U106|CHNUF|1175|CHINA EDUCATION RESOURCES INC |0.23
20090812|16938Y207|CEU|860|China Education Alliance, Inc.|5.81
20090812|16939B107|CAAH|191654|CHINA AMERICA HOLDINGS INC COM|0.01
20090812|16939M103|CHGY|93|China Energy Corporation Commo|0.75
20090812|16939P106|LFC|1678|CHINA LIFE INSURANCE CO LTD AD|64.65
20090812|16939V103|CHLN|4781|China Housing & Land Developme|5.66
20090812|16939W101|CKGT|15963|CHINA KANGTAI CACTUS BIO-TECH |0.88
20090812|169409109|ZNH|86|CHINA SOUTHERN AIRLN ADS(RP50 |17.46
20090812|16941G102|NEP|1328|CHINA NORTH EAST PETROLEUM HLD|6.00
20090812|16941J106|CPSL|3040|CHINA PRECISION STEEL, INC. CO|2.80
20090812|16941M109|CHL|1944|CHINA MOBILE LIMITED|57.56
20090812|16941N107|CPDV|181|CHINA PROPERTIES DEVELOPMENTS |0.25
20090812|16941P102|CSKI|9205|China Sky One Medical, Inc. Co|15.16
20090812|16941R108|SNP|753|CHINA PETRO&CHEM ADS (100ORD) |86.42
20090812|16941T104|CPHI|1834|China Pharma Holdings, Inc. Co|2.10
20090812|169418100|CMM|1441|CHINA MASS MEDIA CORP SPNSD AD|4.28
20090812|169419108|CHMD|6324|CHINA MEDIA GROUP CORPORATION |.
20090812|16942A302|CSUAY|14|China Shenhua Energy Co Ltd Un|54.25
20090812|16942H109|SHZ|973|China Shen Zhou Mining & Resou|1.41
20090812|16942J105|CSR|675|CHINA SECURITY & SURVEILLANCE |7.78
20090812|16942N106|HOL|25000|CHINA HOLDINGS ACQUISITION COR|9.68
20090812|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.34
20090812|16942P101|CHGS|6130|CHINA GENGSHENG MINERALS, INC.|1.40
20090812|16942X104|CSUN|50|CHINA SUNERGY CO LTD ADS (CAYM|5.41
20090812|169423100|CRTP|13040|China Ritar Power Corp. Common|5.80
20090812|169424108|CNTF|5784|CHINA TECHFAITH WIRELESS COMMU|2.43
20090812|169426103|CHA|696|CHINA TELECOM CORP LTD ADS (RE|53.09
20090812|16943C109|NPD|493|CHINA NEPSTAR CHAIN DRUGSTORE |7.02
20090812|16943E105|CSOL|4427|China Solar & Clean Energy Sol|0.41
20090812|16943H108|CGDI|4768|China Growth Development, Inc.|0.12
20090812|16943R106|CMFO|996|China Marine Food Group Limite|5.12
20090812|16943T102|CAGM|95|China Green Material Technolog|1.10
20090812|16943W105|CGA|2643|CHINA GREEN AGRICULTURE, INC C|13.54
20090812|16944C108|CDBT|8000|CHINA DASHENG BIOTECHNOLOGY CO|0.55
20090812|16944E104|CHIO|63048|CHINA INSONLINE CORP COM|1.03
20090812|16944F101|CPBY|200|CHINA INFORMATION SECURITY TEC|3.53
20090812|16944H107|CIIC|122|CHINA INFRASTRUCTURE INVESTMEN|1.25
20090812|16944J103|CHTL|25441|CHINA TEL GROUP INC. COMMON ST|0.75
20090812|16945E103|CYXI|119734|China Yingxia International, I|0.04
20090812|16945F100|CWSI|22|CHINA WIND SYSTEMS, INC. COMMO|1.40
20090812|16945G207|CCTR|256288|China Crescent Enterprises, In|0.03
20090812|16945R104|CHU|1100|CHINA UNICOM (HONG KONG) LIMIT|14.66
20090812|169453107|CTFO|1962|China TransInfo Technology Cor|5.46
20090812|16946A100|CHVC|59220|CHINA VOICE HOLDING CORP COM|0.21
20090812|16946Y108|CYXN|972|China Yongxin Pharmaceuticals |0.30
20090812|16948F107|CXDC|1130|CHINA XD PLASTICS CO LTD COM S|5.93
20090812|16948H103|CCOHY|143|CHINA STATE CONSTRUCTION INTER|21.29
20090812|169483104|CMED|4807|CHINA MEDICAL TECHNOLOGIES, IN|15.27
20090812|169491107|CHME|500|CHINA MEDICINE CORPORATION COM|2.10
20090812|16957L102|CCBC|250|CHINO COMMERCIAL BANCORP C.A. |14.25
20090812|169656105|CMG|2783|CHIPOLTE MEXICAN GRILL, INC. C|92.37
20090812|169656204|CMGB|15|CHIPOTLE MEXICAN GRILL, INC. C|80.20
20090812|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|29.93
20090812|170032809|CQB|645|CHIQUITA BRANDS INTL (NEW)|14.74
20090812|170274104|CCYS|950|CHOCOLATE CANDY CREATIONS INC |1.01
20090812|170386106|COFS|34|CHOICEONE FINANCIAL SVCS INC|8.00
20090812|171232101|CB|1|CHUBB CORPORATION|47.17
20090812|17133Q403|CHT|1786|CHUNGHWA TELECOM CO LTD SPONSO|16.84
20090812|171484108|CHDN|1|CHURCHILL DOWNS INC|37.34
20090812|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090812|171779309|CIEN|863|CIENA CORP COM NEW|11.36
20090812|171798101|XEC|200|CIMAREX ENERGY CO|38.29
20090812|17185E100|CMXX|859|CIMETRIX INC|0.03
20090812|171871106|CBB|1|CINCINNATI BELL INC.|3.20
20090812|171871403|CBBPRB|50|CINN BELL INC.DP SHS(RP1/20 6.|35.03
20090812|17275R102|CSCO|1033|CISCO SYSTEMS;COM USD0.001|21.17
20090812|172752107|CIRI|900|CIRO INC|.
20090812|172755100|CRUS|115|CIRRUS LOGIC INC|4.95
20090812|17285T106|CTDB|58192|CITADEL BROADCASTING CORP|0.05
20090812|172908105|CTAS|256|CINTAS CORP|26.20
20090812|172922106|CZNC|1045|CITIZENS & NORTHN CORP|18.81
20090812|172967101|C|166062|CITIGROUP|3.69
20090812|172967572|CPRP|50614|CITIGROUP INC DEP SHS REPSTG 1|15.32
20090812|172967598|CPRI|5786|Citigroup Inc. Dep Sh Repstg 1|33.00
20090812|17306N203|CPRV|68|CITIGROUP CAPITAL VII 7.125% C|20.12
20090812|17306R204|CPRZ|1680|CITIGROUP CAP 6.950% SECS (TRU|19.21
20090812|173064205|CPRR|712|CITIGROUP CAPITAL X CAP SECS-T|17.40
20090812|173066200|CPRS|25912|CITIGROUP CAP IX 6.0% TR PFD|17.15
20090812|17307Q205|CPRQ|470|CITIGROUP CAP XI CAP SECS TRUP|17.01
20090812|17308C882|PBN|100|CITIGROUP FDG INC PISTONS LK T|5.55
20090812|17309E200|CPRO|131|CITIGROUP CAP XIV 6.875% GTD E|18.86
20090812|17310G202|CPRU|12156|CITIGROUP CAP XV ENHANCED TR P|18.69
20090812|17310L201|CPRW|982|CITIGROUP CAP XVI GTD ENHANCED|18.86
20090812|17311H209|CPRE|405|CITIGROUP CAP 6.35% ENHANCED T|17.95
20090812|17313G340|ELQ|3027|CITIGROUP FDG INC ELKS BASED U|10.70
20090812|17313G522|PBA|21300|CITIGRP FND PACERS BASED UPN A|7.04
20090812|17313T532|EIR|87|CITIGROUP FDG INC ELKS BASED U|10.30
20090812|17313T672|EPC|59|CITIGROUP FDG INC ELKS BASED U|10.42
20090812|174420109|CRBC|4293|CITIZENS REPUBLIC BANCORP INC |0.88
20090812|17461R106|CTZN|585|CITIZENS FIRST BANCORP INC|1.17
20090812|174715102|CIZN|238|CITIZENS HOLDING CO|25.10
20090812|174740100|CIA|4861|CITIZENS INC CL-A|6.90
20090812|174903104|CZWI|700|CITIZENS COMMUNITY BANCORP, IN|5.50
20090812|176682102|CSBC|24|CITIZENS SOUTH BANKING CORPORA|5.71
20090812|17770A109|CTBK|1633|CITY BANK (WA)|3.28
20090812|178566105|CYN|3155|CITY NATIONAL CORPORATION|40.88
20090812|178677209|CTEL|803|CITY TELECOM (H.K.) LTD ADS|5.00
20090812|178762100|CTYF|500|CITYFED FINL CORP|.
20090812|179818109|CLSI|3900|CLANCY SYS INTL INC|0.01
20090812|179895107|CLC|333|CLARCOR INC|33.23
20090812|180489106|CLRT|11723|CLARIENT INC.|3.60
20090812|182873109|CGR|1000|CLAUDE RESOURCES INC (CDA)|0.64
20090812|18383A106|CLYAF|600|Claymore Global Agriculture ET|16.14
20090812|18383M100|EEB|10406|BNY BRAZIL RUSSIA INDIA & CHIN|35.73
20090812|18383M209|NFO|94|SABRIENT INSIDER SENTIMENT POR|23.08
20090812|18383M506|CVY|1062|CLAYMORE/ZACKS MULTI-ASSET INC|16.02
20090812|18383M613|RYJ|900|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.07
20090812|18383M621|TAN|10|CLAYMORE/MAC GLOBAL SOLAR ENER|9.79
20090812|18383M670|IRO|75|CLAYMORE/ZACKS DIVIDEND CAPTUR|16.96
20090812|18383M696|MZO|218|CLAYMORE/MORNINGSTAR SVCS SUP |16.43
20090812|18383M779|OTR|129|CLAYMORE EXCHANGE TRD CLAYMORE|20.52
20090812|18383Q309|EXB|43|CLAYMORE/BEACON GLB EXCHANGES |13.46
20090812|18383Q507|CGW|1519|CLAYMORE EXCHANGE TRADED FD TR|16.25
20090812|18383Q606|ENY|17963|CLAYMORE/SWM CANADIAN ENERGY I|13.42
20090812|18383Q853|HAO|239|CLAYMORE/ALPHASHARES CHINA SMA|23.70
20090812|18383Q861|TAO|543|CLAYMORE/ALPHASHARES CHINA REA|17.75
20090812|18383Q879|CUT|32423|CLAYMORE/BEACON GLOBAL TIMBER |15.52
20090812|18383Q887|ROB|700|CLAYMORE/ROBB REPORT GLOBAL LU|15.26
20090812|18385J105|DCS|1140|CLAYMORE DIVID & INCOME FD|12.40
20090812|18385X104|GOF|11548|CLAYMORE/GUGGENHEIM STRATEGIC |14.55
20090812|18449M102|CLNP|1|CLEANPATH RESOURCES CORP. COMM|0.30
20090812|184499101|CLNE|417|CLEAN ENERGY FUELS CORP COM ST|9.46
20090812|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090812|18450P101|CCTC|1465|Clean Coal Technologies, Inc. |2.35
20090812|18467T104|CLRH|165|CLEAR-LITE HOLDINGS, INC COMMO|1.01
20090812|184681104|CSKH|693940|CLEAR SKIES SOLAR INC COMMON S|0.18
20090812|184690204|CLRA|2947|Clearant, Inc. New Common Stoc|0.03
20090812|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|1.94
20090812|185060100|CLRO|443|CLEARONE COMMUNICATIONS INC|2.75
20090812|18538Q105|CLWR|1400|CLEARWIRE CORP NEW CL A COM ST|8.43
20090812|18538R103|CLW|277|CLEARWATER PAPER CORP COM STK |46.50
20090812|185860103|CBLI|64681|CLEVELAND BIOLABS INC COM STK |4.56
20090812|18682S105|CKEI|83500|CLICKABLE ENTERPRISES INC|.
20090812|186904108|CFTN|16363|CLIFTON MINING CO (F)|0.24
20090812|189054109|CLX|3709|CLOROX CO|57.63
20090812|18914C100|GLQ|2842|CLOUGH GLOBAL EQUITY FUND BENE|13.35
20090812|18914E106|GLO|4085|CLOUGH GLOBAL OPPORTUNITIES FD|12.14
20090812|189754104|COH|1600|COACH INC.|29.85
20090812|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.55
20090812|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090812|190299107|CTBP|200|COAST BANCORP|4.25
20090812|190345108|CRV|2000|COAST DISTRIBTN SYSTEM INC(THE|2.92
20090812|190643106|COTE|30100|COATES INTERNATIONAL, LTD COMN|0.63
20090812|19074Y205|CLSC|5056|COBALIS CORPORATION NEW|0.13
20090812|190897108|COBZ|882|COBIZ FINANCIAL INC (CO)|4.77
20090812|19105E103|CGCA|8861|COBRA OIL COMMON STOCK (NV)|1.04
20090812|191098102|COKE|425|COCA-COLA BOTTLING CO.CONS.|54.02
20090812|1912EP104|CCH|190|COCA-COLA HELLENIC BOTTLING AD|22.45
20090812|191216100|KO|1480|COCA-COLA CO|49.04
20090812|191219104|CCE|97|COCA-COLA ENTERPRISES INC.|19.36
20090812|191241108|KOF|6|COCA-COLA FEMSA SAB DE CV ADS |46.74
20090812|19238U107|CSA|4600|COGDELL SPENCER INC.|4.70
20090812|19239V302|CCOI|400|COGENT COMMUNICATIONS GROUP IN|11.10
20090812|19239Y108|COGT|500|COGENT INC|10.96
20090812|192422103|CGNX|100|COGNEX CORP|16.03
20090812|19247A100|CNS|108|COHEN & STEERS INC|18.06
20090812|19247L106|RQI|65307|COHEN&STEERS QUALITY INC RLTY |5.87
20090812|19247R103|RFI|38|COHEN&STEERS TOT RET REALTY FD|8.58
20090812|19247V104|RPF|2168|COHEN & STEERS PREMIUM INCM RL|4.79
20090812|19247W102|RLF|1840|COHEN & STEERS ADVANTAGE RLTY |5.27
20090812|19247X100|RNP|85|COHEN & STEERS REIT & PFD INCO|9.19
20090812|19247Y108|RTU|32|COHEN & STEERS REIT AND UTILIT|8.78
20090812|19248A109|UTF|1029|COHEN & STEERS SELECT UTILITY |13.30
20090812|19248J100|RWF|2354|COHEN & STEERS WORLDWIDE REALT|5.57
20090812|19248M103|INB|227|COHEN & STEERS GLOBAL INCOME B|10.04
20090812|19259P300|CSTR|2000|COINSTAR INC|36.15
20090812|193068103|CWTR|1909|COLDWATER CREEK INC|7.29
20090812|193294105|KCP|350|COLE (KENNETH)PRODUCTIONS CL A|9.23
20090812|194014106|CFX|571|COLFAX CORPORATION|11.34
20090812|194162103|CL|85|COLGATE-PALMOLIVE;COM USD1|71.77
20090812|19421W100|PSS|1037|COLLECTIVE BRANDS, INC COM (HL|15.08
20090812|194507109|CGEG|5000|COLLEGE TONIGHT, INC. COMMON S|0.05
20090812|19461P106|CLXS|49690|Collexis Holdings, Inc. Common|0.06
20090812|195305107|CGDF|23733|COLUMBIA GOLDFIELDS LTD.|0.18
20090812|195493309|CNB|184|COLONIAL BANCGROUP INC|0.50
20090812|195493408|CSB|200|COLONIAL BANCGROUP, INC. (THE)|2.83
20090812|195572102|COBK|700|COLONIAL BANKSHARES, INC.|7.78
20090812|19560Q203|CNBPRB|100|COLONIAL CAPITAL TRUST IV 7.87|1.86
20090812|195872106|CLP|56693|COLONIAL PROPERTIES TRUST|8.72
20090812|195872403|CLPPRD|48|COLONIAL PPTYS TR DEP SHS REPS|18.60
20090812|197231103|CBBO|2368|COLUMBIA BANCORP (OR)|1.95
20090812|197236102|COLB|2096|COLUMBIA BANKING SYSTEMS INC|15.00
20090812|197779101|CBRX|3400|COLUMBIA LABORATORIE INC|1.27
20090812|20010A103|CRXX|9000|COMBINATORX INC|1.05
20090812|20030N309|CCT|1000|COMCAST CORPORATION NOTE DUE 0|24.49
20090812|20030N408|CCW|704|COMCAST CORPORATION NTS DUE 9/|24.38
20090812|20030N507|CCS|216|COMCAST CORPORATION NEW NOTES |23.08
20090812|200334118|CDCOR|5001|COMDISCO HLDG CO INC CONTG DIS|0.11
20090812|200340107|CMA|200|COMERICA INC|26.25
20090812|200497105|CCNI|25000|Command Center, Inc. Common St|0.12
20090812|200525103|CBSH|96|COMMERCE BANCSHARES INC|38.49
20090812|200654101|CGCOE|851|COMMERCE GROUP CORP|0.03
20090812|20069P100|CMIB|766|Commerce Online, Inc. Common S|0.36
20090812|201712304|CIBEY|21473|COMMERCIAL INTERNATIONAL BK LT|9.40
20090812|201723103|CMC|9699|COMMERCIAL METALS CO|16.78
20090812|202597308|CRZBY|38|COMMERZBANK AG ADR SPONSORD|8.31
20090812|202608105|CVGI|20|COMMERCIAL VEHICLE GROUP, INC |3.87
20090812|203372107|CTV|53|COMMSCOPE INC.|26.05
20090812|20343T100|CBON|900|COMMUNITIY BANCORP|1.07
20090812|203489109|CMTB|43|COMMUNITY BANK BERGEN CNTY N J|12.00
20090812|203599105|CBIN|100|COMMUNITY BK SHRS INDIANA INC |8.00
20090812|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.58
20090812|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.95
20090812|20365L100|CFFC|32|COMMUNITY FINL CORP (VA)|3.75
20090812|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090812|203668108|CYH|293|COMMUNITY HEALTH SYSTEMS,INC|30.91
20090812|204018105|CPBC|71|COMMUNITY PARTNERS BANCORP|3.75
20090812|20415P101|CVLL|944|COMMUNITY VY BANCORP|4.00
20090812|204157101|CWBC|12|COMMUNITY WEST BANCSHARES|2.40
20090812|204386106|CGV|138|CGG VERITAS ADS RPTSTG 1 ORD S|19.34
20090812|20440P407|CESDY|142|Companhia Energetica de Sao Pa|10.09
20090812|20440T201|CBD|769|COMPANHIA BRAS DISTR ADS (2 RE|49.66
20090812|20440W105|SID|1619|COMPANHIA SIDERURGICA NACIONAL|26.89
20090812|204409601|CIG|1243|CEMIG-CO ENERGETICA NV PF NEW |15.17
20090812|20441A102|SBS|491|COMPANHIA DE SANEAMENTO BASC D|34.54
20090812|20441B407|ELP|1040|COMPANHIA PARAN ADS RPTNG 1 CL|15.43
20090812|20441W104|ABVC|520|COMPANHIA BEBIDA ADS EACH RPTN|60.20
20090812|20441W203|ABV|627|COMPANHIA BEBIDA ADS EACH REPS|72.59
20090812|204429104|CCU|461|COMPANIA CERVECER UNIDAS ADS(5|34.50
20090812|204448104|BVN|2015|COMPANIA DE MINAS BUENAVENTURA|25.48
20090812|20449X203|CMPGY|2|COMPASS GROUP PLC (UK)|5.22
20090812|204512107|CTT|601|COMPETITIVE TECHNOLOGIES INC|2.23
20090812|20452A108|CML|34441|COMPELLENT TECHNOLOGIES, INC. |14.81
20090812|20452J109|COPI|51167|COMPLIANCE SYS CORP COM STK (N|0.03
20090812|20453E109|CPX|2600|COMPLETE PRODUCTION SERVICES, |9.35
20090812|20461S108|CPTC|13300|COMPOSITE TECH CORP|0.33
20090812|20478T107|CCRT|1400|COMPUCREDIT HOLDINGS CORPORATI|3.72
20090812|204940100|CMZ|2952|COMPTON PETROLEUM CORP|1.02
20090812|205363104|CSC|8763|COMPUTER SCIENCES CORP|48.97
20090812|20557R105|CMSQY|1031|COMPUTERSHARE LTD|8.25
20090812|205859101|COMV|184|COMVERGE, INC. COM|12.41
20090812|205887102|CAG|458|CONAGRA FOODS INC.|19.60
20090812|205944101|CNW|1149|CON-WAY INC.|45.96
20090812|206708109|CNQR|3250|CONCUR TECHNOLOGIES INC|36.65
20090812|20741M103|CONM|408|Conmed Healthcare Management, |3.71
20090812|207597303|CNLTN|4|CONN LT & PWR $2.00 PFD|31.34
20090812|20786Q100|CTYX|732|CONNECTYX TECHNOLOGIES HLDGS G|.
20090812|208254862|CNLG|7555|CONOLOG CORP|1.08
20090812|20828T104|CQPT|4999|CONQUEST PETE INC COM STK (TX)|0.28
20090812|208287102|CQRLF|383|Conquest Resources Ltd Ordinar|0.17
20090812|208464883|CNO|3668|CONSECO INC COM NEW|3.18
20090812|20854P109|CNX|51|CONSOL ENERGY INC|37.88
20090812|209111301|EDPRC|166|CONSOLIDATED ED 4.65% PFD C|81.50
20090812|209111707|EDPRA|5|CONSOLIDATED ED. $5 CUM PFD|87.60
20090812|209115104|ED|798|CONSOLIDATED ED INC(HOLDING CO|40.19
20090812|209341106|CGX|114|CONSOLIDATED GRAPHICS INC|17.95
20090812|210313102|CTCT|11600|CONSTANT CONTACT, INC COM|20.98
20090812|21032P102|CPYE|10680|CONSPIRACY ENTMT HLDGS INC|0.04
20090812|21036P108|STZ|1186|CONSTELLATION BRANDS CL-A|13.93
20090812|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090812|210371100|CEG|1365|CONSTELLATION ENRGY GP(HLDG CO|29.53
20090812|21038E101|CEP|3000|CONSTELLATION ENERGY PARTNERS |2.60
20090812|210387205|CEGPRA|325|Constellation Energy Group, In|23.49
20090812|210413100|CMIN|21000|Constitution Mining Corp Commo|0.68
20090812|210502100|CPSS|129|CONSUMER PORTFOLIO SVCS INC|0.92
20090812|210795308|CAL|27957|CONTL AIRLINES INC CL-B|11.92
20090812|211653100|KMKCF|2527|CONTL MINERALS CORP-NEW|1.11
20090812|211919105|CNVR|14303|CONVERA CORPORATION CL A|0.20
20090812|212015101|CLR|50|CONTINENTAL RESOURCES, INC|34.94
20090812|21247K104|CVRG|4900|CONVERGE GLOBAL INC|0.03
20090812|212485106|CVG|978|CONVERGYS CORP|10.64
20090812|21254S107|COIN|25|CONVERTED ORGANICS INC COM STK|1.42
20090812|21254S123|COINZ|922|CONVERTED ORGANICS INC CL B WT|0.44
20090812|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.10
20090812|216648402|COO|341|COOPER COS INC (THE) NEW|27.28
20090812|216831107|CTB|101|COOPER TIRE & RUBBER CO|13.98
20090812|217202100|CPNO|568|COPANO ENERGY, L.L.C. REPSNTG |17.15
20090812|217204106|CPRT|856|COPART INC|35.97
20090812|217712108|COYN|2860|COPSYNC, INC. COMMON STOCK (DE|0.18
20090812|217721109|COPY|573|COPYTELE INC|0.36
20090812|218352102|CORT|200|CORCEPT THERAPEUTICS INCORPORA|1.11
20090812|21839P107|CBAI|37700|CORD BLOOD AMERICA, INC|.
20090812|21869X103|CREL|260|COREL CORP|2.59
20090812|219141108|CRN|68|CORNELL COMPANIES INC|19.81
20090812|21922J208|CTNXF|3333|CORNERSTONE CAPITAL RES INC OR|0.06
20090812|21924B203|CLM|8722|CORNERSTONE STRATEGIC VALUE FU|12.55
20090812|21924U201|CRF|4752|CORNERSTONE TOTAL RETURN FD CO|12.75
20090812|21925C101|CFP|712|CORNERSTONE PROGRESSIVE RETURN|10.25
20090812|219350105|GLW|226|CORNING INCORPORATED|16.01
20090812|21988G122|JZV|300|LEHMAN ABS CORP 7% CRP BACKED |20.25
20090812|21988G171|JZT|235|LEHMAN ABS CP BKD TR CERT KRAF|23.04
20090812|21988G270|XVF|1160|LEHMAN ABS CP 8% CORP BKD2003-|17.00
20090812|21988G296|JBJ|2455|CORPORATE BKD TR CTFS 6.25% RE|20.00
20090812|21988G312|JBI|873|LEHMAN ABS CP 7.785% CP BKD TR|25.39
20090812|21988G353|XFP|1063|LEHMAN ABS CORPORATION 6.125% |11.79
20090812|21988G361|XFL|100|LEHMAN ABS CP 7.625 CP BKD CER|25.36
20090812|21988G429|XFD|472|LEHMAN ABS CORP 6.70 CORP BKD |14.75
20090812|21988G437|XFB|921|LEHMAN ABS CORP 8.125 CORP BKD|23.01
20090812|21988G551|XKN|126500|LEHMAN ABS CP 7.70%|15.00
20090812|21988G619|XKE|5297|LEHMAN ABS CP 7.750% CORP BKED|5.34
20090812|21988G650|CWZ|1147|LEHMAN ABS CP BKED TST CRTS 20|18.47
20090812|21988K297|JZE|293|LEHMAN ABS CP 6.75% CP BKD CER|22.77
20090812|21988K701|JZH|359|LEHMAN ABS CORP 6% CP BKD TR C|17.95
20090812|21988K859|JBK|187|LEHMAN ABS CORP 3.5% ADJ CORP |18.65
20090812|21988S209|JBR|76|CORPORATE BACKED CALL TR CTFS |19.60
20090812|22002T108|OFC|1234|CORPORATE OFFICE PROP TST SBI |36.51
20090812|22025Y407|CXW|55|CORRECTIONS CORP OF AMER (NEW)|20.26
20090812|220524300|COR|10183|CORTEX PHARMACEUTICALS INC|0.24
20090812|220587109|CLDB|249|CORTLAND BANCORP-CORTLAND OH- |4.25
20090812|22080F202|HZK|49|Corts Tr VI IBM Deb Call Tr Ct|26.20
20090812|22080Q208|KSK|445|STRUC PROD 7.4% (CORTS)|15.90
20090812|220803100|KTP|2009|CORTS TST JC PEN(CORTS)7.625%9|21.00
20090812|22081G209|KCW|146|STRUCTRED PROD 7.5% CORTS|20.00
20090812|22081N204|KRH|2859|STRUCTRED PRODS 7.75% CORTS|20.90
20090812|22081P209|KRJ|375|STRUCTURED PRODUCTS 8.10% CORT|20.06
20090812|22081Y200|KOS|577|STRUCTURED PROD CORP 7.25% (CO|24.81
20090812|22082A201|KNO|200|STRUCTURED PRODUCTS CORP (CORT|15.73
20090812|22082C207|KVF|233|CORTS TR III AON CAP CL A CTF |22.21
20090812|22082G208|KVM|126|STRUCTED PROD 7% (CORTS) CL A |26.46
20090812|22082K209|KVU|2031|CORTS TR II FORD NTS CORP-BKD |16.70
20090812|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|20.39
20090812|22082Q206|HYM|34|CORTS TR BOEING CO NTS CORP BK|24.80
20090812|22082R204|HYY|462|STRUCTURED PROD CORP 6.25% CB |25.14
20090812|22082X201|KVR|600|CORTS TR GEN ELECTRIC CAP CORP|22.24
20090812|22083B208|HYK|1721|CORTS TR GOLDMAN SACHS CAP 1 C|21.46
20090812|220873103|CORS|66034|CORUS BANKSHARES INC|0.27
20090812|221006109|CRVL|97|CORVEL CORP|25.55
20090812|221222607|COSN|676|COSINE COMMUNICATIONS INC COM |1.95
20090812|221485105|CPWM|2284|COST PLUS INC (OAKLAND,CA)|2.10
20090812|22160K105|COST|2268|COSTCO WHOLESALE CORP-NEW|48.92
20090812|22160N109|CSGP|2036|COSTAR GROUP INC|36.45
20090812|22163N106|COT|25586|COTT CORP (F)|6.07
20090812|222388209|CFCPRB|550|COUNTRYWIDE CAP V GTD CAP SECS|19.23
20090812|222795106|CUZ|3682|COUSINS PROPERTIES INC|9.89
20090812|222795403|CUZPRB|560|COUSINS PPTYS INCORPORATED PFD|18.16
20090812|222816100|CVD|253|COVANCE INC.|54.37
20090812|22282E102|CVA|4|COVANTA HOLDING CORPORATION|17.02
20090812|222862104|CVH|1019|COVENTRY HEALTH CARE INC|22.52
20090812|223621103|COWN|71|COWEN GROUP INC|6.65
20090812|223767104|CWLZ|4839|COWLITZ BANCORPORATION|1.82
20090812|22410J106|CBRL|685|CRACKER BARREL OLD CTRY STORE |28.55
20090812|22413E104|CRFT|1|CRAFTMADE INTL INC|3.50
20090812|224399105|CR|600|CRANE CO|22.06
20090812|225310101|CACC|1043|CREDIT ACCEPTANCE CORP (MICH) |29.20
20090812|225313105|CRARY|3372|Credit Agricole SA Unsponsored|7.86
20090812|225401108|CS|414|CREDIT SUISSE GROUP, ADR|47.69
20090812|225439207|CRED|94|CREDO PETROLEUM CORP (NEW)|11.97
20090812|225447101|CREE|20|CREE INC|31.83
20090812|225646108|CSNT|31|CRESCENT BANKING CO|1.75
20090812|226534402|CRUJF|28303|CREW GOLD CORP COM STK NEW (CD|0.68
20090812|227046109|CROX|1636|CROCS INC|6.14
20090812|22757R109|CRT|251|CROSS TIMBERS ROYLTY TR(TR UTS|24.10
20090812|22765U102|XTEX|130|CROSSTEX ENERGY LP|3.57
20090812|228024105|CMLGF|253590|CROWFLIGHT MINERALS INC|0.20
20090812|228227104|CCI|118|CROWN CASTLE INT'L CORP|27.01
20090812|22834Q108|CFGI|36155|CROWN FINANCIAL HOLDINGS, INC |.
20090812|228368106|CCK|185|CROWN HOLDINGS,INC.|24.74
20090812|228429106|CWNH|1|CROWN NORTHCORP INC|.
20090812|22856P103|CWVLF|112|CROWN POINT VENTURES LTD|0.40
20090812|228769105|CRXL|100|CRUCELL N.V. ADS|23.47
20090812|228895108|CCEL|500|CRYO-CELL INTL INC|2.12
20090812|228903100|CRY|475|CRYOLIFE INC.|5.18
20090812|229393301|CYRV|1574|CRYSTAL RIVER CAPITAL, INC. CO|2.00
20090812|22942F101|KRY|4092|CRYSTALLEX INTERNATIONAL CP|0.24
20090812|22943V105|COBT|5|C2 GLOBAL TECHNOLOGIES, INC.|0.15
20090812|229669106|CUB|195|CUBIC CORP|38.90
20090812|229675103|QBC|1273|CUBIC ENERGY INC|1.03
20090812|229678107|CBST|12500|CUBIST PHARMACEUTICALS INC|20.07
20090812|229899109|CFR|16|CULLEN/FROST BANKERS INC|51.52
20090812|229904107|FZN|63|CUISINE SOLUTIONS INC|1.20
20090812|231021106|CMI|120|CUMMINS INC|45.02
20090812|231082108|CMLS|3421|CUMULUS MEDIA INC CL-A|1.44
20090812|23126R101|CRGN|5339|CURAGEN CORP|1.43
20090812|23129R108|FXS|4770|CURRENCYSHARES SWEDISH KRONA T|135.73
20090812|23129S106|FXB|11070|CURRENCYSHARES BRITISH POUND S|164.53
20090812|23129X105|FXC|30|CURRENCYSHARES CANADIAN DOLLAR|90.61
20090812|23130A102|FXY|19|CURRENCYSHARES JAPANESE YEN TR|103.64
20090812|23130C108|FXE|27264|CURRENCYSHARES EURO TRUST|141.44
20090812|23130E104|CRTCF|53880|CURRENT TECHNOLOGY CORP|0.12
20090812|23130H107|FXM|10026|CURRENCYSHARES MEXICAN PESO TR|77.45
20090812|231631102|SRV|358|THE CUSHING MLP TOTAL RETURN F|6.96
20090812|23248L107|CYDE|499|CYBERDEFENDER CORPORATION COMM|2.48
20090812|23251J106|CYBS|3200|CYBERSOURCE CORPORATION|17.00
20090812|23254B100|CCLG|2|CYCLELOGIC INC|.
20090812|23254L108|CYCC|12539|CYCLACEL PHARMACEUTICALS INC C|1.05
20090812|23254W104|CYPW|24324|CYCLONE POWER TECHNOLOGIES INC|0.19
20090812|23257A109|CYMHF|25000|Cymat Technologes Ltd Common S|0.17
20090812|232572107|CYMI|455|CYMER INC|32.53
20090812|232674507|CYPB|250|CYPRESS BIOSCIENCE INC|9.17
20090812|232806109|CY|2447|CYPRESS SEMICONDUCTOR CORP|10.40
20090812|23283B204|GTF|400|CYTOMEDIX INC COM NEW|0.46
20090812|23283K105|CYTX|3246|CYTORI THERAPEUTICS, INC. (DE)|3.15
20090812|232969105|CYPXF|3074|CYBERPLEX INC|1.53
20090812|232984104|ATC|129|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20090812|232985101|CYGE|9998|CYGENE LAB INC|0.08
20090812|23302R107|DAAT|4200|D A C TECH GROUP INTL INC|0.84
20090812|233066109|DCA|1780|DCA TOTAL RETURN FUND COM SHS |1.77
20090812|233078203|DCBR|225|DC Brands International Inc Ne|0.20
20090812|23311P100|DPM|148|DCP MIDSTREAM PARTNERS, LP COM|22.09
20090812|233153105|DCT|9657|DCT INDUSTRIAL TRUST INC COM|4.88
20090812|23317C103|DCW|641|DCW TOTAL RETURN FUND COM SHS |3.75
20090812|23325P104|DNP|11289|DNP SELECT INCOME FUND, INC.|8.94
20090812|23326R109|DGIT|300|DG FASTCHANNEL INC COM STK|17.94
20090812|233269109|DPAC|8683|DPAC TECHNOLOGIES CORP|0.03
20090812|233285105|DNAB|705|DNA Beverage Corporation Commo|0.38
20090812|23330F109|TBUS|100|DRI CORPORATION COMN STK|1.84
20090812|23331A109|DHI|6550|DR HORTON INC|13.11
20090812|233326107|DST|113|DST SYSTEMS INC|45.82
20090812|23333Q201|DTEPRA|520|DTE ENERGY TRUST I 7.80% GTD P|25.19
20090812|233331107|DTE|404|DTE ENERGY COMPANY (HLDG CO)|34.12
20090812|23334U201|DTEPRC|400|DTE ENERGY TR II GTD TR ORG PF|25.26
20090812|23337C208|KHI|5389|DWS HIGH INCOME TRUST SHS BENE|7.60
20090812|23338L108|KMM|16086|DWS MULTI-MARKET INCOME TRUST |7.69
20090812|23338M106|KTF|200|DWS MUNICIPAL INCOME TRUST COM|10.70
20090812|23338N104|KST|572|DWS STRATEGIC INCOME TRUST|10.42
20090812|23338T101|KSM|1340|DWS STRATEGIC MUNI INCOME TRUS|11.22
20090812|23338Y100|GCS|324|DWS GLOBAL COMMODITIES STOCK F|7.58
20090812|233384106|SRQ|250|DWS RREEF REAL ESTATE FUND II,|2.74
20090812|23339M204|DHG|279|DWS DREMAN VALUE INCOME EDGE F|10.07
20090812|23339T209|DRP|946|DWS RREED WORLD REAL ESTATE & |13.29
20090812|23380A109|DSKYY|76|Daiichi Sankyo Co Ltd Unsponso|19.90
20090812|233806306|DNPLY|24|DAI NIPPON PRINTING LTD JAPAN |14.55
20090812|233859404|DFIHY|318|DAIRY FARM INTL HLDGS LTD UNSP|33.45
20090812|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|50.50
20090812|234062206|DWAHY|144|DAIWA HOUSE INDUSTRY LTD ADR|108.36
20090812|234064202|DSECY|50|DAIWA SECURITIES GROUP INC ADR|58.93
20090812|234264109|DAKT|650|DAKTRONICS INC|8.84
20090812|23437P208|DLOV|100|DALECO RESOURCES CORP|0.23
20090812|235825205|DAN|431|DANA HOLDING CORPORATION COM S|4.65
20090812|235845104|DANR|9600|Dana Resources Common Stock|0.55
20090812|235851102|DHR|84|DANAHER CORP|60.29
20090812|23636T100|DANOY|39|Danone Sponsored ADR (France) |10.44
20090812|237194105|DRI|700|DARDEN RESTAURANTS INC|31.75
20090812|23808Q207|DIPGY|4|DATANG INTL PWR GENERATION CO |13.34
20090812|23857W105|DVDCY|9835|DAVIDE CAMPARI SPA UNSPON ADR |4.09
20090812|239222300|DAWN|4705|DAWN TECHNOLOGIES INC|.
20090812|239467103|DXR|900|DAXOR CORPORATION|10.70
20090812|239600109|DAYYF|1|Daylight Resources Trust Ordin|7.40
20090812|242284206|DLAD|4146|DEALERADVANCE INC COM STK NEW |.
20090812|242309102|TRAK|3567|DEALERTRACK HOLDINGS, INC. COM|20.39
20090812|242370104|DF|229|DEAN FOODS CO|18.47
20090812|24242R108|DEAR|1672|DEARBORN BANCORP INC|1.44
20090812|24345Q106|DNPI|1200|DECISIONPOINT SYSTEMS, INC.COM|0.85
20090812|243537107|DECK|268|DECKERS OUTDOOR CORP|68.26
20090812|243586104|DCGN|32700|DECODE GENETICS INC|0.57
20090812|243631207|DII|100|DECORATOR INDUSTRIES INC|0.79
20090812|243699204|DPBE|184246|DEEP BLUE MARINE, INC. COMMON |.
20090812|24372A107|DPDW|7900|Deep Down, Inc. Common Stock|0.10
20090812|24379J200|DEER|1971|DEER CONSUMER PRODUCTS, INC. N|12.50
20090812|243798105|DWOG|6720|DEEP WELL OIL AND GAS INC|0.16
20090812|244199105|DE|116|DEERE & CO|44.86
20090812|244331302|DFR|2072|DEERFIELD CAPITAL CORP|9.43
20090812|244635108|DFTS|77224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090812|24476Y100|DSF|191|DEFINED STRATEGY FUND INC|10.78
20090812|244866208|DEJ|1500|DEJOUR ENTERPRISES LTD NEW|0.24
20090812|245915103|DDF|129|DELAWARE INVTS DIVID & INCM FD|6.15
20090812|245916101|DGF|200|DELAWARE INVTS GLOB DIV &INCM |6.00
20090812|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|12.06
20090812|24610V103|VMM|18|DEL MINN MUNI FD II|12.08
20090812|246100101|VAZ|523|DEL ARIZ MUNI INC FD|11.45
20090812|246911101|DLIA|55|DELIA*S INC|2.82
20090812|24702R101|DELL|368|DELL INC|13.38
20090812|247126105|DPHIQ|25000|DELPHI CORP|0.04
20090812|247131105|DFG|61|DELPHI FINANCIAL GRP CL-A|23.44
20090812|247361702|DAL|155|DELTA AIR LINES INC NEW (DE)|7.02
20090812|247368103|DLA|1|DELTA APPAREL INC|8.50
20090812|247637101|DELTY|1448|DELTA GALIL INDUSTRIES INC ADS|3.08
20090812|24783N102|DDDC|4995|DELTATHREE INC|0.19
20090812|247850100|DEL|2|DELTIC TIMBER CORPORATION|47.40
20090812|247907207|DPTR|2092|DELTA PETROLEUM CORP-NEW-|1.75
20090812|247916208|DNR|93|DENBURY RESOURCES INC(HOLDING |15.80
20090812|248019101|DLX|22|DELUXE CORPORATION|17.12
20090812|24804V109|DMAT|106|Dematco, Inc. Common Stock|0.02
20090812|24823A102|DNY|54|DENALI FUND INC (THE) COM STK |14.19
20090812|24869P104|DENN|1069|DENNYS CORP|2.40
20090812|249827205|DSCI|800|DERMA SCIENCES INC|0.44
20090812|24983U104|DMSI|4274|DERMISONICS, INC|0.01
20090812|25007M101|DYSC|2522|DERYCZ SCIENTIFIC INC COM STK |0.90
20090812|250557105|DWRI|3124|DESIGN WITHIN REACH INC|0.55
20090812|250639101|DSWL|1|DESWELL INDS INC|3.94
20090812|25064X107|DSTV|89|Destination Television, Inc. C|.
20090812|25065D100|DEST|114|DESTINATION MATERNITY CORP|20.97
20090812|250669108|DRGDF|3100|DETOUR GOLD CORP COM (CANADA) |9.37
20090812|25150L108|DKT|503|DEUTSCH BK CONTINGENT CAP TR V|22.73
20090812|25153Q658|DOD|209|ELEMENTS DOGS OF THE DOW ETN 1|6.47
20090812|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|9.39
20090812|25153U204|DUA|17161|Deutsche Bank Cap Fdg Tr VIII |20.93
20090812|25153X208|DXB|1500|DEUTSCHE BK CONTINGENT CAP TR |20.35
20090812|25154A108|DTK|4563|Deutsche Bk Contingent Cap Tr |22.26
20090812|25154D102|DCE|1605|DEUTSCHE BK CAP FDG TR X NONCU|21.52
20090812|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|61.73
20090812|25154H533|AGF|771|POWERSHS DB AGRICULTURE LONG E|16.78
20090812|25154H541|ADZ|569|POWERSHS DB AGRICULTURE SHORT |33.17
20090812|25154H558|DAG|61949|POWERSHARES DB AGRICULTURE DOU|9.76
20090812|25154H582|BVT|260|ELEMENTS BG TOTAL MARKET ETN 0|9.11
20090812|25154H756|DZZ|67429|POWERSHS DB AG LONDON BRH|20.55
20090812|25154K825|BDG|847|POWERSHARES DB BASE METALS LON|19.06
20090812|25154K841|BDD|85353|POWERSHARES DB BASE METALS DOU|11.33
20090812|25154K858|BOM|114|POWERSHARES DB BASE METALS DOU|26.36
20090812|25154K866|OLO|4382|POWERSHARES DB CRUDE OIL SHORT|12.88
20090812|25154K882|DXO|16829|POWERSHARES DB CRUDE OIL DOUBL|4.70
20090812|251542106|DBOEY|2226|Deutsche Boerse Ag Unsponsored|7.45
20090812|251561304|DLAKY|969|DEUTSCHE LUFTHANSA AG ADR|14.60
20090812|251566105|DT|82215|DEUTSCHE TELEKOM AG ADS (1ORD)|12.79
20090812|251591103|DDR|157913|DEVELOPERS DIVERSIFIED RLTY CP|7.55
20090812|251591822|DDRPRH|203|DEVELOPERS DIVERSIFIED RLTY CR|14.90
20090812|251591830|DDRPRG|409|DEVELOPERS DIV RLTY CP DEP SHS|16.54
20090812|25179M103|DVN|78092|DEVON ENERGY CORP (NEW)|64.25
20090812|251893103|DV|393|DEVRY INC|51.25
20090812|252603105|DMND|196|DIAMOND FOODS, INC.|27.23
20090812|25271C102|DO|161|DIAMOND OFFSHORE DRILLING INC |86.62
20090812|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090812|252784301|DRH|1708|DIAMONDROCK HOSPITALITY COMPAN|6.99
20090812|252787106|DIA|683|DIAMONDS TRUST;SER'1' UNITS OF|92.56
20090812|252832100|DSHL|928|DIAS HOLDING, INC. COMMON STOC|0.02
20090812|253651103|DBD|263|DIEBOLD INC|30.27
20090812|253675201|DDRX|2818|DIEDRICH COFFEE INC-NEW|22.60
20090812|253798102|DGII|200|DIGI INTERNATIONAL INC|9.49
20090812|25381B101|DMRC|37|DIGIMARC CORP COM STK|14.00
20090812|25383A200|DIGA|11773|DIGITAL ANGEL CORP COM STK (DE|1.36
20090812|253868103|DLR|110635|DIGITAL REALTY TRUST|44.37
20090812|253868202|DLRPRA|93|DIGITAL REALTY TRUST, INC. 8.5|24.30
20090812|25388B104|DRIV|100|DIGITAL RIVER INC.|34.41
20090812|25389H100|DGIF|29988|DIGITAL INFO SEC CO (DE)|0.02
20090812|25389M877|DGI|1543|DIGITALGLOBE, INC COM STK NEW |18.73
20090812|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|12.27
20090812|25400D104|DGLP|1165000|DigitalPost Interactive, Inc. |0.07
20090812|25406P200|DDT|299|DILLARDS CAP TST I 7.50%CP SEC|14.26
20090812|254067101|DDS|1400|DILLARD'S INC|11.27
20090812|25429Q110|DIMEQ|101900|DIME BANCORP INC LITIG TRK WTS|0.03
20090812|254423106|DIN|1184|DINEEQUITY INC COM STK (DE)|22.83
20090812|254543101|DIOD|731|DIODES INCORPORATED|19.70
20090812|25457C207|DIRI|862|DIRECT INSITE CORP-NEW|0.65
20090812|25459L106|DTV|25|THE DIRECTV GROUP INC|24.27
20090812|25459W102|TYH|4540|DIREXION DAILY TECHNOLOGY BULL|110.59
20090812|25459W300|EDC|83568|DIREXION DAILY EMERGING MARKET|105.59
20090812|25459W409|EDZ|420|DIREXION DAILY EMERGING MARKET|9.82
20090812|25459W490|FAZ|374030|DIREXION DAILY FINANCIAL BEAR |28.24
20090812|25459W516|FAS|32962|DIREXION DAILY FINANCIAL BULL |67.67
20090812|25459W524|MWN|1099|DIREXION SHS ETF TR DIREXION D|41.16
20090812|25459W532|TMV|71|DIREXION SHS DAILY 30 YR TSY B|77.61
20090812|25459W540|TMF|1598|DIREXION SHS DAILY 30 YR TSY B|38.83
20090812|25459W557|TYO|631|DIREXION SHS DAILY 10 YR TSY B|71.06
20090812|25459W565|TYD|108|DIREXION SHS DAILY 10 YR TSY B|47.71
20090812|25459W730|MWJ|5521|DIREXION DAILY MID CAP BULL 3X|78.75
20090812|25459W748|DRV|75398|DIREXION SHS ETF REAL ESTATE B|30.09
20090812|25459W755|DRN|2338|DIREXION SHS ETF REAL ESTATE B|104.03
20090812|25459W789|DZK|17|DIREXION DAILY DEVELOPED MARKE|67.30
20090812|25459W839|TZA|161|DIREXION DAILY SMALL CAP BEAR |15.74
20090812|25459W847|TNA|4363|DIREXION DAILY SMALL CAP BULL |37.01
20090812|25459W854|BGZ|1594|DIREXION DAILY LARGE CAP BEAR |26.61
20090812|25459W862|BGU|20044|DIREXION DAILY LARGE CAP BULL |42.76
20090812|25459W870|ERY|1547|DIREXION DAILY ENERGY BEAR 3X |18.82
20090812|25459W888|ERX|45268|DIREXION DAILY ENERGY BULL 3X |32.31
20090812|254668106|DSCO|1700|DISCOVERY LABORATORIES INC|0.46
20090812|25470F302|DISCK|15558|DISCOVERY COMM INC SER C COM S|22.93
20090812|25470M109|DISH|1952|DISH NETWORK CORP CLA A|18.51
20090812|25500T108|DITC|200|DITECH NETWORKS INC COM STK|1.61
20090812|25536K303|DVNTF|17162|DIVERSINET CORP|0.45
20090812|255402406|DVINQ|41|DIVINE INC CL-A|.
20090812|256135203|RDY|1461|DR. REDDY'S LABORATORIES ADS|16.36
20090812|25614T101|DMC|200|DOCUMENTS SECURITY SYSTEMS INC|2.15
20090812|25659P402|DM|330|DOLAN MEDIA COMPANY|11.43
20090812|25659T107|DLB|345|DOLBY LABORATORIES, INC.|39.47
20090812|256664103|DLLR|310|DOLLAR FINANCIAL CORP|15.85
20090812|256743105|DTG|35032|DOLLAR THRIFTY AUTOMTV GRP INC|21.63
20090812|256746108|DLTR|1258|DOLLAR TREE INC COM STK HOLDIN|46.03
20090812|25746Q108|DOM|584|DOMINION RES BLACK WARRIOR TR |16.64
20090812|25746U109|D|24|DOMINION RESOURCES,INC(NEW)|33.49
20090812|25746U604|DRU|1337|DOMINION RES INC VA NEW 2009 S|26.25
20090812|25754A201|DPZ|300|DOMINO'S PIZZA INC COM STK|7.83
20090812|257559203|UFS|2627|DOMTAR CORP COM NEW (DE)|27.42
20090812|257867101|RRD|11421|R R DONNELLEY & SONS CO|15.75
20090812|258094101|DORB|31915|DOR BIOPHARMA INC.|0.20
20090812|25811P886|DRL|152824|DORAL FINANCIAL CORPORATION (N|3.45
20090812|25822C205|DIIB|15|DOREL INDS INC SUBORD VTG CL-B|24.04
20090812|258278100|DORM|95|DORMAN PRODUCTS INC COM STK|14.15
20090812|25848T109|HILL|414|DOT HILL SYSTEMS CORP|0.96
20090812|25960P109|DEI|65134|DOUGLAS EMMETT, INC. COM|11.39
20090812|259676104|DLKM|2018|DOUGLAS LAKE MINERALS INC.|0.27
20090812|260003108|DOV|116|DOVER CORP|33.37
20090812|260095104|DDE|801|DOVER DOWNS GAM&ENTNMNT INC.|5.86
20090812|260537105|DPO|600|DOW ENHANCED PREMIUM & INCOME |12.14
20090812|260582101|DPD|3032|DOW 30 PREMIUM & DIVIDEND INCO|15.69
20090812|261018105|DWNFQ|103606|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090812|26138E109|DPS|770|DR PEPPER SNAPPLE GROUP, INC|23.63
20090812|26143X100|DRUG|675|DRAGON PHARMACEUTICALS INC|0.60
20090812|26152H301|DROOY|1941|DRDGOLD LTD AMERICAN DEPOSITAR|7.52
20090812|261570105|DBRN|18|DRESS BARN INC|16.08
20090812|261608103|DRC|41|DRESSER-RAND GROUP INC|30.50
20090812|26168L205|DW|3922|DREW INDUSTRIES INC|20.88
20090812|261932107|LEO|1726|DREYFUS STRATEGIC MUNICIPAL|7.37
20090812|26200S101|DHF|3175|DREYFUS HIGH YIELD STRATEGIES |3.39
20090812|26202F107|DSM|2701|DREYFUS STRATEGIC MUM BD FD|7.07
20090812|262432107|DCU|294|DRYCLEAN USA, INC.|1.00
20090812|26250N101|DSITY|13551|DSG International Plc Sponsore|1.47
20090812|263534109|DD|339|DU PONT DE NEMOURS;COM USD0.30|32.98
20090812|263534208|DDPRA|220|DU PONT DE NEMOURS $3.50PFD|61.45
20090812|263534307|DDPRB|19|DU PONT DE NEMOURS $4.50PFD|79.50
20090812|264142100|DUCK|202|DUCKWALL-ALTO STORES INC|16.69
20090812|26432K108|DUC|811|DUFF & PHELPS UTIL CORP BD TR |11.45
20090812|26433B107|DUF|267|DUFF & PHELPS CORP CL A COM ST|18.24
20090812|26441C105|DUK|1175|DUKE ENERGY CORPORATION (HOLDI|15.60
20090812|264411505|DRE|3060|DUKE REALTY CORP|10.75
20090812|264411679|DREPRO|323|Duke Realty Corporation Dep Sh|23.33
20090812|264411695|DREPRN|103|DUKE RLTY CORP DEP SHS REPTSG |19.60
20090812|264411729|DREPRM|174|Duke Realty Corporation Deposi|19.51
20090812|264411745|DREPRL|78|DUKE REALTY CORP DPE SHR REPST|18.49
20090812|264411760|DREPRK|323|DUKE REALTY CORP DEP SHS 1/10 |18.10
20090812|264411778|DREPRJ|140|DUKE REALITY CORP DEP SHS REPS|18.27
20090812|264901109|DDEJF|1500|DUNDEE CORP CL-A SUB VTG|8.13
20090812|265269209|DPMLF|2229|DUNDEE PRECIOUS METALS INC|1.78
20090812|265338202|DNE|298017|DUNE ENERGY INC NEW|0.12
20090812|266043108|DGW|4600|DUOYUAN GLOBAL WTR INC SPONSOR|31.86
20090812|266898105|DUSA|1852|DUSA PHARMACEUTICALS INC|1.23
20090812|26700M109|DUSS|31016|Dussault Apparel Inc. Common S|0.06
20090812|26702V107|DGRI|5598|Dutch Gold Resources, Inc. Com|0.21
20090812|26745T101|DYAI|700|DYADIC INTERNATIONAL, INC.|0.49
20090812|26784F103|DDMX|71|DYNAMEX INC|16.52
20090812|267888105|BOOM|1|DYNAMIC MATERIALS CORP|16.49
20090812|26800M207|DRGZ|24932|Dynamic Response Group, Inc NE|1.13
20090812|268057106|DRCO|48|DYNAMICS RESEARCH CORP|12.71
20090812|268157104|DYNT|115|DYNATRONICS CORP|0.85
20090812|26817C101|DCP|31800|DYNCORP INTERNATIONAL INC CL-A|17.00
20090812|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|8.30
20090812|26817Q605|DXPRD|1213|DYNEX CAPITAL, INC. SERIES D 9|9.90
20090812|268180403|DYNE|1000|DYNTEK INC. COMMON STOCK NEW (|7.50
20090812|26822G105|ETEN|824|E-18 CORP. COMMON STOCK (DE)|1.19
20090812|26824Y104|EAUI|100|EAU Technologies, Inc. Common |0.20
20090812|26830P105|ECUXF|2900|ECU SILVER MINING INC|0.47
20090812|268311107|EDAP|426|EDAP TMS S.A. SPONS ADR|1.30
20090812|268353109|EDPFY|185|EDP-ELECT DE PORTUGAL S A (REP|39.60
20090812|26841Y103|EDIG|19473|E DIGITAL CORP|0.11
20090812|268461100|EEG|1628|EGA EMERGING GLB SHS DJ EMRG M|41.45
20090812|268461852|EMT|472|EGA EMERGING GLB SHS DJ EMRG M|48.95
20090812|268461860|EEO|648|EGA EMERGING GLB SHS DJ EMRG M|40.35
20090812|26852W103|EJ|7300|E HOUSE (CHINA) HOLDINGS LIMIT|20.06
20090812|268648102|EMC|108|EMC CORPORATION|14.91
20090812|26874Q100|ESV|1330|ENSCO INTERNATIONAL INC|36.82
20090812|26874R108|E|1449|ENI SPA ADS (EC REPTG 2 ORD SH|44.86
20090812|26874X105|ENCG|1020|E.NVIZION COMMUNICATIONS GR LT|.
20090812|26875P101|EOG|1545|EOG RESOURCES,INC|73.76
20090812|268763208|EONC|67|EON COMMUNICATIONS CORP COM ST|0.90
20090812|268780103|EONGY|275|E.ON AG ADS (REPTG 1/3 ORD SHS|36.74
20090812|268811106|EPGL|98229|EP GLOBAL COMMUNICATIONS INC|.
20090812|26884F102|ESBF|100|E S B FINL CORP|13.39
20090812|26884J104|ERHE|22009|ERHC ENERGY INC.|0.71
20090812|26884K101|ERFW|15488|ERF WIRELESS INC|0.32
20090812|26884L109|EQT|181|EQT CORPORATION COM STK|39.43
20090812|268948106|EGBN|1|EAGLE BANCORP INC (MD)|9.38
20090812|26922X107|SIVR|106207|ETFS SILVER TR SHS|14.36
20090812|269246104|ETFC|11432|E-TRADE FINANCIAL CORPORATION |1.37
20090812|26926V107|EVEP|315|EV ENERGY PARTNERS, LP COM UNI|19.92
20090812|26926W105|EVII|1000|EV INNOVATIONS INC COM STK (NV|1.71
20090812|269279402|XCO|768|EXCO RESOURCES, INC. COM|13.52
20090812|26928A200|EVVV|67|EV3 INC.|11.98
20090812|269282208|EXEXB|50|EXX INC CL B|0.20
20090812|26942B101|EBMT|263|EAGLE BANCORP MT|27.00
20090812|269451100|GRF|5|EAGLE CAPITAL GROWTH FUND INC |5.20
20090812|26969P108|EXP|149|EAGLE MATERIALS INC|26.81
20090812|26985R104|EROC|168222|EAGLE ROCK ENERGY PARTNERS, L.|3.52
20090812|273202101|EJPRY|2720|East Japan Railway Co Unsponso|9.82
20090812|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090812|27579R104|EWBC|13502|EAST WEST BANCORP INC|10.24
20090812|276217106|NGT|175|EASTERN AMER NAT GAS TRDEP UT |24.10
20090812|276317104|EML|5|EASTERN CO|16.71
20090812|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.00
20090812|276650108|ELC|153|EASTERN LIGHT CAPITAL, INCORPO|4.39
20090812|277196101|EVBS|37|EASTERN VIRGINIA BANSHARES INC|9.09
20090812|277432100|EMN|392|EASTMAN CHEMICAL CO|52.31
20090812|277461109|EK|7762|EASTMAN KODAK CO|4.00
20090812|278058102|ETN|76|EATON CORP|53.76
20090812|27826E104|MMV|908|EATON VANCE MASS MUNI INC TST |13.09
20090812|27826F101|CEV|1398|EATON VANCE CALIF MUNI INC TST|11.70
20090812|27826S103|EVF|876|EATON VANCE SR INCM TST SBI|5.13
20090812|27826T101|EVP|736|EATON VANCE PENN MUNI INC TST |12.37
20090812|27826U108|EVN|2570|EATON VANCE MUNI INC TRUST SBI|10.45
20090812|27826V106|EVJ|198|EATON VANCE NJ MUNI INC TST|12.44
20090812|278265103|EV|170|EATON VANCE CORP NON-VTG|29.33
20090812|27827X101|EIM|2893|EATON VANCE INSURED MUNI BOND |12.51
20090812|278277108|EOS|835|EATON VANCE ENHANCED EQUITY IN|13.32
20090812|278279104|EFT|2308|EATON VANCE FLOATING RATE INCO|11.88
20090812|27828A100|EVM|529|EATON VANCE INSURED CALIF MUNI|11.84
20090812|27828G107|EVT|118|EATON VANCE TAX-ADVTG DIVIDEND|13.67
20090812|27828H105|EVV|6541|EATON VANCE LTD DUR INCM FD SB|13.85
20090812|27828K108|MAB|1|EATON VANCE INS MASS MUNI BD F|13.58
20090812|27828L106|EIO|25|EATON VANCE INS OHIO MUNI BD F|12.50
20090812|27828N102|ETY|574|EATON VANCE TAX MANAGED DIVERS|12.68
20090812|27828Q105|EFR|83949|EATON VANCE SR FLTG RATE FUND |11.82
20090812|27828T109|NYH|1452|EATON VANCE INS NY MUNI BD FD |12.85
20090812|27828U106|ETO|27|EATON VANCE TAX-ADVANTAGED GLO|16.67
20090812|27828V104|EVG|929|EATON VANCE SHORT DURATION DIV|14.90
20090812|27828W102|EIP|7|EATON VANCE INS PENN MUNI BD F|12.70
20090812|27828Y108|ETV|544|EATON VANCE TAX-MANAGED BUY-WR|13.52
20090812|27829F108|EXG|146|EATON VANCE TAX MANAGED GLOBAL|11.85
20090812|278642103|EBAY|484|EBAY INC|22.11
20090812|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.32
20090812|27876L107|ECTE|30|Echo Therapeutics, Inc. Common|1.74
20090812|27877C106|EHMI|95962|Echo Metrix, Inc. Common Stock|0.19
20090812|27885D104|ECET|1500|EClips Energy Technologies, In|0.02
20090812|278865100|ECL|761|ECOLAB INC|41.83
20090812|278878103|EEI|721|ECOLOGY & ENVIRONMENT INC CL A|16.30
20090812|27888A107|ECOS|7642|Ecolocap Solutions Inc Common |0.17
20090812|27888B105|EGCT|800|Ecologic Transportation, Inc. |2.90
20090812|278880109|ECOC|9412|Ecology Coatings, Inc. Common |0.70
20090812|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090812|279158109|EC|1081|ECOPETROL S A SPONSORED ADS (C|27.23
20090812|279160105|ECPL|16141|ECOPLUS INC COM STK|0.01
20090812|27922P102|ESYM|128208|EcoSystem Corporation Common S|.
20090812|27922Y103|ETLY|1685443|Ecotality, Inc.|0.25
20090812|279285100|EDAC|417|EDAC TECHNOLOGIES CORP|3.80
20090812|280358102|EDGW|136|EDGEWATER TECH INC|2.89
20090812|281020107|EIX|3315|EDISON INTERNATIONAL|31.50
20090812|28140H104|EDR|900|EDUCATION REALTY TRUST INC|5.37
20090812|281479105|EDUC|67|EDL DEVELOPMENT CORP DEL|4.76
20090812|28176E108|EW|40|EDWARDS LIFESCIENCES CORP|65.31
20090812|282253103|EGAM|1|EGAMES INC|0.19
20090812|28257U104|BAGL|18|EINSTEIN NOAH RESTAURANT GROUP|12.92
20090812|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|35.77
20090812|283678209|EPPRC|85|EL PASO ENR CP TSTI 4.75%|31.02
20090812|283702108|EPB|200|EL PASO PIPELINE PARTNERS, L.P|18.83
20090812|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090812|284131208|ELN|115|ELAN CORP ADS(RP1 ORD4IRISH PN|7.56
20090812|284853306|ELGT|192301|ELECTRIC & GAS TECH INC NEW|0.03
20090812|285039103|ECIFY|301934|Electricite de France SA Unspo|9.49
20090812|285192100|MELA|241|ELECTRO-OPTICAL SCIENCES, INC.|7.30
20090812|285233102|ELSE|308|ELECTRO-SENSORS INC|3.10
20090812|285433108|ESRG|300|ELECTRON SOLAR ENERGY COMMON S|0.04
20090812|285716106|EGMI|58872|ELECTRONIC GAME CARD INC|1.60
20090812|285848107|ELST|8400|ELECTRONIC SYS TECHNOLOGY INC |0.30
20090812|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|10.84
20090812|28659T200|ELTP|32646|ELITE PHARMACEUTICAL|0.07
20090812|28661G105|EGT|36315|ELIXIR GAMING TECHNOLOGIES INC|0.25
20090812|290138205|LONG|150|ELONG, INC. AMERICAN DEPOSITAR|6.95
20090812|290160100|ELRN|6897|ELRON ELECTR INDS LTD ORD|4.87
20090812|290759109|EYSM|14058|ELYSIUM INTERNET, INC COMMON S|0.02
20090812|29081M102|ERJ|1879|EMBRAER-EMPRESA BRASILEIRA DE |23.22
20090812|29081P204|AKOA|932|EMBOTELLADORA ANDINA S.A.SER-A|15.46
20090812|29081P303|AKOB|45602|EMBOTELLADORA ANDINA S.A. S-B |18.44
20090812|290846104|EMKR|1500|EMCORE CORP|1.22
20090812|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090812|290928100|EGMCF|939|EMGOLD MINING CORPORATION|0.05
20090812|29100P102|EMS|76700|EMERGENCY MEDICAL SERVICES COR|42.60
20090812|29100Q209|EMGE|400|EMERGENT HEALTH CORP. COMMON S|1.30
20090812|291005106|ESC|683|EMERITUS CORP|15.65
20090812|291011104|EMR|333|EMERSON ELECTRIC CO|35.97
20090812|291525103|EMMS|21|EMMIS COMMUNICATIONS CRP CL A |0.73
20090812|291525202|EMMSP|2466|EMMIS COMMUNICATIONS CRP CV PF|3.80
20090812|292052107|NYNY|1238|EMPIRE RESORTS INC|1.95
20090812|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.55
20090812|292218104|EIG|126|EMPLOYERS HOLDINGS INC COM (NV|14.17
20090812|29244T101|EOC|409|EMPRESA NACIONAL CHILE(RP30SHS|48.00
20090812|292448206|ICA|589|EMPRESAS ICA, S.A. DE C.V. ADS|7.70
20090812|29246J200|ERI|800|EMRISE CORPORATION COM STK|1.27
20090812|29248L104|ENGGY|365|Enagas sa Unsponsored ADR (Spa|9.57
20090812|292483104|ENAFF|4447|ENABLENCE TECHNOLOGIES INC ORD|0.45
20090812|292505104|ECA|67|ENCANA CORPORATION|50.80
20090812|29254Q104|ECIA|2800|ENCISION INC|1.60
20090812|29255V201|EBTX|10|ENCORE BANCSHARES INC COM STK |8.58
20090812|292554102|ECPG|1|ENCORE CAPITAL GROUP INC|12.54
20090812|29256R100|ECMH|1339082|Emcompass Holdings, Inc. Commo|.
20090812|29257R109|ENCO|5725|ENCORIUM GROUP, INC.COM STK|0.14
20090812|29258Y103|EXK|19754|ENDEAVOUR SILVER CORP|1.93
20090812|29259Q109|EDVP|1939|ENDEAVOR PWR CORP COM STK (NV)|1.22
20090812|29264F205|ENDP|1|ENDO PHARMACEUTICALS HLDGS INC|21.06
20090812|29264P203|ENDO|1452|Endocare, Inc. NEW Common Stoc|1.38
20090812|29265E108|EGSR|2450|ENERGAS RESOURCES INC (DE)|0.04
20090812|29265W207|ENLAY|122491|Enel Societa Per Azioni Unspon|5.52
20090812|292659109|ENER|3037|ENERGY CONVERSION DEVICES INC |13.68
20090812|29266X105|ENGFF|12000|ENERGULF RESOURCES INC|0.47
20090812|29267A203|HEV|5756|ENER1, INC. NEW COMMON STOCK (|6.37
20090812|29267H208|ENHPRA|800|ENDURANCE SPECIALTY HOLDINGS L|20.89
20090812|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.20
20090812|29268R205|ENHD|112|Energroup Holdings Corporation|2.75
20090812|292697109|FEN|2600|ENERGY INCOME AND GROWTH FUND |22.09
20090812|29270J100|ERII|46751|ENERGY RECOVERY, INC. COM STK |5.50
20090812|29270U105|ERPLQ|2122|ENERGY PARTNERS LTD|0.42
20090812|29271Q103|ESA|300|ENERGY SVCS OF AMER CORP|2.76
20090812|29271Q111|ESAWS|22411|ENERGY SVCS OF AMER CORP WTS 0|0.60
20090812|29273R109|ETP|2528|ENERGY TRANSFER PARTNERS LP|41.82
20090812|29273V100|ETE|242|ENERGY TRANSFER EQUITY, L.P.|27.45
20090812|29274D604|ERF|2016|ENERPLUS RESOURCES FD TRUST UT|20.97
20090812|29274F104|ENI|1150|ENERSIS S.A. ADR (50 SHS COM) |18.22
20090812|292748100|ECNG|11162|EnergyConnect Group, Inc. Comm|0.05
20090812|29275X104|ETCK|100|ENERTECK CORP|0.30
20090812|29275Y102|ENS|300|ENERSYS COM STK|21.55
20090812|292756202|ES|1700|ENERGYSOLUTIONS INC. COM|8.63
20090812|292764107|ENOC|2975|ENERNOC INC COM STK (DE)|26.37
20090812|292851102|EGX|55|ENGEX INC|2.20
20090812|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090812|292963204|ENDTF|1100|Enervest Diversified Income Tr|10.25
20090812|293306106|ENG|1850|ENGLOBAL CORP|4.08
20090812|29332N107|EHSK|2000|ENHANCE SKIN PRODUCTS INC. COM|0.30
20090812|29332W107|BEO|1971|ENHANCED S&P 500 COVERED CALL |9.13
20090812|29355M200|ENA|923|ENOVA SYSTEMS INC COM (NEW)|0.98
20090812|29358P101|ENSG|38|ENSIGN GROUP INC COM STK (DE) |14.75
20090812|29362Y106|ENSL|71740|ENTECH SOLAR INC COM STK (DE) |0.22
20090812|29364D811|EHA|139|ENTERGY ARKANSAS 6.70% SR FRST|25.71
20090812|29364W207|EHL|1769|ENTERGY LA LLC 7.60% SER 1ST M|25.50
20090812|29365M109|ETRM|1256|ENTEROOMEDICS INC. COMMON STOC|2.75
20090812|29365R116|ESTWS|4100|ENTERPRISE ACQUISTION CORP WTS|0.21
20090812|29365T203|EDT|888|ENTERGY TEX INC MTG BD 7.875 S|26.97
20090812|293668109|EBTC|308|ENTERPRISE BANCORP INC. MASS|13.11
20090812|293716106|EPE|1225|ENTERPRISE GP HOLDINGS L.P.|29.22
20090812|29380T105|EPR|1751|ENTERTAINMENT PROPS TRUST|31.68
20090812|29380T303|EPRPRB|480|ENTERTAINMENT PROPERTIES TRUST|18.78
20090812|29380T402|EPRPRC|600|ENTERTAINMENT PPTYS TRUST 5.75|14.69
20090812|29380T501|EPRPRD|546|ENTERTAINMENT PROPERTIES TRUST|17.35
20090812|29380T600|EPRPRE|1200|Entertainment Properties Trust|21.00
20090812|29382F103|ENMD|220|ENTREMED INC|0.56
20090812|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090812|29383G100|EGI|3500|ENTREE GOLD INC (CANADA)|1.25
20090812|29383P100|ENTN|616|ENTORIAN TECHNOLOGIES INC. COM|0.31
20090812|293866109|ENGO|7114|En2Go International, Inc. Comm|0.03
20090812|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090812|294077102|EVSP|2334|Environmental Service Professi|0.05
20090812|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090812|29408K102|ESWW|1130|ENVIRONMENTAL SLTS WORLDWIDE|0.70
20090812|29411J100|EXNT|500|ENXNET INC|0.25
20090812|294113105|EESO|94463|Enzyme Environmental Solutions|.
20090812|29413B105|ECGI|1826|ENVOY CAPITAL GROUP INC. COM|1.67
20090812|29413N109|ECGP|28|ENVIT CAPITAL GROUP INC COM ST|0.07
20090812|294264205|EPCT|100|EPICEPT CORPORATIO;COM USD0.00|0.68
20090812|29444U502|EQIX|5018|EQUINIX INC|80.96
20090812|29472R108|ELS|1258|EQUITY LIFESTYLE PROPERTIES, I|42.70
20090812|294752100|EQY|465|EQUITY ONE INC|15.55
20090812|29476L107|EQR|4475|EQUITY RESIDENTIAL|27.76
20090812|294766100|EQS|1|EQUUS TOTAL RETURN, INC COM|3.32
20090812|294821608|ERIC|2831|ERICSSON LM TEL CO ADR CL-B|9.33
20090812|296036304|EBKDY|1589|Erste Group Bank AG Sponsored |18.38
20090812|296056104|ESCA|250|ESCALADE INC|1.41
20090812|296074305|ESMC|403|ESCALON MEDICAL CORP|2.25
20090812|296315104|ESE|89|ESCO TECHNOLOGIES INC|37.95
20090812|29664T102|ESPZF|9700|ESPERANZA SILVER CORP|0.68
20090812|29667D104|ESSA|20|ESSA BANCORP, INC|13.54
20090812|296693104|EEYUF|1000|ESSENTIAL ENERGY SVCS TR (CANA|0.83
20090812|297178105|ESS|4663|ESSEX PROPERTY TRUST INC|73.12
20090812|297187106|ERNT|100|Essex Rental Corp. Common Stoc|6.50
20090812|297284200|ESLOY|67|ESSILOR INTL S A SPONS ADR (FR|26.61
20090812|297425100|ESL|275|ESTERLINE TECHNOLOGIES CORP|30.00
20090812|29759W101|DEG|395|ETABLISSEMENT DELHZ ADS (1ORD)|65.60
20090812|297602104|ETH|312|ETHAN ALLEN INTERIORS INC|14.15
20090812|29765X101|ETEV|3277|Ethos Environmental, Inc. (NV)|0.23
20090812|29786L102|ETRUF|78000|ETRUSCAN RESOURCES INC (F)|0.20
20090812|297903106|ETLT|7600|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090812|298416108|EUPH|500|EUPHONIX INC|.
20090812|29843R100|ESMNF|2493|EURASIAN MINERALS INC|1.12
20090812|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090812|298716101|EUBK|46331|EUROBANCSHARES, INC.|1.93
20090812|29873T109|EOXFF|2|EUROMAX RESOURCES LTD|0.14
20090812|298734104|EUGS|9950|EUROGAS INC|0.13
20090812|298774100|EGFDF|25958|EUROPEAN GOLDFIELDS LTD|3.31
20090812|29977A105|EVR|300|EVERCORE PARTNERS INC. CL-A CO|23.25
20090812|29980R202|REPRB|76|EVEREST RE CAP TR II 6.20% TR |20.77
20090812|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090812|30023Y105|EAD|3988|EVERGREEN INCOME ADVANTAGE FUN|9.03
20090812|30024H101|EOD|848|EVERGREEN GLOBAL DIVIDEND OPPO|9.51
20090812|30024R109|EBI|283|EVERGREEN INTERNATIONAL BALANC|13.36
20090812|30033R108|ESLR|5501|EVERGREEN SOLAR INC|2.03
20090812|30034Q109|ERH|90|EVERGREEN UTILITIES AND HIGH I|12.83
20090812|300394103|EVRM|206323|Evermedia Group, Inc. (The) Co|0.03
20090812|30049A107|EPM|800|EVOLUTION PETROLEUM CORP COM|3.00
20090812|30049R209|EVOLD|327|EVOLVING SYSTEMS INC NEW COM S|5.27
20090812|30050D107|EVOGF|6200|EVOLVING GOLD CORP|1.29
20090812|30050F102|EVSO|8833|Evolution Solar Corp Common St|0.74
20090812|30064E109|EXAC|300|EXACTECH INC|14.97
20090812|30161N101|EXC|66|EXELON CORPORATION|50.41
20090812|302051123|XIDEW|150|EXIDE TECHNOLOGIES|0.23
20090812|302051206|XIDE|537|EXIDE TECHNOLOGIES NEW COM|5.94
20090812|30208Q109|EXBX|29499|EXOBOX TECHNOLOGIES CORP.|0.07
20090812|30211M103|EXOU|4220|Exousia Advanced Materials, In|0.35
20090812|302110101|EXTC|20|EXOTECH INC|.
20090812|30212P105|EXPE|1449|EXPEDIA, INC.|22.62
20090812|302130109|EXPD|29|EXPEDITORS INTL OF WASH INC|32.95
20090812|302132303|EXTL|50|EXPERTELLIGENCE, INC. NEW COMM|0.01
20090812|30215C101|EXPGY|2054|Experian Plc Sponsored ADR (UK|8.49
20090812|30218U306|XJT|1013|EXPRESSJET HLDGS INC COM NEW (|1.50
20090812|30225N105|EXLP|461|EXTERRAN PARTNERS LP COM UTS R|17.00
20090812|30225T102|EXR|1071|EXTRA SPACE STORAGE INC|8.93
20090812|30225X103|EXH|4928|EXTERRAN HOLDINGS, INC|16.78
20090812|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090812|30231D109|EXXAY|1200|Exxaro Resources Limited Spons|10.49
20090812|30231G102|XOM|12958|EXXON MOBIL CORPORATION|68.13
20090812|30237P106|FMBM|27|F & M BANK CORP|23.50
20090812|30239F106|FFG|2281|FBL FINANCIAL GROUP INC CL-A|15.76
20090812|30247C301|FBCM|145|FBR CAPITAL MARKETS CORPORATIO|5.29
20090812|302491303|FMC|186|FMC CORP NEW|49.75
20090812|302519103|FNBN|9915|FNB UNITED CORP COM STK|2.40
20090812|302520101|FNB|800|F N B CORP (PA)|7.60
20090812|30253R101|FNXMF|4|FNX MNG CO INC|8.18
20090812|302552203|FPCPRA|107|FPC CAPITAL I 7.10% SR A"QUIPS|25.06
20090812|30257V207|FPLPRC|289|FPL GROUP CAP TR I PFD TR|24.77
20090812|302570403|FGC|290|FPL GROUP CAP INC JR SUB DEB S|25.85
20090812|302570502|FGE|865|FPL GROUP CAPITAL JR SUB DEB S|26.87
20090812|302570601|FPLPRF|931|FPL GROUP CAPITAL INC 8.75% GT|28.20
20090812|30262T106|FXLG|200|FS BANCORP LAGRANGE IND|40.25
20090812|302695101|FXEN|587|FX ENERGY INC|3.96
20090812|302941109|FCN|8600|FTI CONSULTING INC|46.03
20090812|30303Q103|FACT|284|FACET BIOTECH CORP (DE)|10.56
20090812|303075105|FDS|472|FACTSET RESEARCH SYSTEMS INC|54.06
20090812|303726103|FCS|3423|FAIRCHILD SEMICONDUCTOR INTL I|8.31
20090812|303901102|FFH|48|FAIRFAX FINL HLDGS LTD SUB VTG|320.35
20090812|306067109|FNGC|732|FALCON NATURAL GAS CORP|.
20090812|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|5.78
20090812|307305102|FANUY|55|Fanuc Limited Unsponsored ADR |39.30
20090812|307325100|FEEC|12500|FAR EAST ENERGY CORP|0.35
20090812|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|19.07
20090812|311642102|FARO|100|FARO TECHNOLOGIES INC|16.96
20090812|31188H101|FRCOY|42934|Fast Retailing Co Ltd Unsponso|12.22
20090812|311900104|FAST|42208|FASTENAL CO|37.39
20090812|313148108|AGMA|21|FED AGRICLTRAL MTG CP CL A VTG|5.95
20090812|313148306|AGM|4520|FED AGRICLT MTG CP CL C NON-VT|8.45
20090812|313400301|FRE|51681|FREDDIE MAC D/B/A VOTING|1.56
20090812|313400608|FREPRB|379|FREDDIE MAC D/B/A VAR N-CUM-B |2.35
20090812|313400624|FREPRZ|7500|FREDDIE MAC FIXED FLG RT NON C|1.70
20090812|313400640|FREPRY|2345|FEDERAL HOME LOAN MORTGAGE COR|1.63
20090812|313400657|FREPRX|1900|FEDERAL HOME LN MTG CORP 6.02%|1.63
20090812|313400681|FREPRU|266|Federal Home Loan Mortgage Cor|1.65
20090812|313400699|FREPRT|1846|FEDERAL HOME LOAN MTG CORP PER|2.75
20090812|313400715|FREPRS|400|FEDERAL HOME LOAN MORTAGAGE CO|2.50
20090812|313400731|FREPRR|98|FREDDIE MAC 5.7% NON-CUM PRF S|2.75
20090812|313400749|FREPRP|881|FREDDIE MAC 6% PFD STK|2.40
20090812|313400764|FREPRN|1268|FREDDIE MAC VAR RT PFD|2.36
20090812|313400830|FREPRK|1200|FREDDIE MAC 5.79% NON CUM PRF |2.80
20090812|313400848|FREPRG|499|FREDDIE MAC VAR RT NONCUM PFD |2.39
20090812|313400855|FREPRH|1308|FREDDIE MAC 5.1% NONCUM PFD|2.38
20090812|313400863|FREPRF|1059|FREDDIE MAC 5% NON CUM PFD|2.38
20090812|313549115|FEMOW|298|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090812|313586109|FNM|1425|FANNIE MAE|1.07
20090812|313586703|FNMPRF|329|FANNIE MAE VAR RT PFD SR F|2.30
20090812|313586752|FNMPRS|37|FEDERAL NATIONAL MORTGAGE ASSO|1.79
20090812|313586760|FNMPRR|2500|FEDERAL NATL MTG ASSN NON CUM |1.60
20090812|313586802|FNMPRG|75|FANNIE MAE VRRT NONCM PFD SR G|2.20
20090812|313586828|FNMPRN|46144|FEDERAL NAT'L MTG ASSOC SER N |2.50
20090812|313586836|FNMPRM|2700|FEDERAL NATIONAL MORTGAGE ASSO|2.48
20090812|313586844|FNMPRL|50|FANNIE MAE 5.125% PFD SER L|2.25
20090812|313586877|FNMPRI|2301|FANNIE MAE 5.375% NON-CUM PFD |2.64
20090812|313586885|FNMPRH|100|FANNIE MAE 5.81% PFD SER H|2.38
20090812|313747206|FRT|1699|FEDERAL REALTY INVEST TR SBI|59.75
20090812|313855108|FSS|52|FEDERAL SIGNAL CORP|8.06
20090812|314211103|FII|785|FEDERATED INVESTORS INC CL B|26.38
20090812|31423M105|FPT|87|FEDERATED PREMIER INTERMED MUN|12.93
20090812|31428X106|FDX|120|FEDEX CORPORATION|65.97
20090812|31430F101|FCH|400|FELCOR LODGING TRUST INC|3.07
20090812|31430F200|FCHPRA|401|FELCOR LDGNG&TST $1.95A CV PFD|9.50
20090812|31430F507|FCHPRC|49|FELCOR LODGING TRUST INC DEP S|9.32
20090812|314462102|FHCO|397|FEMALE HEALTH CO. (THE)|6.38
20090812|315293100|FGP|2498|FERRELLGAS PARTNERS LP COM UTS|19.11
20090812|315405100|FOE|150|FERRO CORP|6.70
20090812|31567R100|FTWR|500|FIBERTOWER CORPORATION COM|0.46
20090812|315912808|ONEQ|647|FIDELITY NASDAQ COMPOSITE INDE|77.37
20090812|31620M106|FIS|896|FIDELITY NATIONAL INFORMATION |24.05
20090812|31647Q106|FMO|3841|FIDUCIARY/CLAYMORE MLP OPPORTU|15.70
20090812|316570100|FPP|250|FIELDPOINT PETROLEUM CORP|1.88
20090812|316773100|FITB|925|FIFTH THIRD BANCORP (OHIO)|9.79
20090812|31678A103|FSC|200|FIFTH STREET FINANCE CORP COM |10.17
20090812|31678V206|FTBPRB|592|FIFTH THIRD CAP TR VI 7.250 GT|19.85
20090812|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |23.40
20090812|316827104|JOBS|1340|51JOB INC (ADR)|15.19
20090812|31769P506|FSAH|5200|FINANCIAL SEC ASSURANCE HDGS L|14.80
20090812|317704104|FCON|3|FINANCIALCONTENT INC|0.02
20090812|31787A101|FNSR|2251|FINISAR CORPORATION|0.63
20090812|31787P108|FMST|167|FINISHMASTER INC|15.00
20090812|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|7.61
20090812|31846W102|FASC|153994|FIRST AMERICAN SCIENTIFIC CRP |0.02
20090812|31849P104|MXN|777|FIRST AMERICAN MINNESOTA MUNI |13.51
20090812|318522307|FAF|227|FIRST AMERICAN CORP (THE)|30.71
20090812|31866P102|FNLC|17|FIRST BANCORP INC COM STK (ME)|19.54
20090812|318672102|FBP|6755|FIRST BANCORP (HOLDING CORP)|3.76
20090812|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|6.75
20090812|318672300|FBPPRB|3150|FIRST BANCP 8.35% PFD SR-B|6.88
20090812|318672409|FBPPRC|58|FIRST BANCORP 7.40% NON-CUM PR|6.60
20090812|318672508|FBPPRD|6|FIRST BANCP 7.25% MNTHLY PFD S|6.75
20090812|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |6.87
20090812|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|18.34
20090812|319307104|FBOD|1307|FIRST BANK OF DELAWARE|1.25
20090812|319383105|BUSE|367|FIRST BUSEY CORP|6.24
20090812|31942D107|FCFS|56|FIRST CASH FINANCIAL SVCS INC |19.10
20090812|319424107|FCEN|2005|1ST CENTENNIAL BANCORP (CA)|0.08
20090812|319829107|FCF|85|FIRST COMMONWEALTH FINL CORP|6.71
20090812|32020F105|FFBH|56|FIRST FED BANCSHRS OF ARKANSAS|4.50
20090812|32020R109|FFIN|3029|FIRST FINL BANKSHARES INC|52.37
20090812|32021X105|FFNM|105|FIRST FEDERAL OF NORTHERN MICH|2.09
20090812|32022D108|FFKY|460|FIRST FINANCIAL SERVICE CORPOR|16.45
20090812|320239106|FFCH|200|FIRST FINANCIAL HLDGS INC|16.56
20090812|32054K103|FR|2900|FIRST INDUTRIAL REALTY TR INC |5.49
20090812|32054K772|FRPRK|2062|FIRST INDUSTRIAL REALTY TRUST |12.51
20090812|32054K798|FRPRJ|5645|First Industrial Realty Trust,|12.00
20090812|320724107|FLFL|25|FIRST LITCHFIELD FINL CORP|6.20
20090812|320734106|FLIC|191|FIRST LONG ISLAND CORP|26.80
20090812|320744105|FMFC|1|FIRST M & F CORP|3.55
20090812|320817109|FRME|2742|FIRST MERCHANTS CORP|7.78
20090812|320841109|FMR|303|FIRST MERCURY FINANCIAL CORPOR|12.73
20090812|320867104|FMBI|43|FIRST MIDWEST BANCORP (DEL)|10.18
20090812|321047102|FMBP|65|FIRST MOUNTAIN BKCORP (CALF)|6.85
20090812|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1675.00
20090812|33582V108|FNFG|257|FIRST NIAGARA FINANCIAL GROUP |13.43
20090812|33587T108|FF|1198|FIRST OPPORTUNITY FUND INC COM|6.06
20090812|335894101|FPBN|292|1st Pacific Bancorp (CA) Commo|1.35
20090812|33610A209|FBSPRA|24|FIRST PREFERRED CAPITAL TRUST |10.60
20090812|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090812|33615C101|FRGB|6767|FIRST REGIONAL BANCORP|1.21
20090812|336163605|FRCCO|123|FIRST REPUBLIC PFD CAP CORP SE|19.60
20090812|336433107|FSLR|35968|FIRST SOLAR, INC. COM|146.53
20090812|336453105|FSNM|137930|FIRST STATE BANCORPORATION|1.28
20090812|336901103|SRCE|1|FIRST SOURCE CORP|16.81
20090812|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090812|33718M105|FDM|6140|FIRST TRUST DOW JONES SELECT M|15.93
20090812|33731K102|FEO|495|FIRST TRUST/ABERDEEN EMERGING |15.84
20090812|33731L100|FAV|1339|FIRST TRUST / ACTIVE DIVID INC|11.13
20090812|337318109|FFA|3300|FIRST TRUST ENHANCED EQUITY IN|9.66
20090812|337319107|FAM|524|FIRST TRUST/ABERDEEN GLOBAL OP|14.12
20090812|33733A102|FNI|449|FIRST TR ISE CHINDIA INDEX FD |18.41
20090812|33733B100|FIW|503|FIRST TR ISE WATER INDEX FD|17.16
20090812|33733C108|FAB|194|FIRST TR MULTI CAP VALUE ALPHA|20.86
20090812|33733E104|FDV|13252|FIRST TR EXCH FD DB STRATEGIC |17.78
20090812|33733E203|FBT|15649|FIRST TRUST NYSE ARCA BIOTECHN|26.08
20090812|33733E401|QQXT|570|FIRST TR EXCHANGE TRADED FD NA|15.72
20090812|33733G109|FGB|1293|FIRST TRUST SPECIALTY FINANCE |5.33
20090812|33733U108|FCT|2732|FIRST TRUST/FOUR CORNERS SR FL|10.84
20090812|33734E103|FMY|164|FIRST TRUST/FIDAC MORTGAGE INC|17.38
20090812|33734G108|FRI|4198|FIRST TR S&P REIT INDEX FD|9.88
20090812|33734H106|FVD|1538|FIRST TR VALUE LINE DIVID INDE|12.07
20090812|33734K109|FEX|370|FIRST TR LARGE CAP CORE ALPHDE|20.01
20090812|33734X101|FXD|1112|FIRST TR EXCHANGE-TRADED FD|13.25
20090812|33734X119|FXG|1059|FIRST TR EXCHANGE TRADED FIRST|16.42
20090812|33734X127|FXN|312|FIRST TR EXCHANGE TRADED FD FI|13.77
20090812|33734X135|FXO|2262|FIRST TR EXCHANGE TRADED FD FI|11.08
20090812|33734X150|FXR|2283|FIRST TRUST INDUSTRIALS/PRODUC|12.46
20090812|33734X168|FXZ|6302|FIRST TR EXCHANGE TRADED FD FI|15.79
20090812|33734X176|FXL|300|FIRST TR EXCHANGE TRADED FD FI|14.46
20090812|33734X200|FGD|677|FIRST TR EXCHANGE TRD FD II FI|19.10
20090812|33734Y109|FYX|1551|FIRST TR SMALL CAP CORE ALPHAD|21.08
20090812|337344105|QQEW|17060|FIRST TR NASDAQ 100 EQUAL WEIG|16.92
20090812|337345102|QTEC|656|FIRST TRUST NASDAQ 100 TECHNOL|17.39
20090812|337347108|FHI|2346|FIRST TRUST STRATEGIC HIGH INC|2.69
20090812|33735B108|FNX|2976|FIRST TR MID CAP CORE ALPHADEX|22.64
20090812|33735C106|FHO|2000|FIRST TRUST STRATEGIC HIGH INC|3.45
20090812|33735K108|FTC|27|FIRST TR LGE CAP GROWTH OPPORT|20.17
20090812|33735T109|FDD|177|FIRST TR DJ STOXX EUROPEAN SEL|12.40
20090812|337353106|FHY|649|FIRST TRUST STRATEGIC HIGH INC|4.11
20090812|33736G106|FAN|2162|FIRST TRUST ISE GLOBAL WIND EN|15.06
20090812|33736M103|FLM|53|FIRST TRUST ISE GLOBAL ENGINEE|37.31
20090812|33736N101|FFR|3708|FIRST TR EPRA/NAREIT DEVEL MKT|28.62
20090812|33736Q104|QABA|17476|FIRST TRUST EXCHANGE-TRADED FD|22.25
20090812|33740N105|FSDB|421|1st United Bancorp, Inc. (FL) |5.00
20090812|337493100|FWV|1139|FIRST WEST VIRGINIA BANCRP INC|10.85
20090812|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.77
20090812|337907109|FFED|2998|FIRSTFED FINANCIAL CORP|0.46
20090812|337930101|FBC|14379|FLAGSTAR BANCORP INC|0.87
20090812|337932107|FE|891|FIRSTENERGY CORP|42.98
20090812|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.00
20090812|33848E106|PFO|938|FLAHERTY & CRUMRINE PFD INCM O|6.61
20090812|338480106|PFD|983|FLAHERTY & CRUMRINE PFD INCM F|8.30
20090812|33889X203|FBFPRM|1364|FLEET CAPITAL TRUST VIII PFD|20.36
20090812|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|17.61
20090812|339099103|FLTQE|1|FLEETWOOD ENTERPRISES INC|.
20090812|343412102|FLR|160|FLUOR CORPORATION (NEW)|53.96
20090812|34354P105|FLS|187|FLOWSERVE CORP|86.23
20090812|34415V109|FMCN|46692|FOCUS MEDIA HOLDING LTD SPON A|9.80
20090812|344419106|FMX|100|FOMENTO ECONOMICO|38.25
20090812|344437405|FONR|107|FONARD CORPORATION COM|2.09
20090812|344849104|FL|5612|FOOT LOCKER INC.|11.26
20090812|345155105|FMTI|2387|FORBES MEDI-TECH INC COM|0.34
20090812|345196109|FORC|2346|Force Energy Corp.|0.39
20090812|345370852|FPRA|913|FORD MOTOR CO 7.50% NTS 6/10/4|19.41
20090812|345370860|F|56581|FORD MOTOR CO;COM STK USD0.01 |7.81
20090812|345395206|FPRS|355|FORD CAP TST II CV PFD SECS|29.35
20090812|345397202|FCZ|720|FORD MOTOR CREDIT COMPANY LLC |17.98
20090812|345397301|FCJ|3746|FORD MOTOR CREDIT COMPANY LLC |18.70
20090812|345550107|FCEA|1478|FOREST CITY ENTERPRISES CL-A|7.48
20090812|345550305|FCEB|96|FOREST CITY ENTERPRISES CL-B|7.61
20090812|345838106|FRX|100|FOREST LABORATORIES INC|26.65
20090812|346091705|FST|93|FOREST OIL CORPORATION|16.68
20090812|346233109|FOR|603|FORESTAR GROUP INC COM|14.08
20090812|34630A104|FVRG|326|ForeverGreen Worldwide Corp. C|0.25
20090812|34637L103|FCACF|50000|FORMATION CAPITAL CORP (F)|0.29
20090812|346375108|FORM|521|FORMFACTOR INC|20.60
20090812|346414105|FORTY|391|FORMULA SYSTEMS (1985) LTD ADR|8.00
20090812|34660G104|FOSYF|56400|FORSYS METALS CORP (CDA)|5.91
20090812|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.18
20090812|34956J309|FORSY|58|FORTIS NL SPONS ADR NEW|4.36
20090812|34958B106|FIG|9103|FORTRESS INVESTMENT GROUP LLC |4.98
20090812|34958D102|FIGI|271|FORTRESS INTL GROUP INC COM ST|1.15
20090812|34959A107|FSUMY|94|Fortescue Metal Group Ltd Unsp|17.25
20090812|34959F106|FOJCY|87|Fortum OYJ Unsponsored ADR (Fi|4.40
20090812|34969Q100|FNET|325|FORTUNET INC|1.27
20090812|349739102|CFD|2434|40/86 STRATEGIC INCOME FUND|7.56
20090812|349852103|FDCFF|12000|Forum Uranium Corp Ordinary Sh|0.07
20090812|349853101|FWRD|5|FORWARD AIR CORPORATION|23.91
20090812|349862300|FORD|527|FORWARD INDUSTRIES INC|1.65
20090812|349882100|FOSL|1|FOSSIL INC|25.07
20090812|350060109|FSTR|1|FOSTER L B CO|30.08
20090812|35039W100|FCL|550|FOUNDATION COAL HOLDINGS, INC.|35.93
20090812|350865101|KDE|6046|4KIDS ENTERTAINMENT INC.|1.77
20090812|351465208|FXPT|3477|Fox Petroleum Inc. New Common |0.14
20090812|35177Q105|FTE|31|FRANCE TELECOM ADS(RP 1 ORD FF|25.32
20090812|353469109|FC|200|FRANKLIN COVEY CO.|5.63
20090812|353487200|FCMC|7400|FRANKLIN CREDIT HLDGS CORP COM|1.05
20090812|353515109|FEP|90|FRANKLIN ELECTRONIC PUBLISHERS|2.25
20090812|354613101|BEN|5150|FRANKLIN RESOURCES|92.61
20090812|35471R106|FSP|2188|FRANKLIN STREET PROPERTIES COR|14.31
20090812|355145103|FT|600|FRANKLIN UNIVERSAL TRUST SH BE|5.11
20090812|355184102|FKWL|504|Franklin Wireless Corp. Common|0.58
20090812|35582U204|FDKS|43|Fredericks Entertainment, Inc.|0.50
20090812|355904103|FRHLF|1000|FREEHOLD RTY TR UT|14.28
20090812|35637N106|FDMF|25347|Freedom Financial Holdings, In|.
20090812|35671D782|FCXPRM|8|FREEPORT-MCMORAN COPPER & GOLD|94.05
20090812|35671D790|FCXGL|14|FREEPORT MCMORAN COPPER & GOLD|1355.00
20090812|35671D857|FCX|3478|FREEPORT-MCMORAN COPPER & GOLD|61.88
20090812|357288109|FMNTQ|23683|FREMONT GENERAL CORP|0.28
20090812|358029106|FMS|322|FRESENIUS MED CARE AG & CO. KG|43.65
20090812|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090812|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090812|35903Q106|FRG|2908|FRONTEER DEVELOPMENT GROUP INC|3.56
20090812|359044609|FRTE|75217|FRONTERA RESOURCES CORP. COMMO|0.10
20090812|359059102|FRNTQ|26000|FRONTIER AIRLINES HOLDINGS INC|0.24
20090812|35907K105|FTBK|66596|FRONTIER FINL CORP|0.75
20090812|35908J107|FRGY|3998|FRONTIER ENERGY CORP NEV|.
20090812|359360104|FFEX|186|FROZEN FOOD EXPRESS INDS INC|4.10
20090812|35952C107|FTCH|1252|F-3 Technologies, Inc. Common |0.05
20090812|35952H106|FCEL|283|FUELCELL ENERGY INC|3.83
20090812|35952W103|FSYS|2480|FUEL SYSTEMS SOLUTIONS INC COM|29.45
20090812|359678109|FLL|90|FULL HOUSE RESORTS INC|2.31
20090812|360271100|FULT|3167|FULTON FINL CORP|7.41
20090812|360769103|FNDM|803|FUND.COM INC CLASS A COM STK|2.25
20090812|360921100|FBN|8629|FURNITURE BRANDS INT'L INC|5.01
20090812|36102A207|FUQI|11937|FUQI INTERNATIONAL INC COM|27.79
20090812|361448103|GMT|22|GATX CORP|26.50
20090812|36160B105|GDFZY|55|GDF SUEZ SPONSORED ADR (FRANCE|38.15
20090812|36172H108|GHQ|700|GHL ACQUISITION CORP COM STK|9.81
20090812|36186C202|GMA|28|GMAC LLC 7.30% PUB INCM NTS PI|16.16
20090812|36186C400|GKM|180|GMAC LLC 7.25% NTS DUE 2/07/20|16.05
20090812|36186C509|GOM|250|GMAC LLC 7.375% NTS DUE 12/16/|16.10
20090812|3623E0209|SOLR|285|GT SOLAR INERNATIOANL INC COM |6.18
20090812|36237H101|GIII|200|G-III APPAREL GROUP LTD|12.46
20090812|36238G102|GSIC|65|GSI COMMERCE INC|18.00
20090812|36238K103|GTSI|5|GTSI CORP|7.58
20090812|36239Q109|GGT|435|GABELLI GLBL MLTIMEDIA TST INC|5.25
20090812|362397101|GAB|100|GABELLI EQUITY TRUST INC|4.95
20090812|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|24.66
20090812|36240A101|GUT|2021|GABELLI UTILITY TRUST|7.27
20090812|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|23.72
20090812|36240B109|GCV|150|GABELLI CONV AND INCOME SECS F|5.48
20090812|36240B307|GCVPRB|400|GABELLI CONV & INCM SECS FD IN|24.05
20090812|362408106|GTXO|61647|GTX CORP. COMMON STOCK|0.12
20090812|36242H203|GDVPRA|133|GABELLI DIVIDEND & INCOME TRUS|23.63
20090812|36242L105|GLU|94|GABELLI GLOBAL UTILITY & INCOM|16.99
20090812|36244N109|GGN|82|GABELLI GLOBAL GOLD, NATURAL R|14.30
20090812|36244N208|GGNPRA|932|Gabelli Global Gold Nat Res an|24.86
20090812|362447104|GWLK|5192|GABRIEL TECHNOLOGIES CORP|0.38
20090812|36245G103|GDL|329|GABELLI GLOBAL DEAL FUND COM S|14.47
20090812|36245G202|GDLPRA|158|THE GABELLI GLOBAL DEAL FD CUM|53.00
20090812|36249H206|GWSC|3047|GWS Technologies, Inc. New Com|1.22
20090812|362493108|GNV|2|GSC INVESTMENT CORP COM|3.05
20090812|362607301|GFA|33657|GAFISA S.A. SPONSORED ADR REPS|24.59
20090812|363127309|GAN|645|GAINSCO, INC COM STK|15.50
20090812|36318L104|GXYEY|300|GALAXY ENTERTAINMENT GRP LTD S|2.92
20090812|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090812|363576109|AJG|93|GALLAGHER ARTHUR J.& CO|23.76
20090812|36380R104|GLNYF|5000|GALLEON ENERGY INC CLASS A|3.86
20090812|36467A107|GPIC|614|GAMING PARTNERS INTL CORP|6.33
20090812|36467F106|GMPM|1750|GAMMA PHARMACEUTICALS, INC.|0.05
20090812|36467N109|GCAN|1050|GAMMACAN INTL INC|.
20090812|36467T106|GRS|1060|GAMMON GOLD INC|6.44
20090812|36467W109|GME|800|GAMESTOP CORP (HLDG CO) CL A|24.70
20090812|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.25
20090812|364730101|GCI|1652|GANNETT CO INC|7.66
20090812|364760108|GPS|8080|GAP INC (THE)|18.09
20090812|367299203|GST|5|GASTAR EXPLORATION LTD (NEW)|3.73
20090812|367348109|GHSE|3050|GATEHOUSE MEDIA INC COM STK|0.19
20090812|367905106|GET|11|GAYLORD ENTERTAINMENT CO(NEW) |18.15
20090812|36829G107|GZPFY|3008|Gazprom Neft Sponsored ADR (Ru|16.35
20090812|36840U101|GCKO|16200|GECKOSYSTEMS CORP COMMON STOCK|.
20090812|368657409|GMXS|4315|GEMINI EXPLORATIONS, INC. NEW |0.07
20090812|368682100|GY|465|GENCORP INC.|3.16
20090812|36870F107|GNLK|14875|GENELINK INC.|0.13
20090812|368802104|GAM|1477|GENERAL AMERICAN INVS INC|21.44
20090812|368802401|GAMPRB|29|GENERAL AMERICAN INVEST CO INC|23.79
20090812|369300108|BGC|1471|GENERAL CABLE CORP|35.39
20090812|369550108|GD|984|GENERAL DYNAMICS CORP|56.21
20090812|369604103|GE|23248|GEN ELEC CO;COM USD0.06|13.99
20090812|369622444|GEPRA|206|GENERAL ELECTRIC CAPITAL CORPO|24.82
20090812|369622451|GEJ|1161|GENERAL ELECTRIC CAPITAL CORP |22.48
20090812|369622469|GEG|209|GENERAL ELECTRIC CAP CORP NTS |22.60
20090812|369622485|GEP|102|GENERAL ELEC CAP CORP STP-UP P|22.51
20090812|369622493|GED|3282|GENERAL ELECTRIC CAP CORP 5.87|22.76
20090812|369622519|GEC|19600|GENERAL ELEC CAP CORP 6.10% PU|23.38
20090812|369622527|GEA|28|GENERAL ELECTRIC CAPITAL CORP |24.49
20090812|370021107|GGWPQ|12500|GENERAL GROWTH PROPERTIES INC |2.80
20090812|370172108|GKIN|76|GENERAL KINETICS INC|.
20090812|370304206|GNMT|54|General Metals Corporation New|0.06
20090812|370373102|GMO|2115|GENERAL MOLY INC COM (DE)|2.62
20090812|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090812|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.48
20090812|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20090812|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090812|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090812|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090812|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090812|370853103|GSI|9863|GENERAL STEEL HOLDINGS, INC.|4.67
20090812|371485103|GNBT|31510|GENEREX BIOTECHNOLOGY CORP|0.63
20090812|37185E306|GTHR|121|GeneThera, Inc. Common Stock (|0.07
20090812|37185R109|GENE|3|GENETIC TECHS LTD|1.75
20090812|371924101|GNOLF|10000|GENOIL INC (F)|0.12
20090812|371927104|GEL|300|GENESIS ENERGY L.P.|15.20
20090812|37244C101|GHDX|100|GENOMIC HEALTH INC|19.36
20090812|37245M603|GETA|79899|GENTA INCORPORATED NEW COMMON |0.35
20090812|37247D106|GNW|243860|GENWORTH FINANCIAL INC CL A|8.08
20090812|372470104|GEOX|200|GEONEX CORP|.
20090812|372476101|GEOI|125|GEORESOURCES INC|10.83
20090812|37248H304|GPR|500|GEOPETRO RESOURCES CO|0.51
20090812|37250B104|GENT|669|GENTIUM SPA ADS|2.66
20090812|37250U201|GMET|600|GEOMET INC COM STK|1.13
20090812|37251R108|GBOE|13167|GeoBio Energy, Inc. Common Sto|.
20090812|372917104|GENZ|394|GENZYME CORP|49.36
20090812|373114107|GABA|4|GEORGIA BANCSHARES INC GA-NEW |2.50
20090812|373200302|GGC|21764|GEORGIA GULF CORP (NEW)|33.62
20090812|37333T205|GPEPRX|633|GEORGIA POWER CAPITAL TRUST VI|24.54
20090812|373334457|GAT|785|Georgia Power Company Sr Nt Se|28.93
20090812|373334473|GPEPRA|10|GEORGIA POWER CO 6 1/8% SER CL|23.80
20090812|373334481|GAH|158|GEORGIA POWER CO SENIOR NOTE S|24.86
20090812|373334499|GPU|225|GEORGIA POWER COMPANY PREF SER|25.01
20090812|373334515|GPW|825|GEORGIA PWR CO SR PUBLIC INCOM|24.66
20090812|373334523|GPJ|1675|GEORGIA PWR CO SR NT SER R|25.12
20090812|373334531|GPD|854|GEORGIA POWER CO SR NT SER O|25.04
20090812|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.57
20090812|373686104|GVCM|79|Geovic Mng Corp Common Stock|0.58
20090812|37373P105|GNA|789|GERDAU AMERISTEEL CORP|6.88
20090812|373730100|GRB|1|GERBER SCIENTIFIC INC|3.36
20090812|373737105|GGB|112810|GERDAU S.A. ADS (REPTG 1 PREF |11.68
20090812|373865104|GABC|672|GERMAN AMERICAN BANCORP INC|17.06
20090812|374163103|GERN|1239|GERON CORP|7.45
20090812|37441W108|GFSZY|26|G4S Plc Unsponsored ADR (UK)|17.49
20090812|374689107|ROCK|271|GIBRALTAR INDUSTRIES INC|11.35
20090812|37517W107|GGBM|100|GIGABEAM CORP|0.14
20090812|37517Y103|GGOX|465|GIGOPTIX INC COM STK (DE)|4.50
20090812|375175106|GIGA|226|GIGA-TRONICS INC|1.85
20090812|375558103|GILD|204|GILEAD SCIENCES INC|45.65
20090812|375916103|GIL|1902|GILDAN ACTIVEWEAR COM SHS|17.32
20090812|37636P108|GVDNY|464|Givaudan SA Unsponsored ADR (S|13.43
20090812|37637Q105|GBCI|58|GLACIER BANCORP INC|16.22
20090812|376395109|GWSV|200|GLACIER WATER SERVICES INC|31.00
20090812|376398202|GWSVP|70|GLACIER WATER TST I 9.0625%PFD|18.05
20090812|376536207|GOODP|34|GLADSTONE COMMERCIAL CORPORATI|17.70
20090812|376536306|GOODO|250|GLADSTONE COMMERCIAL CORP 7.5%|17.30
20090812|376546107|GAIN|900|GLADSTONE INVESTMENT CORP|4.85
20090812|37733W105|GSK|444|GLAXOSMITHKLINE PLC ADS|38.59
20090812|378973408|GSAT|200|GLOBALSTAR, INC COM STK|0.95
20090812|378982102|GQN|249100|GLOBAL BRANDS ACQUISITION CORP|9.83
20090812|378982110|GQNWS|68|GLOBAL BRANDS ACQUISITION CORP|0.20
20090812|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|1.19
20090812|37929X107|GLG|36455|GLG PARTNERS INC COM STK (DE) |4.21
20090812|37929X115|GLGWS|1700|GLG PARTNERS INC (DE) WTS EXP |0.37
20090812|37929X206|GLGU|1246|GLG PARTNERS INC (DE) UTS 1 CO|4.80
20090812|379302300|GRTPRF|357|GIMCHER REALTY TR 8.75% SER F |14.58
20090812|379302409|GRTPRG|60|GLIMCHER RLTY TR PFD SH BEN IN|13.28
20090812|37932B100|GEYI|5970|GLOBAL ENERGY INC.|0.02
20090812|37933G108|GHI|9636|GLOBAL HIGH INCOME FUND INC.|12.02
20090812|37933T209|GBGD|1000|GLOBAL GOLD CORP NEW|0.11
20090812|379336100|GLBL|6154|GLOBAL INDS LTD|8.03
20090812|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090812|37935E101|GLOB|8000|GLOBAL MED TECHNOLOGIES INC|0.78
20090812|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090812|37940X102|GPN|154|GLOBAL PAYMENTS INC|42.28
20090812|37941L206|GAXC|400|GLOBAL AXCESS CORP NEW|0.60
20090812|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090812|37945C202|GBRC|720|Global Resource Corporation Ne|1.00
20090812|37946L102|GLGT|2888|GLOBAL GENERAL TECHNOLOGIES IN|.
20090812|37946Q101|GPRM|2615|GLOBAL PARI- MUTUEL SERVICES, |1.01
20090812|37946R109|GLP|657|GLOBAL PARTNERS LP COM UTS REP|21.47
20090812|37947A105|GGRN|834|Global Green Solutions Inc. Co|0.13
20090812|37950E200|GXG|2373|GLOBAL X FDS INTERBOLSA FTSE C|25.25
20090812|37954N206|GSM|500|GLOBE SPECIALTY METALS INC COM|7.76
20090812|379887102|GLOW|24455|GLOWPOINT INC|0.47
20090812|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20090812|38011M108|GMXR|422|GMX RESOURCES INC|11.99
20090812|38011M405|GMXRP|573|GMX RESOURCES INC SER B CUM PF|20.43
20090812|380170100|GOHE|1700|GO HEALTHY, INC. COMMON STOCK |0.83
20090812|38045R107|GOL|169695|GOL LINHAS AEREAS INTELIGENTES|8.65
20090812|38058A108|GCMN|44288|Gold Crest Mines, Inc. Common |.
20090812|38058D102|GDSM|103643|GOLD COAST MINING, CORP. COMMO|.
20090812|38059T106|GFI|1857|GOLD FIELDS LTD SPONS ADR|11.67
20090812|38060U100|GHII|1472|GOLD HORSE INTERNATIONAL, INC.|0.12
20090812|38068N108|GRZ|1829|GOLD RESERVE INC CL-A|0.50
20090812|38068T105|GORO|295|GOLD RESOURCE CORPORATION COM |4.22
20090812|38076H101|GCFFF|19000|GOLDCLIFF RES CORP|0.14
20090812|38076R109|GBKVF|11000|GOLDBROOK VENTURES INC|0.17
20090812|380800102|GARWF|500|GOLDEN ARROW RES CORP|0.29
20090812|38089E103|GDHI|25000|GOLDEN DRAGON HOLDINGS INC COM|.
20090812|380956409|GG|12123|GOLDCORP INC.|35.31
20090812|380961102|MYNG|160|GOLDEN EAGLE INTL INC|.
20090812|381010107|GLDC|300|GOLDEN ENTERPRISES|2.65
20090812|381149103|GPXM|4500|GOLDEN PHOENIX MINERALS|0.03
20090812|38119N107|GSPT|10000|Golden Spirit Enterprises Ltd.|0.04
20090812|38119T104|GSS|12939|GOLDEN STAR RESOURCES LTD|2.32
20090812|381370105|GV|300|GOLDFIELD CORPORATION|0.43
20090812|38141G104|GS|53|GOLDMAN SACHS GROUP INC|159.22
20090812|38143Y665|GSPRA|3590|GOLDMAN SACHS GROUP INC DEP SH|18.27
20090812|381431105|GRMC|4300|GOLDRICH MINING COMPANY COMMON|0.32
20090812|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|17.46
20090812|38144L852|GSC|60|GOLDMAN SACHS GRP INC INDEX LK|42.26
20090812|38144X500|GSPRB|1180|GOLMAN SACHS GP INC (THE) DEP |24.20
20090812|38144X609|GSPRC|500|GOLDMAN SACHS GRP INC (THE) DE|19.35
20090812|382140887|GTIM|2956|GOOD TIMES RESTAURANTS INC|1.50
20090812|382388106|GR|169|GOODRICH CORP|54.89
20090812|382550101|GT|2250|GOODYEAR TIRE & RUBBER CO|17.69
20090812|38259P508|GOOG|57|GOOGLE INC;COM USD0.001 CL'A' |454.14
20090812|383082104|GRC|4789|GORMAN RUPP COMPANY|23.00
20090812|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090812|383870102|GPSNQ|4985|GPS INDUSTRIES INC|.
20090812|384109104|GGG|80|GRACO INC|24.86
20090812|384313102|GTI|3273|GRAFTECH INTERNATIONAL LTD|14.80
20090812|384802104|GWW|124|GRAINGER W.W.INC|88.72
20090812|384871307|GKKPRA|631|Gramercy Capital Corp 8.125 Pr|6.55
20090812|38500T101|GTE|341|GRAN TIERRA ENERGY INC|3.63
20090812|38526M106|LOPE|156|GRAND CANYON ED INC COM STK (D|18.48
20090812|38610P106|GPGD|1995226|Grand Pacaraima Gold Corporati|.
20090812|38724Q107|GCFB|1485|GRANITE CITY FOOD & BREWERY LT|0.36
20090812|387328107|GVA|2036|GRANITE CONSTRUCTION INC|32.74
20090812|38911N107|GRVY|11231|GRAVITY CO, LTD AMERCIAN DEPOS|2.13
20090812|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090812|389375106|GTN|29|GRAY TELEVISION, INC.|0.47
20090812|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|31.00
20090812|390064103|GAP|551|GREAT ATLANTIC & PAC TEA|5.86
20090812|390064202|GAJ|1100|GREAT ATLTC & PAC TEA 9.37% 39|19.87
20090812|390124105|GBG|10714|GREAT BASIN GOLD LTD|1.35
20090812|390528107|GFLB|1267|Great Florida Bank (FL) Class |1.45
20090812|390905107|GSBC|2800|GREAT SOUTHERN BANCORP INC|20.94
20090812|39115T106|GPRLF|31854|GREAT PANTHER RES LTD|0.50
20090812|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|69.00
20090812|39138C106|GWLIF|500|GREAT WEST LIFECO INC (F)|22.73
20090812|39141Y103|GWMGF|13190|GREAT WESTERN MINERALS GROUP L|0.12
20090812|39167B102|GCH|1800|GREATER CHINA FUND INC (THE)|12.25
20090812|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.55
20090812|392744108|GBH|10969|GREEN BUILDERS, INC (TEXAS)|0.22
20090812|39303R102|GETG|16563|GREEN EARTH TECHNOLOGIES INC C|0.25
20090812|393122106|GMCR|26311|GREEN MOUNTAIN COFFEE ROASTER |65.84
20090812|393222104|GPRE|800|GREEN PLAINS RENEWABLE ENERGY |7.67
20090812|393225107|GNPG|4950|GREEN PLANET GROUP|0.05
20090812|39340N106|GSRE|50574|GREEN STAR ENERGIES INC COM ST|.
20090812|393408109|GSAE|15820|Green Star Alternative Energy,|0.60
20090812|393411103|GSPI|529351|GREEN STAR PRODS INC|0.01
20090812|395257108|GRYE|1124721|GREENGOLD RAY ENERGIES INC COM|0.03
20090812|395258106|GCC|205667|GREENHAVEN CONTINUOUS COMMODIT|23.96
20090812|395259104|GHL|1562|GREENHILL & CO INC COM STK|74.98
20090812|39530A104|GRH|646|GREENHUNTER ENERGY, INC. COM|1.63
20090812|39530P309|GRLC|308|GREENLAND CORP NEW|.
20090812|39571U100|GERS|1041|Greenshift Corporation Common |.
20090812|396078107|GVFF|89|GREENVILLE FEDERAL FINANCIAL C|5.50
20090812|397624107|GEF|716|GREIF, INC. CL-A|52.72
20090812|398743104|GNBA|18|GROEN BROTHERS AVIATION INC|0.03
20090812|39945C109|GIB|10062|CGI GROUP INC CL A SUB SHS|10.00
20090812|399909100|GGAL|1700|GRUPO FINANCIERO GALICIA SA|3.69
20090812|400095204|GBE|563|GRUBB & ELLIS COMPANY (NEW)|0.66
20090812|400131306|GMK|1485|GRUMA SAB DE C V ADS(RP 4 B SH|6.01
20090812|40049J206|TV|259|GRUPO TELEVISA SA GDS (REPTG 5|18.44
20090812|400491106|SIM|138|GRUPO SIMEC S.A.B. DE CV ADR|7.56
20090812|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|29.10
20090812|40051E202|ASR|99|GRUPO AEROPORT ADS (10 SR B)|44.52
20090812|40052B108|GTXI|1850|GTX INC DEL|9.28
20090812|40052G107|GYPH|12897|Gryphon Gold Corp Common Stock|0.20
20090812|40052P107|GBOOY|62|Grupo Financiero Banorte, S.A.|13.90
20090812|40065W107|GSH|66|GUANGSHEN RAILWAY|23.42
20090812|40108N106|GFG|3870|GUARANTY FINANCIAL GROUP INC. |0.22
20090812|40131V109|GRDO|4500|Guard Dog, Inc. Common Stock C|.
20090812|401617105|GES|33|GUESS ?,INC.|28.76
20090812|402307102|GIFI|205|GULF ISLAND FABRICATION INC|14.15
20090812|402479778|GUQ|186|GULF POWER COMPANY SER J 5.875|24.62
20090812|402479786|GUI|1445|GULF PWR CO SR NT 5.750% 9/15/|24.33
20090812|40251W200|GFRE|73745|GULF RESOURCES, INC. NEW COMMO|1.34
20090812|402629109|GLF|99114|GULFMARK OFFSHORE INC|30.29
20090812|402635304|GPOR|688|GULFPORT ENERGY CORP|7.48
20090812|402738108|GIA|141|GULFSTREAM INTL GROUP INC|1.90
20090812|403227101|GULRY|1932|GUOCO GROUP LIMITED UNSPONSORE|19.45
20090812|40330W106|GU|22764|GUSHAN ENVIRONMENTAL ENERGY LT|2.45
20090812|403777105|GYMB|633|GYMBOREE CORP (THE)|41.88
20090812|404132102|HCC|330|HCC INSURANCES HOLDINGS INC|26.01
20090812|40414L109|HCP|4092|HCP INC COM STK (MD)|27.59
20090812|40414L307|HCPPRE|283|HCP INC PFD SER E (MD)|20.54
20090812|40415F101|HDB|2287|HDFC BK LTD ADS (3 EQTY)|92.87
20090812|404155202|HRRN|2403302|HE-5 Resources Corporation New|0.05
20090812|404160103|HEII|2753|HEI INC|0.50
20090812|40418F108|HF|200|HFF INC CL A COM STK (DE)|5.30
20090812|4042EP602|LSC|1225|ELEMENTS S&P CTI ETN DUE 06-16|9.41
20090812|40422M107|HLUKY|30|H LINDBECK A/S UNSPONS ADR (DE|20.18
20090812|40425J101|HMSY|901|HMS HOLDINGS CORP|36.09
20090812|40426W101|HRP|6059|HRPT PROPERTIES TRUST SBI|5.39
20090812|40426W309|HRPPRB|106|HRPT PROPERTIES TRUST 8 3/4 CU|19.95
20090812|40426W408|HRPPRC|421|HRPT PROPERTIES TR CUM REDM PF|18.25
20090812|40426W507|HRPPRD|386|HRPT PROPERTIES TRUST 6.50% PF|15.15
20090812|40428H706|HBAPRD|45|HSBC USA INC DP(RP1/4 PFD SR D|19.02
20090812|40428H805|HBAPRF|2435|HSBC USA INC PFD SERIES F FLOA|16.50
20090812|40428H862|HBAPRH|280|HSBC USA, INC. DEP SH REP 1/40|22.64
20090812|40428H888|HBAPRG|260|HSBC USA INC DEP SHS REPSTG 1/|17.30
20090812|404280406|HBC|3506|HSBC HOLD PLC ADS (REP 5 ORD) |54.37
20090812|404280604|HBCPRA|475|HSBC HOLDINGS, PLC ADR SER A R|20.60
20090812|404280703|HCS|357|HSBC HOLDINGS, PLC, PERPETUAL |25.59
20090812|40429C201|HTB|2546|HSBC FINANCE CORP 6.875% NTS D|22.78
20090812|40429C300|HTN|1029|HSBC FINANCE CORP 6% NTS DUE 1|20.01
20090812|40429C607|HFCPRB|10091|HSBC FINANCE CORP DEP SHS RPTN|19.90
20090812|40430N204|HSTH|68945|HS3 Technologies, Inc. New Com|0.05
20090812|404303109|HSNI|92|HSN INC COM STK (DE)|11.88
20090812|40432E103|HSTC|37495|HST Global, Inc. Common Stock |0.82
20090812|404508202|HACBY|72|HACHIJUNI BANK ADR|58.09
20090812|405184102|HGUE|31116|Hague Corp. Common Stock|0.08
20090812|405752106|HX|6|HALIFAX CORP|1.37
20090812|406216101|HAL|782|HALLIBURTON CO COM|22.70
20090812|40624Q203|HALL|11000|HALLMARK FINANCIAL SERVICES IN|6.94
20090812|40637H109|HALO|591|HALOZYME THERAPEUTICS INC|7.26
20090812|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.68
20090812|409321106|HMPR|12253|HAMPTON ROADS BANKSHARES INC. |4.01
20090812|409735206|BTO|250|JOHN HANCOCK BK & THRIFT OPPOR|13.99
20090812|409900107|HKFI|496|HANCOCK FABRIC INC|1.10
20090812|410120109|HBHC|175|HANCOCK HOLDING CO|39.27
20090812|41013P749|HTY|300|HANCOCK JOHN INVT TR TAX ADVAN|11.69
20090812|41013T105|PDT|7179|JOHN HANCK PATRIOT PREM DVD II|8.84
20090812|41013V100|HTD|2237|JOHN HANCOCK TAX-ADVG DIV INCM|11.53
20090812|41013W108|HPI|4755|JOHN HANCOCK PFD INCOME FD|16.51
20090812|41013X106|HPF|240|JOHN|16.30
20090812|410142103|JHI|375|HANCOCK JOHN INVSTRS TRST MASS|16.34
20090812|41021P103|HPS|4259|JOHN HANCOCK PREFERRED INCOM F|13.90
20090812|410252100|HDLM|57197|HANDLEMAN CO|.
20090812|410345102|HBI|50|HANESBRANDS INC COM STK|20.89
20090812|41043F208|HGR|250|HANGER ORTHOPEDIC GRP INC|14.31
20090812|41043M104|HLPPY|373|HANG LUNG PPTYS LTD SPONS ADR |17.23
20090812|410495105|HAFC|3349|HANMI FINANCIAL CORP|1.79
20090812|410867105|THG|102|HANOVER INSURANCE GROUP INC (T|39.26
20090812|411307101|HNSN|394|HANSEN MEDICAL, INC. COM|3.75
20090812|41145W109|HRBN|2613|HARBIN ELEC INC|15.40
20090812|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090812|412822108|HOG|9189|HARLEY DAVIDSON INC|22.42
20090812|412824104|HGIC|84|HARLEYSVILLE GROUP INC|31.59
20090812|413086109|HAR|400|HARMAN INT'L IND INC|27.25
20090812|413160102|HLIT|1100|HARMONIC INC|6.49
20090812|413216300|HMY|2045|HARMONY GOLD MNG SP ADR-NEW|8.93
20090812|41383L104|HWFG|97|HARRINGTON WEST FINL GROUP INC|1.18
20090812|413875105|HRS|257|HARRIS CORP|29.49
20090812|41457P106|HSTX|939|HARRIS STRATEX NEWTORKS, INC. |6.44
20090812|415864107|HSC|4|HARSCO CORP|28.69
20090812|41587B100|HWD|129|HARRY WINSTON DIAMOND CORPORAT|5.62
20090812|416515104|HIG|1399|HARTFORD FIN SER GP INC|18.20
20090812|41752X101|HTE|22000|HARVEST ENERGY TR-TR UNITS (CD|5.73
20090812|418056107|HAS|656|HASBRO INC|26.55
20090812|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|4.61
20090812|41902R103|HTS|6427|HATTERAS FINANCIAL CORP|28.86
20090812|41935L206|HAVNP|2058|HAVEN CAPITAL TRUST II PFD|11.00
20090812|419870100|HE|2814|HAWAIIAN ELECTRIC INDUSTRIES|17.55
20090812|42013J105|HWSY|7177|HAWK SYSTEM INC COM STK (DE)|0.14
20090812|420547101|HWTHF|20000|Hawthorne Gold Corp. Ordinary |0.40
20090812|420781304|HAYZQ|24145|HAYES LEMMERZ INTL INC NEW|0.04
20090812|421946104|HR|919|HEALTHCARE REALTY TRUST INC|20.96
20090812|42210P102|HW|2891|HEADWATERS INCORPORATED|3.29
20090812|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090812|42217K106|HCN|1099|HEALTH CARE REIT INC|41.02
20090812|42217V201|FIT|75|Health Fitness Corporation New|5.33
20090812|42218Q102|HGRD|722|HEALTH GRADES INC|4.62
20090812|42218R100|HDVY|4829|HEALTH DISCOVERY CORPORATION|0.09
20090812|42222G108|HNT|352|HEALTH NET INC|14.01
20090812|42222L107|HTRN|100|HEALTH TRONICS, INC.|2.39
20090812|42224N101|HS|1200|HEALTHSPRING, INC.|13.47
20090812|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090812|42234Q102|HTLF|782|HEARTLAND FINANCIAL USA INC|16.45
20090812|422347104|HTLD|3132|HEARTLAND EXPRESS INC|15.41
20090812|42235N108|HPY|79|HEARTLAND PAYMENT SYSTEMS, INC|10.50
20090812|42236H100|HTLJ|2269|HEARTLAND INC|0.17
20090812|422368100|HTWR|8555|HEARTWARE INTERNATIONAL INC CO|24.50
20090812|422680108|HEK|417|HECKMANN CORPORATION COM|4.06
20090812|422680116|HEKWS|2283|HECKMANN CORPORATION WTS EXP 1|0.49
20090812|422680207|HEKU|200|HECKMAN CORPORATION UNITS|5.50
20090812|422704106|HL|2310|HECLA MINING CO|2.96
20090812|422704205|HLPRB|31|HECLA MINING CO CM CV PFD-B|47.00
20090812|423074103|HNZ|193|HEINZ H.J. CO|38.10
20090812|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090812|42327L101|HMNA|403|HELIOS & MATHESON NORTH AMERIC|0.50
20090812|42327M109|HSM|4203|HELIOS STRATEGIC MTG INCOME FU|6.58
20090812|42327V109|HTR|161|HELIOS TOTAL RETURN FD, INC|5.41
20090812|42327W107|HAV|1384|HELIOS ADVANTAGE INCOME FD, IN|1.27
20090812|42327Y103|HMH|648|HELIOS MULTI-SECTOR HIGH INCOM|0.89
20090812|42328A104|HSA|100|HELIOS STRATEGIC INCOME FD, IN|1.19
20090812|423287309|HXBM|9866|HELIX BIOMEDIX INC-NEW-|0.35
20090812|42330P107|HLX|3650|HELIX ENERGY SOLUTIONS GROUP I|11.31
20090812|42331P106|HLXW|24715|Helix Wind, Corp. Common Stock|2.74
20090812|423325307|OTE|557|HELLENIC TELECOMM ORG ADS(RP1/|7.03
20090812|42368P102|HMBT|400|HEMOBIOTECH, INC.|0.55
20090812|42550U109|HENKY|36|HENKEL AG AND CO KGAA SPONSORE|32.67
20090812|42550U208|HENOY|31|HENKEL AG AND CO KGAA SPONSORE|37.97
20090812|425883105|HNNMY|1008|Hennes & Mauritz AB Unsponsore|11.16
20090812|425885100|HNNA|80|HENNESSY ADVISORS INC|3.10
20090812|42689L202|HNYZ|8859|HENYA FOOD CORP. NEW COMMON ST|0.05
20090812|42689P104|HPLF|401200|HEPALIFE TECHNOLOGIES INC|0.23
20090812|427093109|HERO|15|HERCULES OFFSHORE INC|4.57
20090812|427096508|HTGC|2054|HERCULES TECHNOLOGY GROWTH CAP|9.45
20090812|42724R107|HEOP|200|HERITAGE OAKS BANCORP|7.00
20090812|42805E108|HSKA|1887|HESKA CORP|0.44
20090812|42805T105|HTZ|61607|HERTZ GLOBAL HOLDINGS INC COM |10.80
20090812|42809H107|HES|3574|HESS CORPORATION|53.47
20090812|42822Q100|HEW|302|HEWITT ASSOCIATES INC|35.10
20090812|428236103|HPQ|68|HEWLETT-PACKARD CO|43.39
20090812|429060106|HTCO|326|HICKORY TECH CORP|8.35
20090812|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.34
20090812|429086309|TOH|14200|HICKS ACQUISITION COMPANY I, I|9.68
20090812|429509102|HMIT|108300|Hidalgo Mining International C|.
20090812|42982U107|HBKRF|125000|HIGHBANK RESOURCES LTD|0.04
20090812|42982Y117|HBRFW|70|HIGHBURY FINANCIAL INC WTS 02/|0.35
20090812|42982Y208|HBRFU|500|HIGHBURY FINANCIAL INC UTS 200|9.00
20090812|43005Q107|HCF|98|HIGHLAND CREDIT STRATEGIES FUN|5.77
20090812|430880112|HIAWS|100|HIGHLANDS ACQUISITION CORP (DE|0.12
20090812|430893107|HBKA|189|HIGHLANDS BANKSHARES INC VA|8.50
20090812|431284108|HIW|6427|HIGHWOOD PROPERTIES INC|28.85
20090812|431284306|HIWPRB|62|HIGHWOODS PROP 8% SER-B PFR|23.20
20090812|43162L206|HLMPR|203|HILLMAN GROUP CAPITAL TR|23.55
20090812|432748200|HTHPRA|1232|HILLTOP HOLDINGS, INC 8.25% SE|22.75
20090812|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.75
20090812|433550100|HRSH|696|HIRSCH INTL CORP CL-A|0.31
20090812|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090812|433578507|HIT|3192|HITACHI LTD ADR (10COM)NEW|34.26
20090812|43365Y104|HITT|209|HITTITE MICROWAVE CORP|33.47
20090812|434712105|HOKU|724|HOKU SCIENTIFIC, INC.|1.98
20090812|434741203|HCMLY|241700|Holcim Limited Unsponsored ADR|11.78
20090812|435694104|HENC|325|Holloman Energy Corporation Co|0.63
20090812|435758305|HOC|92|HOLLY CORPORATION|22.02
20090812|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|35.94
20090812|436233100|HOLL|1381|HOLLYWOOD MEDIA CORP|1.72
20090812|43689E107|HBCP|8|HOME BANCORP, INC. COM|12.19
20090812|436893200|HOMB|6341|HOME BANCSHARES INC COM STK|21.28
20090812|43706C209|HCFL|400|HOME CITY FINL CORP NEW COM ST|8.05
20090812|437080104|HDIX|2|HOME DIAGNOSTICS INC DEL COM|6.29
20090812|43713W107|HMIN|94871|HOME INNS & HOTELS MANAGEMENT,|26.11
20090812|437306103|HME|1277|HOME PROPERTIES, INC|39.22
20090812|43731F102|HMRLY|114|Home Retail Group plc Unsponso|19.84
20090812|437355100|HSOA|1000|HOME SOLUTIONS OF AMERICA INC |0.04
20090812|43737T106|HSYT|1959|Home System Group Common Stock|1.84
20090812|43741P108|HSYN|7600|HOMELAND SECURITY NETWORK, INC|0.02
20090812|438128308|HMC|702|HONDA MOTOR CO ADR ONE (1) COM|31.96
20090812|438516106|HON|1032|HONEYWELL INTERNATIONAL INC|35.42
20090812|438550303|HOKCY|573|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20090812|43858B207|HPJ|350|HONG KONG HIGHPOWER TECHNOLOGY|1.53
20090812|43858D104|HKWO|100|Hong Kong Winalite Group, Inc.|1.20
20090812|439038100|HOFT|335|HOOKER FURNITURE CORP|13.07
20090812|439104100|HH|3006|HOOPER HOLMES INC|0.68
20090812|439554106|HHILY|573|HOPEWELL HWY INFRASTRUCTURE LT|6.36
20090812|439555301|HOWWY|2108|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20090812|44040M101|HZNB|399|HORIZON BANCORPORATION INC|4.00
20090812|440407104|HBNC|100|HORIZON BANCORP (IND)|15.53
20090812|44041F105|HRZB|580|HORIZON FINANCIAL CORP|1.08
20090812|440591105|HNIN|1822|Horne International, Inc. Comm|0.18
20090812|44106M102|HPT|3697|HOSPITALITY PROPERTIES TST SBI|16.92
20090812|44106M409|HPTPRB|460|HOSPITALITY PROPERTIES TR 8.87|22.26
20090812|44106M508|HPTPRC|90|Hospitality Pptys Tr Pfd Serie|18.30
20090812|441060100|HSP|24|HOSPIRA INC|39.56
20090812|44107P104|HST|12151|HOST HOTELS & RESORTS, INC|10.10
20090812|44107P609|HSTPRE|70|HOST HOTELS & RESORTS, INC 8 7|24.25
20090812|441924107|HLKMF|427|HOUSTON LAKE MINING INC (F)|0.25
20090812|44244K109|HWCC|1586|HOUSTON WIRE & CABLE COMPANY C|10.17
20090812|442487112|HOVNP|1910|HOVNANIAN ENTERPRISES CL B PFD|4.08
20090812|442487203|HOV|1707|HOVNANIAN ENTERPRISES INC|3.92
20090812|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.50
20090812|443251103|HOCPY|82|HOYA CORP SPONSORED ADR (JAPAN|22.32
20090812|443304100|HNP|7|HUANENG PWR INTL ADR(40 ORD-N)|33.35
20090812|443683107|HCBK|303|HUDSON CITY BANCORP INC|13.83
20090812|444486104|HUTC|33|HUGHES TELEMATICS INC COM STK |2.76
20090812|444717102|HGT|155|HUGOTON ROYALTY TST UBI|14.08
20090812|444859102|HUM|15188|HUMANA INC|34.13
20090812|444903108|HGSI|2631|HUMAN GENOME SCIENCES INC|15.77
20090812|445658107|JBHT|893|HUNT J B TRANSPORT SVCS INC|30.46
20090812|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090812|446150104|HBAN|29840|HUNTINGTON BANCSHARES INC|4.45
20090812|44667X208|HPCCP|9944|HUNTINGTON PREFERRED CAPITAL, |20.12
20090812|447011107|HUN|27378|HUNTSMAN CORPORATION|6.71
20090812|447462102|HURN|100|HURON CONSULTING GROUP INC.|13.38
20090812|448407106|HTCH|4369|HUTCHINSON TECHNOLOGY INC|5.31
20090812|44841T107|HTX|1210|HUTCHISON TELECOMMUNICATIONS I|3.73
20090812|448415208|HUWHY|108|HUTCHISON WHAMPOA LTD ADR|36.29
20090812|44860F103|HRID|3000|HYBRID FUELS INC|0.07
20090812|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090812|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20090812|448882100|HYGS|30711|HYDROGENICS CORP-CORP HYDROGEN|0.55
20090812|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.57
20090812|449001106|HYDI|2000|HYDROMER INC|0.30
20090812|44914Y207|HYPF|3989|HYPOWER FUEL INC NEW|0.03
20090812|44919F104|HYTM|9907|HYTHIAM INC|0.29
20090812|44919P508|IACI|8|IAC / INTERACTIVECORP (DE) COM|18.31
20090812|44924K205|ICBT|3155|ICBS LTD COMMON STOCK NEW (DE)|.
20090812|44924Y106|IBNW|700|IB3 Networks, Inc. Common Stoc|0.50
20090812|44925B105|IBRC|28524|iBrands Corporation Common Sto|0.03
20090812|44929Y101|ICTG|222|ICT GROUP INC|9.98
20090812|44930G107|ICUI|647|I C U MEDICAL INC|36.16
20090812|44930K108|ICOG|500|ICO GLOBAL COMM HLDGS LTD DE C|0.72
20090812|44936E106|IDCO|4162|ID-CONFIRM INC.|.
20090812|44951D108|BIN|1370|IESI-BFC Ltd Common Shares|13.25
20090812|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.15
20090812|449788108|IIA|541|ING CLARION REAL ESTATE INCM F|5.00
20090812|449793306|IOMG|21|I/OMAGIC CORP NEW|0.15
20090812|449810100|IRR|10195|ING RISK MANAGED NATURAL RESOU|16.65
20090812|44982G104|IGR|217|ING CLARION GLOBAL REAL ESTATE|6.08
20090812|44982N109|IGA|3589|ING GLOBAL ADVANTAGE AND PREMI|13.21
20090812|44983J107|IAE|1177|ING ASIA PACIFIC HIGH DIVD EQT|15.52
20090812|44984F104|IVOB|18095|INVO BIOSCIENCE INC COM STK (N|0.30
20090812|450047204|IRS|186|IRSA INVERSIONES G/D DPSH(RP10|6.87
20090812|45031U101|SFI|60894|ISTAR FINANCIAL INC|2.44
20090812|45031U408|SFIPRD|314|ISTAR FINL INC SR D CM RDM PFD|7.81
20090812|45031U507|SFIPRE|96|ISTAR FINANCIAL INC 7.875% PFD|7.45
20090812|45031U705|SFIPRG|340|ISTAR FINANCIAL INC 7.65% SER |7.14
20090812|45031U804|SFIPRI|1818|ISTAR FINL INC PFD SER I|7.11
20090812|45031X204|ISTA|331|ISTA PHARMACEUTICALS INC COM N|5.03
20090812|45068B109|ESI|671|ITT EDUCATIONAL SERVICES INC|102.27
20090812|45070D101|ITUI|3038|I2 TELECOM INTERNATIONAL INC|0.05
20090812|45073X104|IXEH|1500|IX ENERGY HLDGS INC COM STK (D|0.13
20090812|45074F102|IRVDY|67|IBERDROLA RENOVALES, S.A.|22.13
20090812|450828108|IBKC|9|IBERIABANK CORPORATION|47.38
20090812|450909106|IBIS|54874|IBIS TECHNOLOGY CORP|0.02
20090812|450911102|ITT|179|ITT CORPORATION;COM USD1|48.74
20090812|450913108|IAG|232|IAMGOLD CORP|11.95
20090812|450941109|ICPR|3119|ICP Solar Technologies Inc. Co|0.15
20090812|451034201|IWEB|5000|ICEWEB INC NEW|0.11
20090812|45104G104|IBN|1400|ICICI BANK LTD ADS(RP 2EQTY SH|29.33
20090812|45104P104|ICGN|3651|ICAGEN, INC.|0.84
20090812|451055107|ICON|51|ICONIX BRAND GROUP, INC.|17.21
20090812|451100101|IEP|16|ICAHN ENTERPRISES L.P|36.49
20090812|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|9.23
20090812|451106108|ICCW|43000|ICC WORLDWIDE INC COM STK (DE)|.
20090812|451107106|IDA|20000|IDACORP INC (HOLDING CO)|27.97
20090812|45166R204|IDIX|1760|IDENIX PHARMACEUTICALS INC|2.93
20090812|451663108|IDARQ|1118|IDEARC INC COM STK|0.04
20090812|451665111|IDIWS|1100|IDEATION ACQUISITION CORP WTS |0.75
20090812|45167R104|IEX|34|IDEX CORPORATION|27.37
20090812|45168D104|IDXX|1095|IDEXX LABORATORIES CORP|50.38
20090812|45168K306|IDRA|1850|IDERA PHARMACEUTICALS, INC COM|7.45
20090812|451724108|ILNC|60|ILINC COMMUNICATIONS INC|0.15
20090812|451725105|IGPG|62650|IGNIS PETROLEUM GROUP, INC.|.
20090812|452308109|ITW|9843|ILLINOIS TOOL WORKS|39.96
20090812|452327109|ILMN|6337|ILLUMINA INC.|35.72
20090812|452439201|DISK|13923|IMAGE ENTERTAINMENT INC|0.92
20090812|45244W100|IMDS|34027|IMAGING DIAGNOSTIC SYSTEM INC |.
20090812|45245A107|IMN|7|IMATION CORPORATION|9.44
20090812|45245E109|IMAX|449|IMAX CORPORATION|9.11
20090812|45245S108|IWSY|837|IMAGEWARE SYSTEMS,INC|0.56
20090812|452467202|IMED|26500|IMEDIA ITNERNATIONAL INC NEW|0.08
20090812|45247Q100|IIG|500|IMERGENT INC|6.64
20090812|45248C100|IMJX|33224|IMAGEXPRESS INC|.
20090812|45248F103|IMGG|41114|IMAGING3 INC|0.04
20090812|45248V108|IMGM|3000|IMAGIN MOLECULAR CORP|0.03
20090812|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.16
20090812|452521107|IMMR|800|IMMERSION CORP|4.21
20090812|452526106|BLUD|170|IMMUCOR INC|17.49
20090812|45253H101|IMGN|367|IMMUNOGEN INC|7.18
20090812|45254P508|IMPM|1970|IMPAC MTG HLDGS INC COM STK NE|2.06
20090812|45257A102|ISVLF|625|IMPACT SILVER CORP (CDA)|0.64
20090812|45257G109|IFUS|3986|Impact Fusion International In|0.05
20090812|452907108|IMMU|2412|IMMUNOMEDICS INC|3.78
20090812|452908106|IMRGA|560|IMREG INC CL-A|.
20090812|453096208|IPSU|260|IMPERIAL SUGAR COMPANY-NEW|14.08
20090812|453142101|ITYBY|107|IMPERIAL TOBACCO GRP ADS(RP 2 |55.34
20090812|45337C102|INCY|1139|INCYTE CORPORATION|5.86
20090812|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090812|453432106|IFSB|498|INDEPENDENCE FED SVGS BK D C|2.63
20090812|453440307|IHC|113|INDEPENDENCE HLDGS CO|6.45
20090812|453821100|IBFL|5|Independent Bancshares, Inc. (|1.90
20090812|453838104|IBCP|774|INDEPENDENT BANK CORP (MICH)|2.10
20090812|45408V203|IPB|500|INDEX PLUS TR CERTIFICATES SER|17.25
20090812|45408X209|IGCU|349|INDIA GLOBALIZATION CAPITAL, I|2.05
20090812|454089103|IFN|87219|INDIA FUND INC (THE)|28.22
20090812|45409B107|QAI|5533|IQ HEDGE MULTI-STRATEGY COMPOS|26.42
20090812|45409B206|MCRO|1890|IQ HEDGE GLOBAL MACRO ETF|25.55
20090812|454889775|IJD|1372|INDIANA MICHIGAN POWER CO 6% S|25.10
20090812|455688101|IDGG|2593|Indigo-Energy, Inc. Common Sto|0.03
20090812|455807107|IDCBY|4833|Industrial & Commercial Bank o|34.35
20090812|456607100|IDMCQ|6080|INDYMAC BANCORP,INC.|0.05
20090812|45661Q107|NRGP|277|INERGY HOLDINGS, L.P.|43.74
20090812|456615103|NRGY|19042|INERGY L.P.|27.43
20090812|456635101|IMGR|20119|Infinity Medical Group, Inc. C|.
20090812|456644301|IFYGF|684347|INFINITY MINING CORP ORD SHS N|0.01
20090812|45666Q102|INFA|150|INFORMATICA CORP|18.80
20090812|456664309|INOW|46|INFONOW CORP|0.03
20090812|45667G103|INFN|63|INFINERA CORPORATION COMMON ST|7.37
20090812|45667P103|INNX|19355|INFINITE NETWORKS CORP|0.02
20090812|45668X105|IFLG|24902|InfoLogix, Inc. Common Stock|0.49
20090812|45670G108|IUSA|1|INFOGROUP INC COM|6.50
20090812|45675Y112|IIIIW|715|INFORMATION SERVICES GROUP INC|0.09
20090812|45678T300|INSP|30|INFOSPACE INC NEW COM STK|8.31
20090812|456784107|IFON|50|INFOSONICS CORPORATION|2.00
20090812|456788108|INFY|5174|INFOSYS TECHNOLOGIES LTD ADS|42.63
20090812|456837103|ING|17332|ING GROEP NV ADS (BEAR DEP RCT|12.76
20090812|456837202|IND|1727|ING GROEP N.V.% ING PERPETUAL |20.06
20090812|456837301|INZ|1400|ING GROEP NV PERPETUAL DEBT SE|20.40
20090812|456837400|ISP|185|ING GROEP NV PERPETUAL DEBT SE|17.90
20090812|456837509|ISG|644|ING GROEP, N.V. PERPETUAL DENT|18.08
20090812|456837608|ISF|553|ING Group, N.V. Perp Hybrid Ca|18.32
20090812|456837707|IDG|72|ING GROEP NV PRED CTF 7.3750% |20.45
20090812|456837806|IGK|413|ING GROEP NV PERPETUAL HYBRID |22.21
20090812|45684E107|IGD|1696|ING GLOBAL EQUITY DIVIDEND AND|12.39
20090812|45684G409|IGNT|288600|Ingen Technologies Inc Common |.
20090812|45684Q100|IID|658|ING INTERNATIONAL HIGH DIVIDEN|13.18
20090812|457030104|IMKTA|25|INGLES MARKETS INC CL-A|16.49
20090812|457153104|IM|219|INGRAM MICRO INC.CL-A|16.38
20090812|457461200|IRC|60|INLAND REAL ESTATE CORP|8.15
20090812|457642205|INOD|500|INNODATA ISOGEN INC|5.41
20090812|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|3.70
20090812|45766J107|INSGY|60000|INSIGNIA SOLUTIONS PLC ADR|0.04
20090812|45767M109|INOC|1763|INNOTRAC CORP|2.40
20090812|45768A302|INIVE|2500|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090812|45769N105|ISSC|1338|INNOVATIVE SLTS & SUPPORT INC |4.09
20090812|45771Q104|IXSBF|14198|INNEXUS BIOTECHNOLOGY INC|0.07
20090812|457733103|ISPH|952|INSPIRE PHARMACEUTICALS INC|4.55
20090812|45774M100|INNU|39998|INNUITY INC|0.07
20090812|45774N108|IPHS|35|INNOPHOS HOLDINGS, INC COM STK|18.11
20090812|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090812|45776R107|IBGH|83|INNOVATIVE BEVERAGE GROUP HLDG|1.50
20090812|45790H101|IPXHY|79|INPEX CORPORATION UNSPONSORED |76.24
20090812|457985208|IART|162|INTEGRA LIFESCIENCES HLDGS CP |33.75
20090812|45807N109|NSUR|62|INSURE.COM INC COM STK|1.23
20090812|45809F104|PIF|110|INSURED MUNICIPAL INCM FD|12.99
20090812|45810J103|ITKG|15692|INTEGRAL TECHNOLOGIES INC|0.50
20090812|45810N302|INMD|497|INTEGRAMED AMERICA INC|8.25
20090812|45811E301|IESC|64|INTEGRATED ELECTRICAL SERVICES|8.35
20090812|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|6.45
20090812|45812J101|IZZI|37372|INTEGRATED SECURITY SYS INC|.
20090812|458136108|ISVG|92468|INTERGRATED SERVICES GROUP INC|.
20090812|45814P105|IBNK|900|INTEGRA BANK CORP|1.54
20090812|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090812|45816A106|ITIG|100|INTELLIGROUP INC|2.50
20090812|45816W504|ITLN|1250|INTELLON CORP COM STK (FL)|4.79
20090812|45817G102|IDN|1517|INTELLI-CHECK-MOBILISA, INC|1.60
20090812|45822H103|IECM|7500|INTELECOM INC COM STK (DE)|0.06
20090812|45822P105|TEG|395|INTEGRYS ENERGY GROUP INC COM |34.04
20090812|45822R101|IGXT|167|INTELGENX TECHNOLOGIES CORP CO|0.55
20090812|45822W100|ILNS|1478|INTELLECT NEUROSCIENCES INC CO|0.12
20090812|45841N107|IBKR|3857|INTERACTIVE BROKERS GROUP, IN |19.38
20090812|45845M105|INRLY|70|Intercell AG Sponsored ADR (Au|0.01
20090812|458483104|ICLK|92325|interCLICK, Inc. Common Stock |2.11
20090812|45853N102|IESFY|130|INTERCONEXION ELECTRICA S A E |127.07
20090812|458665106|IFSIA|200|INTERFACE INC CL-A|6.62
20090812|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090812|458742103|ILNTQ|102989|INTERLIANT INC|.
20090812|45875T103|IUSN|865|Interlink-US-Network, Ltd. Com|0.95
20090812|45881M100|IMCB|12400|INTERMOUNTAIN COMMUNITY BANCRP|2.50
20090812|45884X103|ITMN|284|INTERMUNE INC|14.24
20090812|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090812|458859105|IARO|1580|International Aerospace Enterp|0.04
20090812|458977204|ITMSF|62200|INTERMAP TECH CORP CL-A|2.19
20090812|459028106|IAAC|100|INTL ASSET HOLDING CORP|16.78
20090812|459044103|IBOC|5203|INTL BANCSHARES CORP (TX)|15.31
20090812|459200101|IBM|64974|INTL BUSINESS MACHINES CORP|117.79
20090812|45923G103|ICRD|1188|INTERNATIONAL CARD ESTABLISHME|0.03
20090812|45928B109|ICBU|33207|International Coastal Biofuels|.
20090812|45928H106|ICO|3127|INTERNATIONAL COAL GROUP INC|3.09
20090812|459458105|IENI|4200|INTERNATIONAL ENERGY, INC.|0.38
20090812|459506101|IFF|293|INTL FLAVORS & FRAGRANCES|36.28
20090812|45951A101|IFLI|24926|International Fight League, In|.
20090812|45953X208|IFUE|794|INTERNATIONAL FUEL TECH|0.21
20090812|459902102|IGT|1500|INTL GAME TECHNOLOGY|18.89
20090812|46004U201|ITNM|20833|INTERNATIONAL MONETARY SYS LTD|0.36
20090812|46018M104|IPRPY|169|INTERNATIONAL PWR ADS(10 ORD) |43.96
20090812|460254105|IRF|30|INTL RECTIFIER CORP|16.57
20090812|460277106|ROY|200|INTERNATIONAL ROYALTY CORP (CD|3.33
20090812|460321201|ISH|36|INTL SHIPHOLDING CORP|28.89
20090812|460335201|ISCA|96|INTL SPEEDWAY CORP CL-A|27.65
20090812|460378102|ISCO|9724|International Stem Cell Corpor|0.86
20090812|460491806|ITGB|292|INT'L THOROUGHBRED BRDRS INC|.
20090812|460588106|IPAH|17216|INTERPHARM HOLDINGS,INC.|0.07
20090812|46059C205|ICGE|100|INTERNET CAPITAL GROUP INC NEW|7.18
20090812|46059T109|IIJI|1867|INTERNET INITIATIVE JPN INC AD|4.95
20090812|460608102|INET|2974|INTERNET BRANDS, INC. CLASS A |7.61
20090812|46069S109|ISIL|8|INTERSIL CORP CL-A|13.53
20090812|460690100|IPG|2509|INTERPUBLIC GROUP COS INC|6.01
20090812|460951106|IOC|27|INTEROIL CORP (F)|27.18
20090812|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090812|461070864|IPLPRC|1725|INTERSTATE PWR & LIGHT CO PFD |25.09
20090812|461070872|IPLPRB|2800|INTERSTATE POWER & LIGHT CO 8.|27.30
20090812|461148108|IVAC|100|INTEVAC INC|10.54
20090812|46119F107|INGNQ|15437|INTROGEN THERAPEUTICS INC|0.01
20090812|461194201|ITRP|2056|INTREPID TECHNOLOGY & RES INC |0.02
20090812|46120E602|ISRG|1070|INTUITIVE SURGICAL INC|225.97
20090812|461203101|IVC|85|INVACARE CORP|19.86
20090812|46121Y102|IPI|1978|INTREPID POTASH, INC|25.98
20090812|461214108|SNAK|2316|INVENTURE GROUP INC (THE) COM |2.83
20090812|46122E105|VTIV|847|INVENTIV HEALTH INC|13.80
20090812|46122W105|INUV|2318|INUVO, INC COM|0.30
20090812|46126P106|IMA|1646|INVERNESS MEDICAL INNOVATIONS |33.85
20090812|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090812|461368102|PPM|643|INVESTMENT GRADE MUNPL INCM FD|13.07
20090812|46145F105|ITG|255|INVESTMENT TECH GROUP INC(NEW)|24.10
20090812|46147M108|ICH|200|INVESTORS CAPITAL HOLDINGS LTD|2.44
20090812|461556102|IHRC|1|Investors Heritage Capital Cor|17.25
20090812|461730103|IRET|2889|INVESTORS REAL ESTATE TR SBI|9.45
20090812|46261R107|IPT|2345|IPARTY CORP|0.28
20090812|46261V108|IPAS|1500|IPASS INC|1.67
20090812|46267Q103|IRE|1630|GOVERNOR-BK OF IRELND ADS(4ORD|11.06
20090812|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.40
20090812|462726100|IRBT|15335|IROBOT CORPORATION|10.89
20090812|462846106|IRM|136|IRON MOUNTAIN INC DELAWARE|28.29
20090812|463013102|ICPW|300|Ironclad Performance Wear Corp|0.10
20090812|463664607|IRSN|64|IRVINE SENSORS CORP|0.50
20090812|464119106|IFC|13108|IRWIN FINANCIAL CORP|0.96
20090812|46426P103|ISOOQ|28659|ISCO INTERNATIONAL INC|.
20090812|464261106|ISBH|750|ISBRE HOLDING CORP|0.60
20090812|464278209|ISEC|3056|ISECURETRAC CORP NEW|0.41
20090812|46428Q109|SLV|3657|ISHARES SILVER TRUST|14.09
20090812|46428R107|GSG|821|ISHARES S&P GSCI CMDITY-INDEXE|30.34
20090812|464286103|EWA|1489|ISHARES MSCI AUSTRALIA IDX FD |19.08
20090812|464286202|EWO|1232|ISHARES MSCI AUSTRIA INVESTABL|18.12
20090812|464286400|EWZ|25024|ISHARES MSCI BRAZIL|59.47
20090812|464286509|EWC|24335|ISHARES MSCI CANADA INDEX FD|23.19
20090812|464286582|SCJ|334|ISHARES MSCI JAPAN SMALL CAP I|42.15
20090812|464286608|EZU|419393|ISHARES MSCI EMU INDEX FUND|33.49
20090812|464286624|THD|3877|ISHARES MSCI THAILAND INVESTAB|35.62
20090812|464286632|EIS|1|ISHARES INC MCSI ISRAEL CAPPED|46.15
20090812|464286640|ECH|2166|ISHARES INC MCSI CHILE INDEX F|46.15
20090812|464286657|BKF|114224|ISHARES INC MCSI BRIC INDEX FD|38.51
20090812|464286665|EPP|2099|ISHARES PACIFIC EX-JAPAN INDEX|35.52
20090812|464286673|EWS|40139|ISHS MSCI SINGAPRE(FREE)IDX FD|10.07
20090812|464286699|EWU|12041|ISHS MSCI UTD KINGDOM IDX FD|14.50
20090812|464286707|EWQ|15097|ISHARES MSCI FRANCE INDEX FD|22.71
20090812|464286715|TUR|805|ISHARES MSCI TURKEY INVESTABLE|44.81
20090812|464286731|EWT|251252|ISHARES MSCI TAIWAN INDEX FUND|10.89
20090812|464286749|EWL|292|ISHARES MSCI SWITZERLND IDX FD|19.51
20090812|464286756|EWD|103693|ISHARES MSCI SWEDEN INDEX FD|21.32
20090812|464286764|EWP|9327|ISHARES MSCI SPAIN INDEX FD|45.01
20090812|464286772|EWY|61042|ISHS MSCI SOUTH KOREA IDX FD|40.82
20090812|464286780|EZA|1065|ISHARES MSCI SOUTH AFRICA INDE|49.04
20090812|464286806|EWG|31541|ISHARES MSCI GERMANY INDEX FD |19.96
20090812|464286822|EWW|1509|ISHARES MSCI MEXICO INVESTABLE|42.30
20090812|464286848|EWJ|5827|ISHARES MSCI JAPAN INDEX FUND |9.91
20090812|464286855|EWI|664|ISHARES MSCI ITALY INDEX FD|17.88
20090812|464286871|EWH|53256|ISHARES MSCI HONG KONG IDX FD |15.00
20090812|464287119|JKE|241|ISHARE MORNINGSTAR LARGE GROWT|50.24
20090812|464287127|JKD|600|ISHARES MORNINGSTAR LARGE CORE|57.97
20090812|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|50.07
20090812|464287143|NYC|4549|ISHARES NYSE COMPOSITE INDEX F|59.45
20090812|464287184|FXI|976244|ISHARES FTSE/XINHUA CHINA 25 I|41.35
20090812|464287192|IYT|106471|ISHARES DOW JONES TRANSP AVG I|66.53
20090812|464287200|IVV|500|ISHARES S&P 500 INDEX FUND|100.00
20090812|464287226|AGG|2367|ISHARES BARCLAYS U.S. AGGR BON|102.74
20090812|464287234|EEM|72648|ISHARES MSCI EMERGING MARKETS |35.43
20090812|464287242|LQD|2460|ISHARES IBOXX $ INVESTOP INVES|103.05
20090812|464287291|IXN|3719|ISHARES S&P GLOBAL INFORMATION|48.32
20090812|464287325|IXJ|6|ISHARES S&P GLOBAL HEALTHCARE |46.05
20090812|464287333|IXG|4033|ISHARES S&P GLOBAL FIN'L SECTO|43.09
20090812|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|31.56
20090812|464287374|IGE|178|ISHARE TR S&P GSSI NAT RES IND|29.48
20090812|464287382|ITF|300|ISHARES S&P TOPIX/150 INDEX FU|42.78
20090812|464287390|ILF|330|ISHARES S&P LATIN AMERICA 40 I|38.72
20090812|464287408|IVE|264909|ISHARES S&P 500 VALUE INDEX FU|48.32
20090812|464287432|TLT|38409|ISHARES BARCLAYS 20+ YEAR TREA|92.68
20090812|464287440|IEF|1262|ISHARES BARCLAYS|89.77
20090812|464287457|SHY|6352|ISHARES BARCLAYS 1-3 YEAR TREA|83.44
20090812|464287473|IWS|18823|ISHARES RUSSELL MIDCAP VALUE I|32.62
20090812|464287481|IWP|88|ISHARES RUSSELL MIDCAP GROWTH |39.60
20090812|464287499|IWR|2392|ISHARES RUSSELL MIDCAP INDEX F|72.57
20090812|464287515|IGV|11708|ISHARES TR S&P GSTI SOFTWARE I|40.90
20090812|464287523|IGW|22811|ISHARES TR S&P GSTI SEMICONDUC|41.09
20090812|464287531|IGN|68114|S&P NORTH AMERICAN TECHNOLOGY-|24.47
20090812|464287549|IGM|25401|ISHARES TR S&P GSTI TECHNOLOGY|45.69
20090812|464287564|ICF|271665|ISHARE COHEN&STEERS RLTY MAJOR|44.40
20090812|464287580|IYC|30|ISHARS DJ US COSUMER SERVICES |48.90
20090812|464287598|IWD|8900|ISHARES RUSSELL 1000 VAL INDEX|52.07
20090812|464287606|IJK|1129|ISHARES S&P MIDCAP 400 VALUE I|68.47
20090812|464287614|IWF|2717|ISHARES RUSSELL 1000 GR IND|43.69
20090812|464287622|IWB|20955|ISHARES RUSSELL 1000 INDEX FD |54.69
20090812|464287648|IWO|74|ISHARES RUSSELL 2000 GWT IDX F|60.75
20090812|464287655|IWM|54836|ISHARES RUSSELL 2000 INDEX|56.27
20090812|464287671|IWZ|3804|ISHARES RUSSELL 3000 GWT IDX F|35.59
20090812|464287689|IWV|58|ISHARES RUSSELL 3000 INDEX|58.29
20090812|464287697|IDU|1226|ISHARES DJ US UTIL SECT IDX FD|69.88
20090812|464287705|IJJ|138|ISHARES S&P MIDCAP 400 VALUE I|58.75
20090812|464287713|IYZ|729|ISHARES DJ US TELECOM INDEX|17.58
20090812|464287721|IYW|98611|ISHARES DJ US TECH SECT IDX FD|47.99
20090812|464287739|IYR|87|ISHARES DJ US REAL EST IDX FD |39.43
20090812|464287754|IYJ|95|ISHARES DJ US INDL SECT IDX FD|46.67
20090812|464287770|IYG|50784|ISHARES DJ US FINL SVCS IDX FD|52.13
20090812|464287788|IYF|183654|ISHARES DJ US FIN'L SEC INDEX |48.99
20090812|464287796|IYE|140|ISHARES DJ US ENRGY SECTOR IDX|29.79
20090812|464287804|IJR|1116|ISHARES S&P SM CAP 600 INDEX|49.46
20090812|464287812|IYK|2|ISHARS DJ US CONSUMER GOODS SE|50.50
20090812|464287838|IYM|104479|ISHARS DJ US BASICMAT SECT IDX|50.53
20090812|464287861|IEV|8505|ISHARES S&P EUROPE 350 INDEX|34.71
20090812|464287879|IJS|182|ISHARES S&P SMALLCAP 600 VALUE|53.50
20090812|464287887|IJT|509|ISHARES S&P SMALL CAP 600 GROW|50.85
20090812|464288109|JKF|365|ISHARES MORNINGSTAR LARGE VALU|49.95
20090812|464288117|IGOV|34|ISHARES S&P/CITIGROUP INTERNAT|102.20
20090812|464288125|ISHG|208|ISHARES S&P/CITIGROUP 1-3 YEAR|103.35
20090812|464288158|SUB|16013|ISHARES S&P SHORT TERM NATIONA|106.59
20090812|464288166|AGZ|1405|ISHARES LEHMAN AGENCY BOND FUN|107.38
20090812|464288174|WOOD|394|ISHARES S&P GLOBAL TIMBER & FO|34.29
20090812|464288182|AAXJ|262965|ISHARES MSCI ALL COUNTRY ASIA |49.08
20090812|464288216|EMIF|484|ISHARES S&P EMERGING MARKETS I|28.49
20090812|464288224|ICLN|335|ISHARES S&P GLOBAL CLEAN ENERG|23.16
20090812|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|39.90
20090812|464288240|ACWX|64187|ISHARES MSCI ACWI EX US INDEX |36.60
20090812|464288265|TOK|393|ISHARES MSCI KOKUSAI INDEX FD |32.50
20090812|464288281|EMB|22629|ISHARES JPMORGAN USD EMERGING |97.71
20090812|464288323|NYF|190|ISHARES NY MUNI BOND FUND|104.30
20090812|464288356|CMF|182|ISHARES CA MUNI BOND FUND|103.77
20090812|464288372|IGF|4231|ISHARES S&P GLOBAL INFRASTRUCT|31.14
20090812|464288414|MUB|806|ISHARES S&P NATL MUNI BOND FUN|100.84
20090812|464288422|WPS|4797|ISHRS S&P DEVELOPED EX-US PPTY|28.97
20090812|464288430|AIA|46689|ISHARES S&P ASIA 50 INDEX FUND|35.75
20090812|464288455|IFNA|1511|ISHRS TR FTSE EPRA/NAREIT NO. |27.81
20090812|464288463|IFAS|127|ISHRS TR FTSE EPRA/NAREIT DEVE|28.57
20090812|464288471|IFEU|150|ISHRS TR FTSE EPRA/NAREIT DEVE|26.53
20090812|464288489|IFGL|620|ISHRS TR FTSE EPRA/NAREIT DEVE|27.74
20090812|464288505|JKJ|2559|ISHARES MORNINGSTAR SMALL CORE|62.41
20090812|464288513|HYG|400|ISHARES TR IBOXX $ HIGH YIELD |83.55
20090812|464288521|FTY|544|ISHARES TR FTSE NAREIT R/EST 5|23.65
20090812|464288539|REM|594|ISHARES|14.60
20090812|464288547|RTL|479|ISHARES FTSE NAREIT RETAIL CAP|18.52
20090812|464288562|REZ|290|ISHARES TR FTSE NAREIT RESIDEN|26.60
20090812|464288588|MBB|38|ISHARES BARCLAYS MBS BOND FD|105.21
20090812|464288596|GBF|305|ISHARES BARCLAYS GOVT CR BD FD|104.05
20090812|464288612|GVI|223|ISHARES BARCLAYS INTERMED GOVT|104.73
20090812|464288638|CIU|349|ISHARES BARCLAYS INTERMEDIATE |101.44
20090812|464288646|CSJ|144217|ISHARES BARCLAYS 1-3 YR CD BD |104.14
20090812|464288653|TLH|131|ISHARES BARCLAYS 10-20 YR TREA|107.82
20090812|464288661|IEI|7|ISHARES BARCLAYS 3-7 YR TREAS |110.20
20090812|464288679|SHV|2650|ISHARES|110.17
20090812|464288695|MXI|81841|ISHARES S&P GLOBAL MATERIALS S|51.89
20090812|464288703|JKL|116|ISHARES MORNINGSTAR SMALL VALU|58.53
20090812|464288711|JXI|625|ISHARES S&P GLOBAL UTILITIES S|43.64
20090812|464288729|EXI|2|ISHARES S&P GLOBAL INDUSTRIALS|39.69
20090812|464288737|KXI|1172|ISHARES S&P GLOBAL CONSUMER ST|50.00
20090812|464288745|RXI|60249|ISHARES S&P GLOBAL CONSUMER DI|39.64
20090812|464288752|ITB|416|ISHARES TR DOW JONES US HOME C|12.52
20090812|464288778|IAT|830|ISHARES TR DOW JONES US REGION|20.22
20090812|464288786|IAK|75|ISHARES TR DOW JONES US INS IN|24.38
20090812|464288794|IAI|2390|ISHARES TR DOW JONES US BROKER|26.74
20090812|464288810|IHI|500|ISHARES TR DOW JONES US MEDICA|47.41
20090812|464288828|IHF|28025|ISHARES TR DOW JONES US HEALTH|41.25
20090812|464288836|IHE|319|ISHARES TR DOW JONES US PHARMA|48.19
20090812|464288844|IEZ|83009|ISHARES TR DOW JONES US OIL EQ|35.47
20090812|464288851|IEO|100|ISHARES TR DOWN JONES US OIL &|45.51
20090812|464288869|IWC|4020|RUSSELL MICROCAP INDEX|36.48
20090812|464288885|EFG|228|MSCI EAFE GROWTH INDEX FUND|49.73
20090812|464289305|TZE|76|ISHARES S&P TARGET DATE 2015 I|27.42
20090812|464289404|TZG|123|ISHARES S&P TARGET DATE 2020 I|27.58
20090812|464289503|TZI|161|ISHARES S&P TARGET DATE 2025 I|27.60
20090812|464289602|TZL|6|ISHARES S&P TARGET DATE 2030 I|27.66
20090812|464289701|TZO|66|ISHARES S&P TARGET DATE 2035 I|27.50
20090812|464289800|TZV|758|ISHARES S&P TARGET DATE 2040 I|27.79
20090812|464289842|EPU|16942|ISHARES MSCI ALL PERU CAPPED I|27.87
20090812|464289859|AOA|3829|ISHARES S&P AGGRESSIVE ALLOCAT|27.21
20090812|464289867|AOR|434|ISHARES S&P GROWTH ALLOCATION |27.01
20090812|464289875|AOM|986|ISHARES S&P MODERATE ALLOCATIO|26.81
20090812|464289883|AOK|935|ISHARES S&P CONSERVATIVE ALLOC|26.32
20090812|46432L104|ISLN|10|ISILON SYSTEMS, INC. COM|4.95
20090812|464330109|ISIS|1023|ISIS PHARMACEUTICALS|15.87
20090812|464592104|ISLE|2009|ISLE OF CAPRI CASINOS INC|10.57
20090812|46488N103|ILEIQ|1918|ISOLAGEN INC|.
20090812|46489V104|ISR|335|ISORAY INC|0.68
20090812|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090812|465141406|ISRL|296|ISRAMCO INC|130.50
20090812|465306207|IOVE|1560000|Italian Oven, Inc. (The) Commo|.
20090812|465562106|ITUB|2452|ITAU UNIBANCO BANCO MULTIPLO S|18.81
20090812|46564T107|ITI|1773|ITERIS, INC.|1.30
20090812|465685105|ITC|349|ITC HOLDINGS CORP|47.56
20090812|465717106|ITOCY|148|ITOCHU CORP-ADR-|70.92
20090812|465741106|ITRI|41|ITRON INC|53.09
20090812|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|14.77
20090812|46579N103|IVN|3420|IVANHOE MINES LTD|7.75
20090812|465790103|IVAN|29855|IVANHOE ENERGY INC|1.44
20090812|46582W108|IVWFF|10000|IVERNIA INC|0.20
20090812|46589A208|IVII|10|IVI COMMUNICATIONS, INC. NEW C|0.10
20090812|466032109|JJSF|100|J & J SNACK FOODS CORP|42.54
20090812|466090107|JASO|2527|JA SOLAR HOLDINGS CO., LTD. AD|5.25
20090812|46612H402|JCG|50673|J. CREW GROUP, INC.|30.49
20090812|46612J507|JDSU|50|JDS UNIPHASE CANADA LTD COMMON|5.82
20090812|46614H400|JERT|1658|JER INVESTORS TRUST INC. COM (|0.38
20090812|46623D200|JPMPRJ|45530|JP MORGAN CHASE CAPITAL X PFD |24.98
20090812|46624E405|JPST|35|JPS INDUSTRIE INC.|3.30
20090812|46625H100|JPM|11203|JPMORGAN CHASE & CO COM STK|41.24
20090812|46625H365|AMJ|150|JPMORGAN CHASE & CO ALERIAN ML|24.37
20090812|46625H621|JPMPRI|2000|JPMORGAN CHASE & CO DEP SHS RE|26.50
20090812|46625H696|JPMPRG|74|JP MORGN CHASE DEP RP1/4 5.49%|43.96
20090812|46626X203|JPMPRX|1761|JP MORGAN CHASE CAPITAL XII TR|22.79
20090812|466313103|JBL|3825|JABIL CIRCUIT INC|9.75
20090812|468202106|JTX|300|JACKSON HEWITT TAX SERVICE|6.31
20090812|469814107|JEC|500|JACOBS ENGINEERING GROUP INC|42.81
20090812|470080409|JAGH|361410|JAG MEDIA HLDGS INC|0.72
20090812|47009M103|JAG|26447|JAGUAR MINING INC|7.80
20090812|47030M106|JHX|128|JAMES HARDIE INDS ADS (5 UTS) |21.00
20090812|47102X105|JNS|1475|JANUS CAPITAL GROUP INC.|13.53
20090812|471057109|JEQ|2120|JAPAN EQUITY FUND INC (THE)|5.35
20090812|471109108|JAH|1065|JARDEN CORPORATION|23.61
20090812|471115402|JMHLY|4338|JARDINE MATHESON HLDGS LTD ADR|29.50
20090812|47116H104|JSMN|2762|JASMINE LTD|.
20090812|471892109|JVS|15|JAVELIN EXCHANGE TR JETS D.J. |43.25
20090812|471894105|JAV|3639|JAVELIN PHARMACEUTICALS, INC. |1.48
20090812|472144104|JDGRY|25|J D GROUP LIMITED ORD SHS SPON|5.51
20090812|472147107|JAZZ|276|JAZZ PHARMACEUTICALS INC COM S|6.52
20090812|472319102|JEF|305|JEFFERIES GROUP INC(NEW)|22.19
20090812|47559A103|JFBC|993|JEFFERSONVILLE BANCORP (NY)|9.60
20090812|476153101|JEN|200|JENNIFER CONVERTIBLES INC|0.79
20090812|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090812|476493101|JRONY|68|Jeronimo Martins SGPS SA Unspo|15.29
20090812|477046106|JLI|2052|JESUP & LAMONT INC|0.42
20090812|477143101|JBLU|24|JETBLUE AIRWAYS CORPORATION|5.33
20090812|47737M102|JIXAY|287|JIANGXI COPPER CO LTD SPONS AD|92.07
20090812|47737R101|JGBO|465|Jiangbo Pharmaceuticals, Inc. |11.75
20090812|47758X102|JINFF|25864|JINSHAN GOLD MINES INC|1.32
20090812|478160104|JNJ|467|JOHNSON AND JOHNSON|60.22
20090812|478366107|JCI|3773|JOHNSON CONTROLS INC|25.75
20090812|479087207|JELCY|677|JOHNSON ELECTRIC HLDG SPON ADR|4.22
20090812|479142309|JMPLY|60|JOHNSON MATTHEY PUB SPONS ADR |45.80
20090812|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090812|480074103|JNY|378|JONES APPAREL GROUP INC|15.09
20090812|48020Q107|JLL|1110|JONES LANG LASALLE INC|42.45
20090812|480838101|JOSB|11705|JOS A BANK CLOTHIERS INC|38.00
20090812|481138105|JRCOQ|49943|JOURNAL REGISTER CO|.
20090812|48122F207|JPMPRY|8234|JPMORGAN CHASE CAP XIV 6.2% CA|22.64
20090812|481228203|JPMPRP|11393|JPMORGAN CHASE CAP XVI 6375 TR|23.13
20090812|48123A207|JPMPRS|50|JPMORGAN CHASE CAP XIX CAP SEC|24.00
20090812|48123W209|JPMPRW|2800|JP MORGAN CHASE CAP XXIV GTD C|24.39
20090812|48131M102|JUHL|2600|JUHL WIND INC COM STK|2.12
20090812|481369106|JBHGY|5463|Julius Baer Holding AG, Zueric|9.16
20090812|48138T100|JUMT|500|JUMA TECHNOLOGY CORP. COM STK |0.25
20090812|481905883|JNIP|142138|JUNIPER GROUP, INC. NEW COMMON|.
20090812|48203R104|JNPR|669|JUNIPER NETWORKS INC|25.03
20090812|48206M102|JUPIY|1151|JUPITER TELECOMMUNICATIONS CO |57.00
20090812|48238M104|KATX|2013238|KAT Exploration Inc Common Sto|0.02
20090812|48241A105|KB|15247|KB FINL GROUP INC SPONSORED AD|43.59
20090812|48241E206|KBKCP|180|KBK CAP TST I 9.50% PRF|3.01
20090812|482470200|KDGL|2601|KIT digital, Inc. New Common S|7.19
20090812|482480100|KLAC|3967|KLA-TENCOR CORP|30.28
20090812|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090812|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090812|482564101|KMGB|200|K M G CHEMICALS INC|8.03
20090812|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |26.27
20090812|48268K101|KTC|1200|KT CORP ADS (EACH REP 1/2 OF A|16.06
20090812|48268R106|KSW|200|KSW INC|3.47
20090812|48268Y101|KSP|327981|K-SEA TRANSPORTATION PARTNERS |19.14
20090812|48273U102|LRN|2795|K12, INC COM STK|19.32
20090812|482730108|KTII|96|K TRON INTL INC|87.75
20090812|482740107|KVB|874|K-V PHARMACEUTICAL CO CL B|3.05
20090812|482740206|KVA|1375|K-V PHARMACEUTICALS CO CL A|2.13
20090812|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090812|48282H308|KANP|150|KAANAPALI LAND LLC|22.50
20090812|48282T104|KAI|500|KADANT INC.|11.28
20090812|483709101|KNDI|79|Kandi Technolgies, Corp. Commo|1.25
20090812|484836101|KCLI|400|KANSAS CITY LIFE INS CO|30.32
20090812|485537302|KCRPY|14|KAO CORP SPONS ADR|234.14
20090812|48562P103|KPPC|938246|KapStone Paper and Packaging C|5.07
20090812|48562P111|KPPCW|957|KapStone Paper and Packaging C|0.05
20090812|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|10.39
20090812|486587108|KDN|349|KAYDON CORP|31.80
20090812|48660P104|KYE|280|KAYNE ANDERSON ENERGY TOTAL RE|18.77
20090812|486606106|KYN|43794|KAYNE ANDERSON MLP INVESTMENT |19.99
20090812|48666K109|KBH|3932|KB HOME|17.77
20090812|48667L106|KDDIY|29|KDDI Corporation Unsponsored A|55.38
20090812|487275109|KGN|124|Keegan Resources Inc Ordinary |3.04
20090812|48751M200|KWPW|10291|KEEWATIN WINDPOWER COPR COM NE|0.32
20090812|487584104|KEI|270|KEITHLEY INSTRUMENTS INC|5.77
20090812|487836108|K|629|KELLOGG CO|46.17
20090812|488359100|KLYG|1545|Kelyniam Global, Inc. Common S|0.42
20090812|48880L107|KNDL|7250|KENDLE INTL INC|10.71
20090812|488810102|KNDR|746|Kender Energy Inc Common Stock|0.13
20090812|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|12.60
20090812|491665105|KYUS|750|KENTUCKY USA ENERGY, INC. COMM|0.39
20090812|492051305|KPELY|1690|KEPPEL LTD SPONSORED ADR|11.06
20090812|492460100|KRYAY|1664|KERRY GROUP PLC SPONSORED ADR |25.03
20090812|492854104|KEQU|133|KEWAUNEE SCIENTIFIC CORP|12.35
20090812|493143101|KTEC|100|KEY TECHNOLOGY INC|11.50
20090812|493267108|KEY|1459|KEYCORP (NEW)|6.14
20090812|493267405|KEYPRG|40|KEYCORP NON CUMULATIVE PERP CO|82.47
20090812|49327K207|KEYPRB|300|KEYCORP CAP VI TR PFD SECS|16.30
20090812|49327Q204|KEYPRE|784|KEYCORP CAP IX TR PFD SECS|17.80
20090812|493312201|KEYO|5000|KeyOn Communications Holdings,|1.36
20090812|49427F108|KRC|457|KILROY REALTY CORP|27.02
20090812|49435N101|KBX|466|KIMBER RESOURCES INC (CANADA) |0.53
20090812|494386204|KCDMY|11749|KIMBERLY-CLARK DE MEXICO S A B|22.77
20090812|49446R109|KIM|9405|KIMCO REALTY CORPORATION|11.32
20090812|49455U100|KMR|27|KINDER MORGAN MANAGEMENT LLC|46.13
20090812|49460W208|KCI|64326|KINETIC CONCEPTS INC|32.79
20090812|495582108|KG|273|KING PHARMACEUTICALS,INC|10.07
20090812|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090812|495724403|KGFHY|172|KINGFISHER PLC SPON ADR(NEW)|6.83
20090812|496902404|KGC|241|KINROSS GOLD CORP NEW|19.33
20090812|497498105|KIRK|315|KIRKLANDS INC|12.98
20090812|49803T102|KRG|9502|KITE REALTY GROUP TRUST COM|3.30
20090812|49834M100|KLBAY|3|KLABIN SA SPONS ADR|19.95
20090812|49834X106|KWBT|14668|KIWA BIO TECH PRODS GROUP CORP|.
20090812|498589100|KLMK|56|KLEVER MARKETING INC|0.06
20090812|498722107|KLSVF|6126|KLONDIKE SILVER CORP COM (CA) |0.06
20090812|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.03
20090812|499005106|NITE|2136|KNIGHT CAPITAL GROUP, INC. CLA|17.65
20090812|499064103|KNX|7|KNIGHT TRANSPORTATION INC|18.07
20090812|499184109|KNOT|4192|THE KNOT INC|9.93
20090812|499892107|KBSTY|145|KOBE STEEL LTD SPON ADR|9.60
20090812|500117106|KDKN|4496|KODIAK ENERGY INC|0.65
20090812|500233101|KCAP|2176|KOHLBERG CAPITAL CORPORATION C|4.91
20090812|500255104|KSS|2276|KOHLS CORP|52.51
20090812|500453105|KMAGQ|318|KOMAG INC|.
20090812|500458401|KMTUY|7349|KOMATSU LTD ADR-NEW|68.25
20090812|500467402|AHONY|2549|KONINKLIJKE AHOLD NV SPONS ADR|11.16
20090812|50047H201|KONA|252|KONA GRILL, INC|3.70
20090812|50047Q201|KJWNY|3735|KONINKLIJKE WESSANEN NV SP ADR|4.32
20090812|500631106|KEP|1500|KOREA ELEC PWR CP ADR(RP1/2SH |12.87
20090812|500634209|KF|820|KOREA FUND, INC (NEW)|31.00
20090812|50075N104|KFT|464|KRAFT FOODS INC CL-A|28.46
20090812|50077B108|KTOS|4500|KRATOS DEFENSE & SECURITY SOLU|0.80
20090812|501044101|KR|152|KROGER CO|20.95
20090812|50105F105|KRO|1106|KRONOS WORLDWIDE INC|8.40
20090812|501173207|KUB|254|KUBOTA CORPORATION (ONE ADS RE|40.36
20090812|50125N104|KIROY|735|Kumba Iron Ore Limited Sponsor|29.80
20090812|501723100|LFL|37320|LAN AIRLINES S.A. ADS (EA REPT|12.10
20090812|50183L107|LDK|15623|LDK SOLAR CO LTD.|11.04
20090812|50184R202|LPWR|1008|LED POWER GROUP INC NEW COM ST|0.15
20090812|50186V102|LPL|5834|LG DISPLAY CO LTD ADS REPSTG C|13.74
20090812|50187A107|LHCG|1|LHC GROUP|24.46
20090812|501889208|LKQX|1184|LKQ CORP|17.62
20090812|501921100|LTVCQ|2|LTV CORP|.
20090812|501925101|LSBI|286|LSB FINL CORP|11.25
20090812|502079106|LMIA|79|LMI AEROSPACE INC|8.64
20090812|50208A102|SCD|573|LMP CAPITAL AND INCOME FUND IN|9.13
20090812|50208B100|TLI|2984|LMP CORPORATED LOAN FUND INC. |9.17
20090812|50208C108|RIT|15585|LMP REAL ESTATE INCOME FUND IN|8.11
20090812|502117203|LRLCY|10|L'OREAL CO ADR|16.82
20090812|502175607|LTCPRF|596|LTC PROPERTIES INC 8.0% SER F |22.94
20090812|502424104|LLL|212|L-3 COMMUNICATIONS HLDGS INC|73.89
20090812|502441306|LVMUY|5|LVMH MOET HENNESSY LOUIS VUITT|17.59
20090812|504905100|DDSS|500|LABOPHARM INC|1.70
20090812|505336107|LZB|987|LA-Z-BOY INCORPORATED|7.30
20090812|50545W106|LBWR|59523|LABWIRE INC|.
20090812|505688101|BOOT|100|LACROSSE FOOTWEAR INC|10.70
20090812|505754200|LDSH|1|LADISH CO|12.76
20090812|505861401|LFRGY|7|LAFARGE ADS (1/4 COM) NEW|18.29
20090812|510700107|LSBK|398|LAKE SHORE BANCORP INC COM STK|7.20
20090812|511082109|LVCA|10503|Lake Victoria Mining Company, |0.89
20090812|511656100|LKFN|152|LAKELAND FINANCIAL CORPORATION|19.58
20090812|512815101|LAMR|277|LAMAR ADVERTISING CO CL-A|22.03
20090812|513665109|LLLI|632|LAPMERD LESS LETHAL INC|0.07
20090812|514606102|LNCE|1|LANCE INC|24.48
20090812|514765106|LDIFF|1127000|LANDDRILL INTERNATIONAL INC OR|0.07
20090812|514936103|LFGRQ|9890|LANDAMERICA FIN'L GROUP INC|0.17
20090812|51508L103|LNY|6842|LANDRY'S RESTRNTS,INC|9.31
20090812|515098101|LSTR|1|LANDSTAR SYSTEM INC|37.68
20090812|516012101|LCI|100|LANNETT CO INC|7.90
20090812|516548104|LTRX|691|LANTRONIX INC|0.42
20090812|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|1.26
20090812|517834107|LVS|223679|LAS VEGAS SANDS CORP|11.60
20090812|517942108|LHO|3792|LASALLE HOTEL PROP|16.24
20090812|517942405|LHOPRD|441|LASALLE HOTEL PPTYS 7.50% SER |18.13
20090812|517942504|LHOPRE|46|LASALLE HOTEL PROPERTIES 8% SE|19.50
20090812|517942603|LHOPRG|434|LASALLE HOTEL PPTYS PFD SHS BE|18.10
20090812|51807U101|LCRD|200|LASERCARD CORPORATION|7.94
20090812|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|31.21
20090812|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|13.55
20090812|51829R409|LTDU|4741|Latitude Industries Inc Common|0.02
20090812|518439104|EL|194|ESTEE LAUDER CO'S INC CL-A|36.98
20090812|52106W103|LGI|25|LAZARD GLOBAL TOTAL RETURN AND|13.20
20090812|521076109|LOR|25|LAZARD WORLD DIVIDEND & INCOME|9.69
20090812|52170U108|LBIX|10000|LEADING BRANDS INC|0.41
20090812|52171N103|LDIS|1600|LEADIS TECHNOLOGY INC|0.84
20090812|52186N106|LF|86|LEAPFROG ENTERPRISES INC.|3.17
20090812|521863308|LEAP|7289|LEAP WIRELESS INTERNATIONAL IN|18.33
20090812|521865105|LEARQ|95315|LEAR CORP|0.27
20090812|523768109|LEE|320|LEE ENTERPRISES INC|2.13
20090812|52463G105|LEGC|332|LEGACY BANCORP INC|12.01
20090812|52463H103|LGGNY|493|LEGAL & GENERAL GROUP SP-ADR|5.19
20090812|52464H201|LGAL|756|LEGAL ACCESS TECHNOLOGIES, INC|.
20090812|52464N109|LFBG|23846|Left Behind Games Inc. Common |0.03
20090812|524660107|LEG|800|LEGGETT&PLATT INC|17.61
20090812|52467C100|LGDI|175|LEGEND INTERNATIONAL HOLDINGS |0.65
20090812|524901105|LM|1149|LEGG MASON INC|26.80
20090812|524908100|LEHMQ|174385|LEHMAN BROTHERS HOLDINGS|0.06
20090812|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090812|524911104|LCANF|7238|LEISURE CANADA INC (F)|0.22
20090812|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090812|52523J453|LEHPQ|80|Lehman Bros Hldgs Inc Non Cumu|1.75
20090812|52602E102|LPS|270|LENDER PROCESSING SERVICES INC|32.04
20090812|526057104|LEN|1432|LENNAR CORP CL A COMMON|13.00
20090812|526262100|LENXQ|1800|LENOX GROUP INC COM|0.02
20090812|526362108|LEOM|1034|Leo Motors, Inc. Common Stock |0.62
20090812|527288104|LUK|787|LEUCADIA NATIONAL CORP|24.66
20090812|52729N100|LVLT|118|LEVEL 3 COMMUNICATIONS INC|1.18
20090812|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090812|529043101|LXP|6918|LEXINGTON REALTY TRUST COM|4.53
20090812|529043200|LXPPRB|365|LEXINGTON REALTY TRUST PFD SER|16.14
20090812|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|25.50
20090812|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090812|529537201|LXPPRD|125|Lexington Rlty Tr Preferred Se|16.00
20090812|529771107|LXK|950|LEXMARK INTL INC CL-A|16.70
20090812|529900102|ASG|2419|LIBERTY ALL-STAR GROWTH FD INC|2.96
20090812|530233105|LBBB|99|LIBERTY BELL BANK (NJ)|2.90
20090812|530555200|LBTYB|50|LIBERTY GLOBAL INC CLASS B|21.42
20090812|530555309|LBTYK|45|LIBERTY GLOBAL INC SER C|21.31
20090812|530616101|LBYIY|791|LIBERTY INTL PLC SPONS ADR|7.50
20090812|53071M302|LCAPA|373|LIBERTY MEDIA HLDG CORP CAP CO|16.97
20090812|53071M401|LCAPB|4|LIBERTY MEDIA HLDG CORP CAP CO|16.37
20090812|53071M500|LMDIA|331|LIBERTY MEDIA CORP SERS A LIBE|27.27
20090812|53071M609|LMDIB|106|LIBERTY MEDIA CORP SERS B LIBE|26.96
20090812|531172104|LRY|1284|LIBERTY PROPERTY TRUST|30.77
20090812|53123T107|LBSU|730906|Liberty Star Uranium & Metals |.
20090812|53215T106|LPHI|30286|LIFE PARTNERS HLDGS INC|17.91
20090812|532169109|LSR|700|LIFE SCIENCES RESEARCH INC|7.55
20090812|53217R207|LTM|40|LIFE TIME FITNESS INC|27.58
20090812|53219E808|LLBO|572100|LIFELINE BIOTECHNOLOGIES INC C|.
20090812|53219L109|LPNT|7325|LIFEPOINT HOSPITALS INC|25.40
20090812|53222K106|LFVN|4500|Lifevantage Corporation Common|0.49
20090812|53222Q103|LCUT|665|LIFETIME BRANDS, INC.|5.24
20090812|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.59
20090812|532349107|LIHR|51894|LIHIR GOLD LTD SPONS ADR|21.90
20090812|532716107|LTD|4965|LIMITED BRANDS, INC.|14.38
20090812|532774106|TVL|70|LIN TV CORP|3.52
20090812|53404M201|LNCPRF|928|LINCOLN NATIONAL CAP TR PFD SE|21.00
20090812|535223101|LNAGY|65|Linde Ag Unsponsored ADR (Germ|9.83
20090812|535555106|LNN|81749|LINDSAY CORPORATION|39.66
20090812|535678106|LLTC|3953|LINEAR TECHNOLOGY CORP|26.27
20090812|5357EP108|LWLL|3027|LINKWELL CORP|0.14
20090812|53577W101|LKMG|5431101|LINKED MEDIA GROUP INC COM STK|0.02
20090812|535919203|LGF|750|LIONS GATE ENT CORP|6.31
20090812|535925101|LTON|299|LINKTONE LTD ADS|2.27
20090812|536020100|LINE|42|LINN ENERGY LLC COM UTS REP LT|22.12
20090812|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090812|53634X100|LQMT|32540|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090812|53635B107|LQDT|89|LIQUIDITY SERVICES INC COM STK|10.02
20090812|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090812|536806102|LITHF|100|LITHIUM ONE INC ORDINARY SHARE|1.26
20090812|536808405|LTHU|21212|LITHIUM TECHNOLOGY CORP NEW|0.03
20090812|537008104|LFUS|209|LITTELFUSE INC|23.04
20090812|538144106|LIVE|2300|LiveDeal, Inc. Common Stock|1.45
20090812|538146101|LPSN|109064|LIVEPERSON INC|3.80
20090812|53837P102|LVWR|206|LIVEWIRE MOBILE INC COM (DEL) |0.24
20090812|539319103|LIXT|3000|Lixte Biotechnology, Inc. Comm|0.70
20090812|539320101|LIZ|982|LIZ CLAIBORNE INC|4.01
20090812|539439109|LYG|858200|LLOYDS BANKING GROUP PLC ADR|6.16
20090812|539573105|LBAS|1643|Location Based Technologies, I|0.94
20090812|539830109|LMT|2801|LOCKHEED MARTIN CORP|75.21
20090812|540424108|L|37|LOEWS CORP|31.02
20090812|54140Y103|LGTY|7292|LOGILITY INC|6.99
20090812|54318P108|LFT|86|LONGTOP FINL TECHNOLOGIES LTD |29.61
20090812|54336Q203|LNMIY|819|LONMIN PLC SPONS ADR-NEW|22.67
20090812|54338V101|LZAGY|1403|Lonza Group Ag Zuerich Unspons|9.72
20090812|543524300|LOOP|23089|LOOPNET INC COM STK|8.23
20090812|544147101|LO|32|LORILLARD INC COM STK|73.97
20090812|545697104|LTTOY|3626|Lottomatica Spa Sponsored ADR |20.76
20090812|546347105|LPX|460|LOUISIANA PACIFIC CORP|6.00
20090812|548661107|LOW|852|LOWES COMPANIES INC|23.26
20090812|548910108|LPTN|167|Lpath, Inc. Common Stock|0.90
20090812|549271104|LZ|89|LUBRIZOL CORP|60.91
20090812|54928Q108|LUCRF|89|LUCARA DIAMOND CORP ORD SHS (C|0.46
20090812|549462307|LUTHP|6|LUCENT TECHNOLOGIES CAP TR I C|730.00
20090812|550021109|LULU|5150|LULULEMON ATHLETICA INC COM ST|19.73
20090812|55003Q103|LL|140|LUMBER LIQUIDATORS, INC. COM|20.38
20090812|550278303|LUMCQ|2289137|LUMINENT MORTGAGE CAPITAL,INC.|.
20090812|550372106|LUNMF|36|LUNDIN MINING CORPORATION|3.55
20090812|55068R202|LUX|9113|LUXOTTICA GROUP SPA ADS|24.69
20090812|550819106|LDL|300|LYDALL INC|4.86
20090812|55261F104|MTB|75299|M AND T BANK CORP|59.62
20090812|55261X303|MBAH|6000|M.B.A HOLDINGS INC NEW|.
20090812|552617102|MACC|290|MACC PRIVATE EQUITIES INC|1.10
20090812|55262C100|MBI|17125|MBIA INC|5.39
20090812|55264U108|MBFI|205|MB FINANCIAL INC-NEW|14.28
20090812|55266J200|KRBPRD|76|MBNA CAP D 8.125% TR PFD SEC S|22.50
20090812|55266X100|MZF|85|MBIA CAP/CLAYMORE MGD DUR INV |12.08
20090812|552676108|MDC|1254|M.D.C. HOLDINGS INC|35.68
20090812|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090812|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.30
20090812|55270B201|KRBPRE|1003|MBNA CAP TR PFD SECS SER E|22.57
20090812|552715104|WFR|17224|MEMC ELECTRONIC MATERIALS INC |16.73
20090812|55272X102|MFA|5118|MFA FINANCIAL, INC|7.53
20090812|55273C107|MIN|1710|MFS INTERMEDIATE INC TR SBI|6.60
20090812|552737108|MMT|632|MFS MULTIMARKET INCOME TR SBI |6.03
20090812|552738106|MFM|872|MFS MUNICIPAL INCOME TRUST|6.10
20090812|55274E102|MFV|2153|MFS SPECIAL VALUE TRUST SBI|5.89
20090812|55276N100|MRNA|866|MDRNA INC COM|1.53
20090812|552848103|MTG|2168|MGIC INVESTMENT CORP|7.06
20090812|55292C203|MTBPRA|480|M &T Cap Tr IV Gtd Enhanced Tr|25.10
20090812|552939100|MGF|1030|MFS GOVT MARKETS INCOME TR|7.35
20090812|55302G103|MGPI|600|MGP INGREDIENTS INC|3.20
20090812|55302P103|MGT|6783|MGT CAPITAL INVESTMENTS INC|0.61
20090812|55304X104|MIM|13|MI DEVELOPMENTS INC CL A SUB V|10.57
20090812|55305B200|MHOPRA|955|M/I HOMES INC DEP SHS REPSTG 1|13.00
20090812|55307U107|NNUT|780|ML MACADAMIA ORCHARDS L.P.|2.10
20090812|55310B104|MITD|3000|MIT Holding, Inc. Common Stock|0.10
20090812|55313V206|MNIA|1|MNI Nutraceuticals Inc Common |.
20090812|553477100|MRVC|1923|MRV COMMUNICATIONS INC|0.58
20090812|553530106|MSM|16|MSC INDUSTRIAL DIRECT CO CL-A |40.49
20090812|553531104|MSCS|168|MSC SOFTWARE CORP|7.39
20090812|553769100|MNTG|738|M T R GAMING GROUP INC|3.75
20090812|553859109|MVO|3257|MV OIL TRUST UNITS BENE INT|14.34
20090812|554225102|MCBC|665|MACATAWA BANK CORP|2.65
20090812|554382101|MAC|12125|MACERICH COMPANY (THE)|26.69
20090812|554489104|CLI|1049|MACK-CALI REALTY CORP|31.10
20090812|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|4.51
20090812|55607P105|MQBKY|1996|Macquarie Group, Ltd. Sponsore|37.75
20090812|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|10.72
20090812|55608B105|MIC|653|MACQUARIE INFRASTRUCTURE COMPA|4.48
20090812|55610R106|UMM|3|MACROSHARES MAJOR METRO HSG UP|22.11
20090812|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090812|55616P104|M|55344|MACY'S INC.|15.47
20090812|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090812|557808102|MMRSF|3938|MADISON MINERALS INC|0.13
20090812|55903Q104|MVG|342|MAG SILVER CORP (CANADA)|4.72
20090812|55907R108|MGG|250|MAGELLAN MIDSTREAM HLDGS LP CO|22.02
20090812|559080106|MMP|53935|MAGELLAN MIDSTREAM PARTNERS,L.|36.84
20090812|559166103|MGIC|277|MAGIC SOFTWARE ENTERPR LTD ORD|1.87
20090812|559222401|MGA|186|MAGNA INTL CL-A SUB VTG SHS|47.62
20090812|55939L103|MNGA|59334|MagneGas Corporation Common St|0.20
20090812|559424106|MAG|3005|MAGNETEK INC|1.58
20090812|55970P203|MDOR|3123|Magnum d' Or Resources Inc. Ne|0.76
20090812|55977T109|MGYR|253|MAGYAR BANCORP INC|4.00
20090812|559773106|MAGP|3229|MAGPLANE TECHNOLOGY, INC.|0.02
20090812|559775101|MPG|3000|MAGUIRE PROPERTIES INC.|0.99
20090812|559775200|MPGPRA|1290|MAGUIRE PPTYS INC PFD SER A % |3.50
20090812|559776109|MTA|40|MAGYAR TELEKOM TELECOMMUNICATI|17.68
20090812|560305104|MFB|188|MAIDENFORM BRANDS, INC|14.25
20090812|56035L104|MAIN|192|MAIN STREET CAPITAL CORP COM S|13.27
20090812|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|6.80
20090812|560690208|COOL|300|MAJESCO HOLDINGS ENTERTAINMENT|1.97
20090812|560769101|MJWL|9455|Majic Wheels Corp. Common Stoc|0.05
20090812|560877300|MKTAY|74|MAKITA CORP SPONS ADR|29.44
20090812|560879108|MAKO|356|MAKO SURGICAL CORP COM|7.97
20090812|560905101|MAY|553|MALAYSIA FUND INC|6.96
20090812|56154R205|MMTE|500000|MAMMOTH ENERGY GROUP INC NEW C|.
20090812|561651209|MHJ|200|MAN SANG HOLDINGS INC (NEW)|2.20
20090812|561693102|TMNG|692|THE MANAGEMENT NETWORK GR INC |0.41
20090812|56176Q102|MNAP|71800|Manas Petroleum Corporation Co|0.42
20090812|561911108|HYF|272|MANAGED HIGH YLD PLUS FD INC|1.72
20090812|563122100|MHTX|1426|MANHATTAN SCIENTIFICS INC|0.04
20090812|563420108|MNTX|23551|MANITEX INT'L, INC COMMON STK |1.81
20090812|563771104|MTEX|150|MANNATECH INCORPORATED|3.51
20090812|56400P201|MNKD|1000|MANNKIND CORP|7.19
20090812|56418H100|MAN|1000|MANPOWER INC|49.93
20090812|564656106|MVTG|790|MANTRA VENTURE GROUP LTD COM S|0.29
20090812|56501R106|MFC|1047|MANULIFE FINANCIAL CORP|20.14
20090812|56509R108|MAPP|7100|MAP PHARMACEUTICALS, INC. COM |9.65
20090812|56575N106|MRIB|1858|MARANI BRANDS INC COM STK (NV)|0.06
20090812|565849106|MRO|61029|MARATHON OIL CORP|29.93
20090812|566330106|MCS|3|MARCUS CORP (THE)|13.23
20090812|567908108|HZO|800|MARINEMAX INC|7.04
20090812|568427108|MPX|536|MARINE PRODUCTS CORP|5.41
20090812|56846R100|MCII|5000|Mariner's Choice International|0.02
20090812|570535203|MKV|1953|MARKEL CORPORATION SR DEB 7.50|25.75
20090812|57059N109|MCCI|7000000|Marketing Concepts Internation|.
20090812|57060U308|SLX|62726|STEEL ETF MARKET VECTORS ETF T|46.44
20090812|57060U407|GEX|15|MARKET VECTORS GLOBAL ALT ENER|24.69
20090812|57060U506|RSX|903|MARKET VECTORS RUSSIA ETF TRUS|22.83
20090812|57060U613|BRF|143991|MARKET VECTORS ETF TR BRAZIL S|35.23
20090812|57060U704|NLR|800|MARKET VECTORS ETF TR NUCLEAR |22.79
20090812|57060U753|IDX|24530|MARKET VECTORS INDONESIA ETF|55.27
20090812|57060U779|MES|38|MARKET VECTORS GULF STATES ETF|21.75
20090812|57060U787|AFK|124504|MARKET VECTORS AFRICA ETF|27.29
20090812|57060U795|HAP|100|MARKET VECTORS RVE HARD ASSETS|29.05
20090812|57060U803|SMB|4081|MARKET VECTORS SHRT MUNI INDEX|17.12
20090812|57060U811|KWT|50|MARKET VECTOR SOLAR ENERGY FUN|15.25
20090812|57060U837|KOL|4781|MARKET VECTORS COAL ETF|28.47
20090812|57060U845|ITM|41174|MARKET VECTORS INTERMEDIATE MU|20.94
20090812|57060U878|HYD|1465|MARKET VECTORS HIGH-YLD INDEX |27.55
20090812|570759100|MWE|1524|MARKWEST ENERGY PARTNERS, LP|21.22
20090812|571748102|MMC|14561|MARSH & MCLENNAN COS INC|22.94
20090812|571903202|MAR|2666|MARRIOTT INT'L INC(NEW) CL A|24.01
20090812|572322303|MSHL|1300|MARSHALL EDWARDS INC|0.81
20090812|572903102|MAUXF|134397|MART RESOURCES INC (F)|0.09
20090812|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.60
20090812|573284106|MLM|100|MARTIN MARIETTA MATERIALS INC |85.92
20090812|573814308|MAURY|75|Marui Group Co Ltd ADR (Japan)|14.62
20090812|57383T103|MVL|651|MARVEL ENTERTAINMENT INC|38.43
20090812|574599106|MAS|28330|MASCO CORP|14.28
20090812|574795100|MASI|2787|MASIMO CORP COM STK (DE)|25.43
20090812|575424106|MASP|400|MASS PETROLEUM INC. COMMON STO|0.10
20090812|575672100|MHE|172|MASS HLTH & ED TX EX TR (THE) |11.86
20090812|576206106|MEE|39956|MASSEY ENERGY COMPANY|27.34
20090812|576290100|MMRTY|2294|Massmart Holdings Ltd Unsponso|19.32
20090812|576323109|MTZ|472|MASTEC INC.|9.89
20090812|57636Q104|MA|399|MASTERCARD INCORPORATED CL A C|202.69
20090812|57666R105|MTCH|298|Matech Corp. Class A Common St|0.51
20090812|576674105|MASC|500|MATERIAL SCIENCES CORP|1.58
20090812|57685L105|MTXX|483|MATRIXX INITIATIVES INC|5.27
20090812|577081102|MAT|2236|MATTEL INC|17.71
20090812|577128101|MATW|59|MATTHEWS INTL CORP CL-A|33.85
20090812|577223100|MTSN|4148|MATTSON TECHNOLOGY INC|1.51
20090812|577747108|MXMI|630|MAX MEDIA GROUP INC COM STK (N|8.00
20090812|577767106|MXWL|500|MAXWELL TECHNOLOGIES INC|13.42
20090812|577913106|MXM|200|MAXXAM INC|9.59
20090812|578321101|MFLR|300|MAYFLOWER BANCORP, INC COMMON |7.00
20090812|578877102|MBTF|633|MBT FINANCIAL CORP|2.18
20090812|579064106|MFE|474|MCAFEE, INC.|42.70
20090812|579489105|MNI|400|MCCLATCHY CO (HOLD COMPANY)- A|2.06
20090812|580135101|MCD|580|MCDONALDS CORP|56.02
20090812|580645109|MHP|1700|MCGRAW-HILL COS INC(THE)|29.34
20090812|58155Q103|MCK|460|MCKESSON CORPORATION|53.92
20090812|582828109|MDTV|800|MDU COMMUNICATIONS INT'L INC. |0.35
20090812|583062203|MEADD|222|MEADE INSTRS CORP COM STK NEW |5.21
20090812|583538202|MKTY|1000|MECHANICAL TECHNOLOGY INC COM |0.80
20090812|583840103|MTL|40172|MECHEL OAO ADS EA REPTG 1 COM |10.85
20090812|58405Y104|MCLN|28260951|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090812|584062202|EMEDQ|39340|MEDCOM USA INC-NEW|0.02
20090812|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090812|584404107|MEG|40|MEDIA GENERAL INC CL A|7.14
20090812|58446C103|MEDT|5000|MediaTechnics Corporation Comm|.
20090812|58446X107|MSII|621|MEDIA SCIENCES INTERNATIONAL I|0.47
20090812|584469407|MDIUY|107|MEDIASET S.P.A SPONSORED ADR R|18.29
20090812|58455T104|MCTH|1847|MEDICAL CONNECTIONS HOLDINGS I|0.45
20090812|58461X107|MDNU|644|MEDICAL NUTRITION USA INC|1.60
20090812|58463A105|MJNA|4780|Medical Marijuana, Inc. Common|0.30
20090812|584688105|MDCO|1131|MEDICINES COMPANY (THE)|7.73
20090812|584690309|MRX|632|MEDICIS PHARMACEUTICAL CL-A|17.97
20090812|584949101|MEDQ|9|MEDQUIST INC|8.09
20090812|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090812|584953103|SCEP|2000|MEDISYS TECHNOLOGIES INC|.
20090812|58500P107|MDTL|56282|MEDIS TECHNOLOGIES LTD|0.40
20090812|58501M202|MVSR|15595|MEDIVISOR INC COM STK|.
20090812|58501N101|MDVN|6540|MEDIVATION, INC.|23.93
20090812|585013105|MZEI|19277|MEDIZONE INTL INC|0.10
20090812|58502B106|MD|250|MEDNAX, INC|50.50
20090812|58502M102|MLKNA|1000|MEDLINK INTERNATIONAL INC|0.70
20090812|585055106|MDT|800|MEDTRONIC INC|36.55
20090812|585464100|MPEL|291|MELCO CROWN ENTERTAINMENT LTD |5.15
20090812|58549W105|MKRIF|9500|MELKIOR RES INC|0.32
20090812|587118100|MW|671|THE MENS WAREHOUSE INC|23.28
20090812|587183104|MNTR|22|MENTOR CAPITAL, INC. COMMON ST|1.20
20090812|587200106|MENT|10000|MENTOR GRAPHICS CORP|7.33
20090812|58732R103|MRPI|225000|MERA PHARMACEUTICALS INC|.
20090812|58733R102|MELI|19038|MERCADOLIBRE INC COM STK (DE) |32.81
20090812|58734P105|MBR|795|MERCANTILE BANCRP INC(ILLINOIS|3.96
20090812|587582107|MLKKF|112390|MERCATOR MINERALS LTD|2.05
20090812|588056101|MERC|800|MERCER INTL INC COM STK|0.92
20090812|588448100|MBVT|942|MERCHANTS BANCSHARES INC|23.82
20090812|589331107|MRK|1204|MERCK & CO INC;COM USD0.01|30.33
20090812|589400100|MCY|195|MERCURY GENERAL CORPORATION|36.31
20090812|589433101|MDP|336|MEREDITH CORP|28.60
20090812|589499102|MRGE|79|MERGE HEALTHCARE INC COM STK (|3.87
20090812|589889104|MMSI|110|MERIT MEDICAL SYSTEMS INC|17.26
20090812|590007100|MSVP|277|MERITOR SAVINGS BANK (PA)|2.45
20090812|59001A102|MTH|6326|MERITAGE HOMES CORPORATION|21.66
20090812|590199204|MERPRK|3026|MERRILL LYNCH CAP TR IGUARENTE|18.27
20090812|59021F206|MERPRD|2280|MERRILL PF CP TST III 7%|19.10
20090812|59021V276|MLV|2|MERRILL LYNCH STRATEGIC RTN NT|7.77
20090812|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |4.26
20090812|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.00
20090812|59022W463|AVN|1|MERRILL LYNCH 12% STRIDES LK T|29.16
20090812|59022Y436|MYX|450|MERRILL LYNCH 12% CALLABLE STR|24.75
20090812|59024T203|MERPRM|400|MERRILL LYNCH CAP|18.06
20090812|59025D207|MERPRP|31|MERRILL LYNCH CAP TR III GUARA|20.26
20090812|59025F103|SVC|465|MERRILL LYNCH & CO INC PRIN PR|9.89
20090812|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090812|590650107|MOSH|6000|MESA OFFSHORE TR UTS OF BEN IN|0.15
20090812|590660106|MTR|38|MESA ROYALTY TR UTBEN INT|24.61
20090812|590672101|MSB|150|MESABI TRUST CTF BEN INT.|10.05
20090812|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|5.00
20090812|590876306|MPR|201|MET-PRO CORP|10.57
20090812|59101M105|MBRX|61629|METABASIS THERAPEUTICS INC|0.50
20090812|591018809|MBLX|119|METALBOLIX INC COM STK|10.22
20090812|591120100|MTSXY|458|METAL STORM LTD|0.43
20090812|591176102|MEA|7094|METALICO INC|4.22
20090812|59140T103|MRNJ|6842|METATRON INC COM STK (DE)|0.35
20090812|591520200|MEI|500|METHODE ELECTRONICS INC COMMON|8.06
20090812|59156R108|MET|28905|METLIFE, INC|34.80
20090812|59156R405|MLG|32282|METLIFE INC 5.875% SR NT 11/21|24.35
20090812|59156R504|METPRA|851|METLIFE INC PFD SERIES A FLOAT|18.45
20090812|59164C309|MTRO|899|METRO ONE DEV INC COM STK NEW |0.28
20090812|592671101|MXCYY|119|METSO CRP ADS (REP 1 SHS)|22.50
20090812|592688105|MTD|131|METTLER-TOLEDO INT'L INC|83.44
20090812|592834105|MXE|346|MEXICO EQUITY & INCOME FD INC |6.41
20090812|592835102|MXF|200|MEXICO FUND INC|20.03
20090812|593054109|MXOM|10000|MEXORO MINERALS LTD|0.35
20090812|59318B108|CXH|737|MFS INVESTMENT GRADE MUNICIPAL|8.62
20090812|59318C106|CCA|3758|MFS CALIFORNIA INSURED MUNIICP|10.30
20090812|59318D104|CXE|1979|MFS HIGH INCOME MUNI TR|4.44
20090812|59318E102|CMU|4083|MFS HIGH YIELD MUNICIPAL TR|4.13
20090812|59318R103|CMK|891|MFS HIGH INCOME MUNI TR I|7.57
20090812|59318T109|CIF|16640|MFS INTERMEDIATE HIGH INCOME F|2.31
20090812|594793101|MCRL|197|MICREL INC|7.74
20090812|594918104|MSFT|585|MICROSOFT CORP;COM USD0.000012|23.15
20090812|594960106|MVIS|600|MICROVISION INC (WASH)|3.36
20090812|595017104|MCHP|10616|MICROCHIP TECHNOLOGY INC|26.31
20090812|595074105|MFLU|230|Microfluidics International Co|0.85
20090812|59508U106|MGXMF|23899|MICROGENIX MFG INC|.
20090812|59509P106|MMTIF|5530|MICROMEM TECHNOLOGIES INC|1.12
20090812|59510E207|MENV|13875|Micron Enviro Systems, Inc. Ne|0.01
20090812|595125105|NOIZ|100|MICRONETICS INC|2.95
20090812|595137100|MSCC|1|MICROSEMI CORP|14.00
20090812|59518V102|MEND|400|MICRUS ENOVASCULAR CORP|10.86
20090812|59522J103|MAA|721|MID-AMERICAN APARTMENT COMMUN |42.21
20090812|59522J806|MAAPRH|33|MID-AMERICA APARTMENT COMM INC|23.55
20090812|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090812|595626102|MDS|67|MIDAS GROUP,INC|9.14
20090812|595635103|MDY|279033|MIDCAP SPDR TR UNIT SR 1|116.72
20090812|596087106|MBRK|6967|MIDDLEBROOK PHARMACEUTICALS IN|1.12
20090812|596094102|MBRG|110|MIDDLEBURG FINANCIAL CORPORATI|12.68
20090812|596278101|MIDD|39|MIDDLEBY CORP (THE)|51.57
20090812|598039105|MSL|274|MIDSOUTH BANCORP INC (PAR $.10|16.47
20090812|598147106|MELEF|41|MIDWAY ENERGY LTD COM SHS (CDA|0.95
20090812|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.04
20090812|598251106|MBHI|1|MIDWEST BANC HOLDINGS INC|0.78
20090812|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|8.30
20090812|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090812|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090812|59863T108|MIKP|84996|MIKE THE PIKE PRODUCTIONS INC |.
20090812|599214202|MMRK|300|MILE MARKER INTL INC NEW|0.05
20090812|60036M202|MENA|9|MILLENIA INC|0.36
20090812|60039Q200|SMCGU|301|MILLENNIUM INDIA ACQ CO INC. U|1.33
20090812|600544100|MLHR|82|MILLER HERMAN INC|15.80
20090812|601073109|MIL|649|MILLIPORE CORP|68.10
20090812|602496101|MDXG|767|MIMEDX GROUP, INC (US)|0.50
20090812|602521106|MGOL|5000|Minatura Gold Common Stock|8.40
20090812|602675100|MR|141|MINDRAY MED INTL LTD SPONSORED|33.92
20090812|602682205|MSPD|54|MINDSPEED TECHNOLOGIES INC COM|2.68
20090812|602720104|MSA|1|MINE SAFETY APPLIANCES|27.87
20090812|602900102|MFN|2260|MINEFINDERS LTD (F)|8.10
20090812|602910101|MNEAF|266711|MINERA ANDES INC|0.62
20090812|604062109|MXA|726|MINNESOTA MUNI INCM PTFL INC|13.94
20090812|604591107|MIRA|5301|MIRACLE APPLICATIONS CORP COMM|.
20090812|60467R100|MIR|454|MIRANT CORP COM|17.32
20090812|60520E104|MVLY|51|MISSION VALLEY BANCORP (SUN VA|7.05
20090812|605417799|MPJ|980|MISSISSIPPI POWER CO SR NT SER|24.97
20090812|606710200|MITK|4652|MITEK SYSTEMS INC|0.50
20090812|606769305|MSBHY|22|MITSUBISHI CORP SPONS ADR|41.15
20090812|606776201|MIELY|127|MITSUBISHI ELEC. CORP ADR|76.65
20090812|606810307|MRYZY|1000|Mitsubishi Rayon Ltd. Unsponso|16.43
20090812|606822104|MTU|335|MITSUBISHI UFJ FINANCIAL GROUP|6.27
20090812|606827202|MITSY|614|MITSUI & CO LTD ADR (US)|264.02
20090812|60740F105|MINI|500|MOBILE MINI INC|16.51
20090812|607409109|MBT|4050|MOBILE TELESYSTEMS OJSC ADS (E|43.42
20090812|607494101|MOCO|101|MOCON INC|8.10
20090812|607495108|MPAC|1148|MOD-PAC CORP|2.57
20090812|607500105|MDVX|5114|MODAVOX, INC.|3.90
20090812|607587409|MDRG|23186200|Modern Energy Corporation Comm|.
20090812|607828100|MOD|2000|MODINE MFG CO|7.54
20090812|608190104|MHK|87|MOHAWK INDUSTRIES INC|49.39
20090812|60852M104|MIPI|1798|MOLECULAR INSIGHT PHARMACEUTIC|5.70
20090812|60855R100|MOH|205|MOLINA HEALTHCARE,INC.|20.36
20090812|608554101|MOLX|37048|MOLEX INC|17.34
20090812|608554200|MOLXA|2533|MOLEX INC|16.35
20090812|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|44.00
20090812|60878A100|MMBF|31875|Momentum Biofuels, Inc. Common|0.03
20090812|60886R103|MCOAQ|8197|MONACO COACH CORP|0.01
20090812|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090812|609027107|MCRI|300|MONARCH CASINO & RESORT INC|9.04
20090812|609286109|MPUCF|2450|MONETA POROUPINE MINES INC(F) |0.15
20090812|60935Y109|MGI|2268|MONEYGRAM INTERNATONAL INC|2.30
20090812|60936J101|MCAM|3286|MONEY CENTERS OF AMERICA INC|.
20090812|60936N102|MFGD|36030|MONEY4GOLD HOLDINGS, INC. COMM|0.21
20090812|609720206|MNRTP|300|MONMOUTH REAL ESTATE INVESTMEN|18.56
20090812|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090812|609761200|MGRN|3368|MONOGRAM ENERGY, INC. COMMON S|.
20090812|609839105|MPWR|131|MONOLITHIC POWER SYSTEMS, INC |21.37
20090812|61166W101|MON|577|MONSANTO;COM STK USD0.01|83.71
20090812|611742107|MWW|179|MONSTER WORLDWIDE INC|14.66
20090812|615369105|MCO|57627|MOODY'S CORPORATION|24.65
20090812|615394202|MOGA|676|MOOG INC CLA|26.50
20090812|615394301|MOGB|270|MOOG INC CL B|26.60
20090812|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090812|61744G107|MSF|237|MRG STLY EMERG MKT FD|11.97
20090812|61744M104|MSY|721|MRG STLY HIGH YIELD|5.18
20090812|61744R103|MGB|700|MRG STLY GLOBAL OPPOR|6.40
20090812|61744U106|APF|1256|MRG STLY ASIA-PACIFIC|13.76
20090812|617446448|MS|29216|MORGAN STANLEY|29.89
20090812|61745C105|IIF|100|MRG STLY INDIA INVEST|18.85
20090812|61745P429|PIA|889|MORGAN STNLY MNI PRM INCM TST |7.24
20090812|61745P445|OIB|500|MORGAN STNLY MUNI INCOME OPPOR|6.42
20090812|61745P502|IIC|1262|MORGAN CAL ISD MNIINCM TST|12.36
20090812|61745P585|IQM|2904|MORGAN STNLY QLTY MNI SECS SBI|12.29
20090812|61745P668|IQT|616|MORGAN STNLY QLTY MNI INV TST |11.75
20090812|61745P734|IQI|691|MORGAN STNLY QLTY MNI INCM TST|11.17
20090812|61745P791|IIM|1602|MORGAN ISD MNI INCM TST SBI|13.35
20090812|61745P825|ICS|677|MORGAN ISD CAL MNI SECS SBI|12.68
20090812|61745P833|IMS|300|MORGAN STNLY INSD MNI SECS SBI|12.97
20090812|61745P866|IMT|107|MORGAN STNLY ISD MNI TST SBI|12.70
20090812|617460209|MWR|1057|MORGAN STANLEY CAPITAL TRUST I|20.71
20090812|617461207|MSJ|18201|Morgan Stanley Cap Trust VI Ca|21.49
20090812|617462205|MWG|18407|MORGAN STANLEY CAP TR IV|20.70
20090812|617466206|MWO|73|MORGAN STANLEY CAPITAL TRUST V|18.61
20090812|617468103|CAF|63|MORGAN STANLEY CHINA A SH FD I|32.75
20090812|61747S504|MSPRA|23|Morgan Stanley Dep Shs repstg |17.65
20090812|61748A643|BWN|500|MORGAN STANLEY 8% TRGTD INCOME|7.02
20090812|61748A775|MJP|189|MORGAN STLY 2% MKT PRT SEC LKD|25.15
20090812|61748A874|DBX|66|MORGAN STLY DOW JNS EURO STOXX|15.90
20090812|61748W108|MHGC|507|MORGANS HOTEL GROUP CO. COM|5.04
20090812|617480272|URR|1288|MORGAN STANLEY MARKET VECTORS |32.91
20090812|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090812|61753R200|MSK|323|MORGAN STANLEY CAP TRUST VIII |20.35
20090812|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.37
20090812|617700109|MORN|104|MORNINGSTAR INC COM|46.29
20090812|619430101|MRT|628|MORTON'S RESTAURANT GROUP, INC|4.86
20090812|61945A107|MOS|8|MOSAIC COMPANY|51.92
20090812|620071100|MPAA|1000|MOTORCAR PTS AMER INC|5.00
20090812|620076109|MOT|2841|MOTOROLA INC|7.03
20090812|62010A105|MTLQQ|1704991|MOTORS LIQUIDATION CO COM STK |1.10
20090812|62426E402|MDM|115|MOUNTAIN PROVINCE DIAMONDS INC|1.50
20090812|624580106|MOV|100|MOVADO GROUP INC|12.52
20090812|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090812|62472C102|XDSL|75000|MPHASE TECHNOLOGIES INC|0.03
20090812|62474M108|MTNOY|5439|MTN GROUP LTD SPONS ADR|16.15
20090812|624756102|MLI|16|MUELLER INDS INC|24.38
20090812|624758108|MWA|330|MUELLER WATER PRODUCTS, INC. S|3.83
20090812|625383104|LABL|200|MULTI-COLOR CORP|13.34
20090812|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |25.60
20090812|62544S200|MCET|5380|MULTICELL TECHNOLOGIES, INC. N|.
20090812|626137202|MNDP|1000|Mundus Group, Inc. Common Stoc|0.10
20090812|626717102|MUR|760|MURPHY OIL CORPORATION|57.32
20090812|626805105|MURSY|2373|Murray & Roberts Hldg Ltd Ord |6.01
20090812|62845B104|MFSF|206|MUTUALFIRST FINANCIAL INC|7.83
20090812|62856A102|MYMX|5000|MYMETICS CORP|0.12
20090812|628636102|MYST|77659|MYSTARU.COM, INC. COMMON STOCK|0.10
20090812|628852105|NCS|4427|NCI BUILDING SYSTEMS INC|3.89
20090812|628968109|NASB|896|NASB FINL INC|29.08
20090812|62912T103|NGAS|2319328|NGAS RESOURCES INC|1.86
20090812|62913F201|NIHD|11359|NII HOLDINGS INC CL B|23.36
20090812|62914B100|EGOV|50|NIC INC|7.86
20090812|62914U108|NIV|1871|NIVS INTELLIMEDIA TECHNOLOGY G|2.43
20090812|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090812|629337106|NNBR|699|NN INC|3.83
20090812|62935R209|NPBCO|300|NPB CAPITAL TRUST II GTD TR PF|19.31
20090812|62936A106|NVTP|715|NOVT CORPORATION COM STK (DE) |1.37
20090812|629362302|NPER|25140|NP ENERGY CORP|.
20090812|629377508|NRG|4367|NRG ENERGY INC|28.40
20090812|62941R110|NAQWS|650|NRDC ACQUISITION CORP (DE) WT |0.27
20090812|629422106|NLP|1600|NTS REALTY HOLDINGS LTD PARTNE|3.85
20090812|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090812|62948Q107|NSFDF|7396|NXT Energy Solutions Inc. Ordi|1.00
20090812|629491101|NYX|1740|NYSE EURONEXT INC;COM STK USD0|28.69
20090812|629519109|NABI|1090|NABI BIOPHARMACEUTICALS|3.00
20090812|62957N102|NCEN|2000|Nacel Energy Corp. Common Stoc|1.29
20090812|629579103|NC|91|NACCO INDUSTRIES INC CL A|53.07
20090812|62985Q101|NLC|1965|NALCO HOLDING COMPANY|17.50
20090812|63007M102|NNBP|16600|NANOBAC PHARMACEUTICALS INC|.
20090812|630075109|NGEN|1000|NANOGEN INC|0.03
20090812|630076107|NNLX|440|NANO LOGIX, INC|0.41
20090812|630077105|NANO|323|NANOMETRICS INC|3.45
20090812|630087104|NNVC|42500|NANO VIRCIDES, INC.|0.99
20090812|63009F105|NSPH|790|NANOSPHERE INC. COM|7.16
20090812|63009L102|NANM|75|Nano Mask Inc|0.25
20090812|630402105|NSSC|359|NAPCO SECURITY TECHNOLOGIES IN|1.38
20090812|63080P105|NARA|341|NARA BANCORP INC|7.25
20090812|63110R105|QQQX|1761|NASDAQ PREMIUM INCOME AND GROW|14.21
20090812|631512100|NPSNY|509|NASPERS LTD SPONSORED ADR REPS|29.68
20090812|63227W203|NTG|966|NATCO GROUP INC CL A|38.66
20090812|632347100|NATH|100|NATHANS FAMOUS INC|13.80
20090812|632525408|NABZY|23|NATL AUSTRALIA BK LTD ADS5|21.60
20090812|633643408|NBG|21389|NATIONAL BANK OF GREECE ADS(RP|5.64
20090812|633643507|NBGPRA|2078|NATIONAL BANK OF GREECE SA SPO|23.70
20090812|634865109|NKSH|979|NATL BANKSHARES INC VA|25.18
20090812|635017106|FIZZ|9|NATIONAL BEVERAGE CORP|11.07
20090812|63540U207|NCCPRC|404|NATIONAL CITY CAP TR IV ENHANC|23.24
20090812|63540X201|NCCPRB|146|NATIONAL CITY CAP TRUST III TR|20.36
20090812|63563H109|NADX|11|NATIONAL DENTEX CORP|8.00
20090812|635906100|NHC|300|NATIONAL HEALTHCARE CORP(NEW) |37.47
20090812|63607P208|NFP|1043|NATIONAL FINANCIAL PARTNERS CO|8.66
20090812|636274300|NGG|294|NATIONAL GRID TRANSCO PLC SPON|47.48
20090812|63633D104|NHI|24|NATL HEALTH INVESTORS INC|32.14
20090812|63634C105|NHPR|449|NATIONAL HEALTH PARTNERS INC|0.12
20090812|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.47
20090812|636518102|NATI|2898|NATL INSTRUMENTS CORP|24.47
20090812|637138108|NPBC|528|NATL PENN BANCSHARES INC|5.46
20090812|637215104|NPK|195|NATIONAL PRESTO INDS INC|82.73
20090812|637372103|NRCI|99|NATIONAL RESEARCH CORP|25.97
20090812|637417106|NNN|778|NATIONAL RETAIL PROPERTIES, IN|20.05
20090812|637417403|NNNPRC|59|NATIONAL RETAIL PPTYS INC DEP |21.44
20090812|637432709|NRN|400|NATIONAL RURAL UTILITY 6.75% N|24.38
20090812|637432808|NRC|39|NATL RURAL UTILS COOP FIN CORP|21.92
20090812|637432873|NRU|794|NATL RURAL UTIL COOP FINCL COR|22.75
20090812|637640103|NSM|1744|NATIONAL SEMICONDUCTOR CORP|14.30
20090812|638557108|NWND|3683|National Wind Solutions Inc Co|0.22
20090812|638620104|NHP|6543|NATIONWIDE HEALTH PROPERTIES|32.14
20090812|63884T105|NTUR|11|NATURAL BLUE RESOURCES, INC. C|2.85
20090812|63888P406|BHIP|9117|NATURAL HEALTH TRENDS CORP NEW|0.84
20090812|638901306|NAVPRD|300|NAVISTAR INTL CV JR PFD-D|14.25
20090812|63902D108|NADVF|31800|Naturally Advanced Technologie|1.55
20090812|63902Q109|NAWL|28199|NATUREWELL INC|.
20090812|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090812|639067107|NVSL|22|NAUGATUCK VALLEY FINANCIAL COR|5.65
20090812|63910B102|NLS|12|NAUTILUS,|2.00
20090812|63935M208|NAVI|611|NAVISITE INC NEW|1.60
20090812|63937P209|NVSR|285058|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090812|639476100|NCOA|1324|nCoat, Inc. Common Stock|.
20090812|63948P206|NPWZ|468|NEAH PWR SYS INC NEW COM STK (|12.50
20090812|63975K104|NDBKY|408|NEDBANK GROUP LTD SPONSORED AD|26.35
20090812|640268108|NKTR|31|NEKTAR THERAPEUTICS|7.45
20090812|64031N108|NNI|1272|NELNET INC CL A|14.26
20090812|640497202|NMGC|1949|NEOMAGIC CORP NEW|0.06
20090812|64050W104|NMDPF|561|NEOMEDYX MED CORP ORD SHS (CDA|0.05
20090812|640505103|NEOM|364000|NEOMEDIA TECHNOLOGIES INC|0.01
20090812|640518106|NEOP|6250|NEOPROBE CORP|1.35
20090812|640671103|NEPH|11467|NEPHROS INC|1.65
20090812|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|5.75
20090812|641069406|NSRGY|1644|NESTLE S.A.SPON ADR(REP REG SH|40.77
20090812|64107N206|UEPS|300|NET 1 UEPS TECHNOLOGIES INC. N|17.06
20090812|64109T201|NETC|300|NET SERVICOS DE COMUNICACAO S |10.73
20090812|64110D104|NTAP|151|NETAPP INC COM STK (DE)|23.17
20090812|64110L106|NFLX|17694|NETFLIX COM INC|46.09
20090812|64110W102|NTES|974|NETEASE.COM INC ADS|45.01
20090812|64121N109|NSSI|2500|NETWORK-1 SECURITY SLTS INC|1.00
20090812|64124E106|NRGN|3122|NEUROGEN CORP|0.21
20090812|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |13.00
20090812|641252101|NGSX|16531|NEUROGESX, INC. (DELAWARE)|7.61
20090812|64126X201|NSR|417|NEUSTAR INC CL A|22.44
20090812|64127M105|NGLPF|3580|NEVADA GEOTHERMAL POWER INC|0.62
20090812|64128B108|TNDM|510|NEUTRAL TANDEM, INC. COM|26.87
20090812|64128J101|NEULF|250|NEULION INC COM SHS (CANADA)|0.83
20090812|64156L101|NSU|1536|NEVSUN RESOURCES LTD|1.50
20090812|64190A103|NRO|2901|NEUBERGER BERMAN REAL ESTATE S|2.46
20090812|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090812|643611106|GBR|2|NEW CONCEPT ENERGY INC (DE)|6.70
20090812|64378H102|NWD|44620|NEW DRAGON ASIA CORP|0.13
20090812|643848104|NENE|16770|NEW ENERGY TECHNOLOGIES, INC. |1.20
20090812|644461105|NGBF|89982|NEW GENERATION BIOFUELS HOLDIN|0.96
20090812|644465106|GF|297|NEW GERMANY FUND INC|9.89
20090812|644535106|NGD|6474|NEW GOLD INC|3.11
20090812|644902108|NGUGF|4000|NEW GUINEA GOLD CORP (F)|0.15
20090812|645673104|IRL|121|THE NEW IRELAND FUND, INC.|6.50
20090812|64758A107|NOEC|1184|New Oriental Energy & Chemical|1.15
20090812|647581107|EDU|448|NEW ORIENTAL EDUCATION & TECH |73.10
20090812|64944P307|NYBPRU|3|NEW YORK COMMUNITY CAP TR V PF|37.60
20090812|649445103|NYB|6025|NEW YORK COMM BANCORP INC|11.06
20090812|649604501|NYMT|440|New York Mortgage Trust, Inc. |6.27
20090812|650111107|NYT|600|NEW YORK TIMES CO(THE)CL A|7.96
20090812|65080T102|NBBC|400|NEWBRIDGE BANCORP COM STK (NC)|2.23
20090812|65105M207|NCTPRB|2515|NEWCASTLE INVESTMENT CORP 9.75|4.72
20090812|65105M306|NCTPRC|1577|NEWCASTLE INVESTMENT CORPORATI|4.33
20090812|65105M405|NCTPRD|909|NEWCASTLE INVT CORP NEW PFD SE|4.40
20090812|651229106|NWL|1591|NEWELL RUBBERMAID INC|13.36
20090812|651290108|NFX|1510|NEWFIELD EXPLORATION COMPANY|39.25
20090812|651360109|NWGN|3436|NEWGEN TECHNOLOGIES, INC|.
20090812|651587107|NEU|19|NEWMARKET COPR (HOLDING COMPAN|77.11
20090812|651627200|NWMT|19129|NEWMARKET TECH INC NEW (NV)|0.42
20090812|651639106|NEM|253|NEWMONT MINING CORP (HOLDING C|40.20
20090812|651718504|NR|1172|NEWPARK RESOURCES INC|2.52
20090812|651754103|NFSB|108|NEWPORT BANCORP, INC.|12.09
20090812|651824104|NEWP|1|NEWPORT CORP|7.11
20090812|651833105|NPDT|5400|Newport Digital Technologies, |0.03
20090812|652477100|NSPT|6903|Newron Sport|.
20090812|65248E203|NWS|43694|THE NEWS CORPORATION LTD CL-B |12.75
20090812|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090812|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.14
20090812|65251F105|NEWS|130|NEWSTAR FINANCIAL, INC. COM|2.22
20090812|652526104|NEWT|55|NEWTEK BUSINESS SERVICES, INC.|0.46
20090812|652919200|NXCO|68801|NEXICON INC NEW COM|0.04
20090812|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090812|65333Q202|NXPS|1922|NEXPRISE INC|0.15
20090812|65334H102|NXY|5170|NEXEN INC|20.40
20090812|65334H508|NXYPRB|423|NEXEN INC 7.35% PFD SUB NT 11/|21.97
20090812|653351106|NEXC|5517|NEXCEN BRANDS, INC. COM STK|0.29
20090812|65337H109|NFJ|929|NFJ DIVIDEND INTEREST & PREMIU|12.52
20090812|65337Y102|WAVE|900|NEXTWAVE WIRELESS IN COM STK|0.37
20090812|65370C108|NAI|200|NICHOLAS APPLEGATE INTL & PREM|13.70
20090812|65370F101|NCV|1074|NICHOLAS-APPLEGATE CONVERTIBLE|7.88
20090812|65370G109|NCZ|51|NICHOLAS-APPLEGATE CONV & INCM|7.30
20090812|65370L108|NGZ|208|NICHOLAS APPLEGATE GLOBAL EQUI|12.88
20090812|65373J209|NICK|100|NICHOLAS FINL INC (F)|6.80
20090812|654086107|GAS|151|NICOR INCORPORATED|36.25
20090812|654106103|NKE|1800|NIKE INC CL-B|56.79
20090812|65411N105|NHWK|500|NIGHTHAWK RADIOLOGY HOLDINGS I|4.89
20090812|654111202|NINOY|116|NIKON CORP ADR|178.86
20090812|654145101|NLTX|1262|Nile Therapeutics, Inc. Common|1.73
20090812|654407105|NINE|189|NINETOWNS INTERNET TECHNOLOGY |1.63
20090812|654619105|NISTY|382|NIPPON STEEL CORP UNSPONS ADR |39.84
20090812|654744408|NSANY|4902|NISSAN MOTOR CO LTD SPONS ADR |14.82
20090812|65487R303|NED|631|NOAH EDUCATION HOLDINGS LTD AD|4.71
20090812|65488C107|NBHGY|145|Nobel Biocare Holding AG Unspo|12.25
20090812|65488W103|NBFAQ|469|Nova Biosource Fuels, Inc. Com|0.01
20090812|654892108|NOBH|3|NOBILITY HOMES INC|8.52
20090812|654902204|NOK|186496|NOKIA CORP ADS (REP 1 SHARE)|13.08
20090812|655044105|NBL|720|NOBLE ENERGY INC|59.46
20090812|65535H208|NMR|29301|NOMURA HLDGS ADS ( 1 SH COM)|8.54
20090812|65557A107|NDBAY|105|Nordea Bank AB Unsponsored ADR|9.04
20090812|655664100|JWN|16659|NORDSTROM|29.40
20090812|655844108|NSC|76|NORFOLK SOUTHERN CORP|46.44
20090812|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|5.62
20090812|656567401|NTL|1814|NORTEL INVRSORA ADS (1/20 SR-B|9.10
20090812|656568508|NRTLQ|232|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090812|656846201|NAEY|1|North American Energy Resource|0.50
20090812|656863107|NAGM|3600|NTH AMERN GAMING & ENTMT CORP |0.04
20090812|656912102|PAL|2412|NORTH AMERICAN PALLADIUM LTD|2.89
20090812|656912110|PALWS|900|NORTH AMERICAN PALLADIUM LTD O|0.08
20090812|65715D209|NASMQ|36160|NORTH AMERN SCIENTIFIC INC COM|0.02
20090812|657488102|NBRI|6298|North Bay Resources Inc Common|0.01
20090812|659310106|NRT|2|NORTH EUROPEAN OIL UBI|32.65
20090812|662316207|NSAQU|300|NORTH SHORE ACQUISITION CORP U|9.00
20090812|66304M105|NOVB|165|NORTH VY BANCORP-REDDING-CA|4.00
20090812|664112109|NECB|98|NORTHEAST COMMUNITY BANCORP, I|8.00
20090812|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|9.08
20090812|66510M204|NAK|1600|NORTHERN DYNASTY MINERALS LTD |6.29
20090812|665141107|NXPN|5220|Northern Explorations Ltd. Com|0.05
20090812|665531109|NOG|6100|Northern Oil and Gas, Inc. Com|6.36
20090812|665732103|NSMSF|1250|NORTHERN STAR MINING CORP|0.39
20090812|665859104|NTRS|447|NORTHERN TRUST CORP|60.82
20090812|66611L105|NFBK|98|NORTHFIELD BANCORP INC NEW COM|12.11
20090812|666416102|NXG|7996|NORTHGATE MINERALS CORP|2.17
20090812|666807102|NOC|300|NORTHROP GRUMMAN CP (HLDG CO) |46.63
20090812|66704R100|NRF|35566|NORTHSTAR REALTY FINANCE CORP |3.72
20090812|66704R308|NRFPRB|22|Northstar Realty Finance Corp.|11.85
20090812|667516108|NWIN|89|NORTWEST INDIANA BANCORP|19.00
20090812|667655104|NWN|100|NORTHWEST NATURAL GAS CO|42.89
20090812|667746101|NWPX|85|NORTHWEST PIPE CO|33.06
20090812|668074305|NWE|56|NORTHWESTERN CORP|24.02
20090812|66978M100|NVBG|3871|NOVA BIOGENETICS INC|.
20090812|66986W108|NOVA|48835|NOVAMED INC DEL COM STK|4.47
20090812|66986X106|NVD|316|NOVADEL PHARMA INC|0.26
20090812|66987E206|NG|3774|NOVAGOLD RESOURCES INC(NEW)|3.65
20090812|66987P102|NBY|2300|NOVABAY PHARMACEUTICALS INC CO|2.36
20090812|66987V109|NVS|16|NOVARTIS AG ADS(1 REG SH)|44.52
20090812|669947806|NOVSP|1900|NOVASTAR FINL INC PFD SER C%|2.85
20090812|669947889|NOVS|601|NOVASTAR FINANCIAL, INC NEW|1.15
20090812|67000M100|NVLT|10537|NOVELOS THERAPEUTICS, INC.|0.87
20090812|670002104|NVAX|12945|NOVAVAX INC|4.79
20090812|67009Q102|NVNC|165844|NOVO ENERGIES CORPORATION COMM|0.50
20090812|67010F103|NVGN|50|NOVOGEN LTD SPONS ADR|2.85
20090812|670100205|NVO|194|NOVO NORDISK ADS (1 ORD SH)|58.38
20090812|67011R106|NDEV|1000|NOVUS ACQUISITION & DEVELOPMEN|0.08
20090812|67018T105|NUS|169|NU SKIN ENTERPRISES INC CL-A|18.08
20090812|670184100|NPSKY|6|NSK LTD|60.28
20090812|67020Q107|NTLS|33|NTELOS HOLDINGS CORP|14.94
20090812|67020Y100|NUAN|1003|NUANCE COMMUNICATIONS INC|13.85
20090812|670346105|NUE|177|NUCOR CORP|45.94
20090812|67035Q100|NCST|1586|NUCRYST PHARMACEUTICALS CORP|0.64
20090812|670538107|NUBL|20403|NUMOBILE INC COM STK (NV)|0.02
20090812|67058H102|NS|793|NUSTAR ENERGY L.P. COM RESTG L|52.61
20090812|6706D8104|NPX|1400|NUVEEN INSD PREM INCM MUNI FD2|11.80
20090812|6706EH103|JGV|2940|NUVEEN GLOBAL VALUE OPPORTUNIT|15.09
20090812|6706EP105|JDD|986|NUVEEN DIVERSIFIED DIV & INCM |8.36
20090812|6706ET107|JLA|447|NUVEEN EQUITY PREMIUM ADVANTAG|12.01
20090812|6706EV102|JFP|1043|NUVEEN TAX-ADVANTAGED FLOATING|3.00
20090812|6706EW100|JPG|1243|NUVEEN EQUITY PREMIUM AND GROW|12.34
20090812|6706K4105|NPT|3121|NUVEEN PREM INSD MUNI FD-4 INC|11.26
20090812|6706L0102|NCU|770|NUVEEN (CAL) PREM INCM MUNI FD|11.50
20090812|67060D107|NTC|399|NUVEEN (CT) PREM INCM MUNI FD |13.43
20090812|67060N204|NTRZ|24552|NUTRACEA NEW|0.19
20090812|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |13.50
20090812|67060Q108|NOM|1|NUVEEN (MO) PREM INCM MUNI FD |13.51
20090812|67060U109|NPHC|322|NUTRA PHARMA CORP|0.04
20090812|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD |13.16
20090812|67061F101|NPY|1846|NUVEEN (PA)PREM INCM MUNI FD-2|11.98
20090812|67061Q107|NMY|935|NUVEEN (MD) PREM INCM MUNI FD |13.80
20090812|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|9.96
20090812|67061X102|NPC|40|NUVEEN INSD(CAL)PREM INCM MUNI|12.88
20090812|67062C107|NCA|4143|NUVEEN CALIF MUN VALUE FUND|8.98
20090812|67062F100|NXP|998|NUVEEN SELCT TX FR INCM PT SBI|14.15
20090812|67062N103|NQI|4988|NUVEEN INSURED QUALITY MUNI FD|12.92
20090812|67062P108|NPP|9204|NUVEEN PERFORMANCE+MUN FUND|13.18
20090812|67062Q106|NCP|1201|NUVEEN CALIF PERF MUNI FUND|11.98
20090812|67062U107|NCO|405|NUVEEN CALIF MUN MKT OPPOR FD |12.36
20090812|67062W103|NMO|4231|NUVEEN MUNI MARKET OPPORT FUND|12.81
20090812|67063C106|NXQ|54|NUVEEN SELECT TX FR INCM PTF 2|13.38
20090812|67063R103|NXC|2124|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20090812|67063W102|NPM|1685|NUVEEN PREMIUM INCM MUNI FD II|12.81
20090812|67063X100|NXR|1|NUVEEN SELECT TAX-FR INCM PTF3|14.11
20090812|67064R102|NPV|498|NUVEEN (VA) PREM INCM MUNI FD |14.45
20090812|670651108|NKX|1443|NUVEEN INSURED CALIF TAX FREE |12.35
20090812|670656107|NRK|600|NUVEEN INSURED NEW YORK TAX FR|13.38
20090812|670657105|NEA|1123|NUVEEN INSURED TAX FREE ADVANT|13.14
20090812|67066G104|NVDA|5840|NVIDIA CORP|12.95
20090812|67066V101|NAD|6749|NUVEEN DVD ADVT MUNI FD SBI|12.76
20090812|67066X107|NAN|862|NUVEEN NY DVD ADVT MNI FD SBI |12.81
20090812|67066Y105|NAC|6487|NUVEEN CALI DVD ADV MNI FD SBI|11.80
20090812|67067Y104|NSL|226|NUVEEN SR INCOME FD SBI|5.29
20090812|670682103|NMZ|3232|NUVEEN MUNICIPAL HIGH INCOME O|11.11
20090812|670683101|NMD|1080|NUVEEN MUNICIPAL HIGH INCM OPP|11.02
20090812|67069D108|NTRI|193|NUTRI/SYSTEM INC.|13.33
20090812|67069N106|NRB|1390|NUVEEN NORTH CAROLINA DIV ADV |14.79
20090812|67069T103|NFC|510|NUVEEN CONNECTICUT DIV ADVANT |14.69
20090812|67069V108|NXXI|100|NUTRITION 21 INC|0.19
20090812|67069X104|NVX|1741|NUVEEN CAL DIV ADV MUNI FD-2|12.29
20090812|67069Y102|NXJ|796|NUVEEN N.J. DIV ADV MUNI FD-2 |12.65
20090812|670695105|NUW|2427|NUVEEN MUNICIPAL VALUE FUND 2 |15.24
20090812|67070A101|NXK|1578|NUVEEN N.Y. DIV ADV MUNI FD|12.80
20090812|67070C107|NXI|744|NUVEEN OHIO DIV ADV MUNI FD|13.20
20090812|67070E103|NXM|348|NUVEEN PENNSYLVANIA DIV ADV|12.39
20090812|67070T100|NZX|5|NUVEEN GA DIV ADV MUNI FD|13.95
20090812|67070W103|NZW|365|NUVEEN MICH DIV ADV MUNI FD|12.21
20090812|67070X101|NZF|2806|NUVEEN DIV ADV MUNI FD 3|13.18
20090812|67070Y109|NZH|287|NUVEEN CALIF DIV ADV MUNI FD|11.46
20090812|670702109|NJV|825|NUVEEN NEW JERSEY MUN VALUE FD|14.00
20090812|670704105|NUVA|1274|NUVASIVE INC|41.27
20090812|670706100|NYV|531|NUVEEN NEW YORK MUN VALUE FD 2|13.90
20090812|67071B108|JRS|15743|NUVEEN REAL ESTATE INCOME FD|7.19
20090812|67071C106|NNB|446|NUVEEN DIV ADV MUNI FD 2|14.04
20090812|67071D104|NNO|172|NUVEEN NO CO DIV MUNI 2|14.10
20090812|67071L106|NVG|131|NUVEEN INSURED DIV ADTVG MUNI |13.44
20090812|67071M104|NKL|860|NUVEEN CALIFORNIA INSURED DIV |12.96
20090812|67071P107|NKR|101|NUVEEN ARIZONA DIV ADVTG MUNI |12.45
20090812|67071T109|NUJ|1148|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20090812|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |13.99
20090812|67071W102|NVY|275|NUVEEN PENNSYLVANIA DIV ADVTG |12.90
20090812|670711100|NYER|693|NYER MEDICAL GROUP INC|0.80
20090812|67072A109|NWI|18044|NUVEEN MARYLAND DIV ADVANTAGE |12.75
20090812|67072B107|NKG|1168|NUVEEN GEORGIA DIVD ADVANTAGE |12.20
20090812|67072C105|JPS|3975|NUVEEN QUALITY PREFERRED INCOM|7.08
20090812|67072D103|NII|236|NUVEEN NORTH CAROLINA DIV ADVA|13.77
20090812|67072T108|JFR|7003|NUVEEN FLOATING RATE INCOME FU|8.50
20090812|67072V103|NXTM|1204|NXSTAGE MEDICAL INC|5.45
20090812|67072W101|JHP|27217|NUVEEN QUALITY PREFERRED INCOM|6.79
20090812|67073B106|JPC|1452|NUVEEN MULTI STRATEGY INCOME|6.47
20090812|67073C104|JGG|685|NUVEEN GLOBAL GOVERNMENT ENHAN|17.05
20090812|67073D102|JQC|681|NUVEEN MULTI-STRATEGY INCOME &|6.70
20090812|67073X108|NXTH|2602|NXT NUTRITIONALS HOLDINGS, INC|1.38
20090812|67076P102|NYMX|2602|NYMOX PHARMACEUTICAL CORP(F)|4.78
20090812|670837103|OGE|300|OGE ENERGY CORP (HOLDING CO.) |30.94
20090812|67087W203|OOAG|2|OMDA Oil and Gas Inc New Commo|.
20090812|670872100|OMG|41|OM GROUP INC.|31.10
20090812|670875509|OMVKY|100|OMV AG SPONS ADR-NEW|37.48
20090812|67090H102|JTA|2024|NUVEEN TAX-ADV TOTAL RETURN ST|9.61
20090812|67090R100|NVLX|18360|Nuvilex, Inc. Common Stock|0.03
20090812|67090X107|JCE|235|NUVEEN CORE EQUITY ALPHA FD CO|10.54
20090812|670928100|NUV|6903|NUVEEN MUNICIPAL VALUE FUND|9.44
20090812|670972108|NQP|3513|NUVEEN PA INVT QUAL MUNI FD|12.75
20090812|670973106|NQS|556|NUVEEN SELECT QUALITY MUNI FD |13.49
20090812|670976109|NVN|2011|NUVEEN NY SELECT QUAL MUNI FD |13.20
20090812|670977107|NQU|2877|NUVEEN QUALITY INCOME MUNI FD |13.21
20090812|670978105|NUF|741|NUVEEN FLA QUALITY INCM MUN FD|12.72
20090812|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|12.39
20090812|670980101|NUO|1|NUVEEN OHIO QULTY INCM MUN FD |14.03
20090812|670983105|NTX|46|NUVEEN TEXAS QLTY INCM MUN FD |14.71
20090812|670984103|NIO|1354|NUVEEN INSURED MUNI OPPTY FUND|12.82
20090812|670985100|NUC|1922|NUVEEN CALIF QUAL INCM MUNI FD|13.15
20090812|670987106|NIF|2304|NUVEEN PREMIER INSD MUNI INCOM|13.28
20090812|670988104|NPF|366|NUVEEN PREMIER MUNI INCOME FD |12.34
20090812|67101V108|NFL|266|NUVEEN INSD (FL)PREM INCM MUNI|13.14
20090812|671028108|OSP|20000|OSG AMERICA L.P. UNITS REPSTG |8.14
20090812|671040103|OSIP|60|OSI PHARMACEUTICALS INC|33.17
20090812|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|3.86
20090812|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090812|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090812|674599105|OXY|1740|OCCIDENTAL PETROLEUM CORP|68.72
20090812|67461T206|TEAR|9387|OCCULOGIX, INC NEW COM STK (DE|2.25
20090812|674631106|OBCI|165|OCEAN BIO-CHEM INC|1.14
20090812|674870308|OPTT|2050|OCEAN POWER TECHNOLOGIES, INC |4.42
20090812|675234108|OCFC|104|OCEANFIRST FINC'L CORP|12.63
20090812|67524P100|ORRV|455000|Oceanic Research & Recovery, I|.
20090812|67555N107|OCLR|27375|OCLARO, INC|0.58
20090812|675746309|OCN|198|OCWEN FINANCIAL CORPORATION (N|9.76
20090812|67575P108|OCLS|243|OCULUS INNOVATIVE SCIENCES, IN|2.02
20090812|67611R100|ODYC|9760|Odyne Corporation Common Stock|0.01
20090812|676118102|OMEX|200|ODYSSEY MARINE EXPLORATION INC|1.81
20090812|67612W108|ORH|164|ODYSSEY RE HOLDINGS CORP|46.75
20090812|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|22.51
20090812|67622P101|OMX|711|OFFICEMAX INCORPORATED|10.38
20090812|676220106|ODP|6020|OFFICE DEPOT INC|5.19
20090812|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.50
20090812|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|15.60
20090812|678002106|OIH|233796|OIL SERVICES TR 12/31/41|101.51
20090812|67984M100|OLBK|280|OLD LINE BANCSHARES INC (MD)|6.31
20090812|680033107|ONB|17|OLD NATL BANCORP (IND)|12.07
20090812|680194107|OPOF|480|OLD POINT FINL CORP|17.70
20090812|680277100|OSBC|893|OLD SECOND BANCORP INC|5.82
20090812|680280104|OSBCP|132|OLD SECOND CAPITAL TRUST I PFD|5.90
20090812|68162K106|ZEUS|318|OLYMPIC STEEL INC|27.54
20090812|68162Q202|OLYMF|6900|OLYMPUS PACIFIC MINERALS INC|0.25
20090812|68163W109|OCPNY|2290|OLYMPUS CORP SPONS ADR|28.58
20090812|681659108|OMAG|3688|OMAGINE INC (DE)|0.15
20090812|681904108|OCR|1591|OMNICARE INC|23.10
20090812|681919106|OMC|1375|OMNICOM GROUP INC|34.94
20090812|681936100|OHI|1190|OMEGA HEALTHCARE INVESTORS INC|17.84
20090812|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|22.54
20090812|682095104|OFLX|3084|OMEGA FLEX INC COM|17.09
20090812|68210P107|OME|1000|OMEGA PROTEIN CORP|3.67
20090812|68214Q200|OCRPRB|400|OMNICARE CAP TR II SER B 4% TR|34.14
20090812|68215W107|OMTK|301|OMNITEK ENGINEERING CORP COM (|0.30
20090812|682310107|ONCY|662|ONCOLYTICS BIOTECH INC|2.05
20090812|682324108|ONTY|1413|ONCOTHYREON INC COM SHS|5.75
20090812|68234C108|ONFI|41600|ONE FI TECHNOLOGY INC COM STK |0.02
20090812|682421201|OVOE|12979|One Voice Technologies, Inc. N|0.02
20090812|68243Q106|FLWS|1638|1-800 FLOWERS.COM INC|2.57
20090812|68244N102|OWVI|143753|ONE WORLD VENTURES INC COM STK|.
20090812|682478102|ONFC|634|ONEIDA FINANCIAL CORP|9.99
20090812|68268N103|OKS|3318|ONEOK PARTNERS LP UNIT LTD PAR|49.65
20090812|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|49.15
20090812|68272K103|ONEXF|800|ONEX CORP (SUB VTG)|19.71
20090812|68273G101|ORCC|2379|ONLINE RESOURCES CORP|5.82
20090812|68275E104|ONVC|1200|Online Vacation Center Holding|0.55
20090812|682875109|ONSM|8612|ONSTREAM MEDIA CORP|0.39
20090812|683399109|ONXX|494|ONYX PHARMACEUTICALS INC|31.34
20090812|683485106|OPELF|60000|OPEL INTERNATIONAL INC (CANADA|0.35
20090812|68370R109|VIP|2839|OPEN JOINT STK CO VIMPEL-COMMU|14.12
20090812|68371J106|OPESY|150|Opera Software Asa Sponsored A|9.85
20090812|683715106|OTEX|956|OPEN TEXT CORP|37.96
20090812|683718308|OPWV|4102|OPENWAVE SYSTEMS INC NEW|2.67
20090812|68372A104|OPEN|5182|OPENTABLE,INC COMMON STOCK|29.38
20090812|68372T103|OPXA|2590|Opexa Therapeutics, Inc. Commo|1.88
20090812|68372T111|OPXAW|158|OPEXA THEREAPEUTICS, INC SER E|0.33
20090812|683722102|OPNN|100|OPENLANE INC COM STK (DE)|2.60
20090812|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|13.78
20090812|683757108|OPNT|8|OPNET TECHNOLOGIES INC|9.50
20090812|683797104|OPY|170|OPPENHEIMER HOLDINGS INC CL A |28.12
20090812|68387R209|OPCN|2509|OptiCon Systems, Inc. New Comm|0.07
20090812|683886105|OPGX|5500|OPTIGENIX INC|.
20090812|68389X105|ORCL|105|ORACLE CORPORATION|21.28
20090812|684006109|OPBL|9615|OPTIONABLE, INC.|0.03
20090812|68401H104|OPTR|340|OPTIMER PHARMACEUTICALS, INC. |13.06
20090812|684023104|ORNI|70|ORAGENICS INC|0.30
20090812|68403P104|ORMP|190362|Oramed Pharmaceuticals Inc. Co|0.50
20090812|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|38.00
20090812|685317109|ORNG|980|ORANGE21 INC.|0.80
20090812|68554V108|OSUR|1387|ORASURE TECHNOLOGIES INC|2.51
20090812|68574P107|OPLO|8787|ORDERPRO LOGISTICS INC|.
20090812|686091109|ORLY|410|O REILLY AUTOMOTIVE INC|38.07
20090812|686164104|OREX|450|OREXIGEN THERAPEUTICS, INC. CO|7.67
20090812|68618W209|OFGPRA|1389|ORIENTAL FINL GRP7.125%MIPS A |17.50
20090812|68618W308|OFGPRB|63|ORIENTAL FINANCIAL GROUP INC 7|17.00
20090812|68619E208|ORGN|816|ORIGEN FINANCIAL INC|1.20
20090812|68619F106|OPAI|11500|Orient Paper, Inc. Common Stoc|0.99
20090812|686194101|OFLMY|3628|ORIFLAME COSMETICS SA UNSPNSRD|24.78
20090812|686228107|OOIL|1435|ORIGINOIL, INC. COMMON STOCK (|0.35
20090812|686275108|OESX|1034|ORION ENERGY SYSTEMS INC COM S|3.32
20090812|686330101|IX|40774|ORIX CORP ADS (REP 1/2 SHARE) |33.28
20090812|686331109|ORKLY|826|ORKLA AS SPON ADR (REP-A)|7.74
20090812|686586108|OEXFF|1000|ORLEANS ENERGY LTD|2.04
20090812|686588104|OHB|17198|ORLEANS HOMEBUILDERS INC|3.93
20090812|686688102|ORA|284|ORMAT TECHNOLOGIES INC|37.56
20090812|687082107|OLEPF|101198|OROMIN EXPLORATION LTD-NEW (CA|0.81
20090812|687380105|ORRF|2093|ORRSTOWN FINL SVCS INC|37.11
20090812|68749U106|ORS|1695|ORSUS XELENT TECHNOLOGIES, INC|0.73
20090812|688239201|OSK|28540|OSHKOSH CORPORATION COM|26.25
20090812|68827R108|OSIR|3339|OSIRIS THERAPEUTICS INC COM ST|11.80
20090812|688582105|OSTE|1|OSTEOTECH INC|4.73
20090812|688823202|OTT|300|OTELCO, INC INCM DEPO SEC|12.07
20090812|68906N101|OTIX|268|OTIX GLOBAL, INC COMMON STOCK |0.81
20090812|689648103|OTTR|8|OTTER TAIL CORPORATION|24.47
20090812|689892107|OUTT|13500|OUT-TAKES INC|.
20090812|690310107|OVRL|1700|OVERLAND STORAGE INC|0.61
20090812|690368105|OSG|1483|OVERSEAS SHIPHOLDING GROUP|35.46
20090812|690370101|OSTK|26|OVERSTOCK COM INC DEL|12.86
20090812|690742101|OC|3219|OWENS CORNING INC COM STK NEW |19.69
20090812|690742119|OCWAW|1031|OWENS CORNING WARRANT SER A EX|1.15
20090812|690768403|OI|515|OWENS-ILLINOIS INC|34.01
20090812|691497309|OXM|1|OXFORD INDUSTRIES INC|14.12
20090812|692713100|OZOM|6|OZONE MAN INC|5.00
20090812|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.54
20090812|69318J100|PCCC|43|PC CONNECTION INC|5.38
20090812|69323T101|PCM|1450|PCM FUND, INC|7.05
20090812|69325N102|PCSV|2000|PCS EDVENTURES COM INC|0.64
20090812|693304206|PEPRA|9|PECO ENERGY$3.80 CUM PFD SER-2|63.00
20090812|69331C108|PCG|1370|PG&E CORPORATION (HOLDING CO.)|39.98
20090812|69331W104|PFFBQ|106316|PFF BANCORP INC|.
20090812|693315103|PHC|150|PHC INC CL-A|1.68
20090812|693320202|PHH|410|PHH CORPORATION (NEW)|20.77
20090812|69333Y108|PFCB|364|P.F. CHANGS CHINA BISTRO INC|32.55
20090812|69336V101|PGTI|1000|PGT, INC.|2.28
20090812|69338D109|PHIE|1555|PHI GROUP, INC. Common Stock|0.02
20090812|69340M204|PLPRS|1196|PLC CAP 7 1/2% (TOPRS)|20.88
20090812|69340N202|PLPRA|167|PLC CAPITAL TR IV 7.25% TR ORG|20.00
20090812|69340Y208|PLPRB|1000|PROTECT LIFE CORP CAP TR V TR |17.16
20090812|69341D104|PLCSF|2000|PLC SYSTEMS INC|0.25
20090812|693417107|PLXT|1400|PLX TECHNOLOGY INC|3.26
20090812|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.57
20090812|693419301|PMK|448|PMA CAP CORP 8.50% MTHLY INC S|8.14
20090812|69344F106|PMCS|853|P M C SIERRA INC|8.59
20090812|69344M101|PMI|163680|PMI GROUP INC (THE)|2.36
20090812|69345P103|PMFG|28|PMFG INC COM STK (DE)|11.97
20090812|693475105|PNC|809|PNC FINL SVCS GRP,INC(THE)|40.79
20090812|693475881|PNCPRL|40|PNC FINL SRV GRP INC DEP SHS R|26.76
20090812|693483109|PKX|1030|POSCO ADS ( 1/4 COM STK)|97.00
20090812|69349H107|PNM|1520|PNM RESOURCES (HOLDING CO)|12.13
20090812|69350H202|PNU|427|PNC FINL SVCS GRP PN CAP TR D |21.55
20090812|69350S208|PNH|6486|PNC Cap Tr E Gtd Tr Pfd Secs|24.38
20090812|693506107|PPG|793|PPG INDUSTRIES INC|55.15
20090812|69351T106|PPL|4883|PPL CORPORATION|29.37
20090812|69351U202|PPLPRA|7|PPL ELECTRIC UTIL 4.40% PFD|75.45
20090812|69351U863|PLEUK|600|PPL ELECTRIC UTILS CORP DEP SH|22.44
20090812|69352P889|PLV|399|PPL CAP FDG INC SENIOR NOTES (|25.00
20090812|69360J107|PSB|1|PS BUSINESS PARKS INC|47.63
20090812|69360J743|PSBPRP|600|PS BUSINESS PRKS INC DEPO SHS |20.17
20090812|69360J750|PSBPRO|375|PS BUSINESS PARKS INC DEP SHS |21.37
20090812|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |20.72
20090812|69360J875|PSBPRH|169|PS BUS PARKS INC DEPOS SHS REP|20.56
20090812|693654105|PVFC|1911|PVF CAPITAL CORP|2.51
20090812|69366Q303|PTSH|18718|PTS, INC. NEW|.
20090812|69367T108|PUTKY|2606|PT United Tractors Unsponsored|25.81
20090812|69374F109|PAREF|4000|Pachamama Resources Ltd Ordina|0.23
20090812|693790107|PALC|5014|PACIFIC ALLIANCE CORP|0.30
20090812|693864100|PFAP|14944|Pacific Asia Petroleum, Inc. C|2.20
20090812|69403R108|PBM|799|PACIFIC BOOKER MINERALS INC.|5.75
20090812|69403T104|PACC|26768|PACIFIC CMA INC|.
20090812|69404P101|PCBC|16591|PACIFIC CAPITAL BANCORP NEW|2.58
20090812|69412V108|PCBK|2|PACIFIC CONTINENTAL CORP|10.92
20090812|694288101|PFCE|13875|PACIFIC FUEL CELL CORP|0.03
20090812|69433M103|PCFG|259973|PACIFIC GOLD CORP|.
20090812|69444Q200|PIBW|100|PACIFIC INTL BANCORP INC COM S|2.60
20090812|69478X105|PPBI|184|PACIFIC PREMIER BANCORP INC|4.26
20090812|694798208|PEXZF|1453|PACIFIC RIDGE EXPL LTD NEW ORD|0.16
20090812|69480U206|PEGFF|600|PACIFIC RUBIALES ENERGY CORP N|11.08
20090812|694873100|PSUN|1676|PACIFIC SUNWEAR OF CAL. INC|3.65
20090812|694915208|PMU|1998|PACIFIC RIM MINING CP (NEW)|0.20
20090812|694916107|PAWEF|9191|PACIFIC NORTH WESTCAP CORP|0.09
20090812|69506E103|PWEB|250|PACIFIC WEBWORKS INC|0.22
20090812|69510L101|PFEH|22740|PACIFICAP ENT HLDGS INC|.
20090812|69511V207|PACT|500|PACIFICNET INC NEW|0.13
20090812|695114504|PPWPR|119|PACIFICORP 5 % PR|81.00
20090812|695156109|PKG|48|PACKAGING CORP OF AMERICA|19.05
20090812|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090812|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090812|695257105|PTV|1|PACTIV CORPORATION|26.03
20090812|695459107|PAET|600|PAETEC HLDG CORP|2.65
20090812|695535104|PGPT|550|PAGEPROMPT USA|.
20090812|69561N204|PAYD|26283|PAID INC NEW|0.44
20090812|696429307|PLL|84|PALL CORP|30.26
20090812|696643105|PALM|2200|PALM, INC.|13.92
20090812|697900108|PAAS|1626|PAN AMERICAN SILVER CORP|19.23
20090812|69811Q106|PANC|5127|PANACOS PHARMACEUTICALS, INC. |0.04
20090812|69832A205|PC|6|PANASONIC CORP ADR (REP 1 SHR |15.32
20090812|69832B104|PNSWY|43|Panasonic Electric Works Co Lt|110.55
20090812|69881X106|PAPA|2549|PAPA BELLO ENTERPRISES INC COM|0.15
20090812|699058103|PARF|1|PARADISE INC|12.50
20090812|699173209|PMTC|118|PARAMETRIC TECHNOLOGY CORPORAT|13.30
20090812|699219101|PMGYF|2001|PARAMOUNT ENERGY TR (CANADA)|4.18
20090812|69924P102|PZG|4216|PARAMOUNT GOLD AND SILVER CORP|1.25
20090812|700215304|PCYG|2969|Park City Group, Inc. New Comm|1.50
20090812|700658107|PRK|968|PARK NATIONAL CORP|62.81
20090812|700885106|PKBK|721|PARKE BANCORP, INC.|8.75
20090812|701094104|PH|583|PARKER-HANNIFIN CORP|47.61
20090812|701354102|PRKR|150|PARKERVISION INC|3.00
20090812|701492100|PVSA|2|PARKVALE FINANCIAL CORP|8.21
20090812|70159Q401|PKYPRD|115|PARKWAY PROPERTIES INC 8% SER |20.74
20090812|701645103|PARL|1000|PARLUX FRAGRANCES INC|1.65
20090812|702898107|PATD|67|PATAPSCO BANCORP INC|2.85
20090812|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|1.10
20090812|70322M105|PPRG|97|PATIENT PORTAL TECHNOLOGIES IN|0.24
20090812|70324A109|PASO|20744|Patient Access Solutions Inc. |0.04
20090812|703248203|PTI|2000|PATNI COMPUTER SYSTEMS LTD ADS|14.99
20090812|70335Y104|PCAP|96|PATRIOT CAPITAL FUNDING, INC. |3.71
20090812|70336F104|PNBK|66|PATRIOT NATIONAL BANCORP INC|2.75
20090812|70336N107|PTSC|155513|PATRIOT SCIENTIFIC CORP|0.13
20090812|70336T104|PCX|1943|PATRIOT COAL CORPORATION COM S|8.95
20090812|70337B102|PATR|192|PATRIOT TRANSPORTATION HLDG|79.28
20090812|703395103|PDCO|43|PATTERSON COMPANIES INC|24.89
20090812|703481101|PTEN|3050|PATTERSON-UTI ENERGY INC|13.78
20090812|704326107|PAYX|361116|PAYCHEX INC|27.38
20090812|70438S103|PYDS|951|PAYMENT DATA SYSTEMS INC|0.04
20090812|70454G207|PCCWY|845|PCCW LIMITED ADS (10 ORD) (NEW|2.76
20090812|70454K109|PDGRY|400|PDG Realty SA, Sao Paulo Spons|29.18
20090812|704549104|BTU|946|PEABODY ENERGY CORP|35.06
20090812|704699107|PGC|524|PEAPACK GLADSTONE FINL CORP|17.98
20090812|705015105|PSO|1319|PEARSON PLC ADR(RP 1ORD25PEN) |11.77
20090812|70532V101|PDPR|73018|PEDIATRIC PROSTHETICS INC|.
20090812|70532W109|PEZGF|37710|PEDIMENT GOLD CORP ORD SHS(CDA|0.74
20090812|705536100|PRLS|960|PEERLESS SYSTEMS CORP|2.38
20090812|705560100|PEET|51|PEET'S COFFEE & TEA INC|27.21
20090812|705646107|PGXPF|1187|PELANGIO EXPLORATION INC. COM |0.31
20090812|706902509|PGH|7445|PENGROWTH ENERGY TRUST CL-A TR|8.29
20090812|707051108|PENX|1|PENFORD CORP|7.16
20090812|707832309|PTFC|2000|PENN TRAFFIC CO NEW|2.22
20090812|707874400|PTYA|38575|PENN TREATY AMERICAN CORPORATI|0.24
20090812|70788P105|PVG|102|PENN VIRGINIA GP HOLDINGS L.P.|14.95
20090812|707884102|PVR|198|PENN VIRGINIA RESOURCE PTNRS|14.83
20090812|707885109|PWE|2873|PENN WEST ENERGY TRUST|12.94
20090812|708160106|JCP|12577|PENNEY J.C. CO INC (HOLDING CO|32.99
20090812|708430103|PWOD|111|PENNS WOODS BANCORP INC|32.31
20090812|709102107|PEI|7735|PENN REAL ESTATE INVST TST SBI|5.88
20090812|70931T103|PMT|20615|PENNYMAC MTG INVT TR COM|19.14
20090812|70959W103|PAG|11707|PENSKE AUTOMOTIVE GROUP, INC. |19.09
20090812|709600100|PNSN|10|PENSON WORLDWIDE INC COM STK|10.30
20090812|709631105|PNR|153|PENTAIR INC|27.10
20090812|709789101|PEBO|39|PEOPLES BANCORP INC|17.74
20090812|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.80
20090812|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC |0.61
20090812|711026104|PEDH|20|PEOPLES EDUCATIONAL HLDGS INC |1.20
20090812|71103B102|PFBX|80|PEOPLES FINANCIAL CORPORATION |19.76
20090812|713372100|PBAL|11119|PEPPERBALL TECHNOLOGIES, INC|0.08
20090812|71343P200|PAS|1051|PEPSIAMERICAS INC|27.82
20090812|713448108|PEP|265|PEPSICO INC|56.91
20090812|714236106|PBT|2500|PERMIAN BASIN RTY TR UNIT BEN |10.45
20090812|714264207|PDRDY|74800|PERNOD RICARD SA SPON ADR|14.68
20090812|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.25
20090812|715684106|TLK|322|PERUSAHAAN PERSEROAN TELE ADS |34.43
20090812|715710109|PVSW|500|PERVASIVE SOFTWARE INC|5.13
20090812|715813119|VETSW|54998|PET DRX CORPORATION WTS 3/17/2|0.01
20090812|715918405|PED|416|Petroflow Energy Ltd. Common S|0.80
20090812|716013107|PTQMF|407034|PETAQUILLA MINERALS LTD (CANAD|0.56
20090812|71646E100|PTR|201|PETROCHINA CO LTD ADS(RP100 H |116.09
20090812|71646M102|PZE|2400|PETROBRAS ENERGIA PARTICIPACIO|6.69
20090812|71646T107|PALG|166|PETROALGAE INC COM STK (DE)|12.50
20090812|71649T104|PHUN|1914|PetroHunter Energy Corporation|0.02
20090812|716495106|HK|305345|PETROHAWK ENERGY CORP|22.60
20090812|71654V101|PBRA|3300|PETROLEO BRAS ADS (EA REPTG 2 |34.04
20090812|71654V408|PBR|1800|PETRO BRAS SA PETROBAS ADS (EA|41.43
20090812|716549100|PEO|24|PETROLEUM & RESOURCES CORP|21.68
20090812|716748108|PQ|860|PETROQUEST ENERGY INC (DE)|4.35
20090812|71676G108|PSUD|199|PETROSUN INC COMMON STOCK|0.09
20090812|716768106|PETM|767|PETSMART INC|21.93
20090812|716825500|PEUGY|24|PEUGEOT S A SPONS ADR-NEW-|29.70
20090812|716933106|PCYC|300|PHARMACYCLICS INC|1.45
20090812|717081103|PFE|1721|PFIZER INC;COM USD0.05|15.83
20090812|717098206|PFSW|1000|PFSWEB, INC COM STK|1.46
20090812|71712A206|PPH|78258|PHARMACTL HLDR TST DP REC12/40|62.61
20090812|717124101|PPDI|200|PHARMACEUTICAL PRODUCT DEV INC|20.31
20090812|717139307|PARS|9595|PHARMOS CORP NEW|0.46
20090812|71714G102|PIP|2730|PHARMATHENE, INC|3.11
20090812|71715A104|PHRGF|5000|Pharmagap Corp Common shares (|0.30
20090812|71722R108|ANTP|500|PHAZAR CORP|3.21
20090812|718252604|PHI|229|PHILIP LONG DST TEL ADR(RP 1SH|52.42
20090812|718592108|PVH|3357|PHILLIPS-VAN HEUSEN CORP|34.52
20090812|71902E208|PFX|88|PHOENIX COMPANIES INC 7.45% PF|15.06
20090812|719153108|PTEC|1000|PHOENIX TECHNOLOGIES LTD|2.98
20090812|71921E106|PCCLF|10000|Phoscan Chemical Corp Ordinary|0.35
20090812|719358202|PHMD|200|PHOTOMEDEX INC COM STK (DE)|0.88
20090812|719405102|PLAB|100|PHOTRONICS INC|5.00
20090812|71944A107|PYTO|1000|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20090812|720186105|PNY|366|PIEDMONT NATURAL GAS CO INC(NC|24.44
20090812|720279108|PIR|485|PIER 1 IMPORTS INC (DEL)|2.45
20090812|721283109|PIKE|28|PIKE ELECTRIC CORP|11.01
20090812|721467108|PGPDQ|1472|PILGRIM'S PRIDE CORP COM|5.25
20090812|72200M108|PCK|6827|PIMCO CALIF MUNI INCOME FD II |8.93
20090812|72200N106|PCQ|2664|PIMCO CAL MUNI INC|11.86
20090812|72200R107|PMF|7973|PIMCO MUNICIPAL INC FD|12.84
20090812|72200U100|PCN|3647|PIMCO CORPORATE INCOME FD|12.00
20090812|72200W106|PML|1232|PIMCO MUNICIPAL INCOME FD II|9.84
20090812|72200X104|RCS|12113|PIMCO STRATEGIC GLOBAL GOVT FD|9.79
20090812|72200Y102|PNI|46|PIMCO NY MUNI INCOME FD II|10.50
20090812|72201A103|PMX|4331|PIMCO MUNICIPAL INCOME FUND II|10.15
20090812|72201B101|PTY|9060|PIMCO CORPORATE OPPORTUNITY FD|13.22
20090812|72201C109|PZC|2708|PIMCO CALIFORNIA MUNICIPAL INC|8.88
20090812|72201E105|PYN|560|PIMCO NEW YORK MUNICIPAL INCOM|8.70
20090812|72201H108|PFL|25124|PIMCO FLOATING RATE INCM FD SB|10.08
20090812|72201J104|PFN|5285|PIMCO FLOATING RATE STRATEGY F|8.38
20090812|72201R106|TUZ|1357|PIMCO ETF 1-3 YR US TREASURY I|49.89
20090812|722011103|PGP|4079|PIMCO GLOBAL STOCKSPLUS & INCO|14.10
20090812|722014107|PHK|1881|PIMCO HIGH INCOME FUND SBI|9.14
20090812|722015104|MAF|4085|PIMCO MUNICIPAL ADVANTAGE FUND|3.36
20090812|72202B100|PKO|919|PIMCO INCOME OPPORTUNITY FUND |19.78
20090812|72341E304|PNGAY|70|PING AN INSURANCE (GROUP) CO O|17.06
20090812|723443107|PNCL|40087|PINNACLE AIRL CORP|5.45
20090812|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.70
20090812|72346Q104|PNFP|2981|PINNACLE FINANCIAL PTNRS INC|15.84
20090812|72346Y107|PENC|852|PINNACLE ENERGY CORP. COMMON S|0.53
20090812|723484101|PNW|597|PINNACLE WEST CAP CORP|32.43
20090812|723653101|HNW|8677|PIONEER DIVERSIFIED HIGH INCOM|16.91
20090812|72369H106|PHT|10175|PIONEER HIGH INCOM TRUST|12.34
20090812|723762100|MAV|1572|PIONEER MUNICIPAL HIGH INCOME |10.93
20090812|723763108|MHI|3200|PIONEER MUNICIPAL HIGH INCOME |11.77
20090812|723787107|PXD|264|PIONEER NAT RES CO|29.50
20090812|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090812|724078100|PJC|500|PIPER JAFFRAY COMPANIES|46.30
20090812|724479100|PBI|836|PITNEY-BOWES INC|22.36
20090812|725848105|PZZI|469|PIZZA INN INC|1.89
20090812|726503105|PAA|286|PLAINS ALLAMERICAN PIPELINE|46.74
20090812|726505100|PXP|127252|PLAINS EXPL & PRODTN CO|25.91
20090812|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090812|727493108|PLT|694|PLANTRONICS INC|24.33
20090812|727634107|PMDP|4|Plateau Mineral Development, I|.
20090812|72765Q205|PLG|700|PLATINUM GROUP METALS LTD-NEW |1.07
20090812|72765Y109|PLNLF|1750|PLATMIN LIMITED COM SHS (CANAD|1.19
20090812|727909103|PTETQ|200|PLATINUM ENTERTAINMENT INC|.
20090812|728117300|PLA|750|PLAYBOY ENTRPRS INC(HLDG CO) B|2.37
20090812|72919P103|PLUG|3029|PLUG POWER INC|0.75
20090812|729251108|PCL|47701|PLUM CREEK TIMBER CO (REIT)|33.09
20090812|730153103|PMVGF|9693|PMI Gold Corporation Ordinary |0.10
20090812|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090812|730843109|PTSEF|78942|POINTS INTL LTD (CANADA)|0.54
20090812|730864105|PTEK|295|POKERTECK INC|0.74
20090812|731068102|PII|600|POLARIS INDUSTRIES INC.|37.98
20090812|731572103|RL|1045|POLO RALPH LAUREN CORPORATION |68.68
20090812|73172K104|PLCM|525|POLYCOM INC|23.00
20090812|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090812|73179P106|POL|3336|POLYONE CORPORATION|5.17
20090812|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|12.16
20090812|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.95
20090812|732449301|PARD|8391|PONIARD PHARMACEUTICALS INC CO|7.64
20090812|73278L105|POOL|29|POOL CORPORATION COM STK|23.11
20090812|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090812|732857107|POPE|540|POPE RES DEL LTD PARTSH DEP RC|23.60
20090812|733174106|BPOP|53058|POPULAR INC|1.29
20090812|736212101|PRPX|200|PORTEC RAIL PRODS INC|10.17
20090812|73640Q105|PRAA|595|PORTFOLIO RECOVERY ASSOCS INC |43.93
20090812|737027102|PRRPF|237|PORTRUSH PETROLEUM CORP|0.03
20090812|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.10
20090812|737273102|PT|257|PORTUGAL TELECOM SGPS, S.A.|10.03
20090812|737397109|POSC|9687|POSITRON CORP|0.06
20090812|737464107|PPS|732|POST PROPERTIES INC|15.86
20090812|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|47.00
20090812|737464305|PPSPRB|200|POST PROPS INC 7.625% B PFD|21.07
20090812|73755L107|POT|163|POTASH CORP SASKATCHEWAN|93.97
20090812|737630103|PCH|563|POTLATCH CORPORATION (NEW)|29.48
20090812|738754100|POWN|6000|POW! ENTERTAINMENT INC|0.06
20090812|739239101|PWCDF|500|POWER CORP CANADA|25.52
20090812|739276103|POWI|489|POWER INTAGRATIONS INC|29.97
20090812|739299105|PMII|15431|POWER MEDICAL INTERVENTIONS, I|2.05
20090812|739306108|PWRV|27523|Power of the Dream Ventures, I|0.05
20090812|739308104|PWER|625|POWER-ONE INC|1.36
20090812|739316107|PSPF|1539|Power Sports Factory, Inc. Com|0.10
20090812|73932B105|PWSV|15000|Power-Save Energy Company Comm|0.43
20090812|73933J107|PWLK|218500|POWERLOCK INTL CORP COM|.
20090812|73935A104|QQQQ|2301|POWERSHARES QQQ TR UNIT SER 1 |39.26
20090812|73935B102|PQY|543|POWERSHARES ACTIVE ALPHAQ FUND|19.77
20090812|73935B300|PMA|205|POWERSHARES ACTIVE MEGA-CAP PO|20.60
20090812|73935B508|PSR|3295|POWERSHARES ACTIVE US REAL EST|31.35
20090812|73935L100|PIN|57|POWERSHARES INDIA EXCHANGE TRA|18.60
20090812|73935S105|DBC|406|POWERSHARES DB COMMODITY INDEX|22.93
20090812|73935X146|PNQI|430|POWERSHARES EXCHANGE TD FD TR |21.34
20090812|73935X153|PDP|19916|PWRSHS EXCH TRADED FD TR DWA T|16.35
20090812|73935X195|PSP|110|LISTED PRIV EQTY PRTF PWRSHS E|8.58
20090812|73935X229|PGF|228|FINL PFD PORTFOLIO PWRSHS EXCH|16.19
20090812|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|18.39
20090812|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|7.11
20090812|73935X336|PJB|938|DYNAMIC BANKING SECT PORT PWRS|12.36
20090812|73935X344|PTF|776|DYNAMIC TECHNOLOGY SECTOR PORT|19.84
20090812|73935X369|PRN|22760|DYNAMIC INDLS SECTOR PORT PWRS|20.79
20090812|73935X377|PFI|431|DYNAMIC FINL SECTOR PORT POWER|16.27
20090812|73935X385|PXI|100|DYNAMIC ENERGY SECT PORT PWRSH|23.56
20090812|73935X401|PGJ|5083|POWERSHARES GOLDEN DRAGON HALT|23.60
20090812|73935X419|PEZ|1013|DYNAMIC CONSUMER DISCRTY SECT |18.12
20090812|73935X427|PYZ|118|DYNAMIC BASIC MATLS SCT PORT P|24.60
20090812|73935X435|PJM|117|DYNAMIC SMALL CAP PORT PWRSH E|16.77
20090812|73935X450|PJF|192|DYNAMIC LGE CAP PORT PWRSHR EX|19.58
20090812|73935X468|PIQ|700|DYNAMIC MAGNIQUANT PORT PWRSHR|18.50
20090812|73935X500|PBW|282345|POWERSHARES WILDER HILL CLEAN |10.32
20090812|73935X567|PRFZ|21|FTSE RAFI US 1500 SM-MID PORTF|44.05
20090812|73935X575|PHO|858|POWERSHARES WATER RESOURCES|15.76
20090812|73935X617|PMR|18|POWERSHARES DYNAMIC RETAIL POR|15.36
20090812|73935X633|PXN|133|POWERSHARES LUX NANOTECH|9.93
20090812|73935X641|PIC|200|POWERSHARES DYNAMIC INSURANCE |13.16
20090812|73935X666|PKB|6311|POWERSHARES DYNAMIC BUILDING &|12.03
20090812|73935X690|PPA|100|POWERSHARES AEROSPACE & DEFENS|14.84
20090812|73935X708|PWV|7105|POWERSHARES DYNAMIC LRG CAP VA|15.20
20090812|73935X716|PID|74967|POWERSHARES INTERNATIONAL DIVI|12.74
20090812|73935X732|PFM|27286|POWERSHARES DIVIDEND ACHIEVERS|11.40
20090812|73935X757|PEJ|1401|POWERSHARES DYNAMIC LEISURE & |12.00
20090812|73935X765|PTE|1355|POWERSHARES TELECOM & WIRELESS|11.67
20090812|73935X773|PSJ|190|POWERSHARES DYNAMIC SOFTWARE P|18.18
20090812|73935X807|PWJ|88|POWERSHARES DYNAMIC MID CAP GR|14.96
20090812|73935X815|PXQ|1556|POWERSHARES DYNAMIC NETWORKING|15.57
20090812|73935X823|PBS|13907|POWERSHARES DYNAMIC MEDIA PORT|9.74
20090812|73935X856|PBE|150|POWERSHARES DYNAMIC BIOTECHNOL|16.00
20090812|73935X864|PWY|7721|POWERSHARES DYNAMIC SMALL CAP |11.68
20090812|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|12.62
20090812|73935Y102|DBV|2683|POWERSHARES DB G10 CURRENCY HA|22.07
20090812|73936B101|DBE|875|POWERSHARES DB MULTI-SECTOR CO|25.08
20090812|73936B309|DBS|56|POWERSHARES DB MULTI-SECTOR CO|25.62
20090812|73936B408|DBA|51852|POWERSHARES DB MULTI-SECTOR CO|26.02
20090812|73936B507|DBO|96|POWERSHARES DB MULTI-SECTOR CO|26.11
20090812|73936B606|DGL|12641|POWERSHARES DB MULTI-SECTOR CO|34.08
20090812|73936B705|DBB|9677|POWERSHARES DB MULTI-SECTOR CO|17.92
20090812|73936D107|UUP|824|POWERSHARES DB U S DLR INDEX T|23.58
20090812|73936D206|UDN|40|POWERSHARES DB U S DLR INDEX T|27.11
20090812|73936G100|PQBW|198|POWERSHARES NASDAQ 100 BUYWRIT|21.00
20090812|73936N105|POWR|2000|POWERSECURE INTL INC COM STK (|5.75
20090812|73936Q207|PIE|8613|POWERSHARES DWA EMERGING MKTS |12.80
20090812|73936Q306|PTO|900|PWRSHS EXCH TRD FD TR II AUTON|9.98
20090812|73936Q405|PAO|1489|PWRSHS EXCH TRD FD TR II AUTON|10.45
20090812|73936Q504|PCA|1273|PWSHS EXCH TRD FD TR II AUTONO|11.05
20090812|73936Q603|PMNA|499|POWERSHARES MENA FRONTIER COUN|13.54
20090812|73936Q801|PBTQ|245|POWERSHARES GLOBAL BIOTECH POR|22.71
20090812|73936Q850|PTRP|100|POWERSHARES GLOBAL ENERGY EFFI|24.01
20090812|73936Q868|PSTL|644|POWERSHARES GLOBAL STEEL PORTF|18.93
20090812|73936Q876|PSAU|141|POWERSHARES GLOBAL GOLD AND PR|31.55
20090812|73936T441|PWZ|1130|POWERSHRS INSURED CA MUNI BOND|22.52
20090812|73936T474|PZA|5140|POWERSHARES INS NATL MUNICIPAL|22.59
20090812|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|26.86
20090812|73936T557|PHB|52755|POWERSHARES HIGH YIELD USD BON|17.41
20090812|73936T565|PGX|83038|POWERSHARES AGGREGATE PFD PORT|13.36
20090812|73936T573|PCY|61780|POWERSHARES EMERGING MKTS SOVE|24.67
20090812|73936T615|PBD|953|POWERSHARES GLOBAL EXCH TRD FD|15.89
20090812|73936T623|PIO|50|POWERSHARES GLOBAL EXCH TRD FD|15.96
20090812|73936T755|PEF|88005|POWERSHARES FTSE RAFI EUROPE P|32.97
20090812|73936T763|PXH|1215|POWERSHARES FTSE RAFI EMERGING|19.62
20090812|73936T771|PDN|223|POWERSHARES FTSE RAFI DEVEL MA|19.76
20090812|73936T805|PFA|600|POWERSHARES GLB EXCH TRD FD DY|14.23
20090812|73936T854|PAF|1630|POWERSHARES FTSE RAFI ASIA PAC|39.82
20090812|73937B209|PXR|2100|POWERSHARES EMERGING MARKETS I|37.43
20090812|73941X403|PJZ|1106|PPLUS TR SER VALI TR CTF CL A |23.20
20090812|73941X551|PZB|403|PPLUS TR SER LTD 1-TR CTF CL-A|15.81
20090812|73941X593|PYS|181|PPLUS TRUST SERIES RRD-1 TR CT|16.30
20090812|73941X601|PJI|930|PPLUS TR SER GSG 1 TR CTF CL A|20.16
20090812|73941X627|PYL|691|MERRILL LYNCH DEPOSITOR INC PP|14.60
20090812|73941X643|PYC|235|MERRIL LYNCH DEPOSITOR INC DER|19.66
20090812|73941X668|PYA|500|MER LYN DEPOS INC PPLUS TR SER|14.75
20090812|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|22.66
20090812|73941X718|PYO|76|MERRILL LYNCH DEP INC PPLUS CL|20.96
20090812|73941X759|PYK|220|PPLUS TR SER GSC-1 TR CTF CL A|22.25
20090812|73941X817|PYG|52|PPLUS TR SER SPR-1 TR CTF 7.00|14.89
20090812|73941X833|PYE|4|MERRILL LYN DEP INC PPLUS CL A|21.59
20090812|73941X874|PYB|25|PPLUS TRUST SER GSG-2 TR CTF C|19.60
20090812|73942A105|PXPT|153076|PRACTICEXPERT INC|.
20090812|740065107|PPD|291|PRE-PAID LEGAL SERVICES INC|47.17
20090812|74007N305|PRCF|54367|PREACHERS COFFEE, INC. COMMON |.
20090812|74007Q100|PCIO|54447|PREACHERS COFFEE INC (CO) COMM|.
20090812|74018R105|PACI|2064|PRECISION AUTO CARE INC|0.15
20090812|740189105|PCP|80|PRECISION CASTPARTS CORP|82.94
20090812|740367107|PFBC|21974|PREFERRED BK LOS ANGELES CALIF|3.50
20090812|740434105|CPP|70|MERRILL LYNCH DEPOSITOR PFD 8.|21.05
20090812|740434618|PJE|2500|PREFERREDPLUS TR SER FMC-1 TR |16.82
20090812|740434659|PJS|381|PREFERREDPLUS TRUST SER FAR 1 |18.15
20090812|740434667|PJR|154|MERRILL LYNCH DEPO INC PFDPLUS|20.25
20090812|740434717|PJL|283|PREFERREDPLUS TR 12/01/2030 SE|25.94
20090812|740434808|PIS|1325|MERRILL DEP PFD PLUS 8.75%|17.75
20090812|740434816|PJA|3771|MERRILL LYNCH DEP PFD 8%|17.43
20090812|740434832|PKM|319|MERRILL LYNCH DEP PFD CL-A 8% |21.39
20090812|740434865|PKJ|11|MERRILL LYNCH DEP PFDPLUS 8%|17.55
20090812|740434873|PKH|632|MERRILL DEP PFDPLUS 7.75% TST |17.45
20090812|740469200|PMBPR|108|PREMIER CAP TST I CM TST PFD|25.32
20090812|74050M105|PFBI|2731|PREMIER FINL BANCORP INC|6.73
20090812|74058U109|PVLY|131|PREMIER VY BK FRESNO CALIF|2.86
20090812|741004204|PDLB|19|PRESIDENTAL RLTY CL B|0.69
20090812|74112E109|PBIO|390|PRESSURE BIOSCIENCES INC|1.74
20090812|74144T108|TROW|75|T-ROWE PRICE GROUP INC|46.41
20090812|741503403|PCLN|38|PRICELINE.COM INC NEW|153.72
20090812|74151N101|PRCC|1000|PRICESTER.COM INC|0.04
20090812|74153Q102|PDE|757|PRIDE INTERNATIONAL INC|25.56
20090812|74157K846|PRM|572|PRIMEDIA, INC NEW|2.39
20090812|74158E104|PNRG|187|PRIMEENERGY CORP|28.34
20090812|74164F103|PRIM|6282|PRIMORIS SVCS CORP COM STK (DE|7.55
20090812|742352107|REVU|6726|PRINCETON REVIEW INC (THE)|4.41
20090812|74251V102|PFG|856|PRINCIPAL FINANCIAL GROUP|24.40
20090812|74265M106|PDEX|25565|PRO-DEX INC NEW (COLORADO)|0.42
20090812|74265P208|PFACP|276|PRO-FAC COOPERATV INC CU PFD-A|19.76
20090812|74267T109|PRWP|6732|PRO-PHARMACEUTICALS INC COM ST|0.38
20090812|74269U104|PKT|416|PROCERA NETWORKS INC|0.76
20090812|742718109|PG|3641|PROCTER & GAMBLE;COM NPV|51.93
20090812|74272D107|PMOZ|75|PRISMONE GRP INC COM ST (NV)|1.15
20090812|74272G100|PTCK|500|Pro-Tech Industries, Inc. Comm|2.40
20090812|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090812|742942105|PRGF|100|PROGINET CORP|0.75
20090812|742962103|PVTB|600|PRIVATE BANCORP INC.|26.65
20090812|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.15
20090812|743312100|PRGS|1|PROGRESS SOFTWARE CORP|22.26
20090812|743315103|PGR|730|PROGRESSIVE CORP|15.80
20090812|743410102|PLD|13011|PROLOGIS|10.05
20090812|743410805|PLDPRG|151|PROLOGIS CUMULATIVE PREFERRED |18.23
20090812|74344F106|PBTH|32975|PROLOR Biotech, Inc. Common St|1.60
20090812|74346Y103|PRO|837|PROS HOLDINGS, INC|6.93
20090812|74347R107|SSO|428|PROSHARES ULTRA S&P 500|30.44
20090812|74347R206|QLD|27152|PROSHARES ULTRA QQQ|44.20
20090812|74347R248|CSM|71570|PROSHARES TRUST - PROSHARES CR|44.17
20090812|74347R255|TLL|130|PROSHARES TRUST ULTRASHORT TEL|26.12
20090812|74347R297|TBT|811|PROSHARES ULTRASHORT LEHMAN 20|51.00
20090812|74347R305|DDM|3310|PROSHARES ULTRA DOW30|34.32
20090812|74347R313|PST|131|PROSHARES ULTRASHORT LEHMAN 7-|56.40
20090812|74347R321|FXP|530|PROSHARES ULTRASHORT FTSE/XINH|10.00
20090812|74347R339|EFU|1618|PROSHARES ULTRASHORT MSCI EAFE|50.90
20090812|74347R347|EWV|170|PROSHARES ULTRASHORT MSCI JAPA|51.00
20090812|74347R354|EEV|900|PROSHARES ULTRASHORT MSCI EMER|16.80
20090812|74347R370|EFZ|4385|PROSHARES SHORT MSCI EAFE|66.59
20090812|74347R396|EUM|1119|PROSHARES SHORT MSCI EMERGING |47.28
20090812|74347R479|UVT|101|PROSHARES ULTRA RUSSELL 2000 V|18.56
20090812|74347R503|SH|229|PROSHARES SHORT S&P500|60.23
20090812|74347R511|UKW|1115|PROSHARES ULTRA RUSSELL MIDCAP|24.34
20090812|74347R529|UVG|3409|PROSHARES ULTRA RUSSELL 1000 V|19.00
20090812|74347R552|SRS|17300|PROSHAES ULTRASHORT REAL ESTAT|12.31
20090812|74347R578|REW|5516|PROSHARES ULTRASHORT TECHNOLOG|33.60
20090812|74347R594|SIJ|500|PROSHARES ULTRASHORT INDUSTRIA|33.76
20090812|74347R602|PSQ|38|PROSHARES SHORT QQQ|51.90
20090812|74347R628|SKF|6551|PROSHARES ULTRASHORT FINANCIAL|30.16
20090812|74347R651|SMN|10133|PROSHARES ULTRASHORT BASIC MAT|13.41
20090812|74347R669|USD|18155|PROSHARES ULTRA SEMICONDUCTORS|24.95
20090812|74347R677|URE|993170|PROSHARES ULTRA REAL ESTATE|5.16
20090812|74347R685|UPW|13800|PROSHARES ULTRA UTILITIES|33.39
20090812|74347R693|ROM|96|PROSHARES ULTRA TECHNOLOGY|37.11
20090812|74347R719|DIG|500|PROSHARES ULTRA OIL & GAS|28.10
20090812|74347R727|UXI|82|PROSHARES ULTRA INDUSTRIALS|24.24
20090812|74347R735|RXL|10871|PROSHARES ULTRA HEALTH CARE|40.07
20090812|74347R743|UYG|20906|PROSHARES ULTRA FINANCIALS|5.14
20090812|74347R750|UCC|149|PROSHARES ULTRA CONSUMER SERVI|25.94
20090812|74347R768|UGE|60|PROSHARES ULTRA CONSUMER GOODS|41.57
20090812|74347R776|UYM|11850|PROSHARES ULTRA BASIC MATERIAL|23.46
20090812|74347R792|SDD|14985|PROSHARES ULTRASHORT SMALLCAP6|35.00
20090812|74347R818|SAA|5|PROSHARES ULTRA SMALLCAP600|25.43
20090812|74347R826|RWM|10|PROSHARES SHORT RUSSELL2000|50.76
20090812|74347R842|UWM|2053|PROSHARES ULTRA RUSSELL 2000|23.33
20090812|74347R859|MZZ|110|PROSHARES ULTRASHORT MIDCAP400|30.06
20090812|74347R875|QID|859|PROSHARES ULTRASHORT QQQ|27.00
20090812|74347R883|SDS|4158|PROSHARES ULTRASHORT S&P500|46.35
20090812|74347T103|PAX|1|PROSPECT ACQUISITION CORPORATI|9.74
20090812|74347W205|CMD|135|PROSHARES ULTRASHORT|18.28
20090812|74347W502|UCO|388|PROSHARES ULTRA DJ-UBS CRUDE O|12.26
20090812|74347W601|UGL|4829|PROSHARES ULTRA GOLD|34.23
20090812|74347W700|GLL|7200|PROSHARES ULTRASHORT GOLD|14.59
20090812|74347W833|ZSL|279038|PROSHARES ULTRASHORT SILVER|8.06
20090812|74347W866|YCL|147|PROSHARES TR 11 PROSHARES ULTR|24.82
20090812|74347W882|EUO|7574|PROSHARES TR 11 PROSHARES ULTR|19.38
20090812|74347X302|EET|15842|PROSHARES TR ULTRA MSCI EMERGI|64.28
20090812|74347X708|EZJ|171|PROSHARES TR ULTRA MSCI JAPAN |64.96
20090812|74347X856|SPXU|218100|PROSHARES TR PROSHARES ULTRAPR|56.07
20090812|74347X864|UPRO|6030|PROSHARES TRUST PROSHARES ULTR|108.66
20090812|74347X872|SMK|180|PROSHARES TR ULTRASHORT MSCI M|37.68
20090812|74347X880|XPP|14362|PROSHARES TR ULTRA FTSE/XINHUA|68.92
20090812|74348T102|PSEC|8875|PROSPECT CAPITAL CORP COM STK |9.85
20090812|743494106|PZZ|100|PROSPECT MEDICAL HLDS INC C-A |4.30
20090812|743642100|PRTX|4708|PROTALEX INC|0.10
20090812|74365A101|PLX|17|Protalix BioTherapeutics, Inc.|5.86
20090812|743663403|PONE|45|PROTECTION ONE, INC. NEW|3.61
20090812|743674103|PL|182|PROTECTIVE LIFE CORP|16.97
20090812|743674400|PLPRD|390|PROTECTIVE LIFE CORP 7.25% CAP|20.02
20090812|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.03
20090812|74373F100|PVCT|1117|PROVECTUS PHARMACEUTICAL INC|0.95
20090812|743737108|PWX|300|PROVIDENCE&WORCESTER RAILROAD |10.70
20090812|74386K104|PVX|6750|PROVIDENT ENERGY TR UT|5.03
20090812|74386T105|PFS|8|PROVIDENT FINANCIAL SERVICES I|11.93
20090812|744285107|PRXM|975|PROXIM WIRELESS CORPORATION CO|0.09
20090812|744319104|PBIP|627|PRUDENTIAL BANCORP, INC. OF PE|11.22
20090812|744320102|PRU|2262|PRUDENTIAL FINANCIAL INC.|45.25
20090812|744320409|PFK|194|PRUDENTIAL FIN'L, INC.|18.51
20090812|744320508|PHR|1443|PRUDENTIAL FINANCIAL INC JR SU|25.36
20090812|74440J101|PSDV|547|PSIVIDA CORP COM|2.59
20090812|744533605|POH|246|PUBLIC SERVICE CO OF OK 6% SER|25.35
20090812|744567702|PEGPRE|75|PUB.SVC.ELEC.GAS.5.28% PFD|89.45
20090812|744573106|PEG|78|PUB SVC ENTERPRISE GROUP INC|31.40
20090812|74460D109|PSA|1733|PUBLIC STORAGE (MARYLAND)|72.68
20090812|74460D190|PSAPRN|39|PUB STRG DPE SHS RPTNG 1/100 O|23.10
20090812|74460D232|PSAPRM|587|PUB STORAGE INC SHS RPTNG 1/10|22.22
20090812|74460D257|PSAPRL|511|PUB STORAGE DEP SH REPSTG 1/10|22.52
20090812|74460D273|PSAPRK|1142|PUB STORAGE|24.18
20090812|74460D323|PSAPRH|248|PUBLIC STORAGE|22.77
20090812|74460D398|PSAPRE|9|PUB STORAGE DEP SHS REP 1/1000|21.90
20090812|74460D448|PSAPRC|320|PUB STORAGE DEP REPSTG 1/1000T|21.66
20090812|74460D471|PSAPRB|500|PUB STORAGE DEP SHS EA REPTG 1|23.23
20090812|74460D570|PSAPRW|1|PUB STRG|21.14
20090812|74460D588|PSAPRV|504|PUBLIC STORAGE DEP SHS (1/1000|24.75
20090812|74460D729|PSAA|201|PUB STR DP SH INC(RP1/1000SR A|25.29
20090812|74463M106|PUBGY|174|PUBLICIS SA ADS (1 ADS = 1C0M)|35.99
20090812|744674300|PUDZ|1297|PUDA COAL INC (DE)|5.35
20090812|745548107|PULB|850|PULASKI FINANCIAL CORP|7.70
20090812|745845107|PLMO|270|PULMO BIOTECH INC. COMMON STOC|0.51
20090812|745867101|PHM|13929|PULTE HOMES INC|12.32
20090812|745867200|PHA|1215|Pulte Homes, Inc. Sr Nt|17.78
20090812|746235100|PSPM|35|Purespectrum Inc Common Stock |0.32
20090812|74624H103|PSWS|10000|PureSafe Water Systems, Inc. C|0.07
20090812|746779107|PCF|225|PUTMAN HIGH INCOME SECURITIES |6.69
20090812|746823103|PMM|1945|PUTNAM MANAGED MUN INC TR SBI |6.21
20090812|746853100|PPT|24734|PUTNAM PREMIER INC TR SBI|5.45
20090812|746909100|PIM|10241|PUTNAM MASTER INTERMED.INCM TR|5.59
20090812|746922103|PMO|1189|PUTNAM MUNI OPPORTUNITIES TR|10.33
20090812|747215101|PDO|307|PYRAMID OIL CO|4.99
20090812|74727K102|QEPC|497|Q.E.P. CO INC|2.81
20090812|747277101|QLGC|192|QLOGIC CORP|14.48
20090812|74729D106|QSGIQ|1588|QSGI INC COM|.
20090812|74729T101|QCCO|800|QC HLDGS INC|5.50
20090812|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090812|747316107|KWR|1562|QUAKER CHEMICAL CORPORATION|21.57
20090812|74732Y105|QKLS|12000|QKL Stores, Inc. Common Stock |5.00
20090812|747525103|QCOM|1730|QUALCOMM INC|45.40
20090812|74756M102|QLTY|5213|QUALITY DISTR INC FLA|4.27
20090812|747582104|QSII|3752|QUALITY SYS INC|53.21
20090812|747619104|NX|205|QUANEX BUILDING PRODUCTS CORP |12.84
20090812|74762E102|PWR|96|QUANTA SERVICES INC|22.73
20090812|74765E109|QTWW|44069|QUANTUM FUEL SYS TECHNOLOGIES |0.63
20090812|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090812|747914109|QMED|5|QMED INC|0.02
20090812|747952109|QMM|1375|QUATERRA RESOURCES INC LTD|0.69
20090812|748203106|QBRWF|1801011|QUEBECOR WORLD INC SUB VTG SHS|.
20090812|74833W206|QPSA|65|QUEPASA CORP|1.40
20090812|74834L100|DGX|377|QUEST DIAGNOSTICS INC.|53.36
20090812|74834T103|QSFT|46|QUEST SOFTWARE INC|15.97
20090812|74835X608|QMIN|99914|QUEST MINERALS & MINING CORP C|0.03
20090812|748356102|STR|428|QUESTAR CORP|33.69
20090812|74836B209|QELP|109|QUEST ENERGY PARTNERS L P (DE)|1.29
20090812|74837R104|KWK|22116|QUICKSILVER RESOURCES INC|11.55
20090812|74838J101|QDEL|2307|QUIDEL CORP|14.90
20090812|74839G106|KGS|2503|QUICKSILVER GAS SERVICES LP|14.00
20090812|748934106|RDMKF|80000|R D M CORP|0.95
20090812|749056107|QUIX|150|QUIXOTE CORP|2.58
20090812|749114104|QMCI|12935|QUOTEMEDIA INC|0.06
20090812|749121109|Q|639|QWEST COMMUNICATIONS INTL|3.92
20090812|749136107|RGFC|17867|R & G FINL CORP CL-B|0.13
20090812|749227203|RASPRA|147|RAIT FINANCIAL TRUST 7.75% SER|9.83
20090812|749227302|RASPRB|350|RAIT FINANCIAL TRUST PREFERRED|9.60
20090812|749227500|RASPRC|404|RAIT FINL TR FORMERLY RAIT INV|10.25
20090812|74955W307|RHDC|64452|R.H. DONNELLEY CORP(NEW)|0.07
20090812|74956W108|RGBL|349|R G GLOBAL LIFESTYLES INC|0.10
20090812|74957T104|RHIE|700|RHI ENTERTAINMENT INC. COM STK|2.35
20090812|749607107|RLI|221|RLI CORP|51.82
20090812|74971X107|RRI|10511|RRI ENERGY INC COM STK (DE)|5.58
20090812|74972L102|RRR|1753|RSC HOLDINGS, INC|8.21
20090812|74973W107|RTI|60|RTI INTL METALS INC(HLDG CO)|17.74
20090812|74973X105|RTGV|43139|RTG VENTURES INC|0.04
20090812|74975E303|RWEOY|42|R W E AG SPONS ADR|81.88
20090812|749941100|RFMD|3103|RF MICRO DEVICES INC|4.81
20090812|750086100|RAX|510|RACKSPACE HOSTING, INC. COM|15.88
20090812|750236101|RDN|665|RADIAN GROUP INC|6.81
20090812|75040P405|ROIAK|4604|RADIO ONE INC CL D NON VTG|0.69
20090812|750438103|RSH|1564|RADIOSHACK CORP|15.36
20090812|750468100|RDUFF|10000|RADIUS GOLD INC|0.12
20090812|750483109|RDXM|7931|RADIX MARINE INC|.
20090812|750491102|RDNT|100|RadNet, Inc. Common Stock|2.53
20090812|750664104|RHXI|27000|RAHAXI, INC COMMON STOCK (NV) |0.02
20090812|750875304|RMKR|300|RAINMAKER SYSTEMS INC NEW|1.64
20090812|750917106|RMBS|819|RAMBUS INC (DE)|15.33
20090812|751028101|RAH|20555|RALCORP HOLDINGS INC. (NEW)|62.97
20090812|751452202|RPT|1923|RAMCO-GERSHENSON PROP TR MD|9.80
20090812|751907304|RMTR|339|RAMTRON INTERNATIONAL CORP|1.53
20090812|752344309|GOLD|8258|RANDGOLD RES LTD|57.55
20090812|75279Q108|RANJY|1000|Randstad Holdings NV Unsponsor|18.49
20090812|75281A109|RRC|12000|RANGE RESOURCES CORP|45.84
20090812|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090812|75382A107|RPTN|500|RAPTOR NETWORKS TECHNOLOGY INC|0.32
20090812|754055101|RZ|18|RASER TECHNOLOGIES INC|2.23
20090812|754907103|RYN|1136|RAYONIER INC (REIT)|40.71
20090812|755111507|RTN|147|RAYTHEON CO. (NEW)|46.70
20090812|75524B104|ROLL|179|RBC BEARINGS INC|21.65
20090812|756109104|O|6049|REALTY INCOME CORP|24.62
20090812|756109609|OPRD|113|REALTY INCOME CORP PFD SER D 7|23.66
20090812|756158101|UTG|3617|REEVES UTILITY INCOME FUND|14.70
20090812|756255105|RBGPY|15525|Reckitt Benckiser Group Plc, S|9.19
20090812|756297107|RBIFF|3950|RED BACK MINING INC|9.07
20090812|756568101|RDEIY|97|RED ELECTRICA CORPORATION SA U|9.23
20090812|756577102|RHT|354|RED HAT INC|21.60
20090812|756764106|RLH|157|RED LION HOTELS CORPORATION CO|5.28
20090812|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090812|757268107|RDFVF|2000|REDCORP VENTURES LTD|.
20090812|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|14.61
20090812|758075402|RWT|8341|REDWOOD TST INC|17.25
20090812|758338107|REED|34|REEDS, INC. COM STK|2.15
20090812|75845J208|RGYH|356|RENEGY HOLDINGS INC (NEW)|1.60
20090812|75866F101|RSCF|3490|REFLECT SCIENTIFIC, INC.|0.11
20090812|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090812|758766109|RGC|97|REGAL ENTERTAINMENT GRP CLASS |12.35
20090812|758849103|REG|985|REGENCY CENTERS CORP|33.31
20090812|758849509|REGPRD|65|REGENCY CENTERS CP 7.25% SERIE|20.35
20090812|758916100|REGRF|3200|REG TECHS INC (F)|0.18
20090812|758943104|RGUS|117|REGI US INC|0.27
20090812|75902E100|RKH|4113|REGIONAL BK HLDRS TST|76.48
20090812|7591EM107|RFPRZ|84|REGIONS FING TR III TR PFD SEC|22.60
20090812|7591EP100|RF|940|REGIONS FINANCIAL CORP (NEW)|4.76
20090812|759148109|RHB|10|REHABCARE GROUP INC|22.00
20090812|759351307|RGAPRA|85|REINSURANCE GROUP OF AMER INC |55.53
20090812|759351604|RGA|394|REINSURANCE GROUP OF AMERICA, |42.22
20090812|759509102|RS|205|RELIANCE STEEL & ALUMINUM CO|34.52
20090812|759525108|RWC|2157|RELM WIRELESS CORP (NV)|2.63
20090812|75954D109|RFNS|34766|Reliant Financial Service Corp|.
20090812|75954T104|REMI|400|REMEDENT, INC.|0.55
20090812|759543200|REMC|1|REMEC, INC.|0.78
20090812|75961Q101|RMDX|3250|REMOTEMDX INC|0.14
20090812|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.51
20090812|75970E107|RNST|5480|RENASANT CORPORATAION|15.06
20090812|75971T103|SOL|4262|RENESOLA LTD SPONSORED ADS (VG|5.65
20090812|759910102|REPR|3303|REPRO MED SYS INC|0.16
20090812|760259101|REOS|2000|ReoStar Energy Corporation Com|0.45
20090812|76026T205|REP|13106|REPSOL YPF SA ADS(RP 1 CAP SH)|22.64
20090812|76028H100|RPRX|40696|REPROS THERAPEUTICS INC COM ST|1.11
20090812|760281204|RBCAA|2603|REPUBLIC BANCORP INC CL A|24.13
20090812|760759100|RSG|200|REPUBLIC SERVICES INC|24.92
20090812|760911107|REFR|200|RESEARCH FRONTIERS INC|3.82
20090812|760975102|RIMM|321|RESEARCH IN MOTION LTD|72.11
20090812|761102102|RSRV|3|RESERVE PETE CO|225.00
20090812|76111T102|RSSYF|12000|RSIN SYSTEMS INC|0.36
20090812|76123U105|RGDX|5646|RESPONSE GENETICS, INC COMMON |2.00
20090812|761232305|ROIX|400|RESPONSE ONCOLOGY INC|.
20090812|76127U101|RTH|94|RETAIL HOLDRS TRUST (HOLDRS) 1|83.89
20090812|761396100|RWL|5777|REVENUESHARES LARGE CAP FUND E|18.32
20090812|761396209|RWK|22150|REVENUESHARES MID CAP FUND ETF|21.12
20090812|761396308|RWJ|9789|REVENUESHARES SMALL CAP FUND E|23.58
20090812|761396506|RWW|295|REVENUESHARES FINANCIAL SECTOR|25.90
20090812|761396605|RTR|2007|REVENUESHARES ADR FUND|33.17
20090812|761396704|RWV|486|REVENUESHARES NAVALLIER OVERAL|28.53
20090812|761525609|REV|200|REVLON INC CL A COMMON|5.60
20090812|761557206|DINE|2|REWARDS NETWORK INC COM STK|12.40
20090812|761565100|REXX|273|REX ENERGY CORP COM STK (DE)|5.76
20090812|761640101|RNN|1200|REXAHN PHARAMACEUTICALS, INC|0.84
20090812|761655406|REXMY|3|REXAM PLC ADR - NEW|20.25
20090812|763165107|RELL|975|RICHARDSON ELECTRONICS LTD|3.88
20090812|765641303|RICK|3805|RICK'S CABARET INT'L INC|8.50
20090812|765658307|RICOY|649|RICOH LTD (NEW) ADR|64.87
20090812|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.14
20090812|766748107|RMFRF|500|RIMFIRE MINERALS CORP (CANADA)|0.49
20090812|766883102|RINO|87803|RINO International Corporation|13.96
20090812|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|14.76
20090812|767204100|RTP|24528|RIO TINTO PLC ADS (4 ORD SHS) |154.95
20090812|767271109|RVEP|755|RIO VISTA ENERGY PARTNERS L.P.|0.48
20090812|767744105|RBA|29603|RITCHIE BROS.AUCTIONEERS INC|25.80
20090812|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.20
20090812|768475105|RIVR|2055|RIVER VALLEY BANCORP|11.50
20090812|76881W103|RRRO|1783|RIVERRUN RESOURCES, INC. COMMO|0.14
20090812|769627100|RVHL|17623|RIVERA HOLDINGS CORP|0.58
20090812|769667106|BDF|543|RIVUS BOND FUND COM|15.72
20090812|770323103|RHI|936|ROBERT HALF INTERNATIONAL INC |26.20
20090812|771195104|RHHBY|8034|ROCHE HLDG LTD SPONS ADR|38.28
20090812|77208P102|RCKE|100|Rock Energy Resources, Inc. Co|0.10
20090812|772632105|ROAC|600|ROCK OF AGES CORP|2.57
20090812|77316P101|ROFO|4500|ROCKFORD CORPORATION|0.37
20090812|773903109|ROK|108|ROCKWELL AUTOMATION INC.|40.71
20090812|774186100|RCKB|755|ROCKVILLE FINANCIAL, INC.|12.94
20090812|774341101|COL|289|ROCKWELL COLLINS, INC.|43.89
20090812|774374102|RMTI|5|ROCKWELL MEDICAL TECHNOLGS INC|8.59
20090812|774515100|RCKY|150|ROCKY BRANDS INC COM STK|4.30
20090812|77487R100|RODM|27860|RODMAN & RENSHAW CAPITAL GROUP|1.98
20090812|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090812|775109200|RCI|3742|ROGERS COMMUNICATIONS INC CL-B|26.50
20090812|775133101|ROG|50|ROGERS CORPORATION|25.02
20090812|775711104|ROL|1|ROLLINS INC|18.38
20090812|775781206|RYCEY|46782|ROLLS ROYCE GROUP PLC SPONS AD|34.51
20090812|77633T109|RNNM|2000|Ronn Motor Company Common Stoc|0.30
20090812|776382202|RMLX|2000|ROOMLINX INC|0.03
20090812|776696106|ROP|1950|ROPER INDUSTRIES INC.|46.20
20090812|777780107|RST|161|ROSETTA STONE INC COM STK (DE)|28.89
20090812|778296103|ROST|1|ROSS STORES INC|44.44
20090812|778529107|ROS|1452|ROSTELECOM OPEN JNT STK CO|30.53
20090812|778791202|RTBC|1|ROTOBLOCK CORPORATION NEW COMM|3.10
20090812|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090812|779376102|ROVI|81573|ROVI CORPORATION COM STK (DE) |27.75
20090812|779382100|RDC|14422|ROWAN COMPANIES INC|20.19
20090812|78004V301|RSANY|192|Royal & Sun Alliance Insurance|10.22
20090812|780081105|RBPAA|601|ROYAL BANCSHARES OF PENNS CL-A|1.76
20090812|780087102|RY|12357|ROYAL BANK OF CANADA|44.90
20090812|780097689|RBS|228|ROYAL BK SCOTLAND GROUP PLC AD|14.18
20090812|780097713|RBSPRT|2161|ROYAL BANK OF SCOTLAND GRP PLS|14.59
20090812|780097739|RBSPRS|96043|ROYAL BANK OF SCOTLAND GRP PLC|12.68
20090812|780097747|RBSPRR|2089|Royal Bank of Scotland Group P|11.77
20090812|780097754|RBSPRQ|19|ROYAL BANK OF SCOTLAND GP PLC |13.31
20090812|780097762|RBSPRP|5952|Royal Bank of Scotland Group P|12.22
20090812|780097770|RBSPRN|102|ROYAL BK SCOTLAND GROUP PLC AD|12.40
20090812|780097788|RBSPRL|1500|ROYAL BANK SCOTLAND GROUP PLC |11.23
20090812|780097796|RBSPRM|412|ROYAL BK SCOTLAND PLC SPONS AD|12.41
20090812|780097804|RBSPRF|5000|ROYAL BK OF SCOTLAND GP ADS F |15.40
20090812|780249108|RDSMY|2020|ROYAL DSM NV SPONSORED ADR (NE|8.25
20090812|780259107|RDSB|3644|ROYAL DUTCH SHELL PLC ADS ( EA|51.25
20090812|780259206|RDSA|82043|ROYAL DUTCH SHELL PLC SPON ADR|51.76
20090812|780641205|KKPNY|498|ROYAL KPN NV ADS (EA REPTG 1 O|15.03
20090812|780666103|RYQG|1200|ROYAL QUANTUM GROUP INC|0.04
20090812|78074G200|ROYL|600|ROYALE ENERGY INC|2.08
20090812|78080N108|FUND|300|ROYCE FOCUS TRUST INC|5.60
20090812|78080N306|RFOPRA|163|ROYCE FOCUS TRUST INC 6% CUM P|23.97
20090812|780910402|RVTPRB|334|ROYCE VALUE TR INC PFD STK|23.96
20090812|780915104|RMT|2658|ROYCE MICRO-CAP TRUST INC|6.70
20090812|781182100|RT|2412|RUBY TUESDAY INC (GA)|6.95
20090812|78176P108|RBNF|203|RURBAN FINL CORP|7.26
20090812|781846209|RUSHA|3050|RUSH ENTERPRISES INC CL-A|13.50
20090812|782233100|RUS|1|RUSS BERRIE & CO INC|5.50
20090812|78249M504|RIND|3294|RUSSELL INDS INC NEW COM ST (N|.
20090812|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|3.56
20090812|783513104|RYAAY|3258|RYANAIR HOLDINGS PLC SPNS ADR |27.60
20090812|783549108|R|100|RYDER SYSTEM INC|39.59
20090812|78355W106|RSP|39339|RYDEX S & P EQUAL WEIGHT ETF|34.45
20090812|78355W205|XLG|556|RYDEX RUSSELL TOP 50 ETF|75.62
20090812|78355W403|RPG|400|RYDEX ETF TR RYDEX S&P 500 PUR|28.73
20090812|78355W502|RFV|1570|RYDEX ETF TR RYDEX S&P MIDCAP |23.84
20090812|78355W601|RFG|22774|RYDEX ETF TR RYDEX S&P MIDCAP |49.62
20090812|78355W650|RFN|8434|RYDEX INVERSE 2X S&P FINANCIAL|7.07
20090812|78355W668|RFL|1132|RYDEX 2X S&P FINANCIALS ETF|11.76
20090812|78355W676|REC|846|RYDEX INVERSE 2X S&P ENERGY ET|7.42
20090812|78355W692|RRZ|870|RYDEX ETF TR INVERSE RUSSELL 2|48.30
20090812|78355W700|RZV|122219|RYDEX ETF TR RYDEX S&P SMALLCA|31.23
20090812|78355W759|RMM|100|RYDEX 2X S&P MIDCAP 400 ETF|29.92
20090812|78355W783|RSU|250|RYDEX 2X|26.06
20090812|78355W809|RZG|7562|RYDEX ETF TR RYDEX S&P SMALLCA|33.73
20090812|78355W817|RYT|1464|S&P EQUAL WEIGHT TECHNOLOGY RY|37.48
20090812|78355W825|RTM|29268|S&P EQUAL WEIGHT MATERIALS RYD|46.09
20090812|78355W833|RGI|1|S&P EQUAL WEIGHT INDUSTRIAL RY|38.31
20090812|78355W841|RYH|82|S&P EQUAL WEIGHT HEALTH CARE R|48.90
20090812|78355W858|RYF|169|S&P EQUAL WEIGH FINANCIAL RYDE|20.82
20090812|78355W882|RCD|9898|S&P EQUAL WEIGHT CONSUMER DISC|31.54
20090812|783764103|RYL|116|RYLAND GROUP INC|22.50
20090812|78381R105|GRE|133|S & P 500 GEARED FUND INC|11.41
20090812|783859101|STBA|23781|S & T BANCORP INC|16.82
20090812|78388J106|SBAC|334|SBA COMMUNICATIONS CORP|25.06
20090812|78390X101|SAI|950|SAIC INC COM|17.50
20090812|78401V102|SCBT|370|SCBT FINANCIAL CORPORATION|27.66
20090812|78412U101|SESI|13274|SES Solar Inc. Common Stock|0.20
20090812|784179202|SGDH|1900|SGD Holdings, Ltd. Common Stoc|0.38
20090812|784375404|SKFRY|2163|SKF AB ADR|14.16
20090812|78440P108|SKM|1057|SK TELECOM CO LTD ADS(RP1/9ORD|15.72
20090812|78440X101|SLG|53726|SL GREEN REALTY CORP|31.08
20090812|78442P106|SLM|60|SLM CORPORATION VOTING COM|9.01
20090812|78442P205|SLMPRA|36|SLM CORPORATION 6.97 CUM REDM |34.70
20090812|78442P304|JSM|700|SLM CORP SR NT 12/15/2043|14.75
20090812|78442P502|SLMPRB|225|SLM CORPORATION PFD SER B|31.89
20090812|78453M109|FUEL|1280|SMF ENERGY CORPORATION COMMON |0.33
20090812|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090812|78461L200|SNMN|4082|SNM GLOBAL HOLDINGS COM STK|.
20090812|78462F103|SPY|5181265|SPDR TR UNIT SER-1|99.66
20090812|78463V107|GLD|307198|SPDR GOLD TR, SPDR GOLD SHS|92.79
20090812|78463X202|FEZ|1600|SPDR DJ EURO STOXX 50 ETF|37.16
20090812|78463X608|GUR|429454|SDPR SER TR SPDR S&P EUROPEAN |34.56
20090812|78463X632|IPU|420|SPDR S&P INTERNATIONAL UTILITI|20.59
20090812|78463X640|IST|2439|SPDR S&P INTERNATIONAL TELECOM|22.10
20090812|78463X657|IPK|160|SPDR S&P INTERNATIONAL TECHNOL|22.42
20090812|78463X665|IRV|117|SPDR S&P INTERNATIONAL MATERIA|21.39
20090812|78463X673|IPN|298|SPDR S&P INTERNATIONAL INDUSTR|21.29
20090812|78463X681|IRY|365|SPDR S&P INTERNATIONAL HEALTH |26.40
20090812|78463X699|IPF|80|SPDR|19.52
20090812|78463X707|GML|95|SPDR SER TR SPDR S&P MID LATIN|63.08
20090812|78463X756|EWX|65658|SPDR S&P EMERGING MARKETS SMAL|40.71
20090812|78463X772|DWX|97882|SPDR INDEX SHS FDS S&P INTL DI|46.45
20090812|78463X798|BIK|233|SPDR S&P BRIC 40 ETF|21.25
20090812|78463X848|CWI|7747|SPDR SER TR SPDR MSCI ACWI EX |28.08
20090812|78463X863|RWX|52|SPDR DOW JONES INTERNATIONAL R|32.13
20090812|78463X871|GWX|7400|SPDR INDEX SHS FD SPDR S&P INT|23.27
20090812|78464A102|MTK|9504|SPDR MORGAN STANLEY TECHNOLOGY|48.76
20090812|78464A300|DSV|201|SPDR DOW JONES SMALL CAP VALUE|50.82
20090812|78464A334|BWZ|5281|SPDR BARCLAYS SHORT TERM INTER|35.50
20090812|78464A359|CWB|9756|SPDR BARCLAYS CONVERTIBLE BOND|34.59
20090812|78464A367|LWC|9027|SPDR BARCLAYS CAPITAL LONG TER|35.30
20090812|78464A375|ITR|2814|SPDR BARCLAYS CAP INTERMEDIATE|31.62
20090812|78464A383|MBG|670|SPDR BARCLAYS MORTGAGE BACKED |26.43
20090812|78464A417|JNK|8821|SPDR BARCLAYS CAP HIGH YIELD B|36.80
20090812|78464A425|SHM|2544|SPDR BARCLAYS SHORT TERM MUN B|23.95
20090812|78464A433|INY|159|SPDR BARCLAYS CAP NY MUN BD ET|21.81
20090812|78464A441|CXA|990|SPDR BARCLAYS CAP CALIF MUN BD|21.70
20090812|78464A458|TFI|418|SPDR BARCLAYS CAP MUN BD ETF|22.25
20090812|78464A490|WIP|13292|SPDR SER TR DB INTL GOVT INFLA|53.57
20090812|78464A516|BWX|3987|SPDR BARCLAYS CAP INTL TREAS B|55.39
20090812|78464A524|KME|130|SPDR SER TR KBW MTG FIN ETF|43.38
20090812|78464A607|RWR|7962|SPDR DOW JONES REIT ETF|41.70
20090812|78464A656|IPE|9|SPDR SER TR SPDR BARCLAYS CAP |49.52
20090812|78464A664|TLO|354|SPDR BARCLAYS CAP LONG TERM TR|54.24
20090812|78464A672|ITE|13378|SPDR BARCLAYS CAP INTER TERM T|57.07
20090812|78464A698|KRE|80383|SPDR KBW REGIONAL BANKING ETF |22.16
20090812|78464A706|DGT|3115|SPDR DJ WILSHIRE REIT ETF|50.99
20090812|78464A714|XRT|242037|SPDR SERIES TR SPDR S&P RETAIL|31.46
20090812|78464A722|XPH|7236|SPDR SER TR SPDR S&P PHARMACEU|31.27
20090812|78464A730|XOP|121311|SPDR SER TR OIL & GAS EXPLORAT|35.02
20090812|78464A748|XES|6734|SPDR SER TR SPDR S&P OIL & GAS|23.60
20090812|78464A755|XME|110146|SPDR SER TR SPDR S&P METALS & |40.38
20090812|78464A763|SDY|41880|SPDR SERIES TR SPDR S&P DIVIDE|42.08
20090812|78464A771|KCE|11162|SPDR KBW CAPITAL MARKETS ETF|36.03
20090812|78464A789|KIE|317|SPDR KBW INSURANCE ETF|31.63
20090812|78464A797|KBE|361924|SPDR KBW BANK ETF|21.69
20090812|78464A821|EMG|6317|SPDR DOW JONES MID CAP GROWTH |50.57
20090812|78464A839|EMV|1627|SPDR DOW JONES MID CAP VALUE E|40.10
20090812|78464A847|EMM|88|SPDR DOW JONES MID CAP ETF|41.46
20090812|78464A854|ELR|27|SPDR DOW JONES LARGE CAP ETF|46.27
20090812|78464A862|XSD|26710|SPDR TR SER SPDR S&P SEMICONDU|37.31
20090812|78464A870|XBI|219|SPDR SER TR SPDR S&P BIOTECH E|53.11
20090812|78464A888|XHB|4708|SPDR SERIES TR SPDR S&P HOMEBU|14.91
20090812|78464R105|SRX|311|SRA INTERNATIONAL INC CL-A|19.10
20090812|784774101|STEC|2950|STEC INC COM STK|32.23
20090812|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090812|78478P889|GJP|150|SYNTHETIC FXD INCOME SEC, INC.|18.51
20090812|78478U201|GJX|900|STRATS (SM) CALLABLE CTFS 7% S|24.55
20090812|784786204|GJW|714|Strats Tr For Ambac Finl Group|3.97
20090812|78486Q101|SIVB|2501|SVB FINANCIAL GROUP|37.40
20090812|785059205|SYBTP|691|S.Y. BANCOARP CAPITAL TRUST II|12.00
20090812|785060104|SYBT|6794|S.Y. BANCORP,INC|24.17
20090812|785688102|SBR|6560|SABINE ROYALTY TR UT BI|38.38
20090812|78572M105|SBMRY|461|SABMILLER PLC SPONSORED ADR|22.21
20090812|786326108|SDA|100|SADIA S.A. ADS (REPTG 3 PFD SH|9.12
20090812|78647P208|AZP|250|SAFETY FIRST PRINC-PROT TR CER|8.93
20090812|78648B109|ABI|612|SAFETY FIRST TR SER 09-2 GTD P|9.99
20090812|78648T100|SAFT|44|SAFETY INS GROUP INC|32.85
20090812|786498204|SSHS|104976|Safeguard Security Holdings, I|0.01
20090812|786514208|SWY|3521|SAFEWAY INC|19.07
20090812|78663S102|SGPYY|144|SAGE GROUP PLC UNSPONSORED ADR|13.40
20090812|78709Y105|SAIA|250|SAIA INC COM STK|18.99
20090812|790148100|JOE|27733|ST.JOE COMPANY(THE)|32.35
20090812|790849103|STJ|156|ST. JUDE MEDICAL INC.|38.37
20090812|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090812|792228108|SM|232|ST MARY LAND & EXPLORATION CO |27.64
20090812|79377W108|SKS|2441|SAKS INCORPORATED|6.10
20090812|79466L302|CRM|8070|SALESFORCE.COM INC|44.79
20090812|795226109|SAL|2|SALISBURY BANCORP INC(NEW)|23.60
20090812|795870104|SMAV|199|SAMARNAN INVESTMENT CORP|13.75
20090812|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|14.80
20090812|798241105|SJT|1460|SAN JUAN BASIN ROYALTY TR|13.64
20090812|79970T106|SRRY|6297|Sancon Resources Recovery, Inc|0.34
20090812|80004C101|SNDK|402|SANDISK CORP|16.75
20090812|80007P307|SD|17573|SANDRIDGE ENERGY, INC.|11.15
20090812|800363103|SASR|6152|SANDY SPRING BANCORP INC|16.69
20090812|800677106|SGMO|10000|SANGAMO BIOSCIENCES INC|5.55
20090812|80201E108|SFEG|1922|Santa Fe Gold Corporation Comm|1.05
20090812|80281R300|STDPRI|268|SANTANDER FIN PFD SA UNIPERSON|22.91
20090812|80281R706|STDPRA|1363|SANTANDER FIN PREF S.A. UNIPER|23.53
20090812|80281R805|STDPRC|591|SANTANDER FIN PFD S A UNIPERSO|22.74
20090812|802817304|SNTS|3597|SANTARUS INC|3.09
20090812|803062108|SAPE|957|SAPIENT CORP|7.03
20090812|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|3.60
20090812|803866300|SSL|1566|SASOL LTD SPONSORED ADR|35.56
20090812|803893106|SATC|219|SATCON TECHNOLOGY CORP|2.09
20090812|80402M107|SATM|474|SatMAX Corporation Common Stoc|0.55
20090812|80409R109|MJH|537|MSDW STRUCTURED ASSET CP SATUR|20.59
20090812|80409T204|MJF|437|MSDW STRUCTRED SATURNS 9.25% U|25.99
20090812|804098101|SAY|522|SATYAM COMPUTER SERVICES LTD A|5.28
20090812|80410C208|MJV|1649|MSDW STRUTED SATURNS 2002--4 C|24.70
20090812|80410F201|HJE|500|SATURNS VERIZON GLB MS STRUCT |23.92
20090812|80410Q207|HJR|628|SATURNS LTD BRDS INC DEB BKD S|16.51
20090812|80410V206|DKF|42|MS STRUCTURED ASSET CORP SATUR|24.86
20090812|804103208|DKK|159|SATURNS MS STRUCTURE ASSET CRP|22.06
20090812|804105203|MKS|1706|MSDW STRED ASSET SATURNS SR 20|11.65
20090812|80411C207|DKM|13|MS STRUCTURED ASSET CP SATURNS|22.64
20090812|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC |20.09
20090812|80411U207|HJG|372|SATURNS GOLDMAN SACHS GRP INC |18.81
20090812|80411Y209|HJJ|1700|MS STRKD AST CORP SATURN SACHS|20.52
20090812|804110203|DKX|23|SATURNS DAIMLER CHRY 2003-12 C|19.73
20090812|804111201|HJL|257|SATURNS SER 2004-6 6% DEFER CL|19.42
20090812|804112209|DKW|1187|SATURNS GDMAN SACHS GRP INC BK|18.81
20090812|804115202|DKR|165|MS STRUCTURED ASSET CORP SATUR|20.33
20090812|80412A200|HJN|258|SATURNS GOLDMAN SACHS CAP I SE|20.40
20090812|80412E202|HJV|135|SATURNS J.C. PENNEY CO INC DEB|19.64
20090812|804137107|SHS|475|SAUER-DANFOSS INC|5.71
20090812|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|22.00
20090812|805147105|ZERO|125|SAVE THE WORLD AIR INC|0.26
20090812|80517Q100|SVNT|1080|SAVIENT PHARMACEUTICALS INC|12.41
20090812|80534P200|SNVP|4001|Savoy Energy Corporation Commo|0.44
20090812|806407102|HSIC|7862|SCHEIN (HENRY) INC|50.68
20090812|806605101|SGP|2644|SCHERING PLOUGH CORP|26.63
20090812|806605705|SGPPRB|59|SCHERING-PLOUGH CORP % MAND CO|235.00
20090812|806857108|SLB|5906|SCHLUMBERGER LTD|52.88
20090812|806882106|SCHN|169|SCHNITZER STEEL INDS INC CL-A |51.61
20090812|807066105|SCHL|1|SCHOLASTIC CORP|24.11
20090812|808513105|SCHW|5900|SCHWAB CHARLES CORP|18.67
20090812|808541106|SWM|1508|SCHWEITZER-MAUDUIT INT'L INC|45.13
20090812|80862K104|SCLN|1750|SCICLONE PHARMACEUTICALS INC|3.82
20090812|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090812|81012K309|SSEZY|279|SCOTTISH & SO ENGY PLC SPN ADR|18.58
20090812|811054402|SSP|277|E.W. SCRIPPS COM NEW CL A COM |5.79
20090812|811065101|SNI|500|SCRIPPS NETWORKS INTERACTIVE I|34.19
20090812|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090812|811429109|SSKY|8408|SEA 2 SKY CORP COM|0.10
20090812|811707306|SBCF|1100| SEACOAST BKG CORP FLA|2.80
20090812|811733104|SFRX|309482|SEAFARER EXPLORATION CORP. COM|0.03
20090812|811904101|CKH|96|SEACOR HOLDINGS INC|81.01
20090812|811916105|SA|1546|SEABRIDGE GOLD INC|29.40
20090812|812139301|ZZ|89240|SEALY CORPORATION COM|2.30
20090812|812139400|ZZC|181|SEALY CORP 8% SR SEC THIRD LIE|61.75
20090812|812224202|SRCH|25566|SEARCHLIGHT MINERALS CORP NEW |2.52
20090812|81234D109|SEARF|537|SEARS CANADA INC (F)|18.78
20090812|812350106|SHLD|15622|SEARS HOLDINGS|75.59
20090812|813107109|SECVY|156|Seche Environnement SA Unspons|13.73
20090812|813113206|SOMLY|368|SECOM LTD ADR|88.86
20090812|81369Y100|XLB|71311|SELECT SECTOR SPDR FD-MATERIAL|29.74
20090812|81369Y209|XLV|89272|SELECT SECTOR SPDR FUND-HEALTH|27.81
20090812|81369Y308|XLP|23397|CONSUMER STAPLES SECTOR SPDR|24.30
20090812|81369Y407|XLY|203600|SELECT SECTOR SPDR-CONSUMER DI|25.98
20090812|81369Y506|XLE|18656|ENERGY SECTOR SPDR|50.31
20090812|81369Y605|XLF|778231|FINANCIAL SECTOR SPDR|13.74
20090812|81369Y704|XLI|766628|INDUSTRIAL SECTOR SPDR|24.59
20090812|81369Y803|XLK|776712|TECHNOLOGY SECTOR SPDR|19.42
20090812|81369Y886|XLU|41918|UTILITIES SECTOR SPDR|29.00
20090812|81370B107|SRWY|503|Secure Runway Systems Corp. Co|.
20090812|81371J208|SECI|4470|Sector 10, Inc. New Common Sto|0.13
20090812|81371U104|SCTC|10416|SECURE TECHNOLOGIES GROUP, INC|.
20090812|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090812|81372L103|HLD|600|SECURE AMER ACQUISITION CORP C|7.83
20090812|81372M101|SFNL|580|SECURED FINANCIAL NETWORK, INC|0.10
20090812|81372Q102|SLGI|4635|SECURELOGIC CORP|0.22
20090812|814047106|SBKCQ|6399|SECURITY BANK CORP|0.02
20090812|814196101|SDEV|63106|Security Devices International|0.17
20090812|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090812|81603X108|SEKEY|267|SEIKO EPSON CORP UNSPONSORED A|7.62
20090812|81616X103|SCSS|200|SELECT COMFORT CORP|2.88
20090812|816300107|SIGI|189|SELECTIVE INSURANCE GROUP INC |16.51
20090812|816300305|SGZ|192|SELECTIVE INSURANCE GROUP, INC|21.86
20090812|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|24.26
20090812|816636203|SMH|67|SEMICONDUCTOR HOLDERS TR DEP R|24.24
20090812|816850101|SMTC|1113|SEMTECH CORP|17.00
20090812|817070501|SENEA|200|SENECA FOODS CORP CL-A|26.61
20090812|81721M109|SNH|1711|SENIOR HOUSING PROPS TST SBI|19.91
20090812|81724Q107|SNMX|950|SENOMYX INC|3.90
20090812|817259104|SVMT|94|SensiVida Medical Technologies|0.70
20090812|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090812|817337405|SQNM|67851|SEQUENOM INC NEW|4.84
20090812|81783H105|SVNDY|121|Seven & I Holdings Co Ltd Unsp|48.91
20090812|81811M100|SVBI|500|SEVERN BANCORP INC ANNAPOLIS M|3.05
20090812|818542102|SYEV|200|SEYCHELLE ENVIRNMT TECH.INC|0.20
20090812|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|11.67
20090812|81941Q203|SNDA|35946|SHANDA INTERACTIVE ENTERTAINME|49.39
20090812|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090812|819882200|SHCAY|1803|SHARP CORP ADR (U S)|11.62
20090812|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.08
20090812|820017101|SMED|543|SHARPS COMPLIANCE CORP|8.76
20090812|82028K200|SJR|10007|SHAW COMMS INC CL B NON-VT PRT|16.69
20090812|820280105|SGR|1815|SHAW GROUP INC. (THE)|30.66
20090812|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090812|82104Q105|SVSO|16439|SheerVision, Inc. Common Stock|0.02
20090812|82321P104|SKII|32090|Shengkai Innovations, Inc. Com|3.75
20090812|823214101|SGTI|1025|SHENGTAI PHARMACEUTICAL, INC. |1.16
20090812|824348106|SHW|400|SHERWIN-WILLIAMS CO|60.85
20090812|824551105|SHECY|320|Shin-Etsu Chemical Co Ltd Unsp|53.00
20090812|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090812|824568109|BEST|1100|SHINER INTERNATIONAL, INC. COM|0.97
20090812|824596100|SHG|3002|SHINHAN FINL GRP CO LTD ADS(RE|64.12
20090812|824631105|SKLKY|245|SHINSEI BANK LTD TOKYO SPONS A|3.23
20090812|82481R106|SHPGY|1011|SHIRE PLC AMERICAN DEPOSITARY |49.70
20090812|825107105|SHBI|1|SHORE BANCSHARES INC|18.89
20090812|82554U101|INKN|1000|SHRINK NANOTECHNOLOGIES, INC. |1.10
20090812|826197501|SI|126|SIEMENS AKTIENGESELLSCHAFT ADS|81.23
20090812|82620P102|BSRR|1076|SIERRA BANCORP|13.42
20090812|82620W107|SNNGF|1000|SIENNA GOLD, INC. (CDA)|0.17
20090812|826516106|SWIR|100|SIERRA WIRELESS INC|7.71
20090812|82655M107|SIFY|1204|SIFY TECHNOLOGIES LTD ADS|2.29
20090812|826552101|SIAL|259|SIGMA - ALDRICH CORP|51.47
20090812|82661L101|SGMA|98|SIGMATRON INTL INC|2.88
20090812|82669G104|SBNY|38|SIGNATURE BANK|28.93
20090812|827048109|SLGN|55|SILGAN HOLDINGS INC|50.44
20090812|827056300|SGICQ|17831|SILICON GRAPHICS, INC. COM STK|0.05
20090812|82706C108|SIMO|1250|SILICON MOTION TECHNOLOGY CORP|3.38
20090812|827084864|SPIL|2001|SILICONWARE PRECISON IND ADS|6.43
20090812|827692104|SDRG|4123|SILVER DRAGON RESOURCES INC.|0.12
20090812|82772U107|SVGAF|200|Silver Grail Resources Ltd. Or|0.07
20090812|82823L106|SSRI|3048|SILVER STANDARD RES INC (F)|18.27
20090812|828336107|SLW|23536|SILVER WHEATON CORP|9.40
20090812|828365106|STVZF|5638|SILVERCREST MINES INC|0.47
20090812|828395103|SVLF|40|SILVERLEAF RESORTS INC.|1.32
20090812|828730200|SFNC|1451|SIMMONS FIRST NATL CRP CL-A|28.98
20090812|828806109|SPG|10578|SIMON PROPERTIES GROUP INC|62.44
20090812|82881L204|SIMP|2300|SIMPLE TECH INC. NEW COMMON ST|0.92
20090812|829073105|SSD|2158|SIMPSON MANUFACTURING CO INC|27.91
20090812|829160100|SMS|62|SIMS METAL MANAGEMENT LTD ADS |21.87
20090812|82929L109|SGF|806|SINGAPORE FUND INC|11.30
20090812|82930C106|SINGY|357|Singapore Airlines Ltd Unspons|19.10
20090812|82934H101|SNOFF|6000|SINA-FOREST CORP SUB VTG(F)|14.00
20090812|82935D109|SFSH|73|SINOFRESH HEALTHCARE INC|0.03
20090812|82935L101|SIHI|19812|SINOHUB, INC (DE)|3.88
20090812|82935M109|SHI|191|SINOPEC SHANGHAI ADS (1OO CLH)|47.15
20090812|82935T104|SGAS|641710|Sino Gas International Holding|0.45
20090812|82935Y103|SNBP|14934|SINOBIOPHARMA, INC (US)|0.34
20090812|829355106|SIAF|1464|SINO AGRO FOODS INC COMMON STO|0.90
20090812|82966C103|SIRO|18009|SIRONA DENTAL SYSTEMS INC COM |23.98
20090812|82967P103|SRUXY|100|SIRIUS EXPLORATION PLC, SPONSO|48.01
20090812|83001P109|SIXFQ|22545|SIX FLAGS INC|0.11
20090812|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.09
20090812|83066R107|SKH|400|SKILLED HEALTHCARE GROUP, INC.|6.96
20090812|830695102|SKNY|20453|Skinny Nutritional Corp. Commo|0.10
20090812|830701108|SKNN|165500|Skins Inc. Common Stock|0.01
20090812|830798401|SKNS|879|SKOLNIKS INC|.
20090812|830879102|SKYW|1350|SKYWEST INC|13.82
20090812|83088M102|SWKS|430|SKYWORKS SOLUTIONS INC|11.04
20090812|830884201|SKBI|1706|SKYSTAR BIO-PHARMACEUTICAL COM|13.85
20090812|830922100|SKYVF|3|SKYGOLD VENTURES LTD|0.17
20090812|83165P101|RCC|4813|SMALL CAP PREMIUM & DIVDEND IN|10.17
20090812|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090812|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090812|83172F104|HEAT|6676|SmartHeat Inc. Common Stock|9.38
20090812|83175M205|SNN|6866|SMITH & NEPHEW PLC ADS(NEW)(RP|39.74
20090812|831865209|AOS|532|SMITH A O CORP|40.06
20090812|832055107|SMTQQ|500|SMITH TECHNOLOGY CORP|.
20090812|832110100|SII|2054|SMITH INTERNATIONAL INC|25.65
20090812|832248108|SFD|38|SMITHFIELD FOODS,INC|11.57
20090812|832449102|SMTB|2000|SMITHTOWN BANCORP INC|12.88
20090812|832673107|SFIO|1600|Smokefree Innotec, Inc. Common|0.08
20090812|832696405|SJM|305|J.M. SMUCKER CO (NEW)|51.76
20090812|833034101|SNA|400|SNAP ON INCORPORATED (HOLDING)|37.66
20090812|833570104|SOAP|165|SOAPSTONE NETWORKS INC COM STK|0.46
20090812|833582109|SOBI|3000|SOBIESKI BANCORP INC|0.18
20090812|833628100|SCLW|2575|Socialwise, Inc. Common Stock |0.65
20090812|833635105|SQM|32249|SOCIEDAD QUIMICA Y M CHILE ADS|35.31
20090812|83364L109|SCGLY|297001|SOCIETE GENERALE FRANCE SP ADR|14.68
20090812|833792104|SDXAY|12|SODEXO AMERICAN DEPOSITARY SHS|52.44
20090812|83408W103|SOHU|8294|SOHU.COM INC|62.89
20090812|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090812|83415P208|SLRW|573|SOLARBROOK WATER AND POWER COR|0.05
20090812|83415U108|SOLF|6217|SOLARFUN POWER HOLDINGS CO LTD|7.64
20090812|83416B109|SWI|2814|SOLARWINDS INC COM STK (DE)|20.66
20090812|83416H106|SLGS|91872|Solargy Systems Inc Common Sto|.
20090812|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090812|83421A104|SLH|50|SOLERA HOLDINGS, INC. COM|25.95
20090812|83437C102|SLUP|1146|SOLUCORP INDUSTRIES LTD|0.22
20090812|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090812|834376501|SOA|3643|SOLUTIA INC COMMON NEW|10.30
20090812|834437105|SVYSY|83|SOLVAY S A SPONS ADR|97.49
20090812|834445405|SMTS|11390|SOMANETICS CORP|13.63
20090812|834453102|SOMX|1300|SOMAXON PHARMACEUTICALS INC|2.23
20090812|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.81
20090812|83545G102|SAH|9374|SONIC AUTOMOTIVE INC CL A|13.62
20090812|835451105|SONC|54|SONIC CORP|11.13
20090812|835470105|SNWL|339|SONICWALL INC|7.46
20090812|835699307|SNE|11800|SONY CORP ADR|28.30
20090812|835707100|SNYFY|130|Sony Financial Holdings Inc Un|30.70
20090812|835898107|BID|3084|SOTHEBY'S COM|14.99
20090812|835916107|SONS|811|SONUS NETWORKS INC|1.87
20090812|83607Y108|SNFL|99|Sound Financial, Inc. Common S|6.70
20090812|836091108|SDBT|696|SOUNDBITE COMMUNICATIONS, INC.|3.15
20090812|836144204|SORPR|1736|SOURCE CAPITAL $2.40PFD|34.56
20090812|836151209|SORCQ|24691398|SOURCE INTERLINK COS INC COM N|.
20090812|83616T108|FIRE|97|SOURCEFIRE INC COM STK|19.35
20090812|83616W101|LNUX|2155|SOURCEFORGE INC COM STK (DE)|1.34
20090812|83629T103|SGLDF|26267|SOUTH AMER GLD & COPPER CO (F)|0.03
20090812|837841105|TSFG|1399|THE SOUTH FINANCIAL GROUP INC |1.84
20090812|838518108|SJI|295|SOUTH JERSEY INDS INC|35.68
20090812|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20090812|842200107|SOACF|4104|Southern Arc Minerals Inc Comm|0.38
20090812|842400301|SCEPRC|315|SOUTHERN CALIF ED 4.24% PFD|18.65
20090812|842587107|SO|2100|SOUTHERN CO|31.23
20090812|84265V105|PCU|3501|SOUTHERN COPPER CORPORATION CO|26.80
20090812|844030601|SUGPRC|192|SOUTHERN UN CO NEW DEPOSIT SH |24.42
20090812|844741108|LUV|393|SOUTHWEST AIRLINES CO|8.91
20090812|84480C205|OKSBP|3359|SOUTHWEST CAP TR II GTD TR PFD|25.50
20090812|84502A104|SGB|87|SOUTHWEST GEORGIA FINL CORP|6.50
20090812|845331107|SWWC|1000|SOUTHWEST WATER CO|4.38
20090812|845467109|SWN|7050|SOUTHWESTERN ENERGY CO (DELAWA|38.03
20090812|84604V204|SOVPRB|35|SOVEREIGN CAP TR V CAP SECS|23.34
20090812|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090812|846330108|SNF|901|SPAIN FUND INC|6.16
20090812|84650T103|SPBU|4100|Spare Backup, Inc. Common Stoc|0.20
20090812|84657R209|SRCO|9695|SPARTA COMMERCIAL SERVICES, IN|0.08
20090812|846819100|SPAR|1800|SPARTAN MTRS INC|6.02
20090812|846822104|SPTN|440|SPARTAN STORES INC|13.96
20090812|847235108|SPA|199|SPARTON CORP|2.99
20090812|847560109|SE|144|SPECTRA ENERGY CORP COM|19.04
20090812|84760E301|SCIE|52044|SPECTRASCIENCE INC NEW|0.40
20090812|84762L105|SPCBQ|27|SPECTRUM BRANDS, INC.|0.04
20090812|84763A108|SPPI|138|SPECTRUM PARMACEUTICALS INC|6.80
20090812|84763M102|SPGZ|4|Spectrum Group International I|2.45
20090812|84763Y106|SPXA|1400|SPECTRUMDNA INC COM STK|0.17
20090812|847723202|SPDE|10000|SPEEDUS CORP COM STK|2.20
20090812|847788106|TRK|225|SPEEDWAY MOTORSPORTS, INC.|15.03
20090812|84856M209|SPMYY|27|SPIRENT COMMUNICATIONS PLC ADS|4.77
20090812|848574109|SPR|192|SPIRIT AEROSYSTEMS HLDGS INC C|13.79
20090812|84863A107|SLNH|2420|SPLINTERNET HOLDINGS INC COM S|0.15
20090812|849109103|SPNG|10761347|Spongetech Delivery Systems, I|0.14
20090812|849163308|SPCHB|668|SPORT CHALET, INC. CLASS B|3.32
20090812|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP |0.18
20090812|84920J109|SPBV|4837|SPORTS POUCH BEVERAGE COMPANY |0.03
20090812|852061100|S|5091|SPRINT NEXTEL CORPORATION|3.55
20090812|85207D103|SCPZF|55115|SPROTT RESOURCE CORP ORD SHS (|2.72
20090812|85224A207|SQRN|105|Square Inn Budget Hotels Manag|0.03
20090812|85228F202|SBSW|800|St. Bernard Software, Inc. Com|0.20
20090812|852685205|SIDG|1328|Stamford Industrial Group, Inc|0.75
20090812|852857200|STMP|100|STAMPS.COM INC|8.31
20090812|852891100|SFG|29|STANCORP FINL GRP|36.56
20090812|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090812|853118107|SBGOY|331|STANDARD BANK GROUP, LTD. UNSP|23.37
20090812|853471100|SNDH|1100|STANDARD HOLDINGS GROUP, LTD|0.03
20090812|853612109|SMAN|1579|STANDARD MANAGEMENT CORP|.
20090812|85375C101|SPF|4368|STANDARD PACIFIC CORP|3.73
20090812|854305208|STLY|1|STANLEY FURNITURE INC|10.93
20090812|854616109|SWK|820|STANLEY WORKS|41.30
20090812|85472N109|STN|300|STANTEC INC. COM|26.14
20090812|85511P107|STDL|300|STAR DOLPHIN INC|.
20090812|85512C105|SGU|5700|STAR GAS PARTNERS L.P.|3.35
20090812|85517P101|STSI|3193|STAR SCIENTIFIC INC|0.98
20090812|855244109|SBUX|15537|STARBUCKS CORPORATION|18.88
20090812|85528N103|SRFDF|3201|STARFIELD RESOURCES INC|0.17
20090812|85528P108|STAR|166|STARENT NETWORKS CORP COM STK |22.35
20090812|855716106|STBC|250|STATE BANCORP INC|8.85
20090812|85590A401|HOT|988|STARWOOD HOTELS & RESORTS WORL|27.81
20090812|855906103|STHK|200|STARTECH ENVIRONMENTAL CORP|0.52
20090812|856121108|SBAZ|300|STATE BANK CORP|4.50
20090812|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090812|85771P102|STO|1414|STATOILHYDRO ASA ADS (1 ORD)|21.01
20090812|85771Q100|STCAE|112|STATMON TECHNOLOGIES CORP|0.20
20090812|85815M107|SCLD|317|STEELCLOUD INC|0.24
20090812|858155203|SCS|100|STEELCASE INC CL A|7.07
20090812|85857R105|STEM|1584|STEMCELLS INC|1.61
20090812|858907108|SBIB|1|STERLING BANCSHARES INC|7.76
20090812|858912108|SRCL|1038|STERICYCLE INC|50.30
20090812|85914Q207|SVSNE|200|STEREO VISION ENTMT INC NEW|0.12
20090812|85915B100|STBK|751|STERLING BANKS INC COM STK (NJ|1.34
20090812|85915Q206|SBIBN|30|STERLING BANCSHARES CAP TR III|22.95
20090812|859152100|STE|277|STERIS CORP|28.73
20090812|859158107|STL|1|STERLING BANCORP|8.81
20090812|85916J102|STXS|17268|STEREOTAXIS, INC|3.61
20090812|859410102|SRLMQ|14142|STERLING MNG CO|0.07
20090812|859737207|SLT|10428|STERLITE INDUSTRIES (INDIA) LT|12.95
20090812|860630102|SF|200|STIFEL FINANCIAL CORP|55.13
20090812|861012102|STM|898|STMICROELECTRONICS N.V.|7.40
20090812|861752111|STTAW|179992|STONE TAN CHINA ACQUISITION CO|0.20
20090812|861758308|SRCX|5500|Stonebridge Resources Explorat|0.10
20090812|861923100|SOC|200|STONELEIGH PARTNERS ACQUISITIO|7.90
20090812|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|9.44
20090812|862168101|SCUEF|2000|STORM CAT ENERGY CORPORATION|.
20090812|86268X103|SGCA|63200|STRATEGIC AMERICAN OIL CORP CO|0.36
20090812|862685104|SSYS|250|STRATASYS INC|14.56
20090812|86270C105|SOIGF|200|STRATA OIL & GAS, INC.|0.58
20090812|86272T304|BEEPRA|146|STRATEGIC HOTELS & RESORTS, IN|5.31
20090812|86272T403|BEEPRB|98|STRATEGIC HOTELS & RESORTS, IN|5.50
20090812|86272T502|BEEPRC|67|STRATEGIC HOTELS & RESORTS, IN|5.50
20090812|863077103|STHJF|100|STRATHMORE MINERALS CORP|0.43
20090812|863095105|STCO|8307|StratoComm Corporation Common |0.08
20090812|86310N202|GJT|130|STRATS TR ALLSTATE CORP 2006-3|13.43
20090812|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |7.16
20090812|863110201|GJB|202|STRATS TR BOEING SEC 2004-1 ST|23.70
20090812|863111100|STRT|1|STRATTEC SECURITY CORP|14.65
20090812|863121208|GJR|93|STRATS TR FOR PROCTOR & GAMBLE|16.05
20090812|863236105|STRA|145|STRAYER EDUCATION INC|213.76
20090812|86360Y207|HJT|1000|SATURNS CUMMINS ENG CO DEB BKD|25.60
20090812|863667101|SYK|300|STRYKER CORP|40.94
20090812|863902102|STU|362|STUDENT LOAN CORP (THE)|49.27
20090812|864159108|RGR|1849|STURM RUGER & CO INC|11.78
20090812|864739107|SUBK|1561|SUFFOLK BANCORP|29.88
20090812|865378103|SUF|1000|SULPHCO INC|1.46
20090812|86562M100|SMFJY|55|SUMITOMO MITSUI FINL GROUP INC|4.34
20090812|865621304|SMMLY|205|SUMITOMO METAL INDS LTD SP ADR|26.18
20090812|865646103|SUMR|150|SUMMER INFANT INC COM STK|3.71
20090812|86606G101|SMMF|5540|SUMMIT FINANCIAL GR INC|6.07
20090812|86663B102|SNBC|100|SUN BANCORP INC (N J)|4.95
20090812|86664A202|SAMB|37526|SUN AMERICAN BANCORP COM STK|0.24
20090812|86676H302|SUHJY|2882|SUN HUNG KAI PPTY LTD SP ADR|14.81
20090812|866796105|SLF|1310|SUN LIFE FINANCIAL INC|28.66
20090812|86687P202|SUNR|9597|Sun Sports and Entertainment N|.
20090812|86688Q100|SUTMQ|1963|SUN-TIMES MEDIA GROUP INC.|0.01
20090812|866942105|SNHY|1721|SUN HYDRAULICS CORP|17.55
20090812|867037103|FGF|3272|SUNAMERICA FOCUSED ALPHA GROWT|10.99
20090812|867038101|FGI|3625|SUNAMERICA FOCUSED ALPHA LARGE|11.30
20090812|867224107|SU|20|SUNCOR ENERGY INC (NEW)|31.78
20090812|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090812|867652109|SPWRA|5397|SUNPOWER CORPORATION CL A|30.11
20090812|867652307|SPWRB|100|SUNPOWER CORP CL B COM STK|25.01
20090812|86768K106|SRZ|8992|SUNRISE SENIOR LIVING, INC. CO|1.91
20090812|86769Y105|SRTI|400|SUNRISE TELCOM INC|0.56
20090812|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090812|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.20
20090812|867877102|SUWN|29000|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20090812|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |22.60
20090812|867892101|SHO|1130|SUNSTONE HOTEL INVESTORS INC|6.12
20090812|867914103|STI|91|SUNTRUST BANKS INC|20.33
20090812|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|18.65
20090812|867931305|SCON|501|SUPERCONDUCTOR TECHS INC|3.38
20090812|86800C104|STP|635|SUNTECH POWER HOLDINGS CO., LT|18.22
20090812|86802H101|SNRR|29989|SUPER NOVA RESOURCES INC|0.06
20090812|86804U100|SPCK|31000|SUPERCLICK INC|0.10
20090812|868059106|SUPG|143|SUPERGEN INC|2.54
20090812|868157108|SPN|268|SUPERIOR ENERGY SVCS INC|17.42
20090812|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|15.73
20090812|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090812|868301102|SLAT|32213|Superlattice Power, Inc. Commo|0.67
20090812|868358102|SGC|467|SUPERIOR UNIFORM GROUP INC|8.98
20090812|86837X105|SWSI|400|SUPERIOR WELL SERVICES, INC.|7.20
20090812|868607102|STS|200|SUPREME INDS INC CL-A|2.50
20090812|86866U105|SURC|49800|SURECARE INC|.
20090812|86880T100|SRGG|5000|SURGE GLOBAL ENERGY, INC.|0.06
20090812|868861105|SGTPY|239069|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.18
20090812|868873100|SRDX|195|SURMODICS INC|21.60
20090812|869542100|SUTU|8|SUTURA, INC.|.
20090812|869587402|SVCBY|90|SVENSKA CELLULOSA B SPONS ADR |12.36
20090812|86959H201|SIVBO|3513|SVB CAP II GTD TR PFD SECS%|18.60
20090812|870195104|SWDBY|2283|Swedbank AB Sponsored ADR (Swe|8.54
20090812|870297215|GRU|974|SWEDISH EXPT CR CORP ELEMENTS |5.55
20090812|870297306|RJN|1337|SWEDISH EXPT CR CORP ELEMENTS |6.12
20090812|870297405|RJZ|76768|SWEDISH EXPT CR CORP ELEMENTS |8.29
20090812|870297603|RJA|10895|SWEDISH EXPT CR CORP ELEMENTS |7.30
20090812|870297801|RJI|57671|SWEDISH EXPT CR CORP ELEMENTS |7.20
20090812|870738101|SFY|5689|SWIFT ENERGY CO (HOLDING COMPA|18.66
20090812|870887205|SWCEY|554|SWISS REINSURANCE CO SP ADR|39.72
20090812|871206108|SCMR|100|SYCAMORE NETWORKS INC|3.08
20090812|871237103|SYKE|9|SYKES ENTERPRISES INC|20.59
20090812|871546206|SMA|166|SYMMETRY MEDICAL INC|9.81
20090812|87155H102|SYMW|6900|Sympowerco Corporation Common |.
20090812|87157B103|SNCR|120|SYNCHRONOSS TECHNOLOGIES INC C|12.29
20090812|87157D109|SYNA|105034|SYNAPTICS INCORPORATED|26.30
20090812|87159E402|SYBR|8896|SYNERGY BRANDS INC|0.70
20090812|87160A100|SYT|1|SYNGENTA AG ADS (1/5 ORD)|45.35
20090812|87162H103|SYNT|309|SYNTEL INC|38.19
20090812|871627105|SYMD|45650|SYNTHEMED INC|0.18
20090812|871630109|SYNM|550|SYNTROLEUM CORP.|2.83
20090812|87164C102|SYUT|427|SYNUTRA INTERNATIONAL, INC.|11.60
20090812|871829107|SYY|1483|SYSCO CORP|24.79
20090812|871851101|SYX|1|SYSTEMAX INC|14.29
20090812|87216N205|TAYCP|30|TAYLOR CAPITAL TR I TR PFD SEC|15.95
20090812|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090812|872184106|TGLN|5418|TBC GLOBAL NEWS NETWORK INC CO|0.04
20090812|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090812|872229109|TBNC|70|T BANCSHARES, INC. COMMON STOC|4.75
20090812|872273206|TCBPRA|226|TCF Capital I Cap Secs Ser I %|27.87
20090812|872275102|TCB|1193|TCF FINANCIAL CORP|14.16
20090812|87233Q108|TCLP|418|TC PIPELINES LP UTS|36.34
20090812|872340104|TSI|527|TCW STRATEGIC INCOME FUND, INC|3.90
20090812|872351408|TTDKY|23|TDK CORP AMER DEP SH|56.01
20090812|87236Y108|AMTD|630|TD AMERITRADE HOLDING CORPORAT|19.05
20090812|872375100|TE|297|TECO ENERGY INC|13.29
20090812|87238A108|TDD|10|TDX INDEPENDENCE 2010 EXCHANGE|22.53
20090812|87238A207|TDH|1862|TDX INDEPENDENCE 2020 EXCHANGE|20.23
20090812|87238A306|TDN|742|TDX INDEPENDENCE 2030 EXCHANGE|17.89
20090812|872382106|TELOZ|1735|TEL OFFSHORE TRUST UBI|3.78
20090812|872384102|TPP|1244|TEPPCO PARTNERS LP UNIT L P I |33.80
20090812|872386107|TESS|96|TESSCO TECHNOLOGIES INC|15.59
20090812|87240R107|TFSL|120|TFS FINANCIAL CORPORATION COM |11.64
20090812|872417308|TGE|71|TGC INDUSTRIES INC-|3.96
20090812|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090812|872434105|THKLY|186|T H K Co Ltd Unsponsored ADR (|8.61
20090812|872443403|THQI|98|THQ INC (DE)|6.67
20090812|872449103|TIBB|177|TIB FINANCIAL CORP|1.77
20090812|872540109|TJX|3476|TJX COMPANIES INC|35.09
20090812|87260W101|TNTTY|1901|TNT N.V. SPON ADR (EA REPTG 1 |23.77
20090812|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090812|872960109|TNS|930|TNS INC|26.27
20090812|87305R109|TTMI|1|TTM TECHNOLOGIES INC|10.37
20090812|87311L104|TWTC|100|TW TELECOM INC CL A COM|10.84
20090812|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090812|87356M108|TADF|2122827|TACTICAL AIR DEFENSE SERVICES,|.
20090812|874039100|TSM|21366|TAIWAN SEMICON MFG LTD(5COMSH)|10.22
20090812|874050107|TJSS|9800|Taj Systems, Inc. Common Stock|.
20090812|874054109|TTWO|1931|TAKE-TWO INTERACTIVE SOFTWARE |9.76
20090812|874083108|TAL|200|TAL INTERNATIONAL GROUP, INC. |9.49
20090812|874161102|TLB|4902|TALBOTS INC (THE)|5.90
20090812|87425E103|TLM|19593|TALISMAN ENERGY INC|15.35
20090812|87484D103|TAM|2756|TAM S.A. SPON ADR REPSTG ONE P|13.34
20090812|87485H103|TAMB|160|TAMALPAIS BANCORP|2.52
20090812|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090812|87538X105|TLF|87|TANDY LEATHER FACTORY, INC|3.05
20090812|875465106|SKT|574|TANGER FACTORY OUTLET CENTERS |35.71
20090812|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|21.75
20090812|87600P204|TAOL|103771|TAO Minerals Ltd. New Common S|.
20090812|87600U104|TRE|4427|TANZANIAN ROYALTY EXPLORATION,|2.95
20090812|87611R306|TRGT|200|TARGACEPT INC COM STK|12.80
20090812|87611X105|NGLS|11425|TARGA RESOURCES PARTNERS LP CO|16.59
20090812|87612E106|TGT|49978|TARGET CORPORATION|42.20
20090812|87612M306|TGEN|4291|TARGETED GENETICS CORP COM STK|0.27
20090812|876287103|TARRQ|1919|TARRAGON CORPORATION|0.03
20090812|87651B104|TASR|640|TASER INTERNATIONAL INC|5.12
20090812|876564105|TCL|1369|TATA COMMUNICATIONS LTD SPONSO|18.99
20090812|876568502|TTM|2262|TATA MOTORS LIMITED ADS|11.05
20090812|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|24.89
20090812|876664103|TCO|1857|TAUBMAN CENTERS INC|28.84
20090812|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|20.65
20090812|878155100|TISI|48|TEAM INC|17.76
20090812|87816N100|TEMN|4895|Team Nation Holdings Corporati|0.03
20090812|878237106|TECD|20|TECH DATA CORP|34.79
20090812|878293109|TO|1|TECH/OPS SEVCON INC|2.65
20090812|878311109|TEAM|50|TECHTEAM GLOBAL INC|6.66
20090812|878377100|TECH|7|TECHNE CORP|61.31
20090812|878555101|TNL|1050|TECHNITROL INC.|8.11
20090812|87873R101|TTNDY|2921|TECHTRONIC INDS LTD SP ADR|4.28
20090812|87874R100|TTGT|240|TECHTARGET INC COM STK (DE)|5.80
20090812|878742204|TCK|99606|TECK RESOURCES LIMITED CLASS B|25.19
20090812|878742303|TCKRF|148|TECK RESOURCES LTD CL-A (CANAD|25.61
20090812|879063204|TINLY|150|TEIJIN LTD ADR|33.58
20090812|879077105|TEJS|8900|TEJAS INCORPORATED|0.75
20090812|879080109|TRC|1|TEJON RANCH CO|25.98
20090812|879180107|TNXI|6220|TELANETIX INC COM STK|0.12
20090812|879246106|TNE|149|TELE NORTE LEST PRT ADS (1 PFD|15.87
20090812|87927P200|TTH|2475|TELECOM HLDRS TST DP REC 12/40|23.14
20090812|87927Y102|TI|58530|TELECOM ITALIA SPA ADS (REP 10|15.04
20090812|879287308|TBH|85|TELECOMM BRAS-TELEBRS ADS(1DP |12.90
20090812|87929A102|TSP|91|TELECOMUNICACOED DE SAO PAULO |23.38
20090812|87929J103|TSYS|7350|TELECOMMUNICATIONS SYS INC "A"|8.00
20090812|879378404|TAR|81|TELEFONICA DE ARGENTINA SA ADS|10.25
20090812|879382208|TEF|459|TELEFONICA S.A.ADS(RP 3 SHS)|73.98
20090812|879403707|TFONY|95|TELEFONOS DE MEXICO SAB DE CV |16.89
20090812|879403780|TMX|276|TELEFONOS DE MEX ADR(REP 20-L)|16.65
20090812|879433100|TDS|28|TELEPHONE &DATA SYS INC|25.87
20090812|879433852|TDI|315|TELEPHONE AND DATA SYSTEMS INC|20.23
20090812|879433878|TDA|1798|TELEPHONE & DATA 7.60% SR A|21.99
20090812|87944E105|TMB|274|TELEMIG CELULR PRT ADS RPTNG|64.22
20090812|87953J102|TSTC|4177|TELESTONE TECHNOLOGIES CORP|5.74
20090812|879603108|TKG|1160|TELKOM SA LIMITED|19.54
20090812|87969N204|TLSYY|3728|TELSTRA CRP LTD ADS(RP 5 ORD) |14.94
20090812|879690105|TII|484|TELMEX INTERNACIONAL S A B DE |12.71
20090812|879698306|TELT|1251|TELTRONICS INC|0.11
20090812|87970T208|WRLS|49|TELULAR CORPORATION-NEW|2.69
20090812|87971M202|TU|16030|TELUS CORP NON-VOTING SHS|28.83
20090812|87972L104|TMCV|13519|TEMECULA VALLEY BANCORP INC (C|0.01
20090812|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090812|879868107|TIN|82|TEMPLE INLAND INC|16.65
20090812|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090812|880191101|EMF|22626|TEMPLETON EMERGING MKT FUND|15.80
20090812|880192109|TEI|999|TEMPLETON EMER MKTS INCM FD|12.68
20090812|880198106|GIM|4766|TEMPLETON GLOBAL INCOME FD|9.11
20090812|88022F105|TRF|5604|TEMPLETON RUSSIA & EAST EURO F|17.59
20090812|88023U101|TPX|8072|TEMPUR-PEDIC INTERANTIONAL INC|14.24
20090812|88031M109|TS|2034|TENARIS S.A. ADS (EA REPTG 2 O|30.60
20090812|88033G100|THC|223|TENET HEALTHCARE CORPORATION|4.15
20090812|880349105|TEN|13272|TENNECO INC COM STK|16.25
20090812|88043P108|TNCC|500|TENNESSEE COMMERCE BANCORP INC|4.83
20090812|880591300|TVC|533|TENNESSE VALLEY AUTH 98 6/1/28|26.99
20090812|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20090812|880779103|TEX|295|TEREX CORP|15.47
20090812|880890108|TX|412|TERNIUM S.A|24.42
20090812|880915103|TRA|11636|TERRA INDUSTRIES INC|29.08
20090812|88101A100|TSYI|4377|TERRA SYSTEMS INC|0.04
20090812|88156K102|TRYLF|22000|TERYL RES CORP (F)|0.15
20090812|88162F105|TTI|753|TETRA TECHNOLOGIES INC|8.69
20090812|881624209|TEVA|68566|TEVA PHARMACEUTCL INDS ADR|51.47
20090812|88164L100|TSRA|508|TESSERA TECHNOLOGIES INC|25.51
20090812|88224Q107|TCBI|243|TEXAS CAPITAL BANCSHARES INC|17.49
20090812|882491103|TXI|4613|TEXAS INDUSTRIES INC|43.33
20090812|88265P208|TXPI|29870|TEXAS PETROCHEMICALS INC|3.50
20090812|882681109|TXRH|300445|TEXAS ROADHOUSE INC CL A|10.45
20090812|882905201|TF|474|THAI CAP FD INC COM NEW|8.85
20090812|883203101|TXT|204|TEXTRON INCORPORATED OF DEL|14.26
20090812|883219107|THLEY|843|THALES SPONS ADR|42.11
20090812|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.79
20090812|88331E104|TBHS|466|THE BANK HOLDINGS INC|0.80
20090812|88335R101|TGLO|112668|THEGLOBE.COM INC|.
20090812|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090812|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.31
20090812|88342Q104|THRA|137|THERMA-MED INC|0.13
20090812|883435307|THMD|320|THERMADYNE HLDGS CORP NEW|4.76
20090812|883556102|TMO|8868|THERMO FISHER SCIENTIFIC INC. |44.63
20090812|883623209|KOOL|11909|THERMOGENESIS CORP NEW|0.72
20090812|88368Q103|TSCM|4022|THESTREET.COM INC|2.28
20090812|884315102|TNB|350|THOMAS & BETTS CORPORATION|26.01
20090812|884402108|TGIS|1813|THOMAS GROUP INC|0.85
20090812|884768102|TC|35798|Thompson Creek Metals Company |13.51
20090812|884903105|TRI|22327|THOMSON REUTERS CORP|32.68
20090812|885141101|TRIN|5361|THOMSON REUTERS PLC SPONSORED |194.85
20090812|885183103|THPW|10456929|Thorium Power, Ltd. Common Sto|0.30
20090812|88575Y105|SSRX|300|3SBIO INC. AMERICAN DEPOSITORY|10.50
20090812|88579F102|TDCP|66859|3DICON CORPORATION|0.01
20090812|88579Y101|MMM|170|3M COMPANY|71.34
20090812|885803205|THRR|332|THRESHER INDS INC COM STK NEW |.
20090812|885807206|THLD|400|THRESHOLD PHARMACEUTICALS INC |1.20
20090812|88630M104|TPI|363644|TIANYIN PHARMACEUTICAL|3.54
20090812|88633P302|TKTM|30819|TICKETMASTER ENTERTAINMENT COM|9.64
20090812|886423102|TDW|58|TIDEWATER(CITIZEN/NON CITIZEN)|43.90
20090812|88650Q100|TIER|326|TIER TECHNOLOGIES INC CL-B|7.65
20090812|88650T104|TBV|7|TIENS BIOTECH GROUP|2.85
20090812|886547108|TIF|1279|TIFFANY & CO|30.17
20090812|88673M201|TBLMY|48|Tiger Brands Ltd Sponsored ADR|19.32
20090812|88706M103|THI|330|TIM HORTONS INC COM|29.79
20090812|88706P106|TSU|93|TIM PARTICIPACOES S.A. ADS (EA|22.77
20090812|887098101|TSBK|1600|TIMBERLAND BANCORP INC|4.10
20090812|887317303|TWX|133|TIME WARNER INC NEW COM STK|27.74
20090812|88732J207|TWC|1704|TIME WARNER CABLE INC NEW COM |34.11
20090812|88830M102|TWI|190|TITAN INTL (ILLINOIS)INC.|8.34
20090812|88830R101|TITN|110|TITAN MACHINERY INC. COMMON ST|11.87
20090812|888314101|TTNP|1354|TITAN PHARMACEUTICAL INC|1.39
20090812|88832T105|TUEFF|28|TITAN URANIUM INC. (CANADA)|0.30
20090812|888339207|TIE|53625|TITANIUM METALS CORP(NEW)|7.96
20090812|888706108|TIVO|1300|TIVO INC|10.35
20090812|889110102|TOELY|1092|Tokyo Electron Ltd Unsponsored|108.67
20090812|889478103|TOL|29178|TOLL BROTHERS INC|20.48
20090812|890110109|TMP|65|TOMPKINS FINANCIAL CORPORATION|44.76
20090812|89025E103|TCM|100|TONGJITANG CHINESE MEDICINES C|3.09
20090812|890516107|TR|205|TOOTSIE ROLL INDUSTRIES INC|24.40
20090812|890878101|TORM|737|TOR MINERALS INTERNATIONAL INC|0.63
20090812|890880206|TRYIY|3087|TORAY INDS ADR|55.17
20090812|891013104|TRU|463|TORCH ENERGY ROYALTY TRUST|6.78
20090812|89102W208|TMKPRA|207|TORCHMARK CAP TR III TR PFD SE|24.20
20090812|891072100|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|10.46
20090812|89108P108|TOGI|96147|TORNADO GOLD INTERNATIONAL COR|0.02
20090812|891092108|TTC|26|TORO COMPANY|35.98
20090812|891160509|TD|23|TORONTO-DOMINION BANK (THE)|56.22
20090812|89147L100|TYG|450|TORTOISE ENERGY INFRASTRUCTURE|27.35
20090812|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|6.03
20090812|89147T103|TYN|87|TORTOISE NORTH AMERICAN ENERGY|18.10
20090812|89147U100|TYY|907|TORTOISE ENERGY CAPITAL CORP|20.30
20090812|89147X104|TPZ|37654|TORTOISE PWR AND ENERGY INFRAS|20.00
20090812|89151E109|TOT|119114|TOTAL S.A. ADS (REPTSG ONE ORD|53.41
20090812|891709107|TOBC|684|TOWER BANCORP INC|34.40
20090812|891906109|TSS|748|TOTAL SYSTEM SERVICES INC|14.77
20090812|892000100|TWER|68450|Towerstream Corporation Common|1.62
20090812|892330101|TYIDY|44|Toyota Industries Corporation |26.70
20090812|892331307|TM|29|TOYOTA MOTOR CRP SPONSORED ADR|85.16
20090812|89235K105|TPTX|524|TORREYPINES THERAPEUTICS, INC |0.14
20090812|892360108|TBLEY|9400|TRACTEBEL ENERGIA SA SPONS ADR|10.48
20090812|892652108|TSHO|22575|TRADESHOW MARKETING CO LTD|0.09
20090812|89267P105|TRAD|100|TRADESTATION GROUP INC|7.41
20090812|89270N105|TFGEF|16|Trafalgar Energy Ltd Common Sh|0.95
20090812|892917303|TOPLF|1560|TRANS-ORIENT PETROLEUM LTD-NEW|0.22
20090812|89336R207|TWOC|499|TRANS WORLD CORP NEW|2.95
20090812|89346D107|TAC|766|TRANSALTA CORP CANADA (F)|19.18
20090812|893506105|TAI|56|TRANSAMERICA INCOME SHS INC|18.61
20090812|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090812|893521104|TRH|67|TRANSATLANTIC HOLDINGS INC|45.22
20090812|893522201|TAPFF|21530|TRANSATLANTIC PETROLEUM CP|2.60
20090812|89353D107|TRP|358|TRANSCANADA CORPORATION(HOLDIN|28.35
20090812|893641100|TDG|220|TRANSDIGM GROUP INCORPORATED C|43.01
20090812|89365K206|TBIO|278|TRANGSGENOMIC INC|0.36
20090812|893662106|TGA|600|TRANSGLOBE ENERGY CORP|3.13
20090812|893716209|TTHI|400|TRANSITION THERAPEUTICS|5.09
20090812|89376N108|TMYEQ|138336|TRANSMERIDIAN EXPLORATION INC |.
20090812|89376V100|TLP|25|TRANSMONTAIGNE PARTNERS L.P.|25.00
20090812|893870204|TGS|1579|TRANSPORT GAS DE SUR ADS(RP5 B|2.42
20090812|893929208|TRCR|136|TRANSCEND SERVICES INC NEW|16.00
20090812|894065101|TXCC|377|TRANSWITCH CORP|0.51
20090812|89417E109|TRV|211|TRAVELERS COMPANIES, INC. (THE|44.93
20090812|894174101|TA|18361|TRAVELCENTERS OF AMERICA LLC|2.50
20090812|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.55
20090812|894675107|TREE|188|TREE COM INC (DE)|9.67
20090812|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090812|895364107|TRCY|11|TRI CITY BANKSHARES CORP CMT|15.00
20090812|895436103|TY|2013|TRI CONTINENTAL CORPORATION|10.62
20090812|895735108|TIV|175|TRI-VALLEY CORP|1.00
20090812|89582E108|TUX|500|TRIAN ACQUISITION I CORP COM S|9.67
20090812|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|10.55
20090812|895925105|TGIC|960|TRIAD GUARANTY INC|1.13
20090812|895945103|TOLWF|3155|TRICAN WELL SERVICE LTD|9.88
20090812|89600B102|TPLM|111310|TRIANGLE PETROLEUM CORP|0.18
20090812|896095106|TCBK|554|TRICO BANCSHARES|16.98
20090812|896106200|TRMA|11421|TRICO MARINE SERVICES INC NEW |5.34
20090812|896259108|TMED|5451|TRIMEDYNE INC|0.26
20090812|896263100|TRMS|500|TRIMERIS INC|2.30
20090812|89628E104|TSL|2273|TRINA SOLAR LIMITED ADS (EA RE|29.19
20090812|89667L100|TCSR|150|TrinityCare Senior Living, Inc|1.70
20090812|896682200|TTPA|3095|ADR TRINTECH GROUP PLC - NEW|1.95
20090812|89674K103|TQNT|80|TRIQUINT SEMICONDUCTOR INC|6.44
20090812|89677E104|TOGSF|2651|TRISTAR OIL & GAS LTD NEW COM |12.11
20090812|896787108|TRUA|39937|Triumph Apparel Corporation Co|0.02
20090812|897051207|TRXBQ|8397|TRONOX INCORPORATED CL B COM|0.07
20090812|897839106|TUIJF|182|TRUE ENERGY TRUST TR UT (CANAD|0.77
20090812|89784N104|TRLG|1229|TRUE RELIGION APPAREL INC|22.33
20090812|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090812|89785X101|TBI|1274|TRUEBLUE, INC.|13.00
20090812|89816T103|TRMPQ|9963|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090812|89826W104|TZK|702|BEAR STRNS DEP 7.70% SR 2002 C|15.55
20090812|89834W104|TCHH|43330|Trustcash Holdings, Inc. Commo|.
20090812|898349105|TRST|99|TRUSTCO BK CORP N Y|6.47
20090812|898402102|TRMK|7786|TRUSTMARK CORP|20.95
20090812|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|34.64
20090812|899039101|TUFC|1|TUFCO INTL INC|.
20090812|899040109|TFCO|4940|TUFCO TECHNOLOGIES INC|3.24
20090812|900111204|TKC|997|TURKCELL ILETISIM HIZMETLERI A|16.12
20090812|901109108|TPC|324|TUTOR PERINI CORPORATION COM S|17.78
20090812|90136Q100|TCHC|920|21ST CENTURY HLDGS CO.|3.93
20090812|901476101|TWIN|1|TWIN DISC.INCORPORATED|12.58
20090812|90212G208|TTYU|100|2020 CHINACAP ACQUIRCO, INC. U|8.68
20090812|902165109|TYHJF|66940|TYHEE DEVELOPMENT CORP|0.11
20090812|902494103|TSN|539|TYSON FOODS INC CL A|11.18
20090812|902549807|UAUA|190285|UAL CORPORATION NEW|5.71
20090812|90262T308|UCBH|14484|UCBH HOLDINGS INC|1.55
20090812|90263W201|UBSPRD|506|UBS PFD FUNDING TST IV TST PFD|11.99
20090812|902641737|FUD|50|E-TRACS UBS BLOOMBERG CMCI FOO|20.02
20090812|902641778|UCI|329|E-TRACS UBS BLOOMBERG CMCI ETN|18.15
20090812|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|14.78
20090812|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|26.20
20090812|902653104|UDR|4529|UDR INC COM|13.07
20090812|902653401|UDRPRG|576|UDR Inc Preferred Series G|20.26
20090812|902666106|UEXCF|2000|UEX CORP (CANADA)|1.04
20090812|902748102|UIL|397|UIL HOLDINGS|25.18
20090812|902788108|UMBF|64|UMB FINANCIAL CORP|42.63
20090812|902924208|USVO|13386|USA VIDEO INTERACTIVE CRP|0.04
20090812|902952100|GROW|27|US GLOBAL INVESTORS INC CL-A|13.12
20090812|902973155|USBPRH|1516|U.S. Bancorp Depositary Shares|16.55
20090812|902973304|USB|32384|U.S.BANCORP (NEW)|22.10
20090812|902973882|USBPRL|111|US Bancorp Del Depositary Shs |25.64
20090812|903213106|UQM|39641|UQM TECHNOLOGIES INC|4.65
20090812|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090812|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |205.00
20090812|90328M107|USNA|1674|USANA HEALTH SCIENCES INC|32.18
20090812|90328S500|USAT|1447|USA Technologies, Inc. New Com|1.79
20090812|903293405|USG|527|USG CORP (NEW)|14.27
20090812|903300200|USBPRJ|46598|USB CAP XI GTD TR PFD SECS|23.90
20090812|903301208|USBPRF|13774|USB CAP VII GTD TR PFD SECURIT|20.98
20090812|903304202|USBPRE|11048|USB CAP VI GTD TR PFD|20.69
20090812|903305209|USBPRK|5|USB CAP XII GTD TR PFD SECS|22.17
20090812|903307205|USBPRG|2295|USB CAP VIII TR PFD SECS|22.37
20090812|903328300|USCN|19294|U.S. Canadian Minerals, Inc. N|2.30
20090812|90333E108|USU|1947|USEC INC|4.68
20090812|90333L102|RMIX|3|U.S. CONCRETE INC|1.74
20090812|903333102|UDRY|30|U S DRY CLEANING CORP COM STK |0.16
20090812|90337L108|USPH|75|U.S.PHYSICAL THERAPY INC|14.81
20090812|90338S102|HTM|1921|U.S. GEOTHERMAL INC|1.50
20090812|90341G103|USMO|57|USA MOBILITY, INC.|13.27
20090812|90341W108|LCC|9100|US AIRWAYS GROUP INC.|2.91
20090812|903417103|USSPQ|42412|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090812|90342T203|USFM|16259|US FARMS, INC. NEW COMMON STOC|0.04
20090812|90343C100|PRTS|664|U.S. AUTO PARTS NETWORK, INC. |5.57
20090812|90344T102|USSJY|440|USS Co Ltd Tokai Unsponsored A|9.35
20090812|90345N104|UCRP|620|USSE CORP. COMMON STOCK|0.94
20090812|90348R102|UBSFY|2371|Ubi Soft Entertainment Sa Unsp|3.39
20090812|903844108|ULCM|6672|ULTRICOM INC|2.00
20090812|90385D107|ULTI|41|ULTIMATE SOFTWARE GROUP INC|26.46
20090812|903870103|UEHPY|652|Ultra Electronics Holdings Plc|10.06
20090812|903914109|UPL|60|ULTRA PETROLEUM CORP|45.85
20090812|90400P101|UGP|294|ULTRAPAR PARTICIPACOES SA ADS |34.47
20090812|90420U106|UMNG|260557|UMining Resources Inc. Common |0.01
20090812|904214103|UMPQ|728|UMPQUA HOLDINGS CORP|10.37
20090812|904296100|UNEFF|40000|UNBRIDLED ENERGY CORPORATION C|0.02
20090812|904311107|UA|8144|UNDER ARMOUR INC CL A|24.00
20090812|904622305|UNCO|43942|Unico, Incorporated (AZ) New C|.
20090812|904708104|UNF|9400|UNIFIRST CORPORATION|39.71
20090812|904743200|UNFY|100|Unify Corporation New Common S|3.25
20090812|904753100|UGNE|20000|UNIGENE LABS INC|1.08
20090812|904767704|UL|5353|UNILEVER PLC ADS NEW (EA REPTS|26.46
20090812|904784709|UN|9391|UNILEVER NV(NEW) NY SHARES|27.14
20090812|905399101|UBSH|4914|UNION BANKSHARES CORP|15.63
20090812|907647101|UNNF|1947|UNION NATIONAL FINC'L CORP|4.43
20090812|907818108|UNP|144|UNION PACIFIC CORPORATION|60.00
20090812|909205106|UNS|20|UNISOURCE ENERGY CORP|29.00
20090812|909214108|UIS|163|UNISYS CORP|2.15
20090812|909218109|UNT|170732|UNIT CORPORATION|37.09
20090812|90934C105|UAHC|30905|UNITED AMERICAN HEALTHCARE CRP|1.64
20090812|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|11.38
20090812|909839102|UCFC|1691|UNITED COMMUNITY FINANCIAL CP |1.64
20090812|90984H103|UCBA|149|UNITED COMMUNITY BANCORP COM S|5.85
20090812|90984P105|UCBI|3346|UNITED COMMUNITY BANKS INC|7.09
20090812|909907107|UBSI|22549|UNITED BANKCHARES INC(W VA)|21.25
20090812|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.08
20090812|91030T109|UBNK|3000|UNITIED FINANCIAL BANCORP INC |13.58
20090812|910873405|UMC|31025|UNITED MICROELECTRONICS CORP A|3.25
20090812|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090812|911312106|UPS|909|UNITED PARCEL SERVICE,INC.CL B|53.66
20090812|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.26
20090812|911460103|UBFO|1148|UNITED SECURITY BANCSHARES|4.75
20090812|91154T109|USAU|8952|USA Uranium Corp. Common Stock|.
20090812|911684108|USM|579|UNITED STATES CELLULAR CORP|34.54
20090812|911805109|USEG|1|U S ENERGY CORP|2.17
20090812|91201T102|UGA|929|UNITED STATES GASOLINE FUND LP|35.03
20090812|91204P107|UHN|422|UNITED STATES HEATING OIL FUND|26.98
20090812|912318102|UNG|124481|UNITED STATES NATURAL GAS FUND|12.83
20090812|91232N108|USO|4950|UNITED STATES OIL FUND, LP|36.86
20090812|91288V103|USL|300|UNITED STATES 12 MONTH OIL FUN|38.26
20090812|913004107|USTR|15|UNITED STATIONERS INC|46.44
20090812|913017109|UTX|1|UNITED TECHNOLOGIES CORP|55.77
20090812|91307C102|UTHR|59|UNITED THERAPEUTICS CORP|90.94
20090812|91307P202|UNTN|1|United Tennessee Bankshares, I|14.10
20090812|913106100|UTRM|2000|UNITED TREATMENT CTRS INC COM |0.13
20090812|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|7.09
20090812|913275103|UTR|200|UNITRIN INC|16.18
20090812|91337M104|UBRG|2734|Universal Bioenergy Inc Common|0.03
20090812|913377107|UAM|15|UNIVERSAL AMERICAN CORP|8.96
20090812|913456109|UVV|300|UNIVERSAL CORP (HOLDING CO)|37.26
20090812|913459202|UNDT|25788|Universal Detection Technology|.
20090812|91347P105|PANL|319|UNIVERSAL DISPLAY CORP|10.17
20090812|913543104|UFPI|631|UNIVERSAL FOREST PRODUCTS INC |43.73
20090812|91359V107|UVE|130|UNIVERSAL INSURANCE HLDGS INC |4.89
20090812|913708103|UFMG|149|UNIVERSAL MFG CO NEB|5.50
20090812|91379U402|UPDV|246443|Universal Property Development|.
20090812|913821302|UUU|384|UNIVERSAL SEC INSTRUMENTS INC |5.45
20090812|91388P105|UACL|24|UNIVERSAL TRUCK LOAD SERVICES,|16.69
20090812|913915104|UTI|1917|UNIVERSAL TECHNICAL INSTITUTE |19.45
20090812|915271100|UVSP|8643|UNIVEST CORP OF PA|19.96
20090812|91529Y106|UNM|85|UNUM GROUP COM STK|20.25
20090812|91530T104|UOMO|2489|UOMO MEDIA INC. COM|0.14
20090812|915436109|UPMKY|107|UPM-KYMMRME ADR (REPR ORD SHS)|10.75
20090812|91688R108|URG|1021|Ur Energy Inc Common Shares (C|0.93
20090812|916896103|UEC|4479|URANIUM ENERGY CORP|2.46
20090812|916901507|URRE|500|Uranium Resources, Inc. New Co|1.10
20090812|916909104|UMEXF|52500|URUGUAY MINERAL EXPL INC (CANA|0.41
20090812|917003105|URHN|13751|Uranium Hunter Corporation Com|0.05
20090812|91701P105|SXRZF|6001|URANIUM ONE INC ORD SHS (CANAD|2.55
20090812|91703R109|URVNF|8766|Uravan Minerals Inc Common Sha|0.14
20090812|917047102|URBN|3497|URBAN OUTFITTERS INC|27.46
20090812|917273104|ULGX|340|UROLOGIX INC|1.30
20090812|917286403|UBPPRC|6|URSTADT BIDDLE PROPERTIES INC |86.53
20090812|917286502|UBPPRD|501|URSTADT BIDDLE PROPERTIES INC |21.99
20090812|91729G301|UDW|126571|US DATAWORKS, INC (NEW)|0.30
20090812|91729J107|USGA|122492|US GLOBAL NANOSPACE INC|.
20090812|91801E109|UITA|7854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090812|918076100|UTSI|1|UTSARCOM INC|1.59
20090812|918255100|VIST|97|VIST FINANCIAL CORP|5.80
20090812|91879Q109|MTN|125|VAIL RESORTS INC|31.29
20090812|918866104|VCI|2089|VALASSIS COMMUNICATIONS INC|14.05
20090812|91888T409|VLCO|94228|ValCom, Inc. New Common Stock |0.07
20090812|918881202|VCTZF|445|VALCENT PRODUCTS INC COM NEW|0.52
20090812|918905100|VHI|160|VALHI INC|9.20
20090812|918914102|VLNC|1410|VALENCE TECHNOLOGY INC|1.64
20090812|91911X104|VRX|343|VALEANT PHARMACEUTICALS INTL|26.63
20090812|91912C208|CJA|31|VALE CAP LTD GTE NT SR RIO 12/|41.23
20090812|91912E105|VALE|12563|VALE S A ADR (REPSTG 1 COM SHR|20.01
20090812|91912E204|VALEP|3300|VALE S A ADR (REPSTG 1 CL A PF|17.60
20090812|91912F300|CJT|6000|VALE CAPITAL II 6.75%GTD NT SE|61.50
20090812|91913Y100|VLO|4751|VALERO ENERGY CORP (NEW)|18.21
20090812|919794107|VLY|1055|VALLEY NATIONAL BANCORP|12.92
20090812|920344108|VPF|82|VALPEY FISHER CORP|1.27
20090812|920355104|VAL|642|VALSPAR CORP (THE)|26.48
20090812|920437100|VALU|92|VALUE LINE INC|29.04
20090812|92047K107|VVTV|500|VALUEVISION|3.32
20090812|920919107|VKQ|6896|VAN KAMPEN CAP MUNI TST|12.61
20090812|920923109|VOQ|2380|VAN KAMP CAP(OH)QLT MUNI TST|13.49
20090812|920929106|VGM|5395|VAN KAMP CAP TST INVT GRD MNI |12.83
20090812|920931102|VTN|3224|VAN KP CAP TST INV GRD NY MNI |13.02
20090812|920933108|VTJ|88|VAN KP CAP TST INV GRD NJ MNI |14.51
20090812|920935103|VMO|1751|VAN KP CAP MUNI OPP TST|12.49
20090812|920955101|VBF|942|VAN KAMPEN CAPITAL BD FD|17.95
20090812|920961109|VVR|1504|VAN KP CP SR INCM TST|3.63
20090812|92112B107|VCV|5142|VAN KP CAP(CA)VAL MNI INCM TST|12.02
20090812|92112M103|VKL|2456|VAN KP CAP SEL SECTR MNI TST|10.49
20090812|92112R102|VMV|753|VAN KP CAP MA VAL MNI INCM TST|12.19
20090812|92112T108|VPV|540|VAN KP CAP(PA)VAL MNI INCM TST|12.00
20090812|921166104|VTA|1712|VAN KAMPEN DYNAMIC CR OPPORTUN|10.45
20090812|921564100|VIT|266|VANCEINFO TECHNOLOGIES INC ADR|14.40
20090812|921659108|VNDA|2503|VANDA PHARMACEUTICALS INC COM |13.26
20090812|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090812|921908844|VIG|3300|VANGUARD DIVIDEND APPRECIATION|42.54
20090812|921910709|EDV|91|VANGUARD EXTENDED DURATION TRE|96.26
20090812|921910840|MGV|8|VANGUARD WORLD FD MEGA CAP 300|32.34
20090812|921937793|BLV|25911|VANGUARD BD INDEX FD INC LONG |76.23
20090812|921937819|BIV|111409|VANGUARD BD INDEX FD INC INTER|78.22
20090812|921937835|BND|764|VANGUARD BD INDEX FD INC TOTAL|77.98
20090812|921943858|VEA|22732|VANGUARD TX MANAGED VANGUARD E|31.54
20090812|921946406|VYM|25|VANGUARD WHITEHALL FDS (VANGUA|34.88
20090812|92204A108|VCR|10713|VANGUARD CONSUMER DISCRETIONAR|40.89
20090812|92204A306|VDE|129|VANGUARD ENERGY ETF|73.31
20090812|92204A405|VFH|1000|VANGUARD FINANCIAL ETF|27.77
20090812|92204A504|VHT|1056|VANGUARD HEALTH CARE ETF|49.15
20090812|92204A603|VIS|9037|VANGUARD INDUSTRIAL ETF|45.81
20090812|92204A702|VGT|9393|VANGUARD INFORMATION TECHNOLOG|46.19
20090812|92204A801|VAW|16939|VANGUARD MATERIALS ETF|59.98
20090812|92204A876|VPU|3864|VANGUARD UTILITIES ETF|60.88
20090812|922042718|VSS|61793|VANGUARD INTL EQTY FTSE ALL-WO|72.14
20090812|922042742|VT|64895|VANGUARD TOTAL WORLD STK INDEX|38.85
20090812|922042775|VEU|347|VANGUARD FTSE ALL- WORLD EX-US|39.39
20090812|922042858|VWO|152|VANGUARD EMERGING MARKETS ETF |35.04
20090812|922042866|VPL|34|VANGUARD PACIFIC ETF|49.64
20090812|922042874|VGK|131929|VANGUARD EUROPEAN ETF|44.78
20090812|92205F106|VNR|568|VANGUARD NAT RES LLC COM UNIT |15.15
20090812|922050109|VAEV|1050|VANITY EVENTS HOLDING, INC. CO|2.10
20090812|92220P105|VAR|202|VARIAN MEDICAL SYSTEMS INC|36.04
20090812|922206107|VARI|689|VARIAN INC|51.60
20090812|92232F202|VSGN|663|VASOGEN INC COM|0.23
20090812|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090812|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090812|92237T306|VTTH|17|VAST SOLUTIONS INC CL-B3|.
20090812|92241G100|VULT|1000|VAULT TECHNOLOGY, INC. COMMON |.
20090812|922417100|VECO|16|VEECO INSTRUMENTS INC(DEL)|18.31
20090812|922515309|VGPR|19090|VEGA PROMOTIONAL SYSTEMS INC C|.
20090812|92257E304|PGV|265|VELOCITY PORTFOLIO GROUP INC C|3.50
20090812|922587100|VMCI|1170|VEMICS INC|0.15
20090812|92275P307|VQ|535|VENOCO INC COM|9.10
20090812|92276F100|VTR|2038|VENTAS INC|37.52
20090812|92277F109|VNTA|50650|VENTANA BIOTECH INC COM STK (N|0.68
20090812|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.83
20090812|922908512|VOE|56|VANGUARD MID-CAP VALUE INDEX F|38.87
20090812|922908538|VOT|400|VANGUARD MID-CAP GROWTH INDEX |41.91
20090812|922908553|VNQ|48312|VANGUARD REIT ETF|38.12
20090812|922908595|VBK|8285|VANGUARD SMALL-CAP GROWTH ETF |52.63
20090812|922908629|VO|35|VANGUARD MID-CAP ETF|52.16
20090812|922908652|VXF|23155|VANGUARD EXTENDED MARKET ETF|38.38
20090812|922908736|VUG|2996|VANGUARD GROWTH ETF|46.43
20090812|922908744|VTV|7|VANGUARD VALUE ETF|43.45
20090812|922908751|VB|197|VANGUARD SMALL-CAP ETF|51.10
20090812|923351100|VERA|375|VERAMARK TECHNOLOGIES INC|0.40
20090812|92336G106|VSUNQ|254822|VERASUN ENERGY CORPORATION COM|0.02
20090812|92340P100|VRNM|1711|VERENIUM CORPORATION (US)|0.61
20090812|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090812|92342V105|CHIP|267|VERICHIP CORPORATION COM|0.46
20090812|92342Y109|PAY|81|VERIFONE HOLDINGS INC.|9.20
20090812|92343V104|VZ|22|VERIZON COMMUNICATIONS|30.60
20090812|92407M206|VRMLQ|24750|VERMILLION INC (DE)|0.05
20090812|924237100|VPS|979|VERMONT PURE HOLDINGS (NEW)|0.72
20090812|925297103|VSR|200|VERSAR INC.|3.72
20090812|92532F100|VRTX|35|VERTEX PHARMACEUTICALS INC|33.82
20090812|92534K107|VTNR|5072|Vertex Energy, Inc|0.95
20090812|92535A108|VTKT|5000|VERUTEK TECHNOLOGIES INC (DE) |0.70
20090812|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.29
20090812|92552R406|VVI|506|VIAD CORP (NEW)|17.92
20090812|92552V100|VSAT|29|VIASAT INC|24.05
20090812|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090812|92553P102|VIA|10|VIACOM INC CLASS A COM NEW|25.81
20090812|92553P201|VIAB|4495|VIACOM INC CLASS B COM NEW|24.51
20090812|92554T103|VIAP|2758|VIA PHARMACEUTICALS INC COM ST|0.35
20090812|92554W106|VSPC|593000|VIASPACE INC.|0.02
20090812|92581N103|VCRT|909|VICOR TECHNOLOGIES INC NEW COM|0.87
20090812|92647F102|VNCKF|10550|VICTORY NICKEL INC. COM|0.10
20090812|926706201|VSYM|7678|View Systems, Inc. New Common |0.02
20090812|92705T101|VBFC|126|VILLAGE BANK AND TRUST FINANCI|5.10
20090812|927426106|VNBCQ|20250|VINEYARD NATL BANCORP|0.05
20090812|927624502|VION|850|VION PHARMACEUTICALS INC|2.84
20090812|92763N103|VIPR|575|VIPR Industries Inc Common Sto|.
20090812|92764R103|VRAL|862|VIRAL GENETICS INC DEL|0.06
20090812|92769L101|VMED|206|VIRGIN MEDIA INC. COM|10.60
20090812|92769R108|VM|2851|VIRGIN MOBILE USA INC CL A COM|4.56
20090812|927805101|VAERF|7138|VIRGINIA ENERGY RES INC ORD SH|0.50
20090812|927926303|VGZ|360|VISTA GOLD CORPORATION NEW|1.76
20090812|92823T108|VHC|1794|VirnetX Holding Corp Common St|3.46
20090812|928242205|VPROE|65|VIROPRO INC NEW|.
20090812|92826B104|VRAD|590|VIRTUAL RADIOLOGIC CORPORATION|11.61
20090812|92826C839|V|3799|VISA INC CLASS A COM|68.61
20090812|92827P102|VRTU|3925|VIRTUSA CORP COM STK (DE)|9.37
20090812|92828Q109|VRTS|121|VIRTUS INVT PARTNERS INC COM S|15.80
20090812|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090812|92839U107|VSTN|6834|VISTEON CORPORATION|0.12
20090812|92846F101|VDTI|4997|VITALCARE DIABETES TREATMENT C|0.02
20090812|92847H205|VTPI|3015|VITAL PRODUCTS, INC. NEW COMMO|0.18
20090812|92849T108|VTRAF|411|Viterra Inc Ordinary Shares (C|8.29
20090812|928497106|VTSS|1|VITESSE SEMICONDUCTOR CORP|0.33
20090812|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090812|92852T102|VIVDY|4891|Vivendi SA Sponsored ADR (Fran|25.89
20090812|92853R105|VVDL|999|VIVID LEARNING SYSTEMS, INC.|0.19
20090812|92855S200|VIV|15453|VIVO PARTICIPACOES S A SPONS A|23.48
20090812|92856Q203|VLYPRA|220|VNB CAPITAL TR I 7.75% (TOPRS)|24.25
20090812|928563402|VMW|13136|VMWARE, INC. CL A COM STK|31.28
20090812|92857W209|VOD|274253|VODAFONE GROUP PLC (REPTSG 10 |21.28
20090812|92864N101|VLCM|2153|VOLCOM, INC.|12.95
20090812|928662303|VLKAY|1575|VOLKSWAGEN A G ADR (SPONS)|63.89
20090812|928703107|VOL|1|VOLT INFORMATION SCIENCES INC |8.58
20090812|928708106|VLTR|258|VOLTERRA SEMCONDUCTOR CORP|16.03
20090812|929042109|VNO|5375|VORNADO REALTY TRUST|57.83
20090812|929042604|VNOPRE|334|VORNADO REALTY TRUST PREFERRED|22.84
20090812|929042703|VNOPRF|83|VORNADO REALTY TRUST 6.75% SER|20.95
20090812|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|20.76
20090812|92906P106|VCP|1072|VOTORANTIM CELULOSE|14.19
20090812|92908G104|VXEN|5|VTEX ENERGY INC|.
20090812|92908U103|VLCY|50|VOYAGER LEARNING CO (US)|4.42
20090812|92909W108|VOYT|45092|Voyant International Corporati|0.02
20090812|929160109|VMC|523|VULCAN MATERIALS COMPANY (HOLD|48.29
20090812|92922P106|WTI|200|W&T OFFSHORE, INC.|10.86
20090812|92923K106|WGNB|1656|W G N B CORP|1.60
20090812|929248607|WXCO|450|WHX CORPORATION COMMON STOCK P|1.84
20090812|929251874|WHI|4037|W HOLDING COMPANY INC. (NEW)|10.68
20090812|92927Q109|VZIL|1371|VZILLION INC COM STK (DE)|0.24
20090812|929297109|WMS|49|WMS INDS INC|40.98
20090812|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090812|92931L203|WPCS|211|WPCS INTERNATIONAL INC NEW|2.95
20090812|92932M101|WNS|150|WNS HOLDINGS LIMITED ADS SHS (|14.00
20090812|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.33
20090812|92933H101|WPPGY|1819|WPP PLC ADR (JE)|38.05
20090812|92933J107|MRWSY|171|WM Morrison Supermarkets Plc U|22.40
20090812|92934F104|WH|446|WSP HOLDINGS LTD ADR|4.91
20090812|92934U200|WTWO|49790|W2 Energy Inc New Common Stock|0.02
20090812|929358109|WVFC|100|WVS FINL CORP|15.00
20090812|929360105|WWAG|2231|WWA GROUP INC|0.20
20090812|929566107|WNC|354|WABASH NATIONAL CORP|1.63
20090812|929740108|WAB|585|WABTEC (COMMON)|36.09
20090812|92977V206|WNAPR|121|WACHOVIA PFD FUNDING CORP PERP|20.92
20090812|92978U207|WBPRB|4864|WACHOVIA CAP TR IV GTD TR PFD |20.40
20090812|92978X201|WBPRC|14|WACHOVIA CAP TR IX 6.35% (DELA|20.00
20090812|92979K208|WBPRD|252|Wachovia Cap Tr X Tr Pfd Secur|23.97
20090812|930004205|WACLY|217|WACOAL|62.55
20090812|930059100|WDR|124|WADDELL & REED FINL INC CL A|26.99
20090812|93114W107|WMMVY|628|WAL-MART DE MEXICO S A B DE C |36.35
20090812|931142103|WMT|6016|WAL-MART STORES INC|50.04
20090812|93317Q105|WLT|1898|WALTER ENERGY INC COM STK (DE)|54.05
20090812|93317W102|WAC|650|WALTER INVESTMENT MANAGEMENT C|14.58
20090812|93370R107|WWNTY|265|Want Want China Holdings Limit|31.50
20090812|934550104|WMG|200|WARNER MUSIC GROUP CORP|5.11
20090812|934632100|WNXXF|143281|WARNER INC|0.18
20090812|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090812|937303105|WBCO|98|WASHINGTON BANKING CO|9.84
20090812|939322103|WAMUQ|18833|WASHINGTON MUTUAL,INC|0.10
20090812|939322830|WAMKQ|158|WASHINGTON MUTUAL INC DEP SHS |0.57
20090812|939322848|WAHUQ|833|WASHINGTON MUT UNIT TR PFD INC|9.45
20090812|939640108|WPO|55|WASHINGTON POST CO CLB|480.85
20090812|939653101|WRE|3300|WASH REAL EST INV TST SBI|26.71
20090812|941053100|WCN|99|WASTE CONNECTIONS INC|27.67
20090812|94106L109|WM|604|WASTE MANAGEMENT INC(NEW)|28.85
20090812|941075202|WSII|300|WASTE SERVICES, INC NEW|4.49
20090812|941092108|WTAR|319|Wataire International, Inc. Co|0.03
20090812|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20090812|9415EQ108|WFIFF|400|WaterFurnace Renewable Energy |23.25
20090812|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|5.15
20090812|942622200|WSO|798|WATSCO INC|51.51
20090812|942683103|WPI|457|WATSON PHARMACEUTICALS INC|34.89
20090812|942712100|WW|42|WATSON WYATT WORLDWIDE , INC C|39.38
20090812|943315101|WPP|38|WAUSAU PAPER CORP.|9.50
20090812|943526301|WAVX|9657|WAVE SYSTEMS CORP CL-A COM STK|0.93
20090812|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.61
20090812|946760105|WSTG|300|WAYSIDE TECHNOLOGY GROUP, INC |8.00
20090812|946838109|WERU|16000|WE-R-YOU CORPORATION COM STK (|0.03
20090812|947684106|WBSN|66|WEBSENSE INC|14.87
20090812|94769H403|WKYN|1|WEBSKY, INC NEW|.
20090812|94770V102|WBMD|6897|WEBMD HEALTH CORP CL A|31.66
20090812|94770W100|WEBM|1609|WEBMEDIABRANDS INC (DE)|0.61
20090812|947890109|WBS|215|WEBSTER FINL CORP WATERBURY CN|12.03
20090812|948626106|WTW|27|WEIGHT WATCHERS INTL|29.18
20090812|948741103|WRI|4048|WEINGARTEN RLTY INVS/SBI|18.06
20090812|94946T106|WCG|3278|WELLCARE HEALTH PLANS, INC|23.75
20090812|94973V107|WLP|209|WELLPOINT HEALTH NETWORKS INC |51.35
20090812|949746101|WFC|46983|WELLS FARGO & CO(NEW)|26.89
20090812|949746804|WFCPRL|158|WELLS FARGO 7.5% NON CUMV PERP|830.00
20090812|949746879|WFCPRJ|22|WELLS FARGO DEP SH RPSG 1/40 I|24.23
20090812|94976Y207|WSF|205|WELLS FARGO CAPITAL IV 7% CAPI|24.88
20090812|94979B204|WPK|789|WELLS FARGO CAP VII (TRUPS) 5.|20.59
20090812|94979D200|GWF|9775|WELLS FARGO CAP VIII 5.625% TS|19.80
20090812|94979P203|JWF|9907|WELLS FARGO CAP IX TR ORIGINAT|20.07
20090812|94979S207|FWF|1750|WELLS FARGO CAP XI ENHANCED TR|20.78
20090812|949829204|WCO|68196|WELLS FARGO CAP XIV GTD ENHANC|25.90
20090812|94985V202|BWF|8491|WELLS FARGO & COMPANY ENHANCED|24.89
20090812|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090812|950587105|WEN|2537|WENDY'S/ARBY'S GROUP INC CL A |5.38
20090812|95123P106|WTBA|112|WEST BANCORPORATION|5.89
20090812|95628P106|WTMNF|765|West Trimmins Mining Inc. Ordi|2.06
20090812|95709T100|WR|306|WESTAR ENERGY INC|20.14
20090812|957090103|WABC|1366|WESTAMERICA BANCORP|52.13
20090812|957638109|WAL|300|WESTERN ALLIANCE BANCORPORATIO|7.37
20090812|95766A101|ESD|597|WESTERN ASSET EMERGING MKTS DE|16.12
20090812|95766E103|EMD|3702|WESTERN ASSET EMERGING MKTS IN|11.14
20090812|95766G108|GDF|2415|WESTERN ASSET GLB PARTNERS INC|10.27
20090812|95766H106|HIF|1343|WESTERN ASSET HIGH INCM FUND I|8.32
20090812|95766J102|HIX|561|WESTERN ASSET HIGH INCM FD II |8.24
20090812|95766L107|MHY|5227|WESTERN ASSET MANAGED HIGH INC|5.38
20090812|95766M105|MMU|3355|WESTERN ASSET MANAGED MUNI FD |11.73
20090812|95766N103|MHF|1397|WESTERN ASSET MUNI HIGH INCM F|7.25
20090812|95766P108|MNP|1368|WESTERN ASSET MUNI PARTNERS FD|12.40
20090812|95766Q106|WIA|588|WESTERN ASSET/CLAYMORE INFLATI|11.94
20090812|95766R104|WIW|3579|WESTERN ASSET/CLAYMORE INFLATI|11.55
20090812|95766T100|PAI|973|WESTERN ASSET INCOME FUND|12.65
20090812|957664105|WEA|6741|WESTERN ASSET PREMIER BOND FD |12.00
20090812|957667108|GFY|3127|WESTERN ASSET VARIABLE RT STRA|12.77
20090812|957668106|SBW|195|WESTERN ASSET WORLDWIDE INCM F|11.21
20090812|95768A109|MTT|3788|WESTERN ASSET MUN DEFINED OPPO|19.90
20090812|957860109|WXJXF|10000|WERSTERN CANADIAN COAL CORP|3.09
20090812|959319104|WNR|2|WESTERN REFINING, INC.|6.56
20090812|959542200|WEST|50|Western Sizzlin Corporation Ne|12.85
20090812|959590100|WSEG|235|WESTERN STANDARD ENERGY CORP C|0.03
20090812|959802109|WU|187|THE WESTERN UNION COMPANY|17.62
20090812|960911105|WTSHF|1300|WESTSHORE TERMS INCOME FD TR U|11.57
20090812|961214301|WBK|56|WESTPAC BANKING ADS 5 ORD SH|94.60
20090812|961534104|WFSC|3127|WESTSTAR FINANCIAL SERVICES CP|5.50
20090812|961815305|WWOZ|56|WESTWOOD ONE INC NEW COM STK (|6.50
20090812|961840105|WTSLA|311|WET SEAL INC CL-A|3.36
20090812|962166104|WY|8|WEYERHAEUSER COMPANY|35.58
20090812|963271200|WHLKY|744|Wheelock & Co Ltd Hkd .50 Ord |28.13
20090812|963320106|WHR|5140|WHIRLPOOL CORPORATION|58.60
20090812|964109102|WMTM|6500|WHITE MOUNTAIN TITANIUM CORP|0.88
20090812|966387102|WLL|10000|WHITING PETROLEUM CORP|46.62
20090812|966389108|WHX|310|WHITING USA TRUST I UNITS OF B|12.30
20090812|966621104|RUSS|6|WHITNEY INFORMATION NETWK INC |0.35
20090812|966837106|WFMI|7529|WHOLE FOODS MKT INC|27.79
20090812|967668203|WFWL|199900|Wifi Wireless, Inc. New Common|0.11
20090812|967797101|GIW|708|WILBER CORP|10.38
20090812|968077206|WBRE|374|WILD BRUSH ENERGY INC COM STK |0.58
20090812|969136100|WVVI|245|WILLAMETTE VALLEY VINEYRDS INC|3.50
20090812|969203108|WG|201|WILLBROS GROUP INC (DE)|12.37
20090812|96924N100|WLDN|278|WILLDAN GROUP, INC COM STK|1.67
20090812|969457100|WMB|6259|WILLIAMS COMPANIES|16.78
20090812|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|18.72
20090812|969904101|WSM|3188|WILLIAMS-SONOMA INC|15.23
20090812|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|9.30
20090812|971433107|WLMIY|221|Wilmar International Ltd Unspo|42.50
20090812|971807102|WL|187|WILMINGTON TRUST CORP|12.79
20090812|971858105|WLON|1000|WILON RESOURCES INC COM STK|0.07
20090812|97186T108|WIBC|1|WILSHIRE BANCORP INC|8.35
20090812|973149107|WIND|91876|WIND RIVER SYSTEMS INC|11.51
20090812|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.74
20090812|973859101|WCAP|200|WINFIELD CAPITAL CORP|.
20090812|974255507|WNMX|31059|Winmax Trading Group, Inc. New|.
20090812|974637100|WGO|17|WINNEBAGO INDS INC|10.83
20090812|97550R100|WDMG|1098|WINSONIC DIGITAL MEDIA GROUP L|0.02
20090812|97650W108|WTFC|2984|WINTRUST FINL CORP|27.06
20090812|97651M109|WIT|765|WIPRO LIMITED ADS (1 EQTY SHS)|15.23
20090812|976527101|WLSA|4050|WIRELESS AGE COMMUNICATIONS IN|0.14
20090812|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.00
20090812|97717W133|CEW|2700|WISDOMTREE DREYFUS EMERGING CU|21.10
20090812|97717W158|SZR|117|WISDOMTREE DREYFUS SOUTH AFRIC|25.53
20090812|97717W166|ICN|561|WISDOMTREE DREYFUS INDIA RUPEE|24.19
20090812|97717W174|EU|526|WISDOMTREE DREYFUS EURO FUND|22.86
20090812|97717W182|CYB|1738|WISDOMTREE DREYFUS CHINESE YUA|25.36
20090812|97717W240|BZF|36636|WISDOMTREE DREYFUS BRAZILIAN R|24.63
20090812|97717W281|DGS|3035|WIDOMTREE EMERGING MARKETS SMA|36.93
20090812|97717W307|DLN|10351|WISDOMTREE TR LARGECAP DIVID F|37.50
20090812|97717W315|DEM|261|WISDOMTREE EMERG MKTS EQUITY I|43.42
20090812|97717W331|DRW|50819|WISDOMTREE INTERNATONAL REAL E|25.85
20090812|97717W422|EPI|90|WISDOMTREE TR INDIA EARNINGS F|18.04
20090812|97717W554|EEZ|135|WISDOMTREE TR EARNINGS TOP 100|33.94
20090812|97717W562|EES|44419|WISDOMTREE TR SMALLCAP EARNING|36.14
20090812|97717W570|EZM|55|WISDOMTREE TR MIDCAP EARNINGS |37.62
20090812|97717W588|EPS|150|WISDOMTREE TR EARNINGS 500 FUN|34.82
20090812|97717W604|DES|113|WISDOMTREE TR SMALLCAP DIVID F|34.98
20090812|97717W679|DDI|87|WISDOMTREE TR INTL INDUSTRIAL |19.27
20090812|97717W695|DRF|32981|WISDOMTREE TR INTL FINANCIAL S|14.74
20090812|97717W711|DKA|479|WISDOMTREE TR INTL ENERGY SECT|22.71
20090812|97717W729|DPN|10|WISDOMTREE TR INTL COMSUMER ST|21.58
20090812|97717W737|DPC|869|WISDOMTREE TR INTL CONSUMER DE|17.91
20090812|97717W752|DBN|27986|WISDOMTREE TR INTL BASIC MATER|23.59
20090812|97717W760|DLS|918|WISDOMTREE TR INTL SMALL CAP D|40.23
20090812|97717W786|DOO|6057|WISDOMTREE TR INTL DIVID EX FI|38.62
20090812|97717W794|DOL|926|WISDOMTREE TR INTL LARGECAP DI|42.06
20090812|97717W810|DNH|16372|WISDOMTREE PACIFIC EX-JAPAN EQ|46.23
20090812|97717W828|DND|1|WISDOMTREE PACIFIC EX-JAPAN TO|53.57
20090812|97717W836|DFJ|100|WISDOMTREE TR JAPAN SMALLCAP D|39.98
20090812|97717W851|DXJ|339|WISDOMTREE TRUST JAPAN TOTAL D|39.80
20090812|97717W877|DEW|51|WISDOMTREE GLOBAL EQUITY INCOM|37.05
20090812|97717W885|DEB|196|WISDOMTREE TRUST EUROPE TOTAL |39.61
20090812|97717X107|ROI|1071|WISDOMTREE LARGECAP GROWTH FUN|31.03
20090812|97717X305|GULF|137|WISDOM TREE MIDDLE EAST DIVIDE|15.03
20090812|977427103|WITM|37599|WITS BASIN PRECIOUS MINERALS I|0.07
20090812|97786P100|WOSCY|17|WOLSELEY PLC ADS ( REP 1 ORD S|2.29
20090812|978093102|WLVT|2|WOLVERINE TUBE INC|0.09
20090812|978166106|WATG|198936|Wonder Auto Technology, Inc. C|11.77
20090812|978842201|WDGH|396|WOODBRIDGE HLDGS CORP CL A NEW|1.50
20090812|980905400|WHRT|305|WORLD HEART CORPORATION ORDINA|5.00
20090812|981063100|WF|238|WOORI FINANCE HOLDINGS CO LTD |34.10
20090812|98136R101|WLGC|10965|WORDLOGIC CORPORATION|0.23
20090812|981419104|WRLD|1772|WORLD ACCEPTANCE CORP (DEL)|25.27
20090812|98145W208|XWES|303|WORLD ENERGY SOLUTIONS INC NEW|3.72
20090812|981475106|INT|1549|WORLD FUEL SERVICES CORP|45.74
20090812|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090812|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090812|98156L307|WGAT|80185|WORLDGATE COMMUNICATIONS|0.35
20090812|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT |14.57
20090812|981579105|WRSPQ|157|WORLDSPACE, INC.|.
20090812|98158R104|WEMU|236|Worldwide Energy Manufacturing|7.24
20090812|981929102|WRGI|36068|World Racing Group, Inc. Commo|0.01
20090812|98211W108|WPTE|83812|WPT ENTERPRISES INC|0.97
20090812|98233Q105|WXS|27|WRIGHT EXPRESS CORPORATION|27.74
20090812|982569105|WUHN|6602|Wuhan General Group (China), I|2.92
20090812|983024100|WYE|1|WYETH|46.75
20090812|98310W108|WYN|3579|WYNDHAM WORLDWIDE CORP COM|15.11
20090812|983134107|WYNN|1041|WYNN RESORTS LTD|55.58
20090812|98385L102|XSNX|8173|XSUNX INC|0.14
20090812|98385X106|XTO|3|XTO ENERGY INC.|41.00
20090812|98389B100|XEL|369|XCEL ENERGY INC|19.84
20090812|98389B605|XELPRE|130|XCEL ENERGY CUM PRF STK $4.16 |75.50
20090812|98389B886|XCJ|353|XCEL ENERGY INC JR SUB NTS 00/|26.03
20090812|983919101|XLNX|5783|XILINX INC|21.31
20090812|98401A106|XCHO|19761|XenaCare Holdings, Inc. Common|0.02
20090812|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090812|98411C100|XNPT|72|XENOPORT, INC.|19.54
20090812|984117101|XNN|325|XENONICS HOLDINGS INC|0.73
20090812|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090812|984126102|XONI|300|XONICS INX CL-A|.
20090812|98414Y109|XFN|3732|XFONE INC|0.93
20090812|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090812|98416E101|XFMY|6569|XFORMITY TECHS INC|0.08
20090812|98416Y107|XHUA|61595|XINHUA CHINA LTD|.
20090812|98417C104|XNCP|3|XINO CORP|0.01
20090812|98417K106|XOHO|577|XO Holdings, Inc. Common Stock|0.71
20090812|98417N100|XNYH|1000|Xinyinhai Technology, Ltd. Com|0.26
20090812|98417P105|XIN|1510|XINYUAN REAL ESTATE CO., LTD A|5.42
20090812|984238105|YMI|5959|YM BIOSCIENCES INC|0.84
20090812|984249102|YRCW|131280|YRC WORLDWIDE INC|2.30
20090812|98425R200|YTBLA|5400|YTB INTERNATIONAL, INC. COM ST|0.11
20090812|984314104|YAVY|1|YADKIN VALLEY FINANCIAL CORP|6.21
20090812|98433V102|YAHOY|5|Yahoo Japan Corp Unsponsored A|100.50
20090812|984332106|YHOO|966|YAHOO INC|14.46
20090812|98462Y100|AUY|400|YAMANA GOLD INC|8.90
20090812|984747105|YOOIF|31825|YANGAROO INC COM STK (CANADA) |0.07
20090812|984846105|YZC|400|YANZHOU COAL MNG CO LTD ADS RE|16.10
20090812|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|28.27
20090812|98508U104|YHGG|1311|YASHENG GROUP ORD SHS (CALIFOR|0.70
20090812|98584B103|YGE|584637|YINGLI GREEN ENERGY HOLDING CO|13.63
20090812|98607B106|YGII|42281|YONGYE INTERNATIONAL, INC. COM|6.13
20090812|987184108|YORW|303|YORK WATER COMPANY (THE)|16.03
20090812|987413101|UBET|2599|YOU BET.COM INC|2.94
20090812|987434107|YBTVQ|5358|YOUNG BROADCASTING INC CL-A|0.01
20090812|987520103|YDNT|401|YOUNG INNOVATIONS INC|23.60
20090812|988415105|YUEIY|87768|Yue Yuen Industrial (Holdings)|15.42
20090812|988432100|YUII|801|YUHE INTERNATIONAL, INC. COMMO|5.00
20090812|98849Q101|YNGFF|9622|YUKON-NEVADA GOLD CORP|0.11
20090812|988498101|YUM|2466|YUM BRANDS, INC|35.13
20090812|98878Q105|ZTCOY|3038|Zte Corporation Unsponsored AD|9.02
20090812|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090812|98884U108|ZAGG|119645|ZAGG INCORPORATED COM STK|6.40
20090812|988858106|ZLC|20031|ZALE CORPORATION|6.44
20090812|98906Q101|ZANYQ|1344|ZANY BRAINY INC.|.
20090812|989132105|ZARFF|64|ZARGON ENERGY TR UT|15.84
20090812|98920W100|ZLUS|24433|Zealous, Inc|.
20090812|989207105|ZBRA|1243|ZEBRA TECHNOLOGIES CORP CL-A|24.16
20090812|98935D105|ZENG|12978|ZENERGY INTERNATIONAL INC. COM|0.07
20090812|989390109|ZNT|25|ZENITH NATIONAL INSURANCE|24.42
20090812|98950P108|ZHNE|301|ZHONE TECH INC NEW|0.42
20090812|989524301|ZILG|38|ZILOG INC|2.42
20090812|98953B106|ZVTK|294300|Zevotek, Inc. Common Stock|.
20090812|98956P102|ZMH|62|ZIMMER HOLDINGS INC.|45.37
20090812|989696109|ZN|2610|ZION OIL & GAS INC COM|10.07
20090812|989701107|ZION|177608|ZIONS BANCORP|16.48
20090812|989701503|ZBPRC|21|ZIONS BANCORP DEP SHS RPST 1/4|22.40
20090812|989703202|ZBPRB|2974|ZIONS CAP TR B CAP SECS %|21.62
20090812|98973A104|ZBPRA|831|Zions Bancorporation Depositar|12.30
20090812|98974P100|ZIXI|13100|ZIX CORPORATION|1.84
20090812|98975U108|ZNXT|2133|ZNEXT MINING CORPORATION INC|0.01
20090812|98975W104|ZOLT|797|ZOLTEK COMPANIES INC|8.53
20090812|98976E301|ZOOM|991|ZOOM TECHNOLOGIES INC NEW COM |2.89
20090812|98977H105|ZNOM|3000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090812|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.66
20090812|989817101|ZUMZ|26225|ZUMIEZ INC COM|11.96
20090812|989837109|ZTR|43|ZWEIG TOTAL RETURN FUND|3.76
20090812|98985T109|ZGEN|559|ZYMOGENETICS INC|5.22
20090813|D1668R123|DAI|3691|DAIMLER AG|45.17
20090813|D18190898|DB|566|DEUTSCHE BANK AG NAMEN AKT|64.92
20090813|G0114P100|AMLZF|650|AFRICAN MINERALS LIMITED ORDIN|5.50
20090813|G0129K104|AYR|1097|AIRCASTLE LIMITED COM|9.50
20090813|G0219G203|AWH|100|ALLIED WORLD ASSURANCE COMPANY|44.77
20090813|G04136100|APWR|340135|A-POWER ENERGY GENERATION SYST|10.20
20090813|G0450A105|ACGL|100|ARCH CAPITAL GROUP LTD|62.81
20090813|G0450A147|ARHPRA|3356|ARCH CAPITAL GROUP LTD 8% PFD |23.80
20090813|G0471F109|APAGF|4|APCO OIL AND GAS INTERNATIONAL|24.16
20090813|G0474B105|RAMS|1401|ARIES MARITIME TRANSPORT LTD|0.65
20090813|G0538M105|CIO|3100|ASIA SPECIAL SITUATION ACQUISI|9.72
20090813|G05384105|AHL|219|ASPEN INSURANCE HOLDINGS LTD O|24.72
20090813|G05384113|AHLPR|8|ASPEN INS HLDGS LTD PERP PFD I|47.00
20090813|G05384139|AHLPRA|25|ASPEN INSURANCE HLDGS LTD PERF|19.13
20090813|G0585R106|AGO|1766|ASSURED GUARNATY LTD|16.75
20090813|G0692U109|AXS|207|AXIS CAPITAL HOLDINGS LTD|29.11
20090813|G0692U208|AXSPRA|303|AXIS CAPITAL HOLDINGS, LTD PFD|22.05
20090813|G10082108|EXXI|2511|Energy XXI (Bermuda) Limited C|0.67
20090813|G1150G111|ACN|108818|ACCENTURE LTD CL-A|35.80
20090813|G16252101|BIP|2088|BROOKFIELD INFRASTRUCTURE PART|13.75
20090813|G16962105|BG|2022|BUNGE LIMITED|66.67
20090813|G17580104|CLKTF|1700|CALCITECH LTD|0.08
20090813|G2110U109|CHNR|8634|CHINA NATURAL RESOURCES, INC|12.38
20090813|G21116127|CGNQF|2210|ChinaGrowth North Acquisition |0.12
20090813|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |1.00
20090813|G21176113|CABLW|437|CHINA CABLECOM HOLDINGS, LTD. |0.04
20090813|G24182100|CBE|120|COOPER INDUSTRIES LTD|33.13
20090813|G2519Y108|BAP|472|CREDICORP LTD (COMM $5.00 PAR)|66.90
20090813|G25343107|CZZ|51879|COSAN LIMITED SHS A (BERMUDA) |7.48
20090813|G2554F105|COV|3|COVIDIEN PLC|39.53
20090813|G2554P103|CRMH|2197|CRM HOLDINGS LTD|1.09
20090813|G30397106|ENH|285|ENDURANCE SPECIALTY HOLDINGS L|33.67
20090813|G3075P101|ESGR|933|ENSTAR GROUP LIMITED ORD SHS|61.81
20090813|G3156P103|ASA|269|ASA LIMITED|64.98
20090813|G3159C109|CRYP|151|CRYPTOLOGIC LIMITED COM STK (G|7.06
20090813|G32030101|CLWT|1298|EURO TECH HOLDINGS CO LTD|1.11
20090813|G3223R108|RE|100|EVEREST RE GP LTD(BERM)HLDG CO|83.56
20090813|G3396L102|FGXI|7273|FGX INTERNATINAL HLDGS LTD ORD|13.71
20090813|G3529T105|FSR|79|FLAGSTONE REINSURANCE HOLDINGS|11.21
20090813|G3682E127|FRO|5311|FRONTLINE LTD|23.85
20090813|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.39
20090813|G37260109|GRMN|302|GARMIN LTD|31.27
20090813|G3921A175|GLBC|1095|GLOBAL CROSSING LTD NEW (BERMU|11.64
20090813|G3922B107|G|200|GENPACT LIMITED|12.49
20090813|G47791101|IR|10223|INGERSOLL-RAND PLC ORD SHS (IR|29.03
20090813|G491BT108|IVZ|1981|INVESCO LTD (NEW)|20.58
20090813|G49398103|IRIDQ|1598|IRIDIUM WORLD COMMUNCTNS LTD-A|0.23
20090813|G54050102|LAZ|928|LAZARD LTD|37.74
20090813|G55312105|JADE|360|LJ INTL INC|2.57
20090813|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090813|G6052F103|MXGL|865|MAX CAPITAL GROUP LTD HAMILTON|20.11
20090813|G60642108|MF|72749|MF GLOBAL LTD|6.65
20090813|G62185106|MRH|107|MONTPELIER RE HOLDINGS LTD|15.89
20090813|G6359F103|NBR|550|NABORS INDS LTD (NEW) BERMUDA |18.10
20090813|G65773106|NAT|149109|NORDIC AMERICAN TANKER SHPG LT|30.28
20090813|G67543101|OPTV|200|OPENTV CORP CL-A|1.32
20090813|G67743107|OEH|100|ORIENT-EXPRESS HOTELS LTD CL A|10.93
20090813|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|4.56
20090813|G6830P100|NLX|1600000|OVERTURE ACQUISITION CORP (KY |9.80
20090813|G6830P209|NLXU|63|OVERTURE ACQUISITION CORP UNIT|9.99
20090813|G6852T105|PRE|100|PARTNERRE LTD|72.20
20090813|G6852T204|PREPRC|3|PARTNERRE LTD PFD C|24.22
20090813|G68603409|PREPRD|24|PARTNERRE LTD PFD SER D 6.5%|23.00
20090813|G72457107|PRS|1944|PRIMUS GUARANTY LTD|3.48
20090813|G72457115|PRD|55|Primus Guaranty, LTD. Sr Nt (B|13.30
20090813|G7293H114|PUKPR|468|PRUDENTIAL PLC PERPETUAL SUB C|22.85
20090813|G7293H189|PUKPRA|30|PRUDENTIAL PLC 6.50 EXCHG PERP|21.99
20090813|G7303A109|XING|27916|QIAO XING UNIV TELEPHONE INC|2.07
20090813|G73031109|QXM|3962|QIAO XING MOBILE COMMUNICATION|3.25
20090813|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090813|G7415M108|RCON|500|RECON TECHNOLOGY LTD ORD SHS (|7.75
20090813|G7496G103|RNR|100|RENAISSANCERE HOLDINGS LTD|51.57
20090813|G7498P200|RNRPRB|100|RENAISSANCERE HLDGS LTD PFD SH|23.13
20090813|G7498P309|RNRPRC|14|RENAISSANCERE HLDGS LTD 6.08% |20.08
20090813|G7498P408|RNRPRD|1510|RENAISSANCERE HOLDINGS LTD 6.6|23.13
20090813|G7513K103|REPPRA|1085|REPSOL INTL CAP LTD 7.45%PF A |25.27
20090813|G80680203|SAPX|5127|SEVEN ARTS PICTURES PLC NEW CO|3.24
20090813|G81276100|SIG|115516|SIGNET JEWELERS LTD COM SHS|22.04
20090813|G8649T109|SYCRF|231103|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20090813|G86975151|TBSI|185|TBS INTERNATIONAL LTD CLASS A |6.81
20090813|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090813|G8918T103|TXIC|262|TONGXIN INTERNATIONAL LTD. COM|9.42
20090813|G8918T111|TXICW|175|TONGXIN INTERNATIONAL LTD WTS |4.20
20090813|G8918T202|TXICU|30|Tongxin International Ltd. Uni|12.90
20090813|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090813|G9108L108|TNP|500|TSAKOS ENERGY NAVIGATION LTD|16.88
20090813|G9319H102|VR|2311|VALIDUS HOLDINGS, LTD|24.53
20090813|G93205113|VTG|1700|VANTAGE DRILLING COMPANY ORD S|1.73
20090813|G93762204|VPRT|296|VISTAPRINT LIMITED|44.75
20090813|G9435N108|WCRX|1221|WARNER CHILCOTT LIMITED CL-A C|16.65
20090813|G9456A100|GLNG|72|GOLAR LNG LTD (BERMUDA)|10.01
20090813|G9618E107|WTM|165|WHITE MOUNTAINS INSRN GRP,LTD |290.25
20090813|G96655108|WSH|163|WILLIS GROUP HOLDINGS LTD|26.04
20090813|G9825R107|XOMA|87163|XOMA LTD (BERMUDA)|0.84
20090813|G98255105|XL|1160|XL CAPITAL LTD CL-A|14.38
20090813|G98255600|XLPRY|300|XL Capital Ltd Equity Unit (Ca|23.60
20090813|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|7.74
20090813|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|50.20
20090813|H01301102|ACL|843|ALCON CHF 0.20 PAR VALUE|129.68
20090813|H27013103|WFT|30|WEATHERFORD INT'L LTD (SWITZER|18.74
20090813|H27178104|FWLT|528|FOSTER WHEELER AG (SWITZERLAND|29.99
20090813|H50430232|LOGI|2229|LOGITECH INTERNATIONAL S.A .OR|16.90
20090813|H8817H100|RIG|1515|TRANSOCEAN LTD (SWITZERLAND)|75.31
20090813|H89231338|UBS|280|USB AG (NEW)|15.30
20090813|L0175J104|ASPS|24056|ALTISOURCE PORTFOLIO SOLUTIONS|10.90
20090813|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090813|M0854Q105|ALLT|138|ALLOT COMMUNICATIONS LTD ORD S|3.99
20090813|M20512105|BVRSF|4650|BVR SYSTEMS INC|0.16
20090813|M20791105|CAMT|2327|CAMTEK LTD.|1.09
20090813|M22013102|CRNT|63|CERAGON NETWORKS LTD|7.39
20090813|M22465104|CHKP|1304|CHECK POINT SOFTWR TECHNLS LTD|27.42
20090813|M23798107|CIMT|191|CIMATRON LTD ORD SHS|0.91
20090813|M25082104|CKSW|496|CLICKSOFTWARE TECH LTD|7.83
20090813|M25596202|CTCH|200|COMMTOUCH SOFTWARE LTD NEW|2.60
20090813|M25722105|CGEN|2215|COMPUGEN LTD|2.47
20090813|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090813|M29925100|ECTX|676|ECTEL LTD|0.81
20090813|M3760D101|ESLT|697|ELBIT SYSTEMS LTD|63.15
20090813|M37605108|EMITF|1715|ELBIT IMAGING LTD. ORD SHS|25.41
20090813|M40184109|ELTK|718|ELTEK LTD|1.38
20090813|M4146Y108|EZCH|613|EZCHIP SEMICONDUCTOR LIMITED O|11.94
20090813|M5364E104|MAIL|1050|INCREDIMAIL LTD ORD SHS|8.30
20090813|M56595107|IGLD|642|INTERNET GOLD-GOLDEN LINES LTD|8.66
20090813|M7516K103|NVMI|426|NOVA MEASURING INSTRUMENTS LTD|1.45
20090813|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|11.79
20090813|M81863116|RADA|37|RADA ELECTRONICS INDUSTRIES LT|2.80
20090813|M81865111|RDCM|162|RADCOM LTD ORD SHS|0.54
20090813|M81867109|RDVWF|8156|RADVIEW SOFTWARE LTD|0.02
20090813|M81873107|RDWR|100|RADWARE LTD|9.40
20090813|M8215N109|RITT|10|R I T TECHNOLOGIES LTD|0.29
20090813|M8215W109|RTLX|1507|RETALIX LTD|8.57
20090813|M82183100|ROSG|9|ROSETTA GENOMICS LTD ORD SHS (|2.87
20090813|M83683108|SHMR|414|SHAMIR OPTICAL INDUSTRY LTD|5.92
20090813|M84116108|SILC|135|SILICOM LTD|8.52
20090813|M8484K109|LIMS|450|STARLIMS TECHNOLOGIES LTD ORD |8.60
20090813|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|8.87
20090813|M8740S227|TATTF|1|TAT TECHNOLOGIES LTD-ORD|6.89
20090813|M87896102|TISA|473|TOP IMAGE SYS LTD|0.68
20090813|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.43
20090813|M97601112|VOCL|100|VOCALTEC COMMUNICATIONS LTD OR|1.28
20090813|M97613109|VOLT|4384|VOLTAIRE LTD ORD SHS (ISRAEL) |5.00
20090813|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090813|N00927306|AEV|4764|AEGON NV PERPETUAL CAP SEC (NE|18.67
20090813|N00927348|AEF|753|AEGON NV PERPETUAL CAP SECURIT|19.28
20090813|N00985106|AER|3266|AERCAP HOLDINGS NV ORD SHS|9.19
20090813|N07059186|ASML|253470|ASML HOLDING NV NY REG SHS NEW|25.88
20090813|N20935206|CNH|3934|CNH GLOBAL N.V. (NEW)|19.02
20090813|N22717107|CLB|341|CORE LABS N.V.|91.56
20090813|N43961114|ISYFF|3704|IFCO SYSTEMS NV (NEW)|6.10
20090813|N6748L102|OFIX|30|ORTHOFIX INTL N V|27.73
20090813|N72482107|QGEN|61739|QIAGEN NV|20.07
20090813|N74108106|RHDGF|500|RETAIL HOLDINGS NV (AN)|4.95
20090813|P64605101|MFCAF|2602|MASS FINANCIAL CORP SHS A (BAR|6.95
20090813|P8744Y102|STNR|264|STEINER LEISURE LTD|33.91
20090813|Q7264T104|PALAF|546412|PALADIN ENERGY LTD ORD SHS (AU|3.74
20090813|Q7759R100|PGLA|290|PROGEN PHARMACEUTICALS LIMITED|0.70
20090813|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090813|V3267N107|EXM|22763|EXCEL MARITIME CARRIER LTD(NEW|7.29
20090813|V7780T103|RCL|31701|ROYAL CARIBBEAN CRUISES LTD|17.39
20090813|Y0017S102|ANW|4425|AEGEAN MARINE PETROLEUM NETWOR|19.05
20090813|Y0971E107|BBLKF|438|BRITANNIA BULK HOLDINGS INC CO|0.05
20090813|Y11082107|CPLP|40296|CAPITAL PRODUCT PARTNERS L P (|7.64
20090813|Y1968P105|DAC|3640|DANAOS CORPORATION COM STK (MA|3.63
20090813|Y2066G104|DSX|139|DIANA SHIPPING INC.|13.28
20090813|Y2187A101|EGLE|5053|EAGLE BULK SHIPPING INC.|5.04
20090813|Y23592200|ESEA|2200|Euroseas Ltd. New Common Share|4.82
20090813|Y26496102|FREE|2677|FREESEAS INC|1.77
20090813|Y2693R101|GMR|20|GENERAL MARITIME CORP (NEW)|8.19
20090813|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|4.57
20090813|Y27183105|GSL|1394|GLOBAL SHIP LEASE, INC. COM CL|1.53
20090813|Y6020X103|MRDAF|5058|MERIDIAN COMPANY LTD|0.11
20090813|Y62196103|NM|69|NAVIOS MARITIME HOLDINGS INC (|4.65
20090813|Y62267102|NMM|54|NAVIOS MARITIME PARTNERS L.P. |11.65
20090813|Y6476R105|ONAV|195|OMEGA NAVIGATION ENTERPRISES I|3.87
20090813|Y73760103|SHIP|200|SEANERGY MARITIME|3.65
20090813|Y8162K105|SBLK|11677|STAR BULK CARRIERS CORP COM ST|3.42
20090813|Y81669106|GASS|165|STEALTHGAS INC|5.14
20090813|Y8564M105|TGP|1581|TEEKAY LNG PARTNERS L.P. COM U|22.43
20090813|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|18.20
20090813|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|14.06
20090813|Y8565N102|TNK|940|TEEKAY TANKERS LTD CLASS A|9.48
20090813|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090813|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090813|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090813|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090813|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090813|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090813|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090813|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090813|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090813|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090813|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090813|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090813|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090813|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090813|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090813|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090813|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090813|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090813|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090813|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090813|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090813|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090813|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090813|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090813|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090813|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090813|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090813|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090813|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090813|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090813|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090813|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090813|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090813|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090813|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090813|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090813|000336206|GFW|120|AAG HLDG INC SR DEB 7.5% 11/05|21.20
20090813|000360206|AAON|1|AAON INC|21.97
20090813|000361105|AIR|426|A A R CORP|19.65
20090813|00077C408|AGRPY|200|ABSA GROUP LTD SPONS ADR REP 2|30.15
20090813|00080V203|ABNPRF|2000|ABN AMRO HLDG N.V. CAP FDG TR |15.25
20090813|00081T108|ABD|1227|ACCO BRANDS CORPORATION|4.68
20090813|000868109|ACNB|92|ACNB CORP|12.75
20090813|00087F102|ACLO|1026|ACL SEMICONDUCTORS INC|0.21
20090813|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090813|000886309|ADCT|53|ADC TELECOMMUNICATIONS INC|8.92
20090813|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090813|001031103|AEPI|157|AEP INDUSTRIES INC|36.03
20090813|001055102|AFL|1325|AFLAC INC|42.12
20090813|001084102|AGCO|1679|AGCO CORP|31.92
20090813|001204106|AGL|9|AGL RESOURCES INC (HOLDING CO)|33.86
20090813|00143A105|AIOIY|40|Aioi Insurance Co Ltd Unsponso|19.00
20090813|001547108|AKS|2234|AK STEEL HOLDING CORP|20.59
20090813|00162Q106|GRI|5101|COHENS & STEER GLOBAL REALTY M|29.01
20090813|00162Q205|EQL|51|ALPS ETF TR EQUAL SECTOR WEIGH|28.28
20090813|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.25
20090813|00163T109|AMB|56|AMB PROPERTY CORP|21.76
20090813|00163T406|AMBPRM|5|AMB PPTY CORP PFD SER M 6.75% |19.31
20090813|00163T604|AMBPRP|100|AMB Property Corporation Prefe|19.85
20090813|00163U106|AMAG|3318|AMAG PHARMACEUTICALS INC COM S|44.35
20090813|001683101|AFIPA|1|AMFI-CORP CLASS A|58000.00
20090813|001712108|AMCS|1220|AMICAS INC.|3.37
20090813|001765106|AMR|690|AMR CORP|5.58
20090813|00185E106|APAC|76|APAC CUSTOMER SERVICES INC|5.38
20090813|001940105|ATSAF|400|ATS AUTOMATION TOOLING SYS (F)|4.12
20090813|001986108|AETUF|1545|ARC ENERGY TRUST UTS|16.53
20090813|00202J203|APPA|2737|AP PHARMA INC COM STK|0.83
20090813|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090813|002083103|ATSI|378|ATS MEDICAL INC|3.08
20090813|00209E207|ABWPRA|460|ASBC CAP TR I|21.55
20090813|00209G202|ATSX|80|ATSI COMMUNICATIONS INC NEW|0.05
20090813|00211G208|ATT|8|AT&T INC SR NT 6.375|25.71
20090813|00211V106|ATAI|137|ATA INC ADS|7.80
20090813|00211Y100|ABIO|100|ARCA BIOPHARMA INC (US)|3.60
20090813|002255107|AUO|3858|AU OPTRONICS CP ADS (10 COM)|10.58
20090813|002346104|AVII|427|AVI BIOPHARMA INC|2.08
20090813|00246W103|AXTI|500|AXT INC|1.98
20090813|002474104|AZZ|62|AZZ INCORPORATED|37.32
20090813|00253U107|ASTM|279746|AASTROM BIOSCIENCES INC|0.46
20090813|002535201|AAN|4373|AARON'S INC CL B|28.24
20090813|002567105|ABAX|1072|ABAXIS INC|28.83
20090813|002824100|ABT|93|ABBOTT LABORATORIES|44.01
20090813|00288E300|ABMBF|16000|ABCOURT MINES INC CL-B (F)|0.09
20090813|002896207|ANF|39|ABERCROMBIE & FITCH CO CL-A|32.08
20090813|003009107|FAX|1236|ABERDEEN ASIA-PACIFIC INCOME F|5.98
20090813|003011103|IAF|1621|ABERDEEN AUSTRALIA EQUITY FUND|10.19
20090813|003013109|FCO|397|ABERDEEN GLOBAL INCOME FUND IN|10.85
20090813|003654100|ABMD|1260|ABIOMED INC|7.67
20090813|003709102|ABLE|4416|ABLE ENERGY INC|0.12
20090813|00372P203|ABNPRE|188|ABN AMRO CAP FDG TR V|12.46
20090813|00372Q201|ABNPRG|147|ABN AMRO CAP FDG TR VII GTD TR|12.82
20090813|003830106|AXAS|47287|ABRAXAS PETROLEUM CORP.|1.12
20090813|004225108|ACAD|81|ACADIA PHARMACEUTICALS INC|5.29
20090813|004304200|AXK|390|ACCELR8 TECHNOLOGY CORP|2.99
20090813|004329108|CIDM|240|ACCESS INTEGRATED TECHNOLOGIES|1.12
20090813|00433R107|AKYI|10738|ACCESSKEY IP INC COM STK (NV) |0.01
20090813|004337101|ANCX|664|ACCESS NATIONAL CORP|6.35
20090813|00434A103|AEMI|40|ACCESS TO MONEY, INC. COMMON S|0.29
20090813|00438G205|AHHAP|3770|ACCREDITED MTG LN REIT TR PREF|0.20
20090813|004397105|ARAY|307|ACCURAY INCORPORATED COM STK|7.07
20090813|004398103|AURD|172715|ACCURIDE CORPORATION|0.27
20090813|004409108|AMKT|2500|ACE MARKETING & PROMOTIONS, IN|0.80
20090813|00443E104|ACGY|934|ACERGY SA AMERICAN DEPOSITORY |10.42
20090813|004446100|ACET|842|ACETO CORP|6.68
20090813|004498101|ACIW|2008|ACI WORLDWIDE INC COM STK (DE)|14.25
20090813|004724100|AMIIQ|8957|ACME METALS INC|.
20090813|004848107|ACFN|100|ACORN ENERGY INC COM STK|4.01
20090813|004934105|ACTL|190|ACTEL CORP|11.38
20090813|00506P103|ACTI|488|ACTIVIDENTITY CORP COM|2.68
20090813|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090813|00507E107|ACTS|6193|ACTIONS SEMICONDUCTOR CO LTD A|2.45
20090813|00507V109|ATVI|480|ACTIVISION BLIZZARD INC COM ST|12.41
20090813|00508B102|ACTU|333|ACTUATE CORPORATION|5.72
20090813|00508X203|ATU|6503|ACTUANT CORP (NEW)|14.21
20090813|00508Y102|AYI|4179|ACUITY BRANDS INC (HOLDING COM|32.26
20090813|00509L703|ACUR|1598|Acura Pharmaceuticals, Inc. Ne|5.80
20090813|00511R870|ACUS|7268|ACUSPHERE INC|0.13
20090813|005125109|ACXM|1|ACXIOM CORP|9.97
20090813|00547W109|ADMP|35072|Adamis Pharmaceuticals Corpora|0.31
20090813|006212104|ADX|2232|ADAMS EXPRESS CO|9.45
20090813|006228209|ADGF|200|Adams Golf, Inc. New Common St|2.75
20090813|00650M104|ADAPQ|25000|ADAPTIVE BROADBAND CORPORATION|0.03
20090813|00651F108|ADPT|9|ADAPTEC INC|2.92
20090813|00652E100|AUAYF|2000|Adanac Molybdenum Corporation |0.10
20090813|006743306|AEY|1366|ADDVANTAGE TECHNOLOGIES GR INC|1.80
20090813|006754204|AHEXY|120|Adecco SA Unsponsored ADR (Swi|23.47
20090813|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090813|00685T108|AEN|5819|ADEONA PHARMACEUTICALS INC|0.37
20090813|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090813|00687A107|ADDYY|60|ADIDAS AG SPONSORED ADR (GERMA|22.48
20090813|00709P108|PVD|1849|ADMIN FONDOS PENSIONS ADS(RP15|30.97
20090813|007094105|ASF|13|ADMINISTAFF INC|23.78
20090813|00723U109|ARYRY|3600|ADMIRALTY RESOURCES NL SPONSOR|0.60
20090813|00724X102|ADLR|124|ADOLOR CORPORATION|1.71
20090813|00738A106|ADTN|1|ADTRAN INC|22.81
20090813|00739W107|AEA|375|ADVANCE AMERICA, CASH ADVANCE |5.23
20090813|007486103|AVNA|7000|ADVANCE NANTECH INC|0.12
20090813|00751Y106|AAP|184|ADVANCE AUTO PARTS INC|45.63
20090813|00752H102|ABAT|3603|ADVANCED BATTERY TECHNOLOGIES |4.14
20090813|00754E107|API|1100|ADVANCED PHOTONIX INC CL-A|0.68
20090813|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090813|00756M404|ASX|3372|AMER SEMI-COND ENG ADS (5CMSH)|3.45
20090813|00760J108|AEHR|1004|AEHR TEST SYSTEMS|0.88
20090813|00761J107|AVEE|291|ADVANT-E CORPORATION|1.12
20090813|007624109|ADXS|157277|ADVAXIS, INC.|0.09
20090813|007627102|AONNY|168|AEON CO LTD ADR|10.18
20090813|007639107|AGC|1420|ADVENT /CLAYMORE GLOBAL CONVTB|7.51
20090813|00764X103|ANX|2297411|ADVENTRX PHARMACEUTICALS INC|0.15
20090813|00765E104|LCM|3755|ADVENT/CLAYMORE ENHANCED GROWT|10.26
20090813|00765G109|AOLS|10|AEOLUS PHARMACEUTICALS INC|0.25
20090813|00765H107|ADLS|165156|ADVANCED LIFE SCIENCES HOLDING|0.23
20090813|00767B108|ADVE|2000|ADVENTURE ENERGY INC COM STK (|0.14
20090813|00767C106|AVOI|1926|Advanced Voice Recognition Sys|0.15
20090813|00767T109|ASB|1880|ADVANSOURCE BIOMATERIALS CORPO|0.28
20090813|007737109|ACY|1019|AEROCENTURY CORP|12.21
20090813|007903107|AMD|20640|ADVANCED MICRO DEVICES|3.59
20090813|007924103|AEG|1|AEGON NV -ORD-|8.21
20090813|007924301|AEH|300|AEGON N.V. PERP.CAP SECS|17.63
20090813|007924400|AED|265|AEGON NV PERP CAP SECURITIES (|18.13
20090813|007924509|AEB|101|AEGON NV PERP CAP SECS FLTG RA|14.85
20090813|007942204|ADVNB|3704|ADVANTA CORP CL-B|0.41
20090813|007973100|AEIS|46809|ADVANCED ENERGY INDS INC|10.69
20090813|007974108|ADVS|105|ADVENT SOFTWARE INC|37.79
20090813|007975204|AEZS|214|AETERNA ZENTARIS INC|2.68
20090813|00808N202|AESPRC|158|AES TST III 6.75%TRUST CV PFD |43.75
20090813|00808Y109|AEMD|37|AETHLON MEDICAL INC|0.27
20090813|00817R103|ATRM|22|AETRIUM INC|1.91
20090813|008278103|AFCMF|2000|AFR-CAN MARINE MINERALS CORP|0.15
20090813|00829Q101|AOIFF|3300|AFRICA OIL CORP ORD SHS (CANAD|1.01
20090813|00831R105|ASFG|500|Aftersoft Group, Inc. Common S|0.11
20090813|00846L101|FEED|38097|AgFeed Industries, Inc. Common|5.21
20090813|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090813|00847J105|AGYS|100|AGILYSYS INC.|6.39
20090813|008474108|AEM|374|AGNICO-EAGLE MINES LTD|55.94
20090813|008492100|ADC|364|AGREE REALTY CORP|19.68
20090813|008495202|AGDY|29885|AGRI-DYMANICS INC|0.07
20090813|00850H103|GRO|700|AGRIA CORP SPONSORED ADR (CAYM|2.21
20090813|008721102|AIDA|2700|AIDA Pharmaceuticals, Inc. Com|0.29
20090813|008916108|AGU|3993|AGRIUM INC.|48.57
20090813|009119108|AFLYY|35|AIR FRANCE-KLM ADS (EA REPTG O|14.77
20090813|009126202|AIQUY|1087|AIR LIQUIDE ADR|20.95
20090813|009128307|AIRM|40|AIR METHODS CORP|30.73
20090813|009207101|AIRT|45|AIR T INC|9.00
20090813|00922R105|ATSG|71755|AIR TRANSPORT SERVICES GROUP I|2.82
20090813|009363102|ARG|1070|AIRGAS INC|45.65
20090813|00949P108|AAI|779|AIRTRAN HOLDINGS INC|6.84
20090813|009606104|AIXG|8100|AIXTRON AKTEINGESESELLSCHAFT A|17.97
20090813|00971T101|AKAM|10555|AKAMAI TECHNOLOGIES INC|18.37
20090813|009719501|AKBTY|1204|AKBANK TURK ANONIM SIRKETI ADR|11.24
20090813|010196103|AKSY|1839|AKSYS LTD|.
20090813|010198208|ELUXY|340|AKTIEB. ELECTROLUX B ADR SPNSD|38.51
20090813|010199305|AKZOY|137|AKZO NOBEL N V ADR|54.76
20090813|01023E100|AAII|100|ALABAMA AIRCRAFT INDUSTRIES IN|1.70
20090813|010392496|ALM|1|ALABAMA POWER COMPANY 5.875% S|26.25
20090813|010392520|ABA|357|Alabama Power Company Sr Nt Se|26.57
20090813|010392546|ALQ|153|ALABAMA POWER COMPANY SR NT SE|25.06
20090813|010392553|ALF|1025|ALABAMA POWER COMPANY SR NT SE|25.06
20090813|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|22.10
20090813|010392595|ALPPRN|2800|ALABAMA PWR 5.20% CL-A PRF|21.11
20090813|010392611|ALPPRO|598|ALABAMA PWR 5.83% CL-A PRF|24.70
20090813|011612603|ALAN|7343|ALANCO TECHNOLOGIES INC NEW CO|0.42
20090813|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.60
20090813|012348108|AIN|470|ALBANY INTL CORP CL A|15.19
20090813|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090813|013817101|AA|81|ALCOA INC|12.96
20090813|013904305|ALU|256438|ALCATEL-LUCENT ADR|3.26
20090813|014384200|ALDA|94|ALDILA INC|3.72
20090813|014482103|ALEX|159|ALEXANDER & BALDWIN INC|28.90
20090813|014485106|AFN|220|ALESCO FINANCIAL INC|0.73
20090813|014752109|ALX|189|ALEXANDERS INC|283.16
20090813|015271109|ARE|101|ALEXANDRIA REAL EST EQ INC|49.05
20090813|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|23.69
20090813|015271505|AREEP|420|ALEXANDRIA REAL ESTATE EQUITIE|18.25
20090813|015404106|ACEL|2700|ALFACELL CORP|0.30
20090813|015910102|AGQNF|1|ALGONQUIN POWER INCOME FD TR U|3.40
20090813|016230104|ALCO|709|ALICO INC|30.78
20090813|016255101|ALGN|1614|ALIGN TECHNOLOGY INC|10.92
20090813|01642L105|ALKN|307|Alkane, Inc. Common Stock|0.03
20090813|01642T108|ALKS|2480|ALKERMES INC|10.05
20090813|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090813|017361106|AYE|67|ALLEGHENY ENERGY INC|25.00
20090813|01741R102|ATI|31|ALLEGHENY TECHNOLOGIES INC(NEW|29.23
20090813|017486101|ABDS|209|Allegro Biodiesel Corporation |.
20090813|01749A101|APRO|16922|Allegiant Professional Busines|0.02
20090813|018490102|AGN|2302|ALLERGAN INC|54.60
20090813|018546101|AKP|108|ALLIANCE CALIFORNIA INCOME FD |12.19
20090813|018581108|ADS|6487|ALLIANCE DATA SYSTEMS CORP|56.66
20090813|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.52
20090813|018606202|AIQ|1730|ALLIANCE HEALTHCARE SERVICES, |5.20
20090813|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090813|01861G100|AHGP|169|ALLIANCE HOLDINGS GP LP COM UT|20.35
20090813|01864U106|AFB|5109|ALLIANCEBERNSTEIN NATIONAL MUN|12.76
20090813|018680108|AFOP|563|ALLIANCE FIBER OPTIC PROD INC |1.06
20090813|018714105|AYN|1280|ALLIANCE NEW YORK INCOME FD|12.86
20090813|01877R108|ARLP|41|ALLIANCE RESOURCES PART L.P.|35.06
20090813|018802108|LNT|314|ALLIANT ENERGY CORPORATION|26.60
20090813|018804104|ATK|13015|ALLIANT TECHSYSTEMS INC|77.99
20090813|01881E101|ACG|470|ALLIANCEBERNSTEIN INCOME FUND |8.07
20090813|01881G106|AB|43|ALLIANCEBERNSTEIN HOLDING L.P.|21.14
20090813|01903Q108|ALD|204|ALLIED CAPITAL CORP|3.32
20090813|01903Q207|AFC|199|ALLIED CAPITAL CORPORATION NEW|13.89
20090813|019118108|ADG|325736|ALLIED DEFENSE GROUP INC (THE)|3.80
20090813|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090813|019205103|ALNC|94|ALLIANCE FINANCIAL CORP|30.20
20090813|019228402|AIB|329|ALLIED IRISH BKS PLC ADS(RP 2 |5.75
20090813|019615103|ALLI|954|ALLION HEALTHCARE, INC|6.80
20090813|019777101|ALTH|500|ALLOS THERAPEUTICS INC|7.91
20090813|020002101|ALL|650|ALLSTATE CORP (THE)|28.42
20090813|020409108|AFAM|94|ALMOST FAMILY INC|28.94
20090813|02043Q107|ALNY|19|ALYNLAM PHARMACEUTICALS INC|22.42
20090813|020520102|ALJ|1835|ALON USA ENERGY INC.|9.36
20090813|02071M101|ALBKY|135|ALPHA BANK AE SPONS ADR|3.29
20090813|02072E108|ALPE|10000|ALPHA-EN CORPORATION COMMON ST|0.40
20090813|02076X102|ANR|33134|ALPHA NATURAL RESOURCES INC.|33.76
20090813|02081G102|ATEC|500|ALPHATEC HOLDINGS INC COM STK |4.37
20090813|020814208|APTD|9484|ALPHATRADE.COM-NEW|0.02
20090813|02082E106|AGD|6976|ALPINE GLOBAL DYNAMIC DIVIDEND|9.00
20090813|021060108|AOD|16063|ALPINE TOTAL DYNAMIC DIV FD CO|8.05
20090813|021152103|ALSE|3383|ALSERES PHARMACEUTICAL INC COM|0.99
20090813|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090813|021441100|ALTR|712|ALTERA CORP|19.06
20090813|02151Q105|AFTC|561|Alternative Fuel Technologies |0.03
20090813|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090813|02151Y108|AGTI|4749|ALTERNATIVE GREEN TECHNOLOGIES|0.06
20090813|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|9.12
20090813|02209S103|MO|416|ALTRIA GROUP,INC.|17.58
20090813|02216N105|ALTU|20672|ALTUS PHARMACEUTICALS INC|0.33
20090813|022205108|AWC|4134|ALUMINA LTD ADS ( 4 ORD)|5.93
20090813|022276109|ACH|4159|ALUIMINUM CORP OF CHINA ADR (2|30.93
20090813|022624100|ACGI|266|AMACORE GROUP, INC. (THE) CLAS|0.04
20090813|02301P106|AMAR|1569|AMARILLO BIOSCIENCES|0.19
20090813|023139108|ABK|1279|AMBAC FINANCIAL GROUP INC.|1.07
20090813|023139603|AKT|577|AMBAC FINANCIAL GP INC 5.875% |6.00
20090813|023177108|EPAX|129|AMBASSADORS GROUP INC (DEL)|16.35
20090813|023178106|AMIE|8846|AMBASSADORS INTL INC|0.45
20090813|02341R302|AMCRY|545|AMCOR LTD ADR|17.45
20090813|023436108|AMED|106|AMEDISYS INC|44.32
20090813|023586100|UHAL|90|AMERCO|48.24
20090813|023586209|AOPRA|300|AMERCO PFD-A 8.50%|23.30
20090813|02364L109|ASGR|152|AMERICA SVC GROUP INC|17.55
20090813|02364W105|AMX|800|AMERICA MOVIL, S.A.B. DE C.V. |45.16
20090813|023912108|AMFI|1600|AMCORE FINANCIAL INC|1.62
20090813|024061103|AXL|7400|AMER AXLE & MANUFACTURING HLDG|3.24
20090813|024638108|ABGFF|57|AMERICAN BONANZA GOLD CORP (CA|0.08
20090813|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090813|02503X105|AGNC|2564|AMERICAN CAPITAL AGENCY CORP C|23.30
20090813|02503Y103|ACAS|5580|AMERICAN CAPITAL LTD COM STK (|2.98
20090813|02505A103|ANCI|7700|AMERICAN CARESOURCE HLDGS INC |4.10
20090813|025195405|ACLI|1489|AMERICAN COMMERCIAL LINE INC N|16.37
20090813|025334103|ADY|23|AMERICAN DAIRY INC|29.55
20090813|025533407|ECOL|100|AMERICAN ECOLOGY CORP-NEW|18.20
20090813|025637208|AENP|1497|AMERICAN ENERGY PRODUCTION INC|0.10
20090813|025676206|AEL|1|AMERICAN EQUITY INVESTMENT LIF|8.05
20090813|025932104|AFG|1092|AMERICAN FINL GP (HOLD CO)|25.12
20090813|025932203|AFE|438|AMERICAN FINL GRP INC 7.125% S|21.48
20090813|026375105|AM|720|AMERICAN GREETINGS CORP CL A|14.87
20090813|02639A102|AGFL|200|AMERICAN GOLDFIELDS INC|0.19
20090813|02639T200|AMNE|40198|AMERICAN GREEN GROUP INC NEW C|.
20090813|02672T109|MRF|1000|AMERICAN INCOME FUND|6.99
20090813|02686Y201|AMIN|115|AMERICAN INTL INDS INC|1.36
20090813|026874784|AIG|615501|AMERICAN INTL GROUP INC COM ST|25.33
20090813|026874859|AVF|1876|AMERICAN INTL GROUP INC JR SUB|13.49
20090813|027297100|ALRC|11|American Lorain Corporation Co|3.00
20090813|02744M108|AMMD|312|AMERICAN MEDICAL SYS HLDS INC |14.99
20090813|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090813|027568104|AMOA|1304|AMER MORT ACCEPT(SHS BENE INT)|0.06
20090813|027649102|XAA|748|AMERICAN MUNI INCM PTFL INC|12.45
20090813|027745108|AMNB|1786|AMERCIAN NATL BKSHARE DANVILLE|22.53
20090813|028731107|AOB|149911|AMERICAN ORIENTAL BIOENGR INC |5.52
20090813|028857100|AAPH|5399|AMERICAN PETRO-HUNTER INC|0.48
20090813|028884104|ACAP|171|AMERICAN PHYSICIANS CAP INC|32.78
20090813|029174109|ARL|1200|AMER REALTY INVESTORS INC(NEW)|11.73
20090813|029429107|ASEI|75|AMER SCIENCE & ENGR INC.|64.48
20090813|029570108|SLA|1|AMERICAN SELECT PTFL INC|10.62
20090813|029683109|AMSWA|40|AMER SOFTWARE INC CL-A|6.25
20090813|02970Q203|AQQ|113|AMERICAN SPECTRUM REALTY INC|14.14
20090813|029899101|AWR|10|AMERICAN STATES WATER CO(HLDG |34.71
20090813|03009T101|CSP|830|AMER STRATEGIC INCM PTFL-III|8.85
20090813|030098107|ASP|615|AMERN STRATEGIC INCOME PORTFOL|10.40
20090813|030145205|ATCO|20|AMERICAN TECH CORP (DEL) NEW|1.55
20090813|030363204|ACUC|59|American Uranium Corporation (|0.15
20090813|030371108|AVD|1688|AMERICAN VANGUARD CORP|9.48
20090813|030506109|AMWD|1561|AMERICAN WOODMARK CORP|24.50
20090813|03058P109|AWBC|1948|AMERICAN WEST BANCORPORATION|0.45
20090813|03060R101|ACF|100|AMERICREDIT CORP|17.19
20090813|03062W207|ACII|1|AmeriChip International Inc. N|.
20090813|03062Y104|AWNE|9364|AMERICAS WIND ENERGY CORP COM |0.19
20090813|03070L300|ARGN|110|AMERIGON INCORPORATED|7.79
20090813|03070Q101|ASCA|16445|AMERISTAR CASINOS INC|18.19
20090813|030710107|AMN|73|AMERON INTERNATIONAL CORP|73.15
20090813|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090813|03073E105|ABC|303|AMERISOURCEBERGEN CORP|20.44
20090813|03073H108|AMTC|3230|AMERITRANS CAPITAL CORPORATION|1.00
20090813|03073T102|AGP|979|AMERIGROUP CORPORATION|23.47
20090813|03073V107|AMTY|6875|AMERITYRE CORPORATION|0.32
20090813|03074A102|ASRV|959|AMERISERV FINANCIAL INC|1.69
20090813|03074G109|ARREF|89710|AMERIGO RESOURCES LTD|0.49
20090813|030757108|AWEC|20000|AMERIWEST ENERGY CORP. COMMON |0.01
20090813|03076C106|AMP|983|AMERIPRISE FINANCIAL, INC. COM|28.72
20090813|03076C205|AMPPRA|7451|AMERIPRISE FINL INC 7.75 SR NT|23.89
20090813|03076K108|ABCB|1705|AMERIS BANCORP|6.60
20090813|030975106|APU|156|AMERIGAS PRTNRS LP UTS(RP COMM|35.16
20090813|031001100|ATLO|2920|AMES NATIONAL CORPORATION|25.63
20090813|031100100|AME|154|AMETEK INC NEW|30.51
20090813|031162100|AMGN|1519|AMGEN INC|62.16
20090813|031652100|AMKR|479|AMKOR TECHNOLOGY INC|6.00
20090813|032015109|AMPL|5895|AMPAL-AMERICAN ISREAL CORP A|2.40
20090813|03232P405|AMSG|561|AMSURG INC COM|19.67
20090813|032332504|ASYS|2980|AMTECH SYSTEMS INC|5.05
20090813|032346108|AMLN|2115|AMYLIN PHARMACEUTICALS INC|13.58
20090813|032511107|APC|471|ANADARKO PETROLEUM CORP|51.33
20090813|03252Q408|ANDS|3380|ANADYS PHARMACEUTICALS INC|2.35
20090813|032654105|ADI|1580|ANALOG DEVICES INC|27.20
20090813|032657207|ALOG|56|ANALOGIC CORP (NEW)|37.09
20090813|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.60
20090813|032797102|AVXL|200|ANAVEX LIFE SCIENCES CORP COMM|2.57
20090813|032839102|ABCW|5678|ANCHOR BANCORP WISC INC|1.59
20090813|033493107|ANMCF|44277|ANDEAN AMERICAN MINING CORP|0.26
20090813|034164103|ANDE|6063|ANDERSONS INC (THE)|28.19
20090813|03462H404|ANGN|214|ANGEION CORPORATION|2.90
20090813|03462P109|AGEL|10887|Angel Acquisition Corp. Common|.
20090813|03485P201|AAUKY|24685|ANGLO AMER PLC NEW ADR UK|15.37
20090813|035058106|AGIBY|189163|ANGLO IRISH BANK CORP PLC ADR |0.80
20090813|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.11
20090813|035128206|AU|375|ANGLOGOLD ASHANTI LIMITEDADS (|35.87
20090813|03524A108|AHBIY|760|ANHEUSER-BUSCH INBEV SA SPONSO|40.93
20090813|03525N109|AHII|10458|ANIMAL HEALTH INTERNATIONAL, I|1.96
20090813|036115103|ANN|568|ANNTAYLOR STORES CORP|12.32
20090813|03633E108|ANO|213|ANOORAQ RESOURCES CORP (F)|0.82
20090813|03662Q105|ANSS|1790|ANSYS INC|36.92
20090813|03662X100|ANSW|184|ANSWERS CORPORATION|8.28
20090813|036642106|AIS|900|ANTARES PHARMA INC|0.95
20090813|037023108|AHR|42|ANTHRACITE CAP INC|0.69
20090813|037023306|AHRPRC|100|ANTHRACITE CAP INC PFD SER C|2.09
20090813|037032109|AGEN|193942|ANTIGENICS INC. (DEL)|2.11
20090813|037243102|ATGYF|13200|ANTRIM ENERGY INC|0.61
20090813|037347101|ANH|68|ANWORTH MRTG ASSET CORP|7.40
20090813|03735R106|ANWM|600282|ANYWHERE MD|.
20090813|03738Q204|HJO|264|SATURNS AON CAP SEC BKD SER 20|19.75
20090813|037389103|AOC|260|AON CORPORATION|41.58
20090813|037411105|APA|1190|APACHE CORP|87.25
20090813|03748R101|AIV|2814|APARTMENT INVST & MGMT CO|11.36
20090813|037604105|APOL|3|APOLLO GROUP INC CL A|66.46
20090813|03761M203|APIA|5235|API Nanotronics Corp. New Comm|1.40
20090813|037675105|APAB|1061|APPALACHIAN BANCSHARES INC|0.83
20090813|037833100|AAPL|427|APPLE INC;COM NPV|165.31
20090813|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090813|03814F205|ARCI|366|APPLNC RECYCLNG CTRS AMER|1.69
20090813|03820C105|AIT|765|APPLIED INDUSTRIAL TECHS INC. |22.18
20090813|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|7.78
20090813|038222105|AMAT|384|APPLIED MATERIALS INC|13.66
20090813|038237103|APSG|445|APPLIED SIGNAL TECHNOLOGY INC |24.37
20090813|03824B103|APNT|13961|Applied Nanotech Holdings, Inc|0.26
20090813|038240107|APSOQ|113089|APPLIED SOLAR INC COM STK (NV)|0.01
20090813|038333100|APGX|400|APROGENEX INC|.
20090813|038336103|ATR|212|APTAGROUP INC|35.71
20090813|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |7.63
20090813|03836W103|WTR|1566|AQUA AMERICA, INC.|17.22
20090813|03840C101|AQNM|3966|AQUENTIUM INC|0.10
20090813|03841G101|AQARF|31932|Aquila Resources Inc Ordinary |0.21
20090813|038496204|ARA|8384|ARACRUZ CELULOSE S.A. (NEW)|19.66
20090813|03875P100|ARBX|97|ARBINET CORPORATION COMMON STO|1.95
20090813|038923108|ABR|1|ARBOR REALTY TRUST INC|2.11
20090813|039209101|KAD|23360|ARCADIA RESOURCES INC|0.69
20090813|03938L104|MT|209631|ARCELORMITTAL NY REGISTRY SHS |35.59
20090813|039380100|ACI|13794|ARCH COAL, INC.|17.56
20090813|039483102|ADM|5918|ARCHER DANIELS MIDLAND CO|27.98
20090813|039483201|ADMPRA|38|ARCHER-DANIELS MIDLAND COMPANY|37.60
20090813|03957P101|ARHN|407|ARCHON CORPORATION|13.45
20090813|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090813|039666102|ARST|215|ARCSIGHT, INC COM|19.01
20090813|039670104|ACAT|100|ARCTIC CAT INC|7.14
20090813|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.43
20090813|040047102|ARNA|239|ARENA PHARMACEUTICALS, INC.|4.47
20090813|040098204|ARET|9699|ARETE INDS INC - NEW|.
20090813|04010L103|ARCC|300|ARES CAPITAL CORP|9.77
20090813|04012E107|AGXM|999|ARGENTEX MINING CORPORATION|0.78
20090813|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090813|04033A100|ARIA|42925|ARIAD PHARMACEUTICALS INC|1.80
20090813|04033V203|ARBA|230|ARIBA INC|12.07
20090813|040448201|ARTL|200|ARISTOTLE CORP-NEW|4.95
20090813|041232109|ARKAY|22760|ARKEMA SPONSORED ADR (FRANCE) |30.69
20090813|041356106|AI|17549|ARLINGTON ASSET INVT CORP CL A|0.46
20090813|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.10
20090813|042068106|ARMH|4960|ARM HOLDINGS PLC ADS|6.22
20090813|042682203|ARTX|30267|AROTECH CORPORATION|1.53
20090813|04269X105|ARRY|79|ARRAY BIOPHARMA INC|4.30
20090813|042797100|ARWR|4857|ARROWHEAD RESEARCH CORP|0.45
20090813|04289L107|ARTG|770|ART TECHNOLOGY GROUP INC|4.12
20090813|04313Y109|ARTI|655745|ARTFEST INTERNATIONAL, INC (NV|.
20090813|043136100|ARTC|998|ARTHROCARE CORP|14.70
20090813|04314Q105|ALIF|900|ARTIFICAL LIFE INC|0.85
20090813|043353101|ARM|615|ARVINMERITOR INC|7.92
20090813|043387109|ARYX|1000|ARYX THERAPEUTICS INC COM STK |3.55
20090813|043400100|AHKSY|22|ASAHI KASEI CORPORATION ADR|49.68
20090813|043436104|ABG|581|ASBURY AUTOMOTIVE GROUP INC.|13.62
20090813|04350H118|ASCQW|3771|Ascend Acquisition Corp. Warra|.
20090813|043635101|ASTI|94|ASCENT SOLAR TECHNOLOGIES INC |7.21
20090813|044103109|AHT|240|ASHFORD HOSPITALITY TRUST INC |2.87
20090813|044103208|AHTPRA|1267|ASHFORD HOSPITALITY TRUST INC |12.89
20090813|044103406|AHTPRD|346|ASHFORD HOSPITALITY TR INC. 8.|13.04
20090813|044209104|ASH|5911|ASHLAND INC|34.93
20090813|04516T105|GRR|270|ASIA TIGERS FUND INC (THE)|17.22
20090813|04518A104|ASIA|8|ASIAINFO HOLDINGS INC.|17.06
20090813|04519C109|AEPW|500|ASIA ELECTRICAL POWER INTERNAT|0.06
20090813|04520P107|AKRK|2029|ASIA CORK INC (DE)|0.23
20090813|045295300|ASPN|2272|ASPEN EXPLORATION CRP-NEW-|0.87
20090813|04538V104|APY|1014|ASPYRA, INC|0.24
20090813|045487105|ASBC|10839|ASSOCIATED BANC CORP|11.93
20090813|04621X108|AIZ|1520|ASSURANT INC|28.03
20090813|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.21
20090813|046220109|ASFI|500|ASTA FUNDING INC|7.07
20090813|046265104|AF|1100|ASTORIA FINANCIAL CORP|11.11
20090813|04638F108|ALOT|97|ASTRO-MED INC NEW|5.60
20090813|04685W103|ATHN|15|ATHENAHEALTH, INC. COM|37.96
20090813|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090813|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |8.50
20090813|048877104|ASFN|83|Atlantic Southern Financial Gr|4.00
20090813|049079205|ATNI|112|ATLANTIC TELE-NETWORK,INC|40.29
20090813|04915Y101|ATNO|33358|Atlantis Technology Group Comm|0.01
20090813|049167109|ATLS|2091|ATLAS AMER INC|21.69
20090813|049255706|ATLKY|1118|ATLAS COPCO AB SP ADR-NEW(RP-A|11.85
20090813|049255805|ATLCY|2894|ATLAS COPCO AB SP ADR-NEW(RP-B|10.46
20090813|049383201|AOLG|24|ATLAS OIL AND GAS INC COM STK |0.15
20090813|04939R108|AHD|2163|ATLAS PIPELINE HOLDINGS, L.P. |4.22
20090813|049513104|ATML|1348|ATMEL CORP;COM USD0.001|3.91
20090813|049560105|ATO|481|ATMOS ENERGY CORP|27.90
20090813|04957F101|ATNAF|26571|ATNA RESOURCES LTD (F)|0.61
20090813|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.04
20090813|049904105|ATRI|75|ATRION CORP|130.41
20090813|050095108|ATW|127|ATWOOD OCEANICS INC|28.49
20090813|050473107|AUBN|17|AUBURN NATL BANCORP INC|24.20
20090813|050912203|AZC|20493|AUGUSTA RESOURCE CORP|1.82
20090813|051036101|AUXVF|7050|AUEX VENTURES INC (CDA)|2.35
20090813|051526200|AUSI|5000|AURA SYSTEMS INC NEW|0.90
20090813|05155P106|AZK|39|AURIZON MINES LTD|3.92
20090813|05208R109|AURC|19|Aurus Corp. Common Stock|0.01
20090813|052528304|ANZBY|333|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.29
20090813|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20090813|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090813|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|2.19
20090813|052769106|ADSK|73|AUTODESK INC (DE)|24.73
20090813|052800208|ALVPRZ|200|AUTOLIV INC CORP UNIT|47.25
20090813|053015103|ADP|7|AUTOMATIC DATA PROCESSING|38.20
20090813|05329W102|AN|160726|AUTONATION INC|19.30
20090813|053332102|AZO|966|AUTOZONE INC|148.49
20090813|053484101|AVB|155|AVALONBAY COMMUNITIES INC|66.61
20090813|053495305|AVXT|4325|AVAX TECHNOLOGIES INC|0.02
20090813|05350T101|AAIR|100|AVANTAIR INC COM|1.50
20090813|05356X403|AVRNQ|10722|AVENTINE RENEWABLE ENERGY HOLD|0.18
20090813|053563102|AVNT|59227|AVENTURA HOLDINGS INC|.
20090813|053611109|AVY|1933|AVERY DENNISON CORP|27.57
20090813|053611307|AVYPRA|369|AVERY DENNISON CORP 7.875% COR|35.36
20090813|05367P100|AVID|70|AVID TECH INC|12.58
20090813|053690103|AVGN|300|AVIGEN INC|1.33
20090813|053774105|CAR|528|AVIS BUDGET GROUP, INC. (NEW) |10.41
20090813|05379X208|AVSR|20|AVISTAR COMMUNICATIONS CORP|0.75
20090813|05381A105|AVZAQ|7099|AVIZA TECHNOLOGY INC|0.01
20090813|053893103|AVCT|53|AVOCENT CORP|16.27
20090813|054303102|AVP|278|AVON PRODUCTS INC|32.60
20090813|05452T108|AVOE|58071|AVRO ENERGY, INC. COMMON STOCK|1.25
20090813|05453N100|AWRE|34|AWARE INC (MASS)|2.71
20090813|054536107|AXA|125|AXA ADS (1 ORD SHS)|22.85
20090813|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.52
20090813|05459T101|AXST|100|AXESSTEL INC|0.07
20090813|05460X109|AXPW|400|AXION POWER INTERNATIONAL INC |1.69
20090813|05462D101|AXIH|4994|Axion International Holdings, |1.15
20090813|054937107|BBT|1220|BB&T CORPORATION|25.71
20090813|05508R106|BGS|37|B&G FOODS, INC|8.25
20090813|05508R205|BGF|210|B&G FOODS INC ENHANCED INCOME |15.96
20090813|05518E202|BACPRX|104217|BAC CAPITAL TRUST III GTD 7% T|21.35
20090813|05518T209|BACPRZ|25150|BAC CAPITAL TRUST VIII GTD.CAP|18.66
20090813|055184204|BACPRY|8|BAC CAP TR V GTD CAP SECS|17.73
20090813|055185201|BACPRU|2792|BAC CAPITAL TRUST IV|17.94
20090813|055187207|BACPRW|27825|BAC CAP TST I 7% CAP SECS|21.55
20090813|055188205|BACPRV|3|BAC CAPITAL TRUST II|20.78
20090813|055189203|BACPRB|60300|Bac Cap Tr X Cap Secs 6.25%|18.79
20090813|05523R107|BAESY|333|BAE SYS PLC SPONS ADR|21.80
20090813|05530J205|BBTPRA|4020|BB&T Capital Trust V Enhanced |25.62
20090813|05531B201|BBTPRB|2863|BB&T CAPITAL TRUST VI GTD ENHA|25.85
20090813|05534B760|BCE|199|BCE INC COM (NEW)|23.48
20090813|055384200|BFCF|384|BFC FIN'L CP CL A|0.44
20090813|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST |19.80
20090813|05541T101|BGCP|600|BGC PARTNERS INC CL A COM STK |4.59
20090813|055434203|BRGYY|212|BG GROUP PLC ADS(RP 5 ORD SHS)|85.41
20090813|05545E209|BBL|290|BHP BILLITON P/C SPONS ADR|52.14
20090813|05561Q201|BOKF|2630|BOK FINL CORP|45.87
20090813|055622104|BP|43387|BP PLC ADS(RP 6 ORD)|50.30
20090813|055630107|BPT|76|BP PRUDHOE BAY ROYALTY TR|69.25
20090813|055637102|BPW|902100|BPW ACQUISITION CORP COM|9.80
20090813|055639108|BPZ|27976|BPZ RESOURCES INC COM STK|6.13
20090813|05564E106|BRE|33|BRE PROPERTIES INC CL A|27.91
20090813|05564E502|BREPRC|77|BRE PPTYS INC PFD SER C%|19.90
20090813|055645303|BRT|1200|BRT REALTY TRUST SBI|4.60
20090813|05569C105|BJGP|300|BMP SUNSTONE CORPORATION COM|3.99
20090813|055921100|BMC|647|BMC SOFTWARE, INC|35.03
20090813|055936108|BNCC|422|BNCCORP INC|6.00
20090813|055966303|BNSSA|443|BNS Holding, Inc. Class A NEW |4.90
20090813|05603E109|BVFL|450|BV FINANCIAL, INC. (MD)|3.20
20090813|056032105|BTUI|1|BTU INTERNATIONAL INC|6.60
20090813|05605A105|BWIH|700|BWI HOLDINGS, INC. COMMON STOC|0.24
20090813|056752108|BIDU|1061|BAIDU INC SPON ADR RPTNG ORD S|348.63
20090813|05709R103|BAJFF|995|BAJA MINING CORP|0.47
20090813|057101107|BKBO|5757|BAKBONE SOFTWARE INC VTG SHS|0.32
20090813|057224107|BHI|960|BAKER HUGHES INC|36.81
20090813|057665200|BCPC|100|BALCHEM CORP|26.99
20090813|057690109|BEEI|32778|BALD EAGLE ENERGY INC. COMMON |0.02
20090813|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|21.21
20090813|058498106|BLL|163|BALL CORP|49.63
20090813|058586108|BLDP|600|BALLARD POWER SYS INC|1.76
20090813|058823105|BLTA|4100|BALTIA AIR LINES INC|0.04
20090813|05945F103|BANF|52|BANCFIRST CORP|35.71
20090813|05946K101|BBV|865|BANCO BILBAO VIZ ARGENTARA ADS|16.63
20090813|059460303|BBD|10900|BANCO BRADESCO ADS REP ONE PFD|16.53
20090813|059520106|BCH|94|BANCO DE CHILE ADS (REP 600 SH|46.76
20090813|059584102|BKESY|47|Banco Espirto Santo E Ord Unsp|6.43
20090813|05961W105|BMA|2428|BANCO MACRO S.A. ADS (EA REPTS|17.78
20090813|05964H105|STD|498|BANCO SANTANDER SA|14.61
20090813|05965X109|SAN|367|BANCO SANTANDER-CHILE ADS|51.99
20090813|05968L102|CIB|433|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.59
20090813|05969A105|TBBK|3076|THE BANCORP BANK|6.61
20090813|059690107|BARI|1762|BANCORP RHODE ISLAND INC|26.15
20090813|059692103|BXS|100|BANCORPSOUTH INC|23.76
20090813|059695106|BCV|1|BANCROFT FUND LTD COM|13.95
20090813|060505104|BAC|862|BANK OF AMERICA CORP|15.93
20090813|060505401|IKJ|2374|BANK OF AMERICA CORPORATION 6.|23.36
20090813|060505500|IKL|1490|BANK OF AMERICA CP 5.50% SUB N|19.90
20090813|060505583|BMLPRL|320|BK OF AMERICA DEP SHS RPSTG|16.85
20090813|060505591|BMLPRJ|7400|BK OF AMERICA DEP SHS RPSTG 1/|17.90
20090813|060505609|IKM|200|BANK OF AMER CP 5.875% SUB INT|21.45
20090813|060505625|BMLPRH|140|BK OF AMERICA DEP SHS RSPTG 1/|15.85
20090813|060505633|BMLPRG|9942|BK OF AMERICA DEP SHS REPSTG 1|16.61
20090813|060505724|BACPRJ|179|BANK OF AMERICA CORP Depositar|20.85
20090813|060505765|BACPRH|3062|BANK OF AMERICA CORPORATION DE|21.92
20090813|060505831|BACPRD|4|BK OF AMER CORP DEPO SHS REPTS|19.40
20090813|060505864|IKR|200|BANK OF AMERICA CORP 6% INTERN|21.41
20090813|060900727|SPO|10|BANK AMER CORP STG ACCL REDP S|9.90
20090813|062128103|BOFL|1957|BANK OF FLORIDA CORPORATION CO|3.18
20090813|062540109|BOH|600|BANK OF HAWAII CORPORATION|41.21
20090813|062896105|BKYF|1375|BK KY FINL CORP|27.64
20090813|063425102|BMRC|50|BANK MARIN (BANCORP|30.97
20090813|063671101|BMO|106|BANK OF MONTREAL|46.86
20090813|063750103|BKMU|101|BANK MUTUAL CORP NEW|9.40
20090813|063904106|OZRK|6415|BANK OF THE OZARKS INC|25.39
20090813|064058100|BK|2857|BANK OF NEW YORK MELLON CORP|28.71
20090813|06423W204|ONEPRW|331|BANK ONE CAP VI 7.20%|23.70
20090813|06424J103|BOCH|2665|BANK OF COMMERCE HOLDINGS (CA)|4.50
20090813|06544P104|BOVA|141|BANK VA CHESTERFIELD (VIRGINIA|4.56
20090813|065908600|BBX|3779|BANKATLANTIC BANCORP INC CL A |5.59
20090813|066011206|BKJAY|29|BANK YOKOHAMA LTD JAPAN ADR|53.73
20090813|06646V108|RATE|717|BANKRATE INC|28.64
20090813|06652B103|BKUNQ|9500|BANKUNITED FINL CORP CL-A|0.34
20090813|06652V109|BANR|36064|BANNER CORPORATION|3.94
20090813|066800103|BAA|14443|BANRO CORPORATION|2.09
20090813|06738C778|DJP|24345|BARCLAYS BK PLC IPATH DJ-UBS C|39.53
20090813|06738C786|OIL|78|BARCLAYS BANK PLC IPATH EXCH T|24.61
20090813|06738C794|GSP|873|BARCLAYS BANK PLC IPATH EXCH T|30.17
20090813|06738E204|BCS|4703|BARCLAYS PLC ADS =4 ORDINARY U|23.42
20090813|06738G407|JJM|1611|BARCLAYS BK PLC IPATH DJ-UBS I|35.68
20090813|06739F101|JJC|510|BARCLAYS BK PLC IPATH DJ-UBS C|39.20
20090813|06739F119|JJN|1665|BARCLAYS BK PLC IPATH DJ-UBS N|30.09
20090813|06739F135|BWV|320|BARCLAYS BK PLC|40.72
20090813|06739F176|GBB|600|IPATH GBP/USD EXCHANGE RATE ET|44.57
20090813|06739F390|BCSPR|3900|BARCLAYS BANK PLC ADR SER 2 RE|20.56
20090813|06739G851|JYN|74|BARCLAYS BK PLC IPATH JPY/USD |61.91
20090813|06739H164|GRN|159|BARCLAYS PATH PLC I PATH GLOBA|26.67
20090813|06739H206|JJA|507|BARCLAYS BK PLC IPATH DJS-UBS |43.56
20090813|06739H214|SGG|1381|BARCLAYS BK PLC IPATH DJ-UBS S|69.15
20090813|06739H230|JJS|1612|BARCLAYS BK PLC IPATH DJ-UBS S|47.78
20090813|06739H248|JJP|288|BARCLAYS BK PLC IPATH DJ-UBS P|49.87
20090813|06739H255|PGM|934|BARCLAYS BK PLC IPATH DJ-UBS P|29.86
20090813|06739H271|BAL|400|BARCLAYS BK PLC IPATH DJ-UBS C|33.34
20090813|06739H305|JJG|1473|BARCLAYS BK PLC IPATH DJ-UBS G|38.96
20090813|06739H362|BCSPRD|217|Barclays Bank Plc Sponsored AD|23.56
20090813|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.97
20090813|06739H644|GAZ|59551|BARCLAYS BK PLC IPATH DJ-UBS N|14.81
20090813|06739H743|COW|298|BARCLAYS BK PLC IPATH DJ-UBS L|26.47
20090813|06739H750|JJE|67|BARCLAYS BK PLC IPATH DJ-UBS E|26.44
20090813|06739H776|BCSPRA|21|BARCLAYS BK PLC SPON ADR REP C|20.90
20090813|06740C527|VXX|1379|IPATH S&P 500 VIX SHORT TERM F|58.75
20090813|067680207|BRRAY|300|BARLOWORLD LTD ADR|5.97
20090813|067774109|BKS|2228|BARNES & NOBLE INC|22.78
20090813|067806109|B|52797|BARNES GROUP INCORPORATED|14.60
20090813|068221100|BRN|100|BARNWELL INDUSTRIES INC|4.54
20090813|068498203|BCDI|10000|BARRICODE, INC. NEW COMMON STO|4.25
20090813|068798107|DFZ|97|BARRY (R.G.) CORPORATION|7.65
20090813|069744100|TPUT|977|BARZEL INDS INC COM STK (DE)|0.17
20090813|069827103|BOGA|6342|Baseline Oil & Gas Corp. Commo|0.01
20090813|06985P100|BAS|4065|BASIC ENERGY SERVICES, INC.|7.19
20090813|071625107|EBHIQ|2276|EDDIE BAUER HOLDINGS INC|0.09
20090813|072788102|BYLK|100|BAYLAKE CORP|3.50
20090813|073176109|BTE|408|BAYTEX ENERGY TRUST TR UNIT|21.92
20090813|073260408|BAYW|7031|BAYWOOD INTERNATIONAL, INC. NE|0.69
20090813|07329M100|BFR|301|BBVA BANCO FRANCES NS.A.|5.10
20090813|073302101|BEAV|509|BE AEROSPACE INC|18.06
20090813|073334104|BFNB|1128|BEACH FIRST NATL BANCSHARES|1.60
20090813|073578106|BEAC|1793|BEACON ENTERPRISE SOLUTIONS GR|1.40
20090813|073677106|BCON|37190|BEACON POWER CORP|0.68
20090813|073685109|BECN|500|BEACON ROOFING SUPPLY, INC.|15.84
20090813|07384T206|BSCPRX|7|BEAR STEARNS CAP TST III 7.80%|24.75
20090813|074014101|BBGI|98|BEASLEY BROADCAST GR INC CL-A |3.15
20090813|07556Q105|BZH|3269|BEAZER HOMES USA INC|3.99
20090813|075571109|BEBE|447|BEBE STORES INC|6.60
20090813|075887109|BDX|36|BECTON DICKINSON & CO|67.27
20090813|075896100|BBBY|976|BED BATH & BEYOND INC|36.07
20090813|076012202|BEDA|145000|BEDERRA CORP NEW COM STK (US) |.
20090813|077454106|BDC|183|BELDEN, INC COM|20.93
20090813|077701100|BGAOY|817|Belgacom SA Unsponsored ADR (B|7.24
20090813|078137106|BELM|295|BELL MICROPRODUCTS INC|1.65
20090813|07986A100|BLUS|1638|BELLUS HEALTH INC COM SHS (CAN|0.22
20090813|07987A208|BTOW|1800|Belltower Entertainment Corp. |0.23
20090813|080555105|BLC|1800|BELO CORP SER A|3.54
20090813|081437105|BMS|508|BEMIS INC|27.28
20090813|082047101|BNHN|200|BENIHANA INC NEW|8.91
20090813|084423102|WRB|235|BERKLEY (W R) CORP|23.98
20090813|084690205|BIRPRA|126|BERKSHIRE INCM REALTY INC 9% S|19.50
20090813|085789105|BRY|316|BERRY PETROLEUM CO CL A|23.06
20090813|086516101|BBY|1027|BEST BUY CO INC|36.50
20090813|086584307|BSWY|500|BESTWAY, INC. NEW|10.00
20090813|087866109|BHBC|19673|BEVERLY HILLS BANCORP INC|0.02
20090813|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090813|088606108|BHP|26817|BHP BILLITON LIMITED ADS ( 2 O|63.20
20090813|08883T200|BIDZ|300|Bidz.com, Inc. Common Stock|3.85
20090813|088836309|BDVSY|479|BIDVEST GROUP LTD SPON ADR NEW|25.85
20090813|089084107|BCTE|25171|Big Cat Energy Corporation Com|0.14
20090813|08915P101|BGFV|478|BIG 5 SPORTING GOODS CORP|14.03
20090813|08953T106|BSEG|4995|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090813|089750509|BBND|468|BIGBAND NETWORKS INC COM STK (|3.89
20090813|090055104|BLLAY|249|Billabong International Ltd Un|15.89
20090813|090319104|BMNM|8996|BIMINI CAPITAL MANAGMENT, INC.|0.13
20090813|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090813|09057N102|BPTH|407|Bio-Path Holdings Inc Common S|0.13
20090813|09058M103|BASI|296|BIOANALYTICAL SYSTEMS INC|0.78
20090813|09058V103|BCRX|80|BIOCRYST PHARMACEUTICALS INC|9.79
20090813|09059T206|BJCT|7655|BIOJECT MEDICAL TECHS INC|0.24
20090813|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.08
20090813|09060C101|BKYI|9776|BIO-KEY INTERNATIONAL, INC|0.15
20090813|09061B201|BSOM|1096|BIO SOLUTIONS MANUFACTURING, I|0.50
20090813|09062F201|BHRT|1500|BIOHEART, INC. COM|0.75
20090813|09062X103|BIIB|960|BIOGEN IDEC INC|49.00
20090813|090621103|BONU|2127|BIONEUTRAL GROUP, INC. COM STK|0.27
20090813|09063H206|BMRPRA|2169|BIOMED REALTY TRUST, INC 7.375|22.15
20090813|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090813|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090813|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.18
20090813|09064V105|BIPH|13697|BIOPHAN TECHNOLOGIES INC.|0.01
20090813|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|10.85
20090813|09064Y109|BIOF|364|BIOFUEL ENERGY CORP, CMN STK (|0.68
20090813|090643107|BNVI|126|BIONOVO, INC|0.58
20090813|09065G107|BFRM|2432|BIOFORM MED INC COM STK (DE)|3.23
20090813|09065H402|BPURQ|637|BIOPURE CORPORATION CLA (NEW) |0.03
20090813|09065V203|BPAX|1300|BIOSANTE PHARMACEUTICALS INC|1.73
20090813|09066L105|BTIM|11273|BIOTIME INC|3.36
20090813|09066L147|BTIMW|1619|BIOTIME INC WTS EXP 10/31/2010|1.26
20090813|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|5.09
20090813|09066Y107|BTRNQ|274867|BIOTRANSPLANT INC|.
20090813|09067D201|BBH|262|BIOTECH HLDRS TR HLD CO DP REC|100.71
20090813|09067J109|BVF|1296|BIOVAIL CORP|13.90
20090813|09069L102|BVTI|1000|BIOVEST INTL INC|0.35
20090813|09069N108|BIOS|731|BIOSCRIP, INC.|6.15
20090813|090699307|BMCS|22350|BIOTECH MEDICS INC. NEW COMMON|0.09
20090813|09070K101|BSRC|30352|BioSolar, Inc. Common Stock|0.19
20090813|09071B100|BIOC|600|BIOCLINICA, INC. COMMON STOCK |3.50
20090813|090881103|BMJ|6|BIRKS & MAYORS INC CL A VTG SH|0.46
20090813|090931106|BSTC|3193|BIOSPECIFICS TECHNOLOGIES CORP|27.35
20090813|090938101|BIOHF|6335|BIOTECH HOLDINGS LTD|0.01
20090813|09180C106|BJRI|449|BJ'S RESTAURANTS INC|17.01
20090813|091810101|BLVI|1921|Black Art Beverage, Inc. Commo|0.08
20090813|091826107|BBOX|9|BLACK BOX CORP (DE)|26.41
20090813|091901108|BITTF|7500|BITTERROOT RESOURCES LTD|0.13
20090813|091941104|BGT|640|BLACKROCK FLOATING RATE INCOME|11.69
20090813|09247C107|RNJ|400|BLACKROCK(NJ)INVT QUAL MUNI TR|11.43
20090813|09247D105|BKN|3325|BLACKROCK INVT QUALITY MUNI TR|12.34
20090813|09247E103|RNY|231|BLACKROCK(NY)INVT QUAL MUNI TR|12.80
20090813|09247Q106|BCT|1|BLACKROCK BROAD INVT2009 TM TR|12.01
20090813|09247U107|RAA|247|BLACKROCK(CA)INVT QUAL MUNI TR|11.57
20090813|09247X101|BLK|2366|BLACKROCK INC|201.08
20090813|092479104|BYM|3173|BLACKROCK INSURED MUNI INCM TR|13.39
20090813|09248E102|BFZ|300|BLACKROCK CALIFORNIA MUNICIPAL|12.75
20090813|09248F109|BFK|8532|BLACKROCK MUNICIPAL INCOME TRU|12.27
20090813|09248H105|BBF|1037|BLACKROCK MUNICIPAL INCOME INV|12.38
20090813|09248J101|BNJ|1864|BLACKROCK NEW JERSEY MUNICIPAL|14.15
20090813|09248K108|BLH|110|BLACKROCK N.Y. MUNI 2018 TRM T|15.62
20090813|09248L106|BNY|1707|BLACKROCK NEW YORK MUNICIPAL I|14.25
20090813|09248N102|BHY|61|BLACKROCK HIGH YIELD TST SBI|5.90
20090813|092481100|BHV|434|BLACKROCK VA MUNI BD TST|17.67
20090813|092484104|BCK|571|BLACKROCK CALIF INSURED MUNI I|12.37
20090813|09249C105|BJZ|1779|BLACKROCK CALIF MUNI 2018 TRM |14.93
20090813|09249E101|BHK|1403|BLACKROCK CORE BOND TRUST|11.85
20090813|09249G106|BHD|1199|BLACKROCK STRATEGIC BOND TRUST|11.30
20090813|09249H104|BBK|994|BLACKROCK MUNICIPAL BOND TR|13.25
20090813|09249L105|BZM|118|BLACKROCK MARYLAND MUNI BD TST|14.70
20090813|09249N101|BLE|170|BLACKROCK MUNI INCOME TRUST II|12.70
20090813|09249R102|BFY|114|BLACKROCK NY MUNI INC TRUST II|13.53
20090813|09249S100|BCL|1375|BLACKROCK CALIF MUNI INC TRUST|12.28
20090813|09249V103|BPP|4298|BLACKROCK PREFERRED OPPORTUNIT|9.67
20090813|09249W101|BLW|2425|BLACKROCK LTD DURATION INCM TS|13.97
20090813|09249X109|BKK|697|BLACKROCK MUNI 2020 TERM TRUST|13.52
20090813|09249Y107|BDT|1891|BLACKROCK STRATEGIC DIV ACHIEV|8.46
20090813|09250B103|BTA|769|BLACKROCK LONG TERM MUNI ADVAN|9.26
20090813|09250D109|BQY|544|BLACKROCK S&P QUALITY RANKINGS|11.29
20090813|09250G102|BAF|978|BLACKROCK INSURED MUNICIPAL IN|12.78
20090813|092501105|BOE|2635|BLACKROCK GLOBAL OPPORTUNITIES|17.80
20090813|092508100|BTZ|956|BLACKROCK PFD & EQUITY ADVANTA|10.81
20090813|09251A104|BDJ|2712|BLACKROCK ENHANCED DIVIDEND AC|8.31
20090813|092524107|BGY|321|BLACKROCK INTERNATIONAL GROWTH|11.39
20090813|09253N104|MHD|28965|BLACKROCK MUNI HOLDINGS FUND, |13.65
20090813|09253P109|MUH|1133|BLACK ROCK MUNI HOLDINGS FUND |12.28
20090813|09253R105|MVF|1701|BLACKROCK MUNIVEST FUND, INC. |8.43
20090813|09253T101|MVT|4853|BLACKROCK MUNIVEST FUND II|13.06
20090813|09253U108|BX|2314|THE BLACKSTONE GROUP L.P. COM |14.58
20090813|09253W104|MYD|5917|BLACKROCK MUNI YIELD FUND, INC|11.99
20090813|09253X102|MUI|5465|BLACK ROCK MUNI INTERMEDIATE D|12.75
20090813|092533108|BKCC|83|BLACKROCK KELSO CPTL CORP (US)|8.11
20090813|09254A101|MUS|1207|BLACKROCK MUNI HOLDINGS INSURE|11.49
20090813|09254C107|MUE|6231|BLACKROCK MUNI HOLDINGS INSURE|11.52
20090813|09254E103|MYI|2349|BLACKROCK MUNI YIELD INSURED F|12.15
20090813|09254F100|MQY|2351|BLACKROCK MUNI YIELD QUALITY F|13.00
20090813|09254G108|MQT|6824|BLACKROCK MUNI YIELD QUALITY F|10.94
20090813|09254H106|APX|658|BLACKROCK APEX MUNI FUND INC. |8.22
20090813|09254J102|MUA|60|BLACKROCK MUNI ASSETS FUND, IN|11.34
20090813|09254K109|MZA|477|BLACKROCK MUNIYIELD ARIZONA FU|12.70
20090813|09254L107|MUC|2369|BLACKROCK MUNI HLDGS CALIFORNI|12.38
20090813|09254M105|MYC|875|BLACKROCK MUNI YIELD CALIFORNI|12.62
20090813|09254N103|MCA|751|BLACKROCK MUNI YIELD CALIFORNI|12.17
20090813|09254P108|MFL|14250|BLACKROCK MUNIHOLDINGS INSURED|12.44
20090813|09254R104|MYF|1071|BLACKROCK MUNIYIELD INVESTMENT|11.87
20090813|09254T100|MFT|896|BLACKROCK MUNIYIELD INSURED IN|11.99
20090813|09254V105|MIY|3588|BLACK ROCK MUNI YIELD MICHIGAN|12.34
20090813|09254W103|MYM|537|BLACK ROCK MUNI YIELD MICHIGAN|11.65
20090813|09254X101|MUJ|298|BLACKROCK MUNI HLDGS NJ INSURE|13.49
20090813|09254Y109|MYJ|1757|BLACKROCK MUNI YLD NJ FUND INC|13.62
20090813|092546100|BQR|4156|BLACKROCK ECOSOLUTIONS INVESTM|12.19
20090813|09255A100|MJI|2329|BLACKROCK MUNI YLD NJ INSURED |12.98
20090813|09255C106|MHN|1485|BLACKROCK MUNI HLDGS NY INSURE|12.42
20090813|09255F109|MNE|73|BLACKROCK MUNI NY INTL DURATIO|11.86
20090813|09255G107|MPA|972|BLACKROCK MUNI YLD PENNSYLVANI|12.94
20090813|09255H105|PSY|12318|BLACKROCK PREFERRED INCM STRAT|8.80
20090813|09255J101|PSW|1018|BLACKROCK PREF & CORP INCM STR|7.81
20090813|09255K108|EGF|1295|BLACKROCK ENHANCED GOVT FUND I|17.10
20090813|09255L106|COY|13465|BLACKROCK CORP HIGH YLD FD INC|6.17
20090813|09255M104|CYE|691|BLACKROCK CORP HG YLD FD III, |5.75
20090813|09255N102|HYV|3527|BALCKROCK CORP HG YLD FD V INC|9.35
20090813|09255P107|HYT|7509|BLACKROCK CORP HIGH YLD FD VI |9.39
20090813|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |11.06
20090813|09255R103|DSU|165|BLACKROCK DEBT STRATEGIES FD I|3.54
20090813|09255W102|DVF|2606|BLACKROCK DIV INCM STRATEGIES |9.24
20090813|09255X100|FRA|500|BLACKROCK FLTG RT INCM STRATEG|12.28
20090813|09256A109|CII|486|BLACKROCK ENHANCED CAP & INCOM|13.93
20090813|09347L106|BLZE|5000|BLAZE ENERGY CORP. (DE)|0.04
20090813|09348R300|ADRE|318|BLDRS EMERGING MKTS 50 ARR|38.31
20090813|093671105|HRB|4733|BLOCK H & R INC|17.17
20090813|093679108|BBI|909|BLOCKBUSTER INC CL-A|0.84
20090813|093679207|BBIB|1|BLOCKBUSTER INC CL-BCOM STK|0.45
20090813|095180105|BLT|36|BLOUNT INTERNATIONAL (NEW)|9.70
20090813|09539R101|BLDV|592278|BLUE DIAMOND VENTURES, INC.|.
20090813|095395208|BDCO|663|BLUE DOLPHIN ENERGY CORP|0.48
20090813|09578R103|NILE|861|BLUE NILE INC|53.01
20090813|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090813|096055108|BSI|1605|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.32
20090813|096227301|BFLY|1117|BLUEFLY INC COM STK|1.75
20090813|096231105|BXG|1300|BLUEGREEN CORP|3.13
20090813|09624H109|BXC|138|BLUELINX HOLDINGS INC.|3.98
20090813|09625Q108|BLSFY|89|Bluescope Steel Ltd Unsponsore|13.21
20090813|09625R106|BSFG|167|BLUESTAR FINANCIAL GROUP, INC.|0.14
20090813|09625V107|BLPXF|1000|BLUEPOINT DATA INC ORD SHS(CAN|0.09
20090813|09643P207|BTH|21|BLYTH,INC|45.12
20090813|09656A105|KAZ|473|BMB MUNAI INC|0.90
20090813|096627104|BWP|7303|BOARDWALK PIPELINE PARTNERS, L|23.00
20090813|096813209|BHKLY|760|BOC HONG KONG (HLDGS) LTD SPON|39.48
20090813|097023105|BA|244|BOEING CO|46.34
20090813|09746Y105|BZ|38|BOISE INC COM STK (DE)|3.26
20090813|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.20
20090813|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090813|097698104|BOLT|900|BOLT TECHNOLOGY CORPORATION|12.38
20090813|097751200|BDRBF|912|BOMBARDIER INC CL-B (F)|3.68
20090813|09776J101|BONT|70|BON-TON STORES INC (THE)|4.16
20090813|09776T109|BCHC|500|BONA COFFEE HLDGS CORP COM STK|0.06
20090813|097824106|BONZ|100|BONANZA GOLDFIELDS CORP. COM S|0.77
20090813|097839104|BGOI|13186|Bonanza Oil & Gas, Inc. Common|0.05
20090813|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090813|099469504|WEL|179|BOOTS & COOTS INC COM STK|1.32
20090813|09968P105|BBME|1|Border Bancshares (Me) Common |19.50
20090813|099724106|BWA|1098|BORGWARNER INC|30.51
20090813|100557107|SAM|530|BOSTON BEER CO INC (THE) CL-A |38.29
20090813|101119105|BPFH|750|BOSTON PRIVATE FINL HLDGS INC |5.63
20090813|101121101|BXP|999|BOSTON PROPERTIES INC.|59.65
20090813|101507101|BIF|75|BOULDER GROWTH & INCOME FUND I|5.40
20090813|101541100|BTF|567|BOULDER TOTAL RETURN FD INC|11.49
20090813|10211F100|BVX|2053|BOVIE MEDICAL CORP|9.86
20090813|10211W103|BOVD|92500|BOVERAN DIAGNOSTICS, INC. COMM|0.20
20090813|103043105|BNE|1000|BOWNE AND CO INC|6.09
20090813|103304101|BYD|2374|BOYD GAMING CORP|9.92
20090813|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090813|103442109|BYLB|100|BOYLE BANCORP|63.46
20090813|104499207|BLEEQ|462|BRADLEES INC|.
20090813|105022206|BRHI|1016|BRAINTECH INC NEW COM NEW|0.12
20090813|10531R107|BPTR|41940|BRANDPARTNERS GROUP INC|0.07
20090813|105368203|BDN|3129|BRANDYWINE REALTY TST|10.69
20090813|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |18.08
20090813|10552T107|PDA|4212|BRF-BRASIL FOODS S.A. ADS (EA |46.10
20090813|10553M101|BTM|796|BRASIL TELECOM SA ADS (3MPFD) |22.80
20090813|105530109|BRP|400|BRASIL TELECOM PARTICIP SA ADS|44.70
20090813|105532105|BAK|18977|BRASKEM S.A. ADS (EA REPTG FOU|10.70
20090813|105670103|BVGIF|1071|BRAVO VENTURE GROUP INC|0.57
20090813|105755201|BOBS|300|BRAZIL FAST FOOD CORP.|3.15
20090813|106702103|BDTTZ|1|BREED TECHNOLGIES INC|.
20090813|106766108|BRZV|3740|BREEZER VENTURES INC. COMMON S|1.00
20090813|106776107|BBEP|514|BREITBURN ENERGY PARTNERS, LP.|8.37
20090813|108035106|BDGE|90|BRIDGE BANCORP|28.74
20090813|10807M105|BPI|318|BRIDGEPOINT EDUCATION INC COM |20.36
20090813|108441205|BRDCY|1669|BRIDGESTONE CORP. LTD ADR|36.08
20090813|108763103|BRID|1|BRIDGFORD FOODS CORP|9.42
20090813|109043109|BGG|160|BRIGGS & STRATTON CORP|17.02
20090813|109178103|BEXP|412|BRIGHAM EXPL CO|7.56
20090813|109641100|EAT|533|BRINKER INTL INC|14.19
20090813|109699108|CFL|195|BRINK'S HOME SECURITY HOLDINGS|29.26
20090813|110394103|BRS|971|BRISTOW GROUP INC COM|32.13
20090813|110419306|BAIRY|67|BRITISH AIRWAYS PLC|28.26
20090813|11131M100|BCST|145|BROADCAST INTERNATIONAL INC|1.15
20090813|111320107|BRCM|2228|BROADCOM CORP CL-A|26.96
20090813|11133T103|BR|454|BROADRIDGE FINL SOLUTIONS INC |19.64
20090813|111412706|BVSN|1000|BroadVision, Inc. New Common S|15.26
20090813|11161T108|BWEN|11357|Broadwind Energy, Inc. Common |9.25
20090813|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|4.20
20090813|112463104|BKD|2097|BROOKDALE SENIOR LIVING INC CO|16.22
20090813|112585104|BAM|1497|BROOKFIELD ASSET MANAGEMENT IN|20.29
20090813|112723101|BHS|4130|BROOKFIELD HOMES CORPORATION|6.61
20090813|112900105|BPO|2623|BROOKFIELD PROPERTIES CORP|10.45
20090813|11373M107|BRKL|1140|BROOKLINE BANCORP INC DEL|11.87
20090813|114039100|BFSB|4250|BROOKLYN FEDERAL BANCORP, INC.|13.55
20090813|115236101|BRO|286|BROWN & BROWN,INC|19.51
20090813|115637100|BFA|8|BROWN-FORMAN CORP CL-A|46.15
20090813|115637209|BFB|371|BROWN-FORMAN CORP CL-B|42.97
20090813|115736100|BWS|202|BROWN SHOE COMPANY INC|8.22
20090813|117043109|BC|527|BRUNSWICK CORP|9.03
20090813|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.45
20090813|11777Q209|BGLPF|93450|B2Gold Corp Common shares (Can|0.67
20090813|118167105|BGH|7285|BUCKEYE GP HOLDINGS L.P. COM U|23.05
20090813|118230101|BPL|99|BUCKEYE PARTNERS L.P. INT UNIT|44.79
20090813|118440106|BKE|70378|BUCKLE INC (THE)|26.65
20090813|119848109|BWLD|13471|BUFFALO WILD WINGS INC|39.46
20090813|12008R107|BLDR|9980|BUILDERS FIRST SOURCE, INC.|6.79
20090813|120113105|BLGM|17592|BUILDING MATERIALS HLDGS CORP |0.04
20090813|120738406|BZLFY|22|BUNZL PLC ADS (RP 5 ORD SHS)|44.65
20090813|12189T104|BNI|60|BURLINGTON NRTHRN SANTA FE(COM|82.69
20090813|124661109|CHP|1068|C&D TECHNOLOGIES INC.|2.20
20090813|124765108|CAE|165|CAE INC|7.76
20090813|124830506|CBLPRC|652|CBL & ASSOC PPTYS INC DEPO SHS|17.58
20090813|124830605|CBLPRD|479|CBL & ASSOCIATES PROP, INC. DE|16.80
20090813|124857301|RBV|1233|CBS CORPORATION 7.25 % SENIOR |20.51
20090813|124857400|CPV|149|CBS CORPORATION NEW SENIOR NOT|19.82
20090813|12497T101|CBG|6470|CB RICHARD ELLIS GROUP INC CL-|11.24
20090813|12502P102|CCMO|852|CC MEDIA HOLDINGS INC CL A COM|1.25
20090813|125151100|CFK|407|CE FRANKLIN LTD|5.46
20090813|12516R102|CEOA|2000|CEO AMERICA, INC.|.
20090813|12525D102|CITZ|364|CFS BANCORP INC|4.09
20090813|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090813|12541A108|CHDO|3000|CHDT Corporation Common Stock |0.01
20090813|12541W209|CHRW|375|C.H. ROBINSON WORLDWIDE INC NE|55.52
20090813|12542R209|CHSCP|125|CHS INC CUM REDEMABLE PFD 8%|27.00
20090813|125509109|CI|180|CIGNA CORP|28.72
20090813|125581108|CIT|104653|CIT GROUP INC NEW|1.28
20090813|125581405|CITPRZ|11|Cit Group Inc New Corp Units|9.05
20090813|125581603|CITPRC|664|CIT Group Inc (DEL) Non Cumula|6.35
20090813|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.25
20090813|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090813|12572Q105|CME|177|CME GROUP, INC|282.02
20090813|125902106|CPY|1481|C P I CORP|18.94
20090813|126117100|CNA|791|CNA FINANCIAL CORP|21.92
20090813|12612L108|SUR|882|CNA SURETY CORP|16.39
20090813|126128107|CCNE|338|CNB FINL CORP (PA)|16.90
20090813|12613H106|CFNA|2956|CNB Financial Corp. (MA) Commo|10.86
20090813|126132109|CEO|200|CNOOC LTD ADS (REP 100 CL H SH|137.40
20090813|126147107|CPCF|991|C P C OF AMERICA INC|2.10
20090813|126153105|CPL|9292|CPFL ENERGIA S.A.|56.64
20090813|12618H309|CXG|100|CNX GAS CORP|28.55
20090813|12618T105|CRAI|100|CRA INTERNATIONAL, INC|26.87
20090813|12626K203|CRH|1348|CRH PLC ADR|25.60
20090813|126349109|CSGS|100|CSG SYS INTERNATL INC|16.23
20090813|126408103|CSX|260|CSX CORP|44.23
20090813|126431105|CTIG|11026|CTI GROUP HOLDINGS INC|0.12
20090813|12662P108|CVI|43|CVR ENERGY INC COM STK (DE)|9.08
20090813|126650100|CVS|28|CVS CAREMARK CORPORATION|34.72
20090813|12673P105|CA|3811|CA, INC.|22.59
20090813|12673W308|CYCA|1118000|CYTTA CORP NEW COM STK (NV)|.
20090813|12679N203|GYB|356|CORP ASSET BKD CP CABCO SER 20|15.85
20090813|12679R204|GYC|80|CABCO SER 2004-102 TR SBC COMM|17.50
20090813|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090813|127055101|CBT|27|CABOT CORP|19.98
20090813|127097103|COG|121|CABOT OIL & GAS CORP|35.79
20090813|12738T100|CADX|3563|CADENCE PHARMACEUTICALS, INC C|10.92
20090813|12776P101|CRNCY|240|Cairn Energy Plc Unsponsored A|8.04
20090813|128030202|CALM|391|CAL-MAINE FOODS INC|30.00
20090813|12811P108|CHY|8481|CALAMOS CONV & HIGH INCOME FD |10.97
20090813|12811R104|CLMS|87|CALAMOS ASSET MANAGEMENT, INC.|12.43
20090813|128117108|CHI|6380|CALAMOS CONV OPPORTUNITIES & I|11.30
20090813|128118106|CGO|1062|CALAMOS GLOBAL TOTAL RETURN FU|12.95
20090813|128125101|CSQ|1990|CALAMOS STRATEGIC TOTAL RETURN|8.13
20090813|128126109|CAMP|350|CALAMP CORP|1.75
20090813|128246105|CVGW|84|CALAVO GROWERS INC|17.83
20090813|12932K103|CALVF|2856|CALEDONIA MINING CORP|0.05
20090813|129603106|CCC|859|CALGON CARBON CORP|14.39
20090813|13000A209|CLBN|1000|Caliber Energy, Inc. New Commo|0.02
20090813|130222102|CFNB|1716|CALIFORNIA FIRST NATIONAL BANC|12.53
20090813|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.46
20090813|131193104|ELY|12859|CALLAWAY GOLF CO|6.98
20090813|1312EM104|CLSP|2944|CALLISTO PHARMACEUTICALS INC (|0.34
20090813|13123E500|CALD|5113|CALLIDUS SOFTWARE INC|2.58
20090813|13126N101|CALL|720|CALLWAVE INC|1.13
20090813|131347304|CPN|36089|CALPINE CORPORATION COMMON STO|12.27
20090813|131476103|CLMT|1529|CALUMET SPECIALTY PRODUCTS PAR|14.21
20090813|131720104|CLYW|1500|CALYPSO WIRELESS INC.|0.02
20090813|131722605|CBMC|4794|CALYPTE BIOMEDICAL CORP NEW|.
20090813|131910101|CAMH|2221|CAMBRIDGE HEART INC|0.09
20090813|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.84
20090813|133034108|CAC|124|CAMDEN NATIONAL CORP|34.64
20090813|133131102|CPT|84|CAMDEN PROPERTY TRUST SBI|35.00
20090813|13342B105|CAM|5146|CAMERON INTERNATIONAL CORPORAT|34.02
20090813|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090813|13605E101|CHDVF|250000|CANADIAN HYDRO DEVELOPERS|4.61
20090813|136069101|CM|25335|CANADIAN IMPERIAL BK OF COMMER|61.29
20090813|136375102|CNI|1642|CDN NATL RAILWAY FULLY PD SHS |49.30
20090813|136385101|CNQ|23713|CANADIAN NATURAL RESOURCES LTD|57.56
20090813|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|24.93
20090813|13645T100|CP|667|CANADIAN PACIFIC RAILWAY LTD|46.61
20090813|136551108|CRYAF|40000|CANADIAN ROYALTIES INC|0.52
20090813|136635109|CSIQ|33389|CANADIAN SOLAR INC. COM|18.34
20090813|136907102|CLZR|1000|CANDELA CORP|1.16
20090813|137225108|CANR|159933|CANARGO ENERGY CORP|0.04
20090813|13758B102|CGNOF|100|CANGENE CORP|3.73
20090813|138006309|CAJ|800|CANON INC ADS (1 SH COM)|35.82
20090813|139098107|CGEMY|29|CAP GEMINI SA ADR (FR)|22.94
20090813|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|.
20090813|139209100|CBNJ|1503|CAPE BANCORP, INC COM|8.95
20090813|139674105|CCBG|1169|CAPITAL CITY BK GROUP INC|15.24
20090813|139793103|CBKN|6664|CAPITAL BANK CORP|5.45
20090813|14018Y106|CGLD|46800|CAPITAL GOLD CORP|0.62
20090813|140288200|LSEPRA|136|CAPLEASE, INC 8.125% SER A CUM|22.40
20090813|14040H105|COF|5040|CAPITAL ONE FINANCIAL CORP|33.79
20090813|14041L204|COFPRB|13752|Capital One Cap II 7.5% Gtd En|21.68
20090813|14044M209|CRRA|1350|CAPITAL RESOURCE ALLIANCE, INC|0.18
20090813|140501107|CSWC|24|CAPITAL SOUTHWEST CORP|80.93
20090813|14052H506|CT|3858|CAPITAL TRUST, INC. CL-A|2.03
20090813|140547100|CLLDY|445|CAPITALLAND LTD SPONS ADR|5.04
20090813|14055X102|CSE|3344|CAPITALSOURCE INC|3.70
20090813|14067D102|CPST|3525|CAPSTONE TURBINE CORP|0.96
20090813|14067E308|CMOPRB|1105|CAPSTEAD MTG $1.26CUM CV PFD-B|13.91
20090813|14067E506|CMO|575|CAPSTEAD MTG (NEW)|13.53
20090813|14075T107|CPD|230|CARACO PHARMACEUTICAL LABS LTD|3.94
20090813|140781105|CRR|1|CARBO CERAMICS INC|42.35
20090813|140909102|CSARQ|10733|CARAUSTER INDS INC|0.09
20090813|14115L106|CABN|20596|Carbon Sciences, Inc. Common S|0.22
20090813|14140U105|CDY|2000|CARDERO RES CORP.|1.06
20090813|14141A108|CSCX|100|CARDIAC SCIENCE CORP|3.03
20090813|14141R101|CRDC|2250|CARDICA INC|2.22
20090813|14159L103|BEAT|277|CARDIONET INC COM STK (CA)|6.95
20090813|14159W109|CGCP|3000|CARDIOGENESIS CORPORATION CALI|0.22
20090813|141607101|CVBT|21600|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20090813|141665109|CECO|40|CAREER EDUCATION CORP|23.69
20090813|141743104|CRVW|3491|CLEARVIEW COMMUNICATIONS, INC.|1.40
20090813|141798108|CAHR|482|CARIBBEAN AMERICAN HEALTH RESO|0.09
20090813|141820100|CGAQ|2090|Caribbean Casino & Gaming Corp|0.08
20090813|141916106|CXM|150|CARDIUM THERAPEUTICS INC|1.73
20090813|142042209|CBOU|200|CARIBOU COFFEE COMPANY INC|7.44
20090813|143126100|CMHXF|700|CARMANAH TECHNOLOGIES CORP.|0.86
20090813|143130102|KMX|1095|CARMAX, INC.|16.99
20090813|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090813|14365C103|CUK|5|CARNIVAL PLC ADS|30.82
20090813|143658300|CCL|167|CARNIVAL CORPORATION (PAIRED S|30.47
20090813|143785103|CLBH|500|CAROLINA BANK HLDGS INC (NC)|3.95
20090813|143905107|CSV|2135|CARRIAGE SERVICES INC|4.00
20090813|144285103|CRS|1000|CARPENTER TECHNOLOGY CORP|19.15
20090813|144430105|CRERY|46|Carrefour S A Unsponsored ADR |9.11
20090813|144577103|CRZO|200|CARRIZO OIL & GAS INC.|21.30
20090813|14574X104|TAST|11600|CARROLS RESTAURANT GROUP, INC |7.16
20090813|146229109|CRI|3233|CARTER'S INC|26.28
20090813|146875109|CARV|100|CARVER BANCORP INC|4.93
20090813|147154108|CACB|25162|CASCADE BANCORP|1.55
20090813|147195101|CASC|192|CASCADE CORPORATION|26.20
20090813|147272108|CASB|1187|CASCADE FINANCIAL CORP|1.82
20090813|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090813|14739W207|CDIV|8300|Cascadia Investments Inc Commo|0.03
20090813|147528103|CASY|80|CASEYS GENERAL STORES INC|27.19
20090813|14754D100|CSH|195|CASH AMERICA INTERNATIONAL INC|27.69
20090813|14808P109|CASS|85|CASS INFORMATION SYSTEMS INC|33.63
20090813|148435100|ROX|5032|CASTLE BRANDS INC COM|0.23
20090813|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.35
20090813|149123101|CAT|2131|CATERPILLAR INC;COM USD1|47.58
20090813|149150104|CATY|3001|CATHAY GENERAL BANCORP I|10.80
20090813|149205106|CTR|200|CATO CORP CL-A|18.65
20090813|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|29.61
20090813|14964V106|CVIC|1000|CAVICO CORP. COMMON STOCK (DE)|0.14
20090813|14965A101|CAVM|98|CAVIUM NETWORKS, INC (DELAWARE|18.55
20090813|149801102|CAZFF|500|Caza Oil & Gas Inc. Common Sha|0.14
20090813|149847105|CBEY|37739|CBEYOND INC COM STK|16.05
20090813|150185106|FUN|245|CEDAR FAIR DEP R L.P.|10.68
20090813|150602209|CDR|455|CEDAR SHOPPING CTRS INC NEW|5.35
20090813|150838100|CLDN|72|CELADON GROUP INC|9.11
20090813|150870103|CE|19|CELANESE CORPORATION SER A COM|27.18
20090813|150870202|CEPR|76|CELANESE CORPORATION % CONV PE|35.13
20090813|150921104|CEGE|226572|CELL GENESYS INC|0.26
20090813|150934503|CTIC|4400|CELL THERAPEUTICS INC COM STK |1.61
20090813|15100E106|CRA|1562|CELERA CORPORATION COM STK|6.13
20090813|15100H109|CAKFY|543|Celesio AG Unsponsored ADR (Ge|6.18
20090813|15101Q108|CLS|1000|CELESTICA INC|8.23
20090813|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090813|151020104|CELG|1185|CELGENE CORPORATION|53.91
20090813|15115V101|CTIX|5000|Cellceutix Corporation Common |0.22
20090813|15116A106|CLMI|900|CELLMETRIX INC|.
20090813|15117B103|CLDX|11112|CELLDEX THERAPEUTICS, INC|6.32
20090813|15117L101|CYNX|32502|CELLYNX GROUP, INC. COMMON STO|0.25
20090813|15117N305|CLSN|3800|CELSION CORP NEW|3.45
20090813|15118M207|CLST|400|CELSIA TECHNOLOGIES, INC. NEW |.
20090813|15118V108|CSUH|1488|CELSIUS HOLDINGS, INC. COMMON |0.55
20090813|151290889|CX|85428|CEMEX, S.A.B. DE C.V. ADS (REP|10.96
20090813|15133V208|CYCL|3098|CENTENNIAL COMMUN CRP CL-A|7.59
20090813|151408101|CNBC|21|CENTER BANCORP INC|9.29
20090813|15146E102|CLFC|1000|CENTER FINL CORP CALIF|4.54
20090813|15188T108|CLNH|3711|CENTERLINE HOLDING COMPANY COM|0.27
20090813|15189T107|CNP|1441|CENTERPOINT ENERGY, (HDG CO.) |12.34
20090813|15201P109|CSFL|6400|CENTERSTATE BANKS INC COMMON S|7.92
20090813|152312104|CTX|764|CENTEX CORP COM STK|12.56
20090813|15234Q108|EBRB|100|ELETROBRAS CENTRAIS ADR (PRF) |13.81
20090813|15234Q207|EBR|200|ELECTROBRAS CENTRAIS ADR (COM)|15.29
20090813|15234U604|CEDWY|900|CENTRAIS ELETRICAS DE SANT ADS|19.22
20090813|153436100|CEE|811|CENTRAL EUROPE AND RUSSIA FUND|26.60
20090813|153501101|CEF|36715|CENTRAL FD CDA LTD CL A|11.84
20090813|153527205|CENTA|107|CENTRAL GARDEN & PET COMPANY C|11.75
20090813|153546106|GTU|815|CENTRAL GOLD TR (CANADA)|37.29
20090813|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090813|154051403|CTPPO|72|CENTRAL MAINE PWR CO 6% PFD|88.00
20090813|154760102|CPF|132|CENTRAL PACIFIC FINANCIAL CORP|3.03
20090813|15639K300|CPYYY|845|CENTRICA PLC SPONS ADR NEW|14.78
20090813|15643F107|CGHI|7600|CENTURION GOLD HLDGS INC|.
20090813|156431108|CENX|1734|CENTURY ALUMINUM CO|10.44
20090813|156432106|CNBKA|460|CENTURY BANCORP INC CL-A N VTG|23.94
20090813|156442105|CBAO|100|CENTURY BANK (OR)|8.00
20090813|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090813|156661100|CYPE|4447|Century Petroleum Corp. Common|0.04
20090813|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090813|15670R107|CPHD|3831|CEPHEID|12.55
20090813|156700106|CTL|472|CENTURYTEL INC|31.81
20090813|156708109|CEPH|46951|CEPHALON INC|56.91
20090813|15672C108|CGXP|9600|CERAGENIX PHARMACEUTICALS, INC|0.39
20090813|156732208|CERP|9476|CEREPLAST INC|0.14
20090813|157012105|CDIP|1544|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090813|157085101|CERS|14862|CERUS CORP|1.86
20090813|158520106|CHMP|70|CHAMPION INDS INC|1.71
20090813|15910R107|CIHI|2780|CHANGDA INTL HLDGS INC (NV)|1.40
20090813|159109107|CAON|200|Chang-On International, Inc. C|0.03
20090813|15911M107|CYOU|7519|CHANGYOU.COM LTD AMERICAN DEP |38.30
20090813|159765106|CTHR|1|CHARLES & COLVARD LTD|0.60
20090813|159864107|CRL|265|CHARLES RIVER LABS INT'L INC|33.59
20090813|161048103|CHIC|100|CHAROLETTE RUSSE HOLDINGS INC |14.77
20090813|16115Q308|GTLS|131|CHART INDUSTRIES INC COM STK|21.66
20090813|16117M107|CHTRQ|1257648|CHARTER COMMUNICATIONS CL-A|0.02
20090813|16133R205|CHRT|45|CHARTERED SEMICONDUCTOR MANUFA|15.95
20090813|16139P104|CWF|1355|CHARTWELL DVD & INCM FD INC|3.67
20090813|162456107|CHTT|480|CHATTEM INCORPORATED|63.27
20090813|162825103|CKP|20|CHECKPOINT SYSTEMS INC|17.06
20090813|163072101|CAKE|876|CHEESECAKE FACTORY INC|18.87
20090813|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|5.10
20090813|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.68
20090813|164024101|CHMG|150|CHEMUNG FINL CORP|19.90
20090813|16411Q101|CQP|327|CHENIERE ENERGY PARTNERS, LP C|8.08
20090813|16444H102|CHKE|80|CHEROKEE INC|21.04
20090813|165159104|CSKEQ|1|CHESAPEAKE CORP OF VIRGINIA|.
20090813|165167842|CHKPRD|9388|CHESAPEAKE ENERGY CORP CONV PF|72.64
20090813|166764100|CVX|10786|CHEVRON CORPORATION|68.72
20090813|166774109|CHEV|85|CHEVIOT FINL CORP|7.54
20090813|167250109|CBI|164|CHICAGO BRIDGE&IRON N.V. (NEW)|14.10
20090813|168910206|CHNG|9129|China Natural Gas, Inc. New Co|10.33
20090813|168918100|CICOY|927|CHINA COSCO HOLDINGS CO LTD UN|6.97
20090813|168919108|CICHY|46|China Construction Bank Corpor|38.32
20090813|168927101|CHDA|804|CHINA DIGITAL ANIMATION DEV IN|3.23
20090813|16934Q109|CIM|42|CHIMERA INVESTMENT CORP COM|3.63
20090813|16936C108|CNAM|12100|CHINA ARMCO METALS INC COM STK|1.35
20090813|16936H107|CHGI|13035|China Carbon Graphite Group, I|1.70
20090813|16936N104|CBEH|91656|CHINA BIO ENERGY HOLDING CO, L|7.20
20090813|16936R105|CAAS|834|CHINA AUTOMOTIVE SYSTEMS INC|9.06
20090813|16937A101|CAGC|1071|CHINA AGRITECH, INC.|2.35
20090813|16937B109|CHBT|2286|China-Biotics, Inc. Common Sto|11.49
20090813|16937H106|CAXG|2300|CHINA AOXING PHARMACEUTICAL CO|1.75
20090813|16937S102|CAEI|35759|CHINA ARCHITECTURAL ENGR INC C|2.23
20090813|169378106|CHFI|1350|CHINA FINANCE INC|0.25
20090813|169379104|JRJC|174|CHINA FINANCE ONLINE CO. LTD A|12.28
20090813|16938C106|CBPO|2880|CHINA BIOLOGIC PRODUCTS INC CO|4.00
20090813|16938G107|STV|289|CHINA DIGITAL TV HOLDING CO., |7.60
20090813|16938P107|GRRF|147|CHINA GRENTECH CORPORATION LIM|3.88
20090813|16938R103|CFSG|1456|China Fire & Security Group, I|16.83
20090813|169381209|CMTP|964|CHINA DIGITAL COMMUNICATION GR|2.70
20090813|169384203|CDII|1972|CHINA DIRECT INDUSTRIES, INC C|1.77
20090813|16939M103|CHGY|93|China Energy Corporation Commo|0.80
20090813|16939N101|CIWT|495|CHINA INDUSTRIAL WASTE MANAGEM|1.80
20090813|16939P106|LFC|1952|CHINA LIFE INSURANCE CO LTD AD|65.74
20090813|16939V103|CHLN|1327|China Housing & Land Developme|6.12
20090813|16939W101|CKGT|17863|CHINA KANGTAI CACTUS BIO-TECH |0.87
20090813|16941M109|CHL|2100|CHINA MOBILE LIMITED|57.32
20090813|16941P102|CSKI|17691|China Sky One Medical, Inc. Co|15.73
20090813|16941R108|SNP|638|CHINA PETRO&CHEM ADS (100ORD) |84.51
20090813|16941T104|CPHI|1834|China Pharma Holdings, Inc. Co|2.08
20090813|169418100|CMM|441|CHINA MASS MEDIA CORP SPNSD AD|4.65
20090813|169419108|CHMD|6324|CHINA MEDIA GROUP CORPORATION |.
20090813|16942A302|CSUAY|14|China Shenhua Energy Co Ltd Un|51.03
20090813|16942N106|HOL|25000|CHINA HOLDINGS ACQUISITION COR|9.68
20090813|16942N114|HOLWS|1538|CHINA HOLDIGNS ACQUISITION COR|0.29
20090813|16942P101|CHGS|5330|CHINA GENGSHENG MINERALS, INC.|1.50
20090813|16942T103|CNUV|50578|China Nuvo Solar Energy, Inc. |.
20090813|16942X104|CSUN|1652|CHINA SUNERGY CO LTD ADS (CAYM|5.19
20090813|169423100|CRTP|2609|China Ritar Power Corp. Common|5.49
20090813|169424108|CNTF|700|CHINA TECHFAITH WIRELESS COMMU|2.54
20090813|169426103|CHA|706|CHINA TELECOM CORP LTD ADS (RE|52.60
20090813|16943C109|NPD|236|CHINA NEPSTAR CHAIN DRUGSTORE |7.04
20090813|16943E105|CSOL|2817|China Solar & Clean Energy Sol|0.46
20090813|16943T102|CAGM|95|China Green Material Technolog|1.00
20090813|16943W105|CGA|12590|CHINA GREEN AGRICULTURE, INC C|14.31
20090813|16944C108|CDBT|8000|CHINA DASHENG BIOTECHNOLOGY CO|0.60
20090813|16944E104|CHIO|3786|CHINA INSONLINE CORP COM|1.11
20090813|16944F101|CPBY|219|CHINA INFORMATION SECURITY TEC|3.61
20090813|16944J103|CHTL|31242|CHINA TEL GROUP INC. COMMON ST|0.69
20090813|16944W104|DL|600|CHINA DISTANCE|8.01
20090813|16945R104|CHU|1751|CHINA UNICOM (HONG KONG) LIMIT|14.69
20090813|16945X101|CWLC|1360|CHINA WIRELESS COMMUNICATIONS |.
20090813|169453107|CTFO|1486|China TransInfo Technology Cor|6.52
20090813|16946A100|CHVC|55000|CHINA VOICE HOLDING CORP COM|0.20
20090813|169467107|CHDX|100|CHINDEX INTL INC|14.94
20090813|16948F107|CXDC|80|CHINA XD PLASTICS CO LTD COM S|6.10
20090813|169483104|CMED|1596|CHINA MEDICAL TECHNOLOGIES, IN|15.84
20090813|16957L102|CCBC|250|CHINO COMMERCIAL BANCORP C.A. |13.25
20090813|169656105|CMG|592|CHIPOLTE MEXICAN GRILL, INC. C|91.11
20090813|169656204|CMGB|125|CHIPOTLE MEXICAN GRILL, INC. C|79.54
20090813|170032809|CQB|1730|CHIQUITA BRANDS INTL (NEW)|15.10
20090813|170274104|CCYS|950|CHOCOLATE CANDY CREATIONS INC |1.01
20090813|170386106|COFS|34|CHOICEONE FINANCIAL SVCS INC|7.75
20090813|171232101|CB|461|CHUBB CORPORATION|48.43
20090813|17133Q403|CHT|30834|CHUNGHWA TELECOM CO LTD SPONSO|17.11
20090813|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090813|17163B102|CBR|900|CIBER INC.|3.53
20090813|171779309|CIEN|1287|CIENA CORP COM NEW|11.81
20090813|171798101|XEC|1833|CIMAREX ENERGY CO|38.81
20090813|17185E100|CMXX|859|CIMETRIX INC|0.03
20090813|171871106|CBB|1061|CINCINNATI BELL INC.|3.30
20090813|171871403|CBBPRB|50|CINN BELL INC.DP SHS(RP1/20 6.|35.31
20090813|172062101|CINF|2787|CINCINNATI FINANCIAL CORP|24.77
20090813|17273K109|CIR|1844|CIRCOR INTERNATIONAL,INC|25.51
20090813|172737108|CCTYQ|3378|CIRCUIT CITY STORES, INC.|0.01
20090813|17275R102|CSCO|1209|CISCO SYSTEMS;COM USD0.001|21.43
20090813|172752107|CIRI|900|CIRO INC|.
20090813|172755100|CRUS|100|CIRRUS LOGIC INC|5.01
20090813|17285T106|CTDB|30477|CITADEL BROADCASTING CORP|0.05
20090813|172908105|CTAS|722|CINTAS CORP|26.83
20090813|172922106|CZNC|335|CITIZENS & NORTHN CORP|19.79
20090813|172967101|C|696344|CITIGROUP|3.98
20090813|172967572|CPRP|39836|CITIGROUP INC DEP SHS REPSTG 1|15.15
20090813|172967598|CPRI|6147|Citigroup Inc. Dep Sh Repstg 1|32.60
20090813|17306N203|CPRV|4488|CITIGROUP CAPITAL VII 7.125% C|19.91
20090813|17306R204|CPRZ|542|CITIGROUP CAP 6.950% SECS (TRU|19.35
20090813|173064205|CPRR|300|CITIGROUP CAPITAL X CAP SECS-T|17.45
20090813|173066200|CPRS|215|CITIGROUP CAP IX 6.0% TR PFD|17.05
20090813|17307Q205|CPRQ|21876|CITIGROUP CAP XI CAP SECS TRUP|17.06
20090813|173085200|CPRG|11180|CITIGROUP CAP XX ENHANCED TR P|21.95
20090813|17309E200|CPRO|3381|CITIGROUP CAP XIV 6.875% GTD E|18.99
20090813|17310G202|CPRU|1815|CITIGROUP CAP XV ENHANCED TR P|18.32
20090813|17311H209|CPRE|2099|CITIGROUP CAP 6.35% ENHANCED T|17.95
20090813|17311U200|CPRF|975|CITIGROUP CAP XIX ENHANCED TRU|20.15
20090813|17313G340|ELQ|2527|CITIGROUP FDG INC ELKS BASED U|11.65
20090813|17313T573|EBB|1|CITIGROUP FDG INC ELKS BASED U|10.05
20090813|17315R104|CZNB|419|CITIZENS BANCORP (CALIF)|6.30
20090813|174420109|CRBC|88508|CITIZENS REPUBLIC BANCORP INC |0.86
20090813|17461R106|CTZN|30|CITIZENS FIRST BANCORP INC|1.17
20090813|174715102|CIZN|1676|CITIZENS HOLDING CO|26.22
20090813|174740100|CIA|2410|CITIZENS INC CL-A|6.99
20090813|174903104|CZWI|10900|CITIZENS COMMUNITY BANCORP, IN|5.40
20090813|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.30
20090813|177376100|CTXS|71|CITRIX SYSTEMS INC|35.93
20090813|17770A109|CTBK|1228|CITY BANK (WA)|3.23
20090813|178566105|CYN|295|CITY NATIONAL CORPORATION|41.40
20090813|178762100|CTYF|500|CITYFED FINL CORP|.
20090813|179895107|CLC|300|CLARCOR INC|33.69
20090813|180489106|CLRT|8701|CLARIENT INC.|3.66
20090813|182873109|CGR|271|CLAUDE RESOURCES INC (CDA)|0.63
20090813|18383M100|EEB|9428|BNY BRAZIL RUSSIA INDIA & CHIN|36.05
20090813|18383M209|NFO|59|SABRIENT INSIDER SENTIMENT POR|23.40
20090813|18383M308|STH|2300|SABRIENT STEALTH|14.01
20090813|18383M506|CVY|1908|CLAYMORE/ZACKS MULTI-ASSET INC|16.16
20090813|18383M621|TAN|895|CLAYMORE/MAC GLOBAL SOLAR ENER|9.75
20090813|18383M654|ULQ|706|CLAYMORE US CAPITAL MARKETS MI|49.85
20090813|18383M670|IRO|75|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.14
20090813|18383M696|MZO|218|CLAYMORE/MORNINGSTAR SVCS SUP |16.43
20090813|18383M712|MZN|389|CLAYMORE/MORNINGSTAR INFO SUPE|19.25
20090813|18383M811|XGC|35|CLAYMORE/BNY MELLON INTL SM CA|16.67
20090813|18383Q309|EXB|43|CLAYMORE/BEACON GLB EXCHANGES |13.41
20090813|18383Q507|CGW|591|CLAYMORE EXCHANGE TRADED FD TR|16.37
20090813|18383Q606|ENY|13040|CLAYMORE/SWM CANADIAN ENERGY I|13.52
20090813|18383Q812|FAA|200|CLALYMORE/NYSE ARCA AIRLINE ET|23.27
20090813|18383Q820|SEA|1330|CLAYMORE/DELTA GLOBAL SHIPPING|12.66
20090813|18383Q861|TAO|586|CLAYMORE/ALPHASHARES CHINA REA|17.94
20090813|18383Q879|CUT|26327|CLAYMORE/BEACON GLOBAL TIMBER |15.87
20090813|18385J105|DCS|721|CLAYMORE DIVID & INCOME FD|12.43
20090813|18385X104|GOF|12501|CLAYMORE/GUGGENHEIM STRATEGIC |14.50
20090813|18449C302|CDTI|7377|CLEAN DIESEL TECHN;COM STK USD|1.55
20090813|18449M102|CLNP|1|CLEANPATH RESOURCES CORP. COMM|0.30
20090813|184496107|CLH|99|CLEAN HARBORS INC|57.24
20090813|184499101|CLNE|140|CLEAN ENERGY FUELS CORP COM ST|10.20
20090813|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090813|18451C109|CCO|471|CLEAR CHANNEL OUTDOOR HOLDINGS|6.09
20090813|18467T104|CLRH|182|CLEAR-LITE HOLDINGS, INC COMMO|1.02
20090813|184681104|CSKH|1000|CLEAR SKIES SOLAR INC COMMON S|0.18
20090813|184690204|CLRA|3782|Clearant, Inc. New Common Stoc|0.03
20090813|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|1.99
20090813|185060100|CLRO|443|CLEARONE COMMUNICATIONS INC|2.86
20090813|185061108|CPBR|2499|CLEARPOINT BUSINESS RESOURCES,|0.02
20090813|18538Q105|CLWR|204|CLEARWIRE CORP NEW CL A COM ST|6.93
20090813|18538R103|CLW|350|CLEARWATER PAPER CORP COM STK |46.95
20090813|185635109|CRGE|700|CLENERGEN CORPORATION COMMON S|0.85
20090813|185860103|CBLI|100|CLEVELAND BIOLABS INC COM STK |4.60
20090813|18682S105|CKEI|96100|CLICKABLE ENTERPRISES INC|.
20090813|186904108|CFTN|12795|CLIFTON MINING CO (F)|0.25
20090813|18712Q103|CSBK|148|CLIFTON SAVINGS BANCORP INC|10.97
20090813|187172101|CXCHY|8000|Climate Exchange Plc Sponsored|8.25
20090813|18725U109|CLDA|215|CLINICAL DATA INC|15.16
20090813|189054109|CLX|250|CLOROX CO|58.00
20090813|18914C100|GLQ|1794|CLOUGH GLOBAL EQUITY FUND BENE|13.31
20090813|18914E106|GLO|139|CLOUGH GLOBAL OPPORTUNITIES FD|12.22
20090813|189754104|COH|1174|COACH INC.|29.83
20090813|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.30
20090813|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090813|190299107|CTBP|200|COAST BANCORP|4.25
20090813|190345108|CRV|1700|COAST DISTRIBTN SYSTEM INC(THE|2.93
20090813|190643106|COTE|5543|COATES INTERNATIONAL, LTD COMN|0.66
20090813|19089R104|CBHMY|500|COBHAM PLC ORD UNSPONSORED ADR|6.43
20090813|190897108|COBZ|3152|COBIZ FINANCIAL INC (CO)|4.91
20090813|19105E103|CGCA|242755|COBRA OIL COMMON STOCK (NV)|1.04
20090813|191098102|COKE|462|COCA-COLA BOTTLING CO.CONS.|54.65
20090813|1912EP104|CCH|190|COCA-COLA HELLENIC BOTTLING AD|22.20
20090813|191216100|KO|4229|COCA-COLA CO|48.46
20090813|191219104|CCE|835|COCA-COLA ENTERPRISES INC.|19.25
20090813|191241108|KOF|2|COCA-COLA FEMSA SAB DE CV ADS |46.60
20090813|192108504|CDE|123|COEUR D ALENE MINES CORP IDAHO|15.14
20090813|19239V302|CCOI|1800|COGENT COMMUNICATIONS GROUP IN|11.02
20090813|19239Y108|COGT|222|COGENT INC|11.04
20090813|192422103|CGNX|100|COGNEX CORP|16.15
20090813|192446102|CTSH|736|COGNIZANT TECH SOLUTIONS CORP |34.81
20090813|19247L106|RQI|60440|COHEN&STEERS QUALITY INC RLTY |5.78
20090813|19247R103|RFI|24|COHEN&STEERS TOT RET REALTY FD|8.68
20090813|19247V104|RPF|1568|COHEN & STEERS PREMIUM INCM RL|4.81
20090813|19247W102|RLF|1186|COHEN & STEERS ADVANTAGE RLTY |5.27
20090813|19247Y108|RTU|1913|COHEN & STEERS REIT AND UTILIT|8.86
20090813|19248A109|UTF|764|COHEN & STEERS SELECT UTILITY |13.34
20090813|19248J100|RWF|1757|COHEN & STEERS WORLDWIDE REALT|5.59
20090813|19248M103|INB|296|COHEN & STEERS GLOBAL INCOME B|10.17
20090813|19248P106|FOF|1486|COHEN & STEERS CLOSED-END OPPO|11.31
20090813|193294105|KCP|350|COLE (KENNETH)PRODUCTIONS CL A|9.50
20090813|19461P106|CLXS|45800|Collexis Holdings, Inc. Common|0.07
20090813|195305107|CGDF|15581|COLUMBIA GOLDFIELDS LTD.|0.23
20090813|195493309|CNB|136272|COLONIAL BANCGROUP INC|0.52
20090813|195493408|CSB|1454|COLONIAL BANCGROUP, INC. (THE)|2.88
20090813|195572102|COBK|921|COLONIAL BANKSHARES, INC.|8.95
20090813|19560Q203|CNBPRB|25|COLONIAL CAPITAL TRUST IV 7.87|1.93
20090813|195872106|CLP|4523|COLONIAL PROPERTIES TRUST|8.69
20090813|195872403|CLPPRD|48|COLONIAL PPTYS TR DEP SHS REPS|18.55
20090813|197231103|CBBO|14961|COLUMBIA BANCORP (OR)|1.79
20090813|197236102|COLB|391|COLUMBIA BANKING SYSTEMS INC|15.30
20090813|197779101|CBRX|3400|COLUMBIA LABORATORIE INC|1.28
20090813|198516106|COLM|1036|COLUMBIA SPORTSWEAR CO|36.19
20090813|20010A103|CRXX|1550|COMBINATORX INC|1.04
20090813|20030N101|CMCSA|1679|COMCAST CORP CL A (NEW)|14.85
20090813|20030N309|CCT|293|COMCAST CORPORATION NOTE DUE 0|24.35
20090813|20030N507|CCS|216|COMCAST CORPORATION NEW NOTES |22.98
20090813|200334118|CDCOR|5001|COMDISCO HLDG CO INC CONTG DIS|0.11
20090813|200340107|CMA|429|COMERICA INC|26.98
20090813|200497105|CCNI|7500|Command Center, Inc. Common St|0.14
20090813|200525103|CBSH|1600|COMMERCE BANCSHARES INC|38.96
20090813|200654101|CGCOE|851|COMMERCE GROUP CORP|0.03
20090813|20069P100|CMIB|766|Commerce Online, Inc. Common S|0.30
20090813|200697100|CMRZF|21000|COMMERCE RES CORP (CDA)|0.37
20090813|20084T103|CWBK|3|COMMERCEWEST BANK NA (CA)|7.15
20090813|201712304|CIBEY|23827|COMMERCIAL INTERNATIONAL BK LT|9.31
20090813|201723103|CMC|9699|COMMERCIAL METALS CO|16.87
20090813|202597308|CRZBY|335|COMMERZBANK AG ADR SPONSORD|8.52
20090813|203372107|CTV|374|COMMSCOPE INC.|27.48
20090813|20343T100|CBON|15755|COMMUNITIY BANCORP|1.14
20090813|203489109|CMTB|43|COMMUNITY BANK BERGEN CNTY N J|13.00
20090813|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.54
20090813|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.95
20090813|20363J107|CCBD|900|COMMUNITY CENTRAL BANK CORP|1.40
20090813|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090813|203668108|CYH|30|COMMUNITY HEALTH SYSTEMS,INC|30.52
20090813|203900105|JCS|600|COMMUNICATIONS SYS INC|11.97
20090813|204018105|CPBC|111|COMMUNITY PARTNERS BANCORP|3.96
20090813|204157101|CWBC|3095|COMMUNITY WEST BANCSHARES|2.73
20090813|204386106|CGV|45|CGG VERITAS ADS RPTSTG 1 ORD S|19.75
20090813|20440P407|CESDY|83|Companhia Energetica de Sao Pa|10.20
20090813|20440T201|CBD|100|COMPANHIA BRAS DISTR ADS (2 RE|49.56
20090813|20440W105|SID|59044|COMPANHIA SIDERURGICA NACIONAL|27.63
20090813|204409601|CIG|3180|CEMIG-CO ENERGETICA NV PF NEW |15.16
20090813|20441A102|SBS|300|COMPANHIA DE SANEAMENTO BASC D|33.62
20090813|20441B407|ELP|499|COMPANHIA PARAN ADS RPTNG 1 CL|15.53
20090813|20441W203|ABV|702|COMPANHIA BEBIDA ADS EACH REPS|73.90
20090813|204429104|CCU|7|COMPANIA CERVECER UNIDAS ADS(5|34.77
20090813|204448104|BVN|582|COMPANIA DE MINAS BUENAVENTURA|25.74
20090813|20449X203|CMPGY|39289|COMPASS GROUP PLC (UK)|5.28
20090813|20451N101|CMP|1|COMPASS MINERALS INTERNATIONAL|51.73
20090813|20451Q104|CODI|217|COMPASS DIVERSIFIED HOLDINGS S|9.76
20090813|204512107|CTT|380|COMPETITIVE TECHNOLOGIES INC|2.16
20090813|20452A108|CML|500|COMPELLENT TECHNOLOGIES, INC. |15.07
20090813|20453E109|CPX|1479|COMPLETE PRODUCTION SERVICES, |9.20
20090813|20461S108|CPTC|2131|COMPOSITE TECH CORP|0.29
20090813|20478T107|CCRT|11128|COMPUCREDIT HOLDINGS CORPORATI|3.74
20090813|204940100|CMZ|1890|COMPTON PETROLEUM CORP|1.08
20090813|205363104|CSC|8051|COMPUTER SCIENCES CORP|49.95
20090813|205826209|CMTL|211|COMTECH TELECOMMUNICATIONS|33.11
20090813|205859101|COMV|4684|COMVERGE, INC. COM|12.26
20090813|205862402|CMVT|204|COMVERSE TECH INC|8.30
20090813|205944101|CNW|273|CON-WAY INC.|47.56
20090813|206016107|CPTS|2902|CONCEPTUS INC|18.09
20090813|20650N100|CNDD|500|CONCORDE AMERICA INC|.
20090813|206708109|CNQR|7371|CONCUR TECHNOLOGIES INC|37.11
20090813|206710402|CCUR|30|CONCURRENT COMPUTER CORP (US) |4.84
20090813|20741M103|CONM|2683|Conmed Healthcare Management, |3.73
20090813|207410101|CNMD|193|CONMED CORPORATION|18.10
20090813|20786Q100|CTYX|732|CONNECTYX TECHNOLOGIES HLDGS G|.
20090813|20828T104|CQPT|9541|CONQUEST PETE INC COM STK (TX)|0.40
20090813|208464883|CNO|3946|CONSECO INC COM NEW|3.23
20090813|20855Q106|ABNAF|5000|CONSOLIDATED ABADDON RES INC|0.05
20090813|209034107|CNSL|30000|CONSOLIDATED COMMNUNICATIONS H|13.81
20090813|209111301|EDPRC|29|CONSOLIDATED ED 4.65% PFD C|81.75
20090813|209111707|EDPRA|226|CONSOLIDATED ED. $5 CUM PFD|87.43
20090813|209115104|ED|196|CONSOLIDATED ED INC(HOLDING CO|40.50
20090813|21032P102|CPYE|10680|CONSPIRACY ENTMT HLDGS INC|0.04
20090813|21036P108|STZ|712|CONSTELLATION BRANDS CL-A|14.14
20090813|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090813|21038E101|CEP|3131|CONSTELLATION ENERGY PARTNERS |2.75
20090813|210413100|CMIN|24750|Constitution Mining Corp Commo|0.90
20090813|210502100|CPSS|129|CONSUMER PORTFOLIO SVCS INC|0.90
20090813|21075N204|MCF|654|CONTANGO OIL AND GAS CO|46.54
20090813|210795308|CAL|152|CONTL AIRLINES INC CL-B|12.25
20090813|21144M203|CNFU|1400|Continental Fuels Inc. New Com|0.01
20090813|211891106|CPSZ|34496|Continental Prison Systems Inc|.
20090813|211919105|CNVR|9303|CONVERA CORPORATION CL A|0.21
20090813|212015101|CLR|504|CONTINENTAL RESOURCES, INC|35.90
20090813|212343206|DIGM|1|CONTROL CHIEF HLDGS INC NEW|71.25
20090813|21247K104|CVRG|139|CONVERGE GLOBAL INC|0.03
20090813|212485106|CVG|1|CONVERGYS CORP|10.84
20090813|21254S107|COIN|31294|CONVERTED ORGANICS INC COM STK|1.37
20090813|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.15
20090813|216648402|COO|137|COOPER COS INC (THE) NEW|27.73
20090813|216831107|CTB|330|COOPER TIRE & RUBBER CO|13.97
20090813|217204106|CPRT|8984|COPART INC|36.14
20090813|21727W107|CNIC|641|COPERNIC INC (CANADA)|0.24
20090813|217712108|COYN|1260|COPSYNC, INC. COMMON STOCK (DE|0.18
20090813|217721109|COPY|774|COPYTELE INC|0.38
20090813|21839P107|CBAI|10000|CORD BLOOD AMERICA, INC|.
20090813|218681104|CORE|262|CORE MARK HLDG INC|28.14
20090813|21869X103|CREL|185|COREL CORP|2.67
20090813|219023108|CPO|1442|CORN PRODUCTS INT'L INC|28.84
20090813|219141108|CRN|200|CORNELL COMPANIES INC|20.20
20090813|21924B203|CLM|18539|CORNERSTONE STRATEGIC VALUE FU|12.62
20090813|21924P103|CRTX|2222|CORNERSTONE THERAPEUTICS INC|7.35
20090813|21924U201|CRF|7247|CORNERSTONE TOTAL RETURN FD CO|12.10
20090813|21925C101|CFP|1173|CORNERSTONE PROGRESSIVE RETURN|10.05
20090813|219350105|GLW|1871|CORNING INCORPORATED|16.23
20090813|21987A209|BCA|1000|CORPBANCA ADS REPSTG COM REG S|29.30
20090813|21988G122|JZV|200|LEHMAN ABS CORP 7% CRP BACKED |20.25
20090813|21988G171|JZT|1841|LEHMAN ABS CP BKD TR CERT KRAF|23.02
20090813|21988G239|JZS|656|LEHMAN ABS CORP 5.80 CORP BKD |19.74
20090813|21988G270|XVF|76|LEHMAN ABS CP 8% CORP BKD2003-|16.60
20090813|21988G296|JBJ|160|CORPORATE BKD TR CTFS 6.25% RE|19.50
20090813|21988G312|JBI|913|LEHMAN ABS CP 7.785% CP BKD TR|25.00
20090813|21988G346|XFR|57|LEHMAN ABS CORP 6.25% CORP BKD|24.10
20090813|21988G353|XFP|534|LEHMAN ABS CORPORATION 6.125% |11.67
20090813|21988G387|XFJ|173|LEHMAN ABS CORP 8.375 CP BKD T|20.36
20090813|21988G429|XFD|472|LEHMAN ABS CORP 6.70 CORP BKD |15.40
20090813|21988G437|XFB|310|LEHMAN ABS CORP 8.125 CORP BKD|24.13
20090813|21988G551|XKN|133100|LEHMAN ABS CP 7.70%|14.70
20090813|21988G619|XKE|6176|LEHMAN ABS CP 7.750% CORP BKED|5.36
20090813|21988G650|CWZ|837|LEHMAN ABS CP BKED TST CRTS 20|18.74
20090813|21988K297|JZE|657|LEHMAN ABS CP 6.75% CP BKD CER|23.00
20090813|21988K404|JZK|42|LEHMAN ABS CP 7% BKD TR CERTS |14.70
20090813|21988K859|JBK|687|LEHMAN ABS CORP 3.5% ADJ CORP |17.95
20090813|21988T207|JBN|113|CORPORATE BACKED CALL TR CTFS |21.15
20090813|22025Y407|CXW|17|CORRECTIONS CORP OF AMER (NEW)|20.59
20090813|22027E409|ETQ|497|CORRIENTE RESOURCES, INC. COM |6.35
20090813|220587109|CLDB|249|CORTLAND BANCORP-CORTLAND OH- |4.23
20090813|22080F202|HZK|1449|Corts Tr VI IBM Deb Call Tr Ct|25.92
20090813|22080W205|KTV|44|STRUCTURED PROD 8.20% (CORTS) |23.89
20090813|220803100|KTP|2146|CORTS TST JC PEN(CORTS)7.625%9|20.93
20090813|22081F201|KTBB|109|STRUCTRED PRODS 7.12 (CORTS)|23.50
20090813|22081G209|KCW|146|STRUCTRED PROD 7.5% CORTS|19.51
20090813|22081N204|KRH|459|STRUCTRED PRODS 7.75% CORTS|19.53
20090813|22081U208|KOB|500|STRUCTRED PRODS 7.625% TST CRT|24.84
20090813|22081Y200|KOS|277|STRUCTURED PROD CORP 7.25% (CO|25.09
20090813|22082A201|KNO|1557|STRUCTURED PRODUCTS CORP (CORT|16.00
20090813|22082C207|KVF|108|CORTS TR III AON CAP CL A CTF |22.61
20090813|22082G208|KVM|1172|STRUCTED PROD 7% (CORTS) CL A |26.74
20090813|22082H206|KVN|50|STRUCTURED PRODS CORP 7.50% CO|21.25
20090813|22082K209|KVU|2366|CORTS TR II FORD NTS CORP-BKD |16.72
20090813|22082N203|HYH|174|CORTS TR WEYERHAEUSER CO TR CT|20.55
20090813|22082P208|HYL|737|STRUCTURED PRODS CORP 6% CP BK|20.99
20090813|22082Q206|HYM|391|CORTS TR BOEING CO NTS CORP BK|24.53
20090813|22083B208|HYK|1600|CORTS TR GOLDMAN SACHS CAP 1 C|20.66
20090813|220873103|CORS|97829|CORUS BANKSHARES INC|0.33
20090813|220874101|CJR|41|CORUS ENTRTNMT CL B NON-VTG|13.76
20090813|220905202|KVT|65|STRUCTURED PRDS CP 6.375% CORT|23.51
20090813|221118102|CSCMY|120|COSCO CORP(SINGAPORE)LTD ADR|4.26
20090813|221222607|COSN|676|COSINE COMMUNICATIONS INC COM |2.00
20090813|22160N109|CSGP|200|COSTAR GROUP INC|36.81
20090813|22163N106|COT|1|COTT CORP (F)|6.12
20090813|221737307|CWRN|287291|Cotton & Western Mining, Inc. |.
20090813|22238E206|CFCPRA|139|COUNTRYWIDE CAP IV 6.75% TR PF|19.63
20090813|222795106|CUZ|2152|COUSINS PROPERTIES INC|9.75
20090813|222795403|CUZPRB|415|COUSINS PPTYS INCORPORATED PFD|17.75
20090813|222816100|CVD|249|COVANCE INC.|54.89
20090813|222862104|CVH|524|COVENTRY HEALTH CARE INC|22.84
20090813|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.21
20090813|223767104|CWLZ|300|COWLITZ BANCORPORATION|1.62
20090813|22413E104|CRFT|1|CRAFTMADE INTL INC|3.25
20090813|224399105|CR|462|CRANE CO|22.59
20090813|224633107|CRDB|232|CRAWFORD & COMPANY CLASS-B|4.60
20090813|225223304|CRAY|246|CRAY INC NEW|8.19
20090813|225310101|CACC|402|CREDIT ACCEPTANCE CORP (MICH) |30.50
20090813|225313105|CRARY|138|Credit Agricole SA Unsponsored|7.90
20090813|225401108|CS|163|CREDIT SUISSE GROUP, ADR|48.88
20090813|225439207|CRED|77|CREDO PETROLEUM CORP (NEW)|12.11
20090813|22544F103|DHY|12303|CREDIT SUISSE HGH YLD BD FD|2.80
20090813|225448208|CRP|1775|CREDIT SUISSE GUERNSEY BRH CAP|24.95
20090813|225646108|CSNT|101|CRESCENT BANKING CO|1.45
20090813|22576C101|CSCTF|3639|CRESCENT POINT ENERGY CORPORAT|31.18
20090813|226406106|CRESY|832|CRESUD S.A. C I F Y A SP ADR|9.90
20090813|226534402|CRUJF|28303|CREW GOLD CORP COM STK NEW (CD|0.68
20090813|22675T104|CSLI|77706|Critical Solutions Inc Common |0.03
20090813|227072105|CHBH|3|CROGHAN BANCSHARES INC|26.21
20090813|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|24.87
20090813|22763R101|CXZ|2898|CROSSHAIR EXPLORATION & MINING|0.18
20090813|22765Y104|XTXI|50|CROSSTEX ENERGY INC|3.94
20090813|228227104|CCI|536|CROWN CASTLE INT'L CORP|27.08
20090813|22834Q108|CFGI|36155|CROWN FINANCIAL HOLDINGS, INC |.
20090813|228368106|CCK|185|CROWN HOLDINGS,INC.|25.09
20090813|228429106|CWNH|1|CROWN NORTHCORP INC|.
20090813|22856P103|CWVLF|112|CROWN POINT VENTURES LTD|0.39
20090813|228834107|CKGRQ|5290|CRUSADER ENERGY GROUP INC|0.05
20090813|228895108|CCEL|600|CRYO-CELL INTL INC|2.25
20090813|229251103|CINT|29232|CRYSTAL INTL TRAVEL GROUP COM |.
20090813|229393301|CYRV|411|CRYSTAL RIVER CAPITAL, INC. CO|1.87
20090813|229669106|CUB|192|CUBIC CORP|40.14
20090813|229678107|CBST|502|CUBIST PHARMACEUTICALS INC|19.81
20090813|229899109|CFR|240|CULLEN/FROST BANKERS INC|51.27
20090813|231021106|CMI|1890|CUMMINS INC|46.42
20090813|231082108|CMLS|940|CUMULUS MEDIA INC CL-A|1.42
20090813|231269101|CRIS|588|CURIS, INC.|1.53
20090813|23129R108|FXS|312|CURRENCYSHARES SWEDISH KRONA T|137.95
20090813|23129S106|FXB|6133|CURRENCYSHARES BRITISH POUND S|164.90
20090813|23129V109|FXF|5343|CURRENCYSHARES SWISS FRANC TR |92.61
20090813|23130A102|FXY|3967|CURRENCYSHARES JAPANESE YEN TR|103.47
20090813|23130E104|CRTCF|48880|CURRENT TECHNOLOGY CORP|0.15
20090813|23130H107|FXM|8638|CURRENCYSHARES MEXICAN PESO TR|77.03
20090813|231561101|CW|240|CURTISS-WRIGHT CORP|32.88
20090813|231631102|SRV|2988|THE CUSHING MLP TOTAL RETURN F|7.12
20090813|23247T101|CYKN|22850|CYBERKINETICS NEUROTECHNOLOGY |0.03
20090813|23248L107|CYDE|185|CYBERDEFENDER CORPORATION COMM|2.44
20090813|23251J106|CYBS|3200|CYBERSOURCE CORPORATION|17.44
20090813|23251P102|CYBX|3500|CYBERONICS INC|17.79
20090813|23254B100|CCLG|2|CYCLELOGIC INC|.
20090813|23254L108|CYCC|8947|CYCLACEL PHARMACEUTICALS INC C|1.02
20090813|23254L207|CYCCP|150|CYCLACEL PHARMACEUTICALS INC 6|1.31
20090813|23254W104|CYPW|15170|CYCLONE POWER TECHNOLOGIES INC|0.19
20090813|23257A109|CYMHF|25000|Cymat Technologes Ltd Common S|0.17
20090813|232572107|CYMI|435|CYMER INC|33.14
20090813|23266M102|CYPM|4000|CYPER MEDIA INC|.
20090813|232806109|CY|42|CYPRESS SEMICONDUCTOR CORP|10.78
20090813|23281A307|CYS|1500|CYPRESS SHARPRIDGE INVTS INC C|13.69
20090813|232820100|CYT|10|CYTEC INDS INC|26.87
20090813|232828301|CYTR|202|CYTRX CORP|0.95
20090813|23283B204|GTF|4280|CYTOMEDIX INC COM NEW|0.44
20090813|23283K105|CYTX|1717|CYTORI THERAPEUTICS, INC. (DE)|3.24
20090813|232984104|ATC|255|CYCLE COUNTRY ACCESSOREIS CORP|0.43
20090813|233066109|DCA|92|DCA TOTAL RETURN FUND COM SHS |1.76
20090813|233078203|DCBR|2275|DC Brands International Inc Ne|0.18
20090813|233153105|DCT|2989|DCT INDUSTRIAL TRUST INC COM|4.90
20090813|23317C103|DCW|641|DCW TOTAL RETURN FUND COM SHS |3.80
20090813|23325P104|DNP|9359|DNP SELECT INCOME FUND, INC.|8.84
20090813|23326R109|DGIT|300|DG FASTCHANNEL INC COM STK|17.90
20090813|233269109|DPAC|8683|DPAC TECHNOLOGIES CORP|0.01
20090813|233285105|DNAB|705|DNA Beverage Corporation Commo|0.38
20090813|233293109|DPL|2442|DPL INC (HOLDING CO)|24.31
20090813|23330F109|TBUS|100|DRI CORPORATION COMN STK|1.90
20090813|23331A109|DHI|1207|DR HORTON INC|13.45
20090813|23333Q201|DTEPRA|520|DTE ENERGY TRUST I 7.80% GTD P|25.20
20090813|23334L102|DSW|325|DSW INC CL-A COM SHS|13.37
20090813|23334U201|DTEPRC|400|DTE ENERGY TR II GTD TR ORG PF|25.19
20090813|23337C208|KHI|691|DWS HIGH INCOME TRUST SHS BENE|7.65
20090813|23338L108|KMM|953|DWS MULTI-MARKET INCOME TRUST |7.69
20090813|23338M106|KTF|797|DWS MUNICIPAL INCOME TRUST COM|10.71
20090813|23338N104|KST|2105|DWS STRATEGIC INCOME TRUST|10.41
20090813|23338W104|LBF|327|DWS GLOBAL HIGH INCOME FUND, I|6.76
20090813|23339M204|DHG|1234|DWS DREMAN VALUE INCOME EDGE F|10.19
20090813|23339T209|DRP|15|DWS RREED WORLD REAL ESTATE & |13.42
20090813|23380A109|DSKYY|132|Daiichi Sankyo Co Ltd Unsponso|19.78
20090813|233806306|DNPLY|13|DAI NIPPON PRINTING LTD JAPAN |14.02
20090813|234064202|DSECY|70|DAIWA SECURITIES GROUP INC ADR|58.20
20090813|234264109|DAKT|550|DAKTRONICS INC|9.01
20090813|23437P208|DLOV|100|DALECO RESOURCES CORP|0.25
20090813|235825205|DAN|1392|DANA HOLDING CORPORATION COM S|4.85
20090813|235845104|DANR|2902|Dana Resources Common Stock|0.50
20090813|235851102|DHR|202|DANAHER CORP|60.61
20090813|236277109|DANKE|137|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090813|23636T100|DANOY|39|Danone Sponsored ADR (France) |10.63
20090813|23703P106|DARA|1177|DARA BIOSCIENCES, INC COM|0.47
20090813|237194105|DRI|2171|DARDEN RESTAURANTS INC|31.21
20090813|237266101|DAR|1389|DARLING INTERNATIONAL INC|7.13
20090813|23808Q207|DIPGY|48|DATANG INTL PWR GENERATION CO |12.95
20090813|23857W105|DVDCY|9835|DAVIDE CAMPARI SPA UNSPON ADR |4.15
20090813|239467103|DXR|400|DAXOR CORPORATION|10.50
20090813|239600109|DAYYF|9801|Daylight Resources Trust Ordin|7.57
20090813|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|20.62
20090813|242370104|DF|1673|DEAN FOODS CO|18.47
20090813|243537107|DECK|322|DECKERS OUTDOOR CORP|70.73
20090813|243586104|DCGN|10068|DECODE GENETICS INC|0.60
20090813|243631207|DII|100|DECORATOR INDUSTRIES INC|0.79
20090813|243699204|DPBE|184246|DEEP BLUE MARINE, INC. COMMON |.
20090813|24372A107|DPDW|78837|Deep Down, Inc. Common Stock|0.10
20090813|24379J200|DEER|440|DEER CONSUMER PRODUCTS, INC. N|12.80
20090813|243798105|DWOG|6720|DEEP WELL OIL AND GAS INC|0.17
20090813|244199105|DE|4174|DEERE & CO|45.80
20090813|244331302|DFR|3690|DEERFIELD CAPITAL CORP|8.74
20090813|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090813|24476Y100|DSF|190|DEFINED STRATEGY FUND INC|11.09
20090813|24522P103|DLM|3296|DEL MONTE FOODS CO|10.21
20090813|245915103|DDF|489|DELAWARE INVTS DIVID & INCM FD|6.28
20090813|245916101|DGF|200|DELAWARE INVTS GLOB DIV &INCM |6.23
20090813|246060107|DEX|1593|DELAWARE ENHANCED GLOBAL DIVID|10.60
20090813|24610T108|VFL|675|DELAWARE INVTS NATL MUN INCOME|11.68
20090813|24610V103|VMM|118|DEL MINN MUNI FD II|12.10
20090813|246100101|VAZ|523|DEL ARIZ MUNI INC FD|11.47
20090813|246101109|VCF|46|DELAWARE INVTS COLO MUN INCOME|12.35
20090813|246647101|DK|29|DELEK US HOLDINGS, INC.|7.64
20090813|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|23.97
20090813|247131204|DFY|590|DELPHI FIN'L GRP INC 8% SER NT|21.95
20090813|247361702|DAL|122|DELTA AIR LINES INC NEW (DE)|7.20
20090813|247368103|DLA|1|DELTA APPAREL INC|8.55
20090813|247637101|DELTY|948|DELTA GALIL INDUSTRIES INC ADS|3.11
20090813|247748106|DGAS|50|DELTA NATURAL GAS INC|24.49
20090813|24784L105|PROJ|2593|DELTEK, INC. COM|6.31
20090813|247850100|DEL|332|DELTIC TIMBER CORPORATION|48.63
20090813|247916208|DNR|748|DENBURY RESOURCES INC(HOLDING |16.07
20090813|248019101|DLX|33|DELUXE CORPORATION|17.54
20090813|24804V109|DMAT|606|Dematco, Inc. Common Stock|0.01
20090813|24823A102|DNY|454|DENALI FUND INC (THE) COM STK |13.89
20090813|248356107|DNN|3587|Denison Mines Corp Ordinary Sh|1.64
20090813|24869P104|DENN|56|DENNYS CORP|2.51
20090813|249030107|XRAY|329|DENTSPLY INTL INC|33.07
20090813|25007M101|DYSC|22|DERYCZ SCIENTIFIC INC COM STK |0.90
20090813|25030W100|HXM|600|DESARROLLADORA HOMES DA DE CV |34.67
20090813|250639101|DSWL|1|DESWELL INDS INC|3.98
20090813|250669108|DRGDF|54138|DETOUR GOLD CORP COM (CANADA) |9.66
20090813|25150L108|DKT|229|DEUTSCH BK CONTINGENT CAP TR V|23.00
20090813|25153Q658|DOD|209|ELEMENTS DOGS OF THE DOW ETN 1|6.52
20090813|25153Q708|WMW|600|DEUTSCHE BK AG LONDON ELEMENTS|9.62
20090813|25153U204|DUA|13678|Deutsche Bank Cap Fdg Tr VIII |21.23
20090813|25153X208|DXB|1500|DEUTSCHE BK CONTINGENT CAP TR |20.50
20090813|25153Y206|DTT|103|DEUTSCHE BANK CAP FDG TR IX GU|20.77
20090813|25154A108|DTK|2587|Deutsche Bk Contingent Cap Tr |22.58
20090813|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|60.19
20090813|25154H533|AGF|771|POWERSHS DB AGRICULTURE LONG E|16.80
20090813|25154H541|ADZ|569|POWERSHS DB AGRICULTURE SHORT |32.78
20090813|25154H558|DAG|22746|POWERSHARES DB AGRICULTURE DOU|10.08
20090813|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|38.98
20090813|25154H574|BVL|70|ELEMENTS BG LARGE CAP ETN 08/1|8.23
20090813|25154H582|BVT|260|ELEMENTS BG TOTAL MARKET ETN 0|8.77
20090813|25154H749|DGP|209|POWERSHS DB BK AG LONDON BRH G|20.45
20090813|25154H756|DZZ|68193|POWERSHS DB AG LONDON BRH|20.50
20090813|25154K825|BDG|397|POWERSHARES DB BASE METALS LON|19.38
20090813|25154K841|BDD|58150|POWERSHARES DB BASE METALS DOU|11.81
20090813|25154K858|BOM|114|POWERSHARES DB BASE METALS DOU|25.37
20090813|25154K866|OLO|4347|POWERSHARES DB CRUDE OIL SHORT|13.02
20090813|25154K882|DXO|16274|POWERSHARES DB CRUDE OIL DOUBL|4.76
20090813|251542106|DBOEY|791|Deutsche Boerse Ag Unsponsored|7.45
20090813|251561304|DLAKY|1300|DEUTSCHE LUFTHANSA AG ADR|14.97
20090813|251591103|DDR|24734|DEVELOPERS DIVERSIFIED RLTY CP|7.70
20090813|251591822|DDRPRH|68|DEVELOPERS DIVERSIFIED RLTY CR|14.96
20090813|25179M103|DVN|5859|DEVON ENERGY CORP (NEW)|63.98
20090813|251914107|DVNGF|3500|DEVIN ENERGY CORP|0.71
20090813|252603105|DMND|224|DIAMOND FOODS, INC.|27.44
20090813|25264R207|DHIL|2600|DIAMOND HILL INVSTMT GR INC NE|58.20
20090813|25269L106|DTPI|50|DIAMOND MANAGEMENT & TECH CONS|5.66
20090813|25271C102|DO|84|DIAMOND OFFSHORE DRILLING INC |88.24
20090813|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090813|252787106|DIA|528623|DIAMONDS TRUST;SER'1' UNITS OF|93.76
20090813|252832100|DSHL|928|DIAS HOLDING, INC. COMMON STOC|0.02
20090813|253393102|DKS|13|DICK'S SPORTING GOODS INC|20.69
20090813|253675201|DDRX|2420|DIEDRICH COFFEE INC-NEW|22.92
20090813|253798102|DGII|200|DIGI INTERNATIONAL INC|9.52
20090813|25381B101|DMRC|200|DIGIMARC CORP COM STK|13.60
20090813|253827109|DRAD|2000|DIGIRAD CORP|2.01
20090813|253868103|DLR|715|DIGITAL REALTY TRUST|44.64
20090813|253868202|DLRPRA|308|DIGITAL REALTY TRUST, INC. 8.5|24.22
20090813|25389H100|DGIF|25988|DIGITAL INFO SEC CO (DE)|0.02
20090813|25389M877|DGI|1062|DIGITALGLOBE, INC COM STK NEW |18.76
20090813|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|12.42
20090813|25400D104|DGLP|1189889|DigitalPost Interactive, Inc. |0.05
20090813|25400E102|DGTW|24|DigitalTown, Inc. Common Stock|1.30
20090813|25406P200|DDT|1231|DILLARDS CAP TST I 7.50%CP SEC|14.03
20090813|254067101|DDS|1|DILLARD'S INC|11.58
20090813|25429Q110|DIMEQ|101900|DIME BANCORP INC LITIG TRK WTS|0.01
20090813|254423106|DIN|384|DINEEQUITY INC COM STK (DE)|22.19
20090813|254543101|DIOD|1051|DIODES INCORPORATED|20.12
20090813|25459W102|TYH|12397|DIREXION DAILY TECHNOLOGY BULL|116.22
20090813|25459W300|EDC|48507|DIREXION DAILY EMERGING MARKET|109.79
20090813|25459W490|FAZ|336140|DIREXION DAILY FINANCIAL BEAR |26.71
20090813|25459W516|FAS|87057|DIREXION DAILY FINANCIAL BULL |71.16
20090813|25459W524|MWN|3334|DIREXION SHS ETF TR DIREXION D|39.25
20090813|25459W532|TMV|80|DIREXION SHS DAILY 30 YR TSY B|80.65
20090813|25459W540|TMF|1619|DIREXION SHS DAILY 30 YR TSY B|37.11
20090813|25459W557|TYO|77|DIREXION SHS DAILY 10 YR TSY B|71.41
20090813|25459W565|TYD|80|DIREXION SHS DAILY 10 YR TSY B|46.86
20090813|25459W730|MWJ|1000|DIREXION DAILY MID CAP BULL 3X|81.88
20090813|25459W748|DRV|500|DIREXION SHS ETF REAL ESTATE B|29.19
20090813|25459W755|DRN|3147|DIREXION SHS ETF REAL ESTATE B|106.58
20090813|25459W789|DZK|4149|DIREXION DAILY DEVELOPED MARKE|71.00
20090813|25459W847|TNA|18156|DIREXION DAILY SMALL CAP BULL |38.73
20090813|25459W854|BGZ|522|DIREXION DAILY LARGE CAP BEAR |25.71
20090813|25459W862|BGU|73485|DIREXION DAILY LARGE CAP BULL |44.21
20090813|25459W870|ERY|6694|DIREXION DAILY ENERGY BEAR 3X |18.16
20090813|25459W888|ERX|2650|DIREXION DAILY ENERGY BULL 3X |33.19
20090813|254668106|DSCO|2199|DISCOVERY LABORATORIES INC|0.48
20090813|254687106|DIS|162|WALT DISNEY CO-DISNEY COMMON|26.22
20090813|25470F104|DISCA|238|DISCOVERY COMMUNICATIONS INC S|25.13
20090813|254709108|DFS|824|DISCOVER FINANCIAL SERVICES|12.50
20090813|25536K303|DVNTF|17362|DIVERSINET CORP|0.51
20090813|255402406|DVINQ|207|DIVINE INC CL-A|.
20090813|256135203|RDY|32883|DR. REDDY'S LABORATORIES ADS|16.59
20090813|25659P402|DM|130|DOLAN MEDIA COMPANY|11.40
20090813|25659T107|DLB|157|DOLBY LABORATORIES, INC.|39.52
20090813|256743105|DTG|29217|DOLLAR THRIFTY AUTOMTV GRP INC|22.25
20090813|256746108|DLTR|818|DOLLAR TREE INC COM STK HOLDIN|46.25
20090813|25746Q108|DOM|268|DOMINION RES BLACK WARRIOR TR |16.65
20090813|257559203|UFS|138|DOMTAR CORP COM NEW (DE)|28.22
20090813|257651109|DCI|3|DONALDSON CO INC|39.33
20090813|257701201|DGICA|31|DONEGAL GROUP INC. CL-A|15.83
20090813|257867101|RRD|9881|R R DONNELLEY & SONS CO|16.12
20090813|258094101|DORB|17705|DOR BIOPHARMA INC.|0.22
20090813|25811P308|DORLO|69|DORAL FINANCIAL CP PFD SER B|3.75
20090813|25811P407|DORLN|262|DORAL FINL CORP|4.70
20090813|25811P886|DRL|204500|DORAL FINANCIAL CORPORATION (N|3.62
20090813|258114206|DEGY|2140|DORAL ENERGY CORP NEW COM STK |2.80
20090813|25822C205|DIIB|15|DOREL INDS INC SUBORD VTG CL-B|25.93
20090813|258278100|DORM|95|DORMAN PRODUCTS INC COM STK|15.17
20090813|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|4.10
20090813|260003108|DOV|160|DOVER CORP|34.16
20090813|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|6.11
20090813|260412101|DOVR|9034|DOVER SADDLERY INC|1.70
20090813|260543103|DOW|239|DOW CHEMICAL CO;COM USD2.50|22.43
20090813|260582101|DPD|5373|DOW 30 PREMIUM & DIVIDEND INCO|16.04
20090813|261018105|DWNFQ|96406|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090813|26143X100|DRUG|375|DRAGON PHARMACEUTICALS INC|0.67
20090813|26152H301|DROOY|1728|DRDGOLD LTD AMERICAN DEPOSITAR|7.67
20090813|261570105|DBRN|3135|DRESS BARN INC|16.13
20090813|261608103|DRC|216|DRESSER-RAND GROUP INC|31.09
20090813|26168L205|DW|5732|DREW INDUSTRIES INC|21.10
20090813|261932107|LEO|1945|DREYFUS STRATEGIC MUNICIPAL|7.32
20090813|26200S101|DHF|288|DREYFUS HIGH YIELD STRATEGIES |3.40
20090813|26202F107|DSM|4101|DREYFUS STRATEGIC MUM BD FD|7.09
20090813|26205U101|DKAM|611|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090813|262432107|DCU|494|DRYCLEAN USA, INC.|0.98
20090813|263534109|DD|2400|DU PONT DE NEMOURS;COM USD0.30|32.49
20090813|263534208|DDPRA|220|DU PONT DE NEMOURS $3.50PFD|61.43
20090813|264142100|DUCK|220|DUCKWALL-ALTO STORES INC|16.67
20090813|264147109|DCO|4249|DUCOMMUN INCORPORATED|16.96
20090813|26432K108|DUC|600|DUFF & PHELPS UTIL CORP BD TR |11.44
20090813|26433B107|DUF|459|DUFF & PHELPS CORP CL A COM ST|18.75
20090813|26441C105|DUK|1588|DUKE ENERGY CORPORATION (HOLDI|15.28
20090813|264411505|DRE|226|DUKE REALTY CORP|10.44
20090813|264411695|DREPRN|66|DUKE RLTY CORP DEP SHS REPTSG |20.29
20090813|264411778|DREPRJ|40|DUKE REALITY CORP DEP SHS REPS|18.45
20090813|26483E100|DNB|400|THE DUN & BRADSTREET CORP|75.41
20090813|265269209|DPMLF|2229|DUNDEE PRECIOUS METALS INC|1.73
20090813|266605104|DRRX|100|DURECT CORPORATION|2.42
20090813|266898105|DUSA|7356|DUSA PHARMACEUTICALS INC|1.24
20090813|26700M109|DUSS|18752|Dussault Apparel Inc. Common S|0.05
20090813|26702V107|DGRI|5598|Dutch Gold Resources, Inc. Com|0.20
20090813|26745T101|DYAI|661|DYADIC INTERNATIONAL, INC.|0.49
20090813|26784F103|DDMX|7|DYNAMEX INC|16.16
20090813|267888105|BOOM|2|DYNAMIC MATERIALS CORP|16.70
20090813|26800M207|DRGZ|13175|Dynamic Response Group, Inc NE|1.06
20090813|268073103|DYNR|691|DYNARESOURCE INC|2.30
20090813|268158102|DVAX|94|DYNAVAX TECHNOLOGIES CORP|1.67
20090813|26817C101|DCP|2079|DYNCORP INTERNATIONAL INC CL-A|17.15
20090813|26817Q605|DXPRD|1282|DYNEX CAPITAL, INC. SERIES D 9|10.00
20090813|268180403|DYNE|1000|DYNTEK INC. COMMON STOCK NEW (|3.50
20090813|26822G105|ETEN|791|E-18 CORP. COMMON STOCK (DE)|1.16
20090813|26824Y104|EAUI|100|EAU Technologies, Inc. Common |0.20
20090813|268311107|EDAP|993|EDAP TMS S.A. SPONS ADR|1.34
20090813|26841Y103|EDIG|19473|E DIGITAL CORP|0.11
20090813|26842B102|EFGXY|204|EFG INTERNATIONAL AG ADR (SWIT|14.25
20090813|26843B101|EFJI|4197|EF JOHNSON TECHNOLOGIES, INC. |0.79
20090813|26844B100|EGFEY|2037|E F G Eurobank Ergasias SA Uns|6.54
20090813|268461100|EEG|420|EGA EMERGING GLB SHS DJ EMRG M|41.28
20090813|268461852|EMT|4984|EGA EMERGING GLB SHS DJ EMRG M|49.39
20090813|26852W103|EJ|8700|E HOUSE (CHINA) HOLDINGS LIMIT|21.51
20090813|268648102|EMC|987|EMC CORPORATION|15.19
20090813|26873N108|ELMG|520|EMS TECHNOLGIES INC|19.58
20090813|26874R108|E|620|ENI SPA ADS (EC REPTG 2 ORD SH|45.85
20090813|26875P101|EOG|158|EOG RESOURCES,INC|74.19
20090813|268780103|EONGY|916|E.ON AG ADS (REPTG 1/3 ORD SHS|38.81
20090813|268811106|EPGL|3111510|EP GLOBAL COMMUNICATIONS INC|.
20090813|26884F102|ESBF|693|E S B FINL CORP|13.34
20090813|26884J104|ERHE|27987|ERHC ENERGY INC.|0.69
20090813|268948106|EGBN|1|EAGLE BANCORP INC (MD)|9.63
20090813|26922X107|SIVR|107621|ETFS SILVER TR SHS|14.56
20090813|269246104|ETFC|13291|E-TRADE FINANCIAL CORPORATION |1.46
20090813|26926V107|EVEP|315|EV ENERGY PARTNERS, LP COM UNI|19.75
20090813|26926W105|EVII|2414|EV INNOVATIONS INC COM STK (NV|1.78
20090813|269279402|XCO|1150|EXCO RESOURCES, INC. COM|13.39
20090813|26928A200|EVVV|121|EV3 INC.|12.10
20090813|269282208|EXEXB|50|EXX INC CL B|0.20
20090813|269451100|GRF|5|EAGLE CAPITAL GROWTH FUND INC |5.25
20090813|26985R104|EROC|168421|EAGLE ROCK ENERGY PARTNERS, L.|3.58
20090813|270318108|EFTI|62003|EARTHFIRST TECHNOLOGIES INC|.
20090813|270321102|ELNK|1900|EARTHLINK INC|8.60
20090813|273202101|EJPRY|32|East Japan Railway Co Unsponso|9.63
20090813|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090813|27579R104|EWBC|2793|EAST WEST BANCORP INC|10.36
20090813|276217106|NGT|175|EASTERN AMER NAT GAS TRDEP UT |23.95
20090813|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.00
20090813|276650108|ELC|50|EASTERN LIGHT CAPITAL, INCORPO|4.39
20090813|27743M106|EANRF|500|EASTMAIN RES INC (F)|1.09
20090813|277432100|EMN|308|EASTMAN CHEMICAL CO|53.31
20090813|278058102|ETN|60|EATON CORP|55.05
20090813|27826E104|MMV|24|EATON VANCE MASS MUNI INC TST |13.14
20090813|27826F101|CEV|526|EATON VANCE CALIF MUNI INC TST|11.67
20090813|27826T101|EVP|2443|EATON VANCE PENN MUNI INC TST |12.01
20090813|27826U108|EVN|798|EATON VANCE MUNI INC TRUST SBI|10.57
20090813|27826V106|EVJ|368|EATON VANCE NJ MUNI INC TST|12.30
20090813|278265103|EV|100|EATON VANCE CORP NON-VTG|30.30
20090813|27827Y109|ENX|1600|EATON VANCE INSURED NY MUNI BO|13.25
20090813|278277108|EOS|427|EATON VANCE ENHANCED EQUITY IN|13.36
20090813|278279104|EFT|3906|EATON VANCE FLOATING RATE INCO|11.93
20090813|27828C106|EIA|901|EATON VANCE INS CALF MUNI BD F|11.60
20090813|27828G107|EVT|464|EATON VANCE TAX-ADVTG DIVIDEND|13.65
20090813|27828H105|EVV|4726|EATON VANCE LTD DUR INCM FD SB|13.94
20090813|27828K108|MAB|1|EATON VANCE INS MASS MUNI BD F|13.58
20090813|27828L106|EIO|82|EATON VANCE INS OHIO MUNI BD F|12.35
20090813|27828N102|ETY|566|EATON VANCE TAX MANAGED DIVERS|12.76
20090813|27828Q105|EFR|1128|EATON VANCE SR FLTG RATE FUND |11.99
20090813|27828R103|EMJ|1002|EATON VANCE INS NJ MUNI BD FD |13.45
20090813|27828T109|NYH|1351|EATON VANCE INS NY MUNI BD FD |12.80
20090813|27828U106|ETO|838|EATON VANCE TAX-ADVANTAGED GLO|16.68
20090813|27828W102|EIP|37|EATON VANCE INS PENN MUNI BD F|12.75
20090813|27829C105|ETW|475|EATON VANCE TAX-MANAGED GLOBAL|12.65
20090813|27829L105|EOT|1626|EATON VANCE NATL MUN OPPORTUNI|18.27
20090813|278642103|EBAY|738|EBAY INC|22.34
20090813|278715206|EBIX|145|EBIX INC|42.70
20090813|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.13
20090813|27874N105|ELON|150|ECHELON CORP|10.59
20090813|27876L107|ECTE|1700|Echo Therapeutics, Inc. Common|1.82
20090813|27877C106|EHMI|107000|Echo Metrix, Inc. Common Stock|0.20
20090813|27885K108|ESFS|1274|Eco-Safe Systems USA, Inc. Com|0.16
20090813|278865100|ECL|65|ECOLAB INC|41.88
20090813|278878103|EEI|95|ECOLOGY & ENVIRONMENT INC CL A|16.87
20090813|27888A107|ECOS|7642|Ecolocap Solutions Inc Common |0.14
20090813|27888B105|EGCT|800|Ecologic Transportation, Inc. |2.60
20090813|278880109|ECOC|11262|Ecology Coatings, Inc. Common |0.80
20090813|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090813|279158109|EC|358|ECOPETROL S A SPONSORED ADS (C|26.95
20090813|279160105|ECPL|16141|ECOPLUS INC COM STK|.
20090813|27922P102|ESYM|33886|EcoSystem Corporation Common S|.
20090813|27922X105|ESPH|8522|Ecosphere Technologies, Inc. C|0.38
20090813|27922Y103|ETLY|5305843|Ecotality, Inc.|0.22
20090813|279285100|EDAC|156|EDAC TECHNOLOGIES CORP|3.77
20090813|280597105|DIET|344|EDIETS.COM INC|0.98
20090813|281020107|EIX|24666|EDISON INTERNATIONAL|32.04
20090813|28140H104|EDR|2750|EDUCATION REALTY TRUST INC|5.49
20090813|281479105|EDUC|67|EDL DEVELOPMENT CORP DEL|5.25
20090813|28176E108|EW|59|EDWARDS LIFESCIENCES CORP|64.85
20090813|28224E209|EFLN|9042|eFUEL EFN Corp Common Stock|0.02
20090813|28224X108|EFFI|5750|EffTec International, Inc. Com|0.02
20090813|282253103|EGAM|1|EGAMES INC|0.19
20090813|28257U104|BAGL|473|EINSTEIN NOAH RESTAURANT GROUP|13.27
20090813|282579309|ESALY|6|EISAI CO LTD SPONS ADR (NEW)|34.92
20090813|282812106|ECPN|4699|EL CAPITAN PRECIOUS METALS INC|0.08
20090813|282914100|EGHT|8623|8X8 INC-NEW|0.70
20090813|283677854|EE|209|EL PASO ELECTRIC CO "NEW"|15.93
20090813|283702108|EPB|855|EL PASO PIPELINE PARTNERS, L.P|18.85
20090813|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090813|284131208|ELN|981|ELAN CORP ADS(RP1 ORD4IRISH PN|7.47
20090813|284853306|ELGT|192301|ELECTRIC & GAS TECH INC NEW|0.03
20090813|284902103|EGO|7583|ELDORADO GOLD CORP (NEW)|10.41
20090813|285039103|ECIFY|290159|Electricite de France SA Unspo|9.80
20090813|285106209|EEEI|140|ELECTRO ENERGY INC COM|0.08
20090813|285192100|MELA|2441|ELECTRO-OPTICAL SCIENCES, INC.|7.51
20090813|285716106|EGMI|1408|ELECTRONIC GAME CARD INC|1.57
20090813|285848107|ELST|21004|ELECTRONIC SYS TECHNOLOGY INC |0.30
20090813|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|11.11
20090813|28659T200|ELTP|23911|ELITE PHARMACEUTICAL|0.07
20090813|288853104|PERY|494|PERRY ELLIS INT'L INC|8.97
20090813|289660102|ESBK|306|ELMIRA SVGS BANK FSB (N Y)|16.05
20090813|290151307|ELOY|4100|ELOYALTY CORP NEW|8.90
20090813|290759109|EYSM|9900|ELYSIUM INTERNET, INC COMMON S|0.02
20090813|29081M102|ERJ|2313|EMBRAER-EMPRESA BRASILEIRA DE |23.39
20090813|29081P204|AKOA|44|EMBOTELLADORA ANDINA S.A.SER-A|15.68
20090813|29081P303|AKOB|13485|EMBOTELLADORA ANDINA S.A. S-B |18.25
20090813|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090813|29089Q105|EBS|300|EMERGENT BIOSOLUTIONS INC COM |17.34
20090813|29100P102|EMS|78550|EMERGENCY MEDICAL SERVICES COR|42.76
20090813|291005106|ESC|4340|EMERITUS CORP|15.82
20090813|291011104|EMR|765|EMERSON ELECTRIC CO|36.01
20090813|291525103|EMMS|5009|EMMIS COMMUNICATIONS CRP CL A |0.94
20090813|291525202|EMMSP|992|EMMIS COMMUNICATIONS CRP CV PF|3.90
20090813|29165T106|EFGU|310|EMPIRE FILM GROUP, INC. COMMON|0.10
20090813|292052107|NYNY|20689|EMPIRE RESORTS INC|1.96
20090813|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.49
20090813|292218104|EIG|188|EMPLOYERS HOLDINGS INC COM (NV|14.68
20090813|29244T101|EOC|500|EMPRESA NACIONAL CHILE(RP30SHS|48.52
20090813|292448206|ICA|967|EMPRESAS ICA, S.A. DE C.V. ADS|7.72
20090813|29246J200|ERI|349|EMRISE CORPORATION COM STK|1.32
20090813|292483104|ENAFF|69447|ENABLENCE TECHNOLOGIES INC ORD|0.44
20090813|29250N105|ENB|32290|ENBRIDGE INC|38.07
20090813|292505104|ECA|611|ENCANA CORPORATION|51.36
20090813|29254Q104|ECIA|2000|ENCISION INC|1.01
20090813|29255V201|EBTX|11|ENCORE BANCSHARES INC COM STK |8.97
20090813|292554102|ECPG|400|ENCORE CAPITAL GROUP INC|12.71
20090813|29256R100|ECMH|1434082|Emcompass Holdings, Inc. Commo|.
20090813|292562105|WIRE|2223|ENCORE WIRE CORP|22.66
20090813|29257A106|ENP|44|ENCORE ENERGY PARTNERS LP (DE)|15.16
20090813|29258Y103|EXK|10072|ENDEAVOUR SILVER CORP|1.97
20090813|29259Q109|EDVP|1055|ENDEAVOR PWR CORP COM STK (NV)|1.29
20090813|29264P203|ENDO|1452|Endocare, Inc. NEW Common Stoc|1.38
20090813|29265E108|EGSR|12450|ENERGAS RESOURCES INC (DE)|0.04
20090813|29265N108|EGN|206|ENERGEN CORP|43.05
20090813|29265W207|ENLAY|293561|Enel Societa Per Azioni Unspon|5.69
20090813|292659109|ENER|164861|ENERGY CONVERSION DEVICES INC |13.95
20090813|29266X105|ENGFF|11085|ENERGULF RESOURCES INC|0.46
20090813|29267A203|HEV|4630|ENER1, INC. NEW COMMON STOCK (|6.35
20090813|292671104|EFRFF|2930|Energy Fuels Inc Ordinary Shar|0.25
20090813|29268R205|ENHD|5|Energroup Holdings Corporation|2.75
20090813|29269V106|EGAS|400|ENERGY INC COM STK HLDG COMP|8.26
20090813|292697109|FEN|1502|ENERGY INCOME AND GROWTH FUND |22.09
20090813|29270J100|ERII|69148|ENERGY RECOVERY, INC. COM STK |5.52
20090813|29271Q103|ESA|200|ENERGY SVCS OF AMER CORP|2.77
20090813|29271Q111|ESAWS|22056|ENERGY SVCS OF AMER CORP WTS 0|0.57
20090813|29273R109|ETP|613|ENERGY TRANSFER PARTNERS LP|42.77
20090813|29274D604|ERF|1816|ENERPLUS RESOURCES FD TRUST UT|21.17
20090813|29274F104|ENI|1240|ENERSIS S.A. ADR (50 SHS COM) |18.47
20090813|292748100|ECNG|8007|EnergyConnect Group, Inc. Comm|0.08
20090813|29275X104|ETCK|100|ENERTECK CORP|0.65
20090813|292764107|ENOC|3579|ENERNOC INC COM STK (DE)|26.49
20090813|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090813|293306106|ENG|2233|ENGLOBAL CORP|4.13
20090813|29332N107|EHSK|2000|ENHANCE SKIN PRODUCTS INC. COM|0.28
20090813|29333E106|EORIF|3000|Enhanced Oil Resources Inc. Or|0.19
20090813|29355X107|NPO|358|ENPRO INDUSTRIES INC.|22.34
20090813|29362Y106|ENSL|10729|ENTECH SOLAR INC COM STK (DE) |0.22
20090813|29364D795|EHB|33|ENTERGY ARKANSAS INC 6% SER FI|25.00
20090813|29364D811|EHA|288|ENTERGY ARKANSAS 6.70% SR FRST|25.81
20090813|29364G103|ETR|5425|ENTERGY CORP (NEW)|79.78
20090813|29364W207|EHL|1269|ENTERGY LA LLC 7.60% SER 1ST M|25.58
20090813|29365R116|ESTWS|4100|ENTERPRISE ACQUISTION CORP WTS|0.24
20090813|29365T203|EDT|8962|ENTERGY TEX INC MTG BD 7.875 S|26.70
20090813|293716106|EPE|477|ENTERPRISE GP HOLDINGS L.P.|29.00
20090813|293792107|EPD|617|ENTERPRISE PRODS PARTNERS LP|28.09
20090813|29380T105|EPR|1148|ENTERTAINMENT PROPS TRUST|31.53
20090813|29380T303|EPRPRB|80|ENTERTAINMENT PROPERTIES TRUST|18.43
20090813|29380T600|EPRPRE|1400|Entertainment Properties Trust|21.33
20090813|29381P102|ENT|1889|ENTERRA ENERGY TRUST TR UTS|1.32
20090813|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090813|29383G100|EGI|3817|ENTREE GOLD INC (CANADA)|1.28
20090813|29383P100|ENTN|616|ENTORIAN TECHNOLOGIES INC. COM|0.35
20090813|29384R105|ENTR|421|ENTROPIC COMMUNICATIONS INC CO|3.16
20090813|293866109|ENGO|600|En2Go International, Inc. Comm|0.04
20090813|293904108|ENZN|3|ENZON PHARMACEUTICALS INC|7.97
20090813|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090813|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090813|294100102|ENZ|131|ENZO BIOCHEM,INC.|5.11
20090813|294113105|EESO|94365|Enzyme Environmental Solutions|.
20090813|29413B105|ECGI|1826|ENVOY CAPITAL GROUP INC. COM|1.72
20090813|29413N109|ECGP|19|ENVIT CAPITAL GROUP INC COM ST|0.05
20090813|29414E108|EVXA|100000|ENVIROXTRACT INC COM STK (NV) |0.02
20090813|294429105|EFX|380|EQUIFAX INCORPORATED|27.59
20090813|29444U502|EQIX|209|EQUINIX INC|81.53
20090813|29472R108|ELS|739|EQUITY LIFESTYLE PROPERTIES, I|42.99
20090813|294752100|EQY|3335|EQUITY ONE INC|15.58
20090813|29476L107|EQR|289|EQUITY RESIDENTIAL|27.80
20090813|29476L784|EQRPRN|18|EQUITY RESIDENTIAL DEP SHS REP|21.26
20090813|29481V108|ERES|100|ERESEARCH TECH INC|5.81
20090813|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|37.41
20090813|296036304|EBKDY|42|Erste Group Bank AG Sponsored |18.57
20090813|296056104|ESCA|250|ESCALADE INC|1.77
20090813|296074305|ESMC|403|ESCALON MEDICAL CORP|2.00
20090813|29664T102|ESPZF|9500|ESPERANZA SILVER CORP|0.70
20090813|296693104|EEYUF|2|ESSENTIAL ENERGY SVCS TR (CANA|0.89
20090813|297178105|ESS|100|ESSEX PROPERTY TRUST INC|73.16
20090813|297187106|ERNT|100|Essex Rental Corp. Common Stoc|6.25
20090813|297284200|ESLOY|431|ESSILOR INTL S A SPONS ADR (FR|26.72
20090813|297425100|ESL|366|ESTERLINE TECHNOLOGIES CORP|30.57
20090813|29759W101|DEG|351|ETABLISSEMENT DELHZ ADS (1ORD)|66.90
20090813|297602104|ETH|4109|ETHAN ALLEN INTERIORS INC|14.53
20090813|29765X101|ETEV|3277|Ethos Environmental, Inc. (NV)|0.20
20090813|29786L102|ETRUF|5000|ETRUSCAN RESOURCES INC (F)|0.22
20090813|29841P106|EUOK|10000|Euoko Group Inc. Common Stock |0.06
20090813|298416108|EUPH|500|EUPHONIX INC|.
20090813|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090813|29873T109|EOXFF|2|EUROMAX RESOURCES LTD|0.14
20090813|298734104|EUGS|9950|EUROGAS INC|0.11
20090813|298774100|EGFDF|3927|EUROPEAN GOLDFIELDS LTD|3.22
20090813|29980R202|REPRB|76|EVEREST RE CAP TR II 6.20% TR |20.65
20090813|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090813|30023Y105|EAD|3988|EVERGREEN INCOME ADVANTAGE FUN|9.09
20090813|30024H101|EOD|738|EVERGREEN GLOBAL DIVIDEND OPPO|9.64
20090813|30024R109|EBI|283|EVERGREEN INTERNATIONAL BALANC|13.37
20090813|30033R108|ESLR|19271|EVERGREEN SOLAR INC|2.06
20090813|30034Q109|ERH|964|EVERGREEN UTILITIES AND HIGH I|12.74
20090813|300394103|EVRM|96580|Evermedia Group, Inc. (The) Co|0.02
20090813|300410107|EVRRF|3050|EVERTON RES INC|0.17
20090813|30049A107|EPM|10633|EVOLUTION PETROLEUM CORP COM|3.00
20090813|30049R209|EVOLD|2|EVOLVING SYSTEMS INC NEW COM S|5.16
20090813|30050D107|EVOGF|19416|EVOLVING GOLD CORP|1.37
20090813|30050F102|EVSO|1324|Evolution Solar Corp Common St|0.75
20090813|300575404|EWRC|41432|EWORLD COMPANIES INC COMMON ST|.
20090813|30064E109|EXAC|300|EXACTECH INC|15.32
20090813|300645108|EXAR|26|EXAR CORP (DE)|7.27
20090813|30161N101|EXC|1701|EXELON CORPORATION|49.99
20090813|302051206|XIDE|286|EXIDE TECHNOLOGIES NEW COM|5.86
20090813|302073101|EXTO|1030|EXIT ONLY INC|.
20090813|30208Q109|EXBX|2269|EXOBOX TECHNOLOGIES CORP.|0.07
20090813|302081104|EXLS|96|EXLSERVICE HOLDINGS, INC. COM |13.05
20090813|302110101|EXTC|20|EXOTECH INC|.
20090813|30212P105|EXPE|1354|EXPEDIA, INC.|22.97
20090813|302130109|EXPD|4813|EXPEDITORS INTL OF WASH INC|33.37
20090813|30214U102|EXPO|63|EXPONENT INC|26.29
20090813|30215C101|EXPGY|1494|Experian Plc Sponsored ADR (UK|8.54
20090813|30218U306|XJT|1105|EXPRESSJET HLDGS INC COM NEW (|1.40
20090813|302182100|ESRX|759|EXPRESS SCRIPTS INC COMMON|67.55
20090813|30225N105|EXLP|461|EXTERRAN PARTNERS LP COM UTS R|17.10
20090813|30225T102|EXR|221|EXTRA SPACE STORAGE INC|9.49
20090813|30225X103|EXH|4868|EXTERRAN HOLDINGS, INC|16.93
20090813|302251103|EXETF|77|EXTENDICARE REAL ESTATE INVT T|6.03
20090813|30226L108|EMWW|309000|Extreme Mobile Coatings Worldw|0.06
20090813|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090813|302301106|EZPW|200|EZCORP INC CL-A|12.58
20090813|30231G102|XOM|554|EXXON MOBIL CORPORATION|69.11
20090813|30237P106|FMBM|493|F & M BANK CORP|23.50
20090813|302445101|FLIR|117|FLIR SYSTEMS INC|22.85
20090813|30249U101|FTI|6502|FMC TECHNOLOGIES INC|44.78
20090813|302519103|FNBN|223|FNB UNITED CORP COM STK|2.60
20090813|302520101|FNB|800|F N B CORP (PA)|7.59
20090813|302552203|FPCPRA|329|FPC CAPITAL I 7.10% SR A"QUIPS|24.85
20090813|302563101|FPIC|162|FPIC INSURANCE GROUP INC|34.43
20090813|30257V207|FPLPRC|289|FPL GROUP CAP TR I PFD TR|24.80
20090813|302570403|FGC|70|FPL GROUP CAP INC JR SUB DEB S|25.82
20090813|302570601|FPLPRF|2130|FPL GROUP CAPITAL INC 8.75% GT|28.34
20090813|302571104|FPL|134|FPL GROUP INC|57.87
20090813|30262T106|FXLG|200|FS BANCORP LAGRANGE IND|45.50
20090813|302695101|FXEN|22500|FX ENERGY INC|4.25
20090813|302941109|FCN|8826|FTI CONSULTING INC|46.56
20090813|30303Q103|FACT|63|FACET BIOTECH CORP (DE)|10.37
20090813|303075105|FDS|4591|FACTSET RESEARCH SYSTEMS INC|55.32
20090813|303726103|FCS|418|FAIRCHILD SEMICONDUCTOR INTL I|8.77
20090813|303901102|FFH|455|FAIRFAX FINL HLDGS LTD SUB VTG|326.01
20090813|306156407|FLKI|5|FALKEN INDUSTRIES LTD|0.18
20090813|307325100|FEEC|17500|FAR EAST ENERGY CORP|0.35
20090813|30779N105|FMAO|101|FARMERS & MERCHANTS BANCORP IN|20.01
20090813|30916P104|FBPA|16|FARMERS BANK OF APPOMATTOX VA |10.75
20090813|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|20.25
20090813|31188H101|FRCOY|964|Fast Retailing Co Ltd Unsponso|12.11
20090813|311900104|FAST|1453|FASTENAL CO|37.68
20090813|313148306|AGM|45|FED AGRICLT MTG CP CL C NON-VT|8.39
20090813|313400301|FRE|458706|FREDDIE MAC D/B/A VOTING|1.37
20090813|313400608|FREPRB|190|FREDDIE MAC D/B/A VAR N-CUM-B |2.52
20090813|313400624|FREPRZ|100|FREDDIE MAC FIXED FLG RT NON C|1.77
20090813|313400640|FREPRY|6005|FEDERAL HOME LOAN MORTGAGE COR|1.65
20090813|313400657|FREPRX|400|FEDERAL HOME LN MTG CORP 6.02%|1.60
20090813|313400665|FREPRW|3200|FEDERAL HOME LN MTG CORP NON C|1.50
20090813|313400681|FREPRU|4001|Federal Home Loan Mortgage Cor|1.50
20090813|313400699|FREPRT|746|FEDERAL HOME LOAN MTG CORP PER|2.85
20090813|313400715|FREPRS|100|FEDERAL HOME LOAN MORTAGAGE CO|2.19
20090813|313400749|FREPRP|599|FREDDIE MAC 6% PFD STK|2.74
20090813|313400764|FREPRN|351|FREDDIE MAC VAR RT PFD|1.90
20090813|313400772|FREPRO|314|FREDDIE MAC 5.81% NON-CUM PFD |2.60
20090813|313400798|FREPRL|200|FREDDIE MAC VR RATE NON-CUM PF|2.25
20090813|313400855|FREPRH|1405|FREDDIE MAC 5.1% NONCUM PFD|2.34
20090813|313549115|FEMOW|298|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090813|313586109|FNM|576871|FANNIE MAE|1.03
20090813|313586703|FNMPRF|829|FANNIE MAE VAR RT PFD SR F|2.35
20090813|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.69
20090813|313586745|FNA|390|FEDERAL NATL MTG ASSN 08750|1.74
20090813|313586786|FNMPRP|100|Federal National Mortgage Asso|1.29
20090813|313586802|FNMPRG|425|FANNIE MAE VRRT NONCM PFD SR G|2.38
20090813|313586828|FNMPRN|34648|FEDERAL NAT'L MTG ASSOC SER N |2.71
20090813|313586836|FNMPRM|2700|FEDERAL NATIONAL MORTGAGE ASSO|2.45
20090813|313586844|FNMPRL|50|FANNIE MAE 5.125% PFD SER L|2.40
20090813|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.59
20090813|313586885|FNMPRH|100|FANNIE MAE 5.81% PFD SER H|2.60
20090813|313747206|FRT|2540|FEDERAL REALTY INVEST TR SBI|59.58
20090813|314211103|FII|224|FEDERATED INVESTORS INC CL B|26.51
20090813|31423P108|FMN|2989|FEDERATED PREMIER MUNICIPAL IN|14.17
20090813|31428X106|FDX|106|FEDEX CORPORATION|66.38
20090813|31430F200|FCHPRA|601|FELCOR LDGNG&TST $1.95A CV PFD|9.80
20090813|314462102|FHCO|397|FEMALE HEALTH CO. (THE)|6.57
20090813|315293100|FGP|5253|FERRELLGAS PARTNERS LP COM UTS|19.27
20090813|315621888|FIATY|139|FIAT SPA NEW ADS REP 1 ORD SH |11.48
20090813|31567R100|FTWR|4441|FIBERTOWER CORPORATION COM|0.47
20090813|315831107|FSBI|100|FIDELITY BANCORP INC|6.73
20090813|315912808|ONEQ|322|FIDELITY NASDAQ COMPOSITE INDE|79.01
20090813|31620M106|FIS|916|FIDELITY NATIONAL INFORMATION |24.45
20090813|31620R105|FNF|300|FIDELITY NATIONAL TITLE GROUP,|14.92
20090813|316394105|LION|170|FIDELITY SOUTHERN CORP|2.71
20090813|31647Q106|FMO|3295|FIDUCIARY/CLAYMORE MLP OPPORTU|16.15
20090813|316570100|FPP|250|FIELDPOINT PETROLEUM CORP|1.86
20090813|316773100|FITB|1266|FIFTH THIRD BANCORP (OHIO)|10.24
20090813|31678A103|FSC|532|FIFTH STREET FINANCE CORP COM |10.52
20090813|31678V206|FTBPRB|592|FIFTH THIRD CAP TR VI 7.250 GT|19.24
20090813|31678W204|FTBPRA|673|FIFTH THIRD CAP TR V GTD TR PF|19.39
20090813|316780204|FTBPRC|434|FIFTH THIRD CAP TR VII GTD TR |22.97
20090813|317492106|FIF|24|FINANCIAL FEDERAL CORP|21.27
20090813|31769P407|FSAD|474|FINL SECURITY ASSUR 6 7/8%|15.01
20090813|31769P506|FSAH|4400|FINANCIAL SEC ASSURANCE HDGS L|14.00
20090813|317704104|FCON|1|FINANCIALCONTENT INC|0.02
20090813|31787P108|FMST|167|FINISHMASTER INC|15.23
20090813|31811T308|FBVC|17|Fire Mountain Beverage Company|.
20090813|318318102|FSVEF|3000|FIRESTONE VENTURES INC (CANADA|0.13
20090813|318457108|FAC|100|FIRST ACCEPTANCE CORP|2.43
20090813|31849P104|MXN|777|FIRST AMERICAN MINNESOTA MUNI |13.24
20090813|318522307|FAF|100|FIRST AMERICAN CORP (THE)|31.50
20090813|318672102|FBP|567|FIRST BANCORP (HOLDING CORP)|3.65
20090813|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|6.89
20090813|318672300|FBPPRB|3150|FIRST BANCP 8.35% PFD SR-B|7.21
20090813|318672409|FBPPRC|43|FIRST BANCORP 7.40% NON-CUM PR|6.70
20090813|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |7.20
20090813|319307104|FBOD|1307|FIRST BANK OF DELAWARE|1.25
20090813|319383105|BUSE|800|FIRST BUSEY CORP|6.28
20090813|31942D107|FCFS|24|FIRST CASH FINANCIAL SVCS INC |18.91
20090813|319438107|FCVA|4|FIRST CAPITAL BANCORP (VA)|8.11
20090813|319829107|FCF|515|FIRST COMMONWEALTH FINL CORP|6.71
20090813|32006W106|FDEF|95|FIRST DEFIANCE FINL CORP|16.42
20090813|32020R109|FFIN|1084|FIRST FINL BANKSHARES INC|53.36
20090813|320218100|THFF|100|FIRST FINL CORP (INDIANA)|33.52
20090813|32022D108|FFKY|58|FIRST FINANCIAL SERVICE CORPOR|16.70
20090813|320517105|FHN|544|FIRST HORIZON NATIONAL CORPORA|13.35
20090813|32054K103|FR|113348|FIRST INDUTRIAL REALTY TR INC |5.89
20090813|32054K772|FRPRK|1057|FIRST INDUSTRIAL REALTY TRUST |12.90
20090813|32054K798|FRPRJ|870|First Industrial Realty Trust,|12.38
20090813|320724107|FLFL|25|FIRST LITCHFIELD FINL CORP|6.20
20090813|320734106|FLIC|15|FIRST LONG ISLAND CORP|27.07
20090813|320744105|FMFC|151|FIRST M & F CORP|3.58
20090813|320771108|FMD|2600|FIRST MARBLEHEAD CORP (THE)|2.44
20090813|320817109|FRME|1923|FIRST MERCHANTS CORP|7.78
20090813|320867104|FMBI|890|FIRST MIDWEST BANCORP (DEL)|10.38
20090813|32110M101|FNCB|297|FIRST NAT'L COMMUN BANCRP INC |9.00
20090813|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1675.00
20090813|33582V108|FNFG|3699|FIRST NIAGARA FINANCIAL GROUP |13.37
20090813|335894101|FPBN|292|1st Pacific Bancorp (CA) Commo|1.40
20090813|33610A209|FBSPRA|74|FIRST PREFERRED CAPITAL TRUST |8.82
20090813|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090813|33615C101|FRGB|3847|FIRST REGIONAL BANCORP|1.18
20090813|336163605|FRCCO|201|FIRST REPUBLIC PFD CAP CORP SE|19.51
20090813|336433107|FSLR|164|FIRST SOLAR, INC. COM|144.99
20090813|336901103|SRCE|1|FIRST SOURCE CORP|17.57
20090813|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090813|33708M206|FSTF|57661|FIRST STATE FINANCIAL CORP (FL|0.25
20090813|33718M105|FDM|3349|FIRST TRUST DOW JONES SELECT M|16.22
20090813|33731K102|FEO|24|FIRST TRUST/ABERDEEN EMERGING |15.88
20090813|33731L100|FAV|888|FIRST TRUST / ACTIVE DIVID INC|11.13
20090813|337318109|FFA|1546|FIRST TRUST ENHANCED EQUITY IN|9.79
20090813|337319107|FAM|792|FIRST TRUST/ABERDEEN GLOBAL OP|14.27
20090813|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD |18.61
20090813|33733B100|FIW|654|FIRST TR ISE WATER INDEX FD|17.46
20090813|33733C108|FAB|329|FIRST TR MULTI CAP VALUE ALPHA|21.15
20090813|33733E104|FDV|5567|FIRST TR EXCH FD DB STRATEGIC |17.93
20090813|33733E203|FBT|3863|FIRST TRUST NYSE ARCA BIOTECHN|26.56
20090813|33733E401|QQXT|695|FIRST TR EXCHANGE TRADED FD NA|15.96
20090813|33733G109|FGB|225|FIRST TRUST SPECIALTY FINANCE |5.46
20090813|33733U108|FCT|3862|FIRST TRUST/FOUR CORNERS SR FL|10.91
20090813|33734E103|FMY|2119|FIRST TRUST/FIDAC MORTGAGE INC|17.30
20090813|33734G108|FRI|5874|FIRST TR S&P REIT INDEX FD|9.99
20090813|33734K109|FEX|485|FIRST TR LARGE CAP CORE ALPHDE|20.17
20090813|33734X101|FXD|954|FIRST TR EXCHANGE-TRADED FD|13.35
20090813|33734X119|FXG|1958|FIRST TR EXCHANGE TRADED FIRST|16.42
20090813|33734X127|FXN|622|FIRST TR EXCHANGE TRADED FD FI|13.91
20090813|33734X135|FXO|670|FIRST TR EXCHANGE TRADED FD FI|11.31
20090813|33734X143|FXH|226|FIRST TR EXCHANGE TRD FD HEALT|17.89
20090813|33734X150|FXR|2644|FIRST TRUST INDUSTRIALS/PRODUC|12.68
20090813|33734X168|FXZ|4551|FIRST TR EXCHANGE TRADED FD FI|16.14
20090813|33734X176|FXL|691|FIRST TR EXCHANGE TRADED FD FI|14.72
20090813|33734X184|FXU|35547|FIRST TR EXCHANGE TRADED FD UT|13.92
20090813|33734Y109|FYX|1599|FIRST TR SMALL CAP CORE ALPHAD|21.42
20090813|337344105|QQEW|19323|FIRST TR NASDAQ 100 EQUAL WEIG|17.43
20090813|337347108|FHI|1428|FIRST TRUST STRATEGIC HIGH INC|2.69
20090813|33735B108|FNX|3213|FIRST TR MID CAP CORE ALPHADEX|23.05
20090813|33735C106|FHO|2000|FIRST TRUST STRATEGIC HIGH INC|3.50
20090813|33735T109|FDD|177|FIRST TR DJ STOXX EUROPEAN SEL|12.68
20090813|33736G106|FAN|262|FIRST TRUST ISE GLOBAL WIND EN|15.19
20090813|33736M103|FLM|394|FIRST TRUST ISE GLOBAL ENGINEE|38.01
20090813|33736N101|FFR|4562|FIRST TR EPRA/NAREIT DEVEL MKT|28.86
20090813|33736Q104|QABA|2400|FIRST TRUST EXCHANGE-TRADED FD|22.66
20090813|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.76
20090813|337738108|FISV|639|FISERV INC|48.06
20090813|337756209|FSCI|350|FISHER COMMUNICATIONS INC|18.86
20090813|337907109|FFED|3116|FIRSTFED FINANCIAL CORP|0.47
20090813|337932107|FE|58|FIRSTENERGY CORP|43.39
20090813|33828U302|FGWC|6635|5G WIRELESS COMMUNICATIONS INC|.
20090813|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.00
20090813|338478100|FFC|1917|FLAHERTY & CRUMRINE/CLAYMORE P|12.48
20090813|33848E106|PFO|452|FLAHERTY & CRUMRINE PFD INCM O|6.62
20090813|338480106|PFD|901|FLAHERTY & CRUMRINE PFD INCM F|8.35
20090813|338488109|FLML|3220|FLAMEL TECHNOLOGIES SA ADR|8.43
20090813|338494107|FLDR|200|FLANDERS CORP|6.41
20090813|33889X203|FBFPRM|77|FLEET CAPITAL TRUST VIII PFD|20.57
20090813|33889Y201|FBFPRN|70|FLEET CAP TST IX 6% TRUPS|17.55
20090813|339099103|FLTQE|1|FLEETWOOD ENTERPRISES INC|.
20090813|343389102|FTK|3757|FLOTEK INDUSTRIES INC|1.86
20090813|343412102|FLR|131|FLUOR CORPORATION (NEW)|54.83
20090813|343498101|FLO|1160|FLOWER FOODS INC|24.19
20090813|34354P105|FLS|334|FLOWSERVE CORP|89.27
20090813|34415V109|FMCN|72642|FOCUS MEDIA HOLDING LTD SPON A|9.59
20090813|344419106|FMX|100|FOMENTO ECONOMICO|37.83
20090813|344437405|FONR|1107|FONARD CORPORATION COM|2.07
20090813|344849104|FL|234|FOOT LOCKER INC.|11.48
20090813|345155105|FMTI|2074|FORBES MEDI-TECH INC COM|0.30
20090813|345196109|FORC|12937|Force Energy Corp.|0.36
20090813|345370852|FPRA|1023|FORD MOTOR CO 7.50% NTS 6/10/4|19.56
20090813|345370860|F|2556|FORD MOTOR CO;COM STK USD0.01 |7.70
20090813|345395206|FPRS|316|FORD CAP TST II CV PFD SECS|29.16
20090813|345397301|FCJ|4741|FORD MOTOR CREDIT COMPANY LLC |18.96
20090813|345550107|FCEA|1000|FOREST CITY ENTERPRISES CL-A|7.71
20090813|345550305|FCEB|96|FOREST CITY ENTERPRISES CL-B|7.67
20090813|345550404|FCY|185|FOREST CITY ENTERPRISES INC SR|14.20
20090813|345838106|FRX|574|FOREST LABORATORIES INC|27.50
20090813|346091705|FST|1426|FOREST OIL CORPORATION|16.98
20090813|34637L103|FCACF|80000|FORMATION CAPITAL CORP (F)|0.29
20090813|346375108|FORM|218|FORMFACTOR INC|21.56
20090813|346414105|FORTY|1104|FORMULA SYSTEMS (1985) LTD ADR|8.23
20090813|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.37
20090813|34956J309|FORSY|58|FORTIS NL SPONS ADR NEW|4.34
20090813|34958D102|FIGI|471|FORTRESS INTL GROUP INC COM ST|1.17
20090813|34958X108|FTER|1300|Forterus, Inc. Common Stock|0.04
20090813|34959F106|FOJCY|87|Fortum OYJ Unsponsored ADR (Fi|4.60
20090813|34969Q100|FNET|293|FORTUNET INC|1.25
20090813|349853101|FWRD|60|FORWARD AIR CORPORATION|24.99
20090813|349862300|FORD|1217|FORWARD INDUSTRIES INC|1.67
20090813|349882100|FOSL|99|FOSSIL INC|25.02
20090813|35039W100|FCL|550|FOUNDATION COAL HOLDINGS, INC.|35.93
20090813|350865101|KDE|669|4KIDS ENTERTAINMENT INC.|1.72
20090813|351465208|FXPT|2417|Fox Petroleum Inc. New Common |0.14
20090813|353469109|FC|200|FRANKLIN COVEY CO.|5.70
20090813|353487200|FCMC|7400|FRANKLIN CREDIT HLDGS CORP COM|0.89
20090813|353515109|FEP|90|FRANKLIN ELECTRONIC PUBLISHERS|2.22
20090813|354613101|BEN|100|FRANKLIN RESOURCES|94.20
20090813|35471R106|FSP|1|FRANKLIN STREET PROPERTIES COR|14.59
20090813|355145103|FT|374|FRANKLIN UNIVERSAL TRUST SH BE|5.17
20090813|355184102|FKWL|501|Franklin Wireless Corp. Common|0.58
20090813|35582T108|FOH|2306|FREDERICKS HOLLYWOOD GROUP INC|1.05
20090813|355904103|FRHLF|1050|FREEHOLD RTY TR UT|14.44
20090813|35637N106|FDMF|347|Freedom Financial Holdings, In|.
20090813|35671D782|FCXPRM|86|FREEPORT-MCMORAN COPPER & GOLD|95.05
20090813|35671D790|FCXGL|11|FREEPORT MCMORAN COPPER & GOLD|1365.00
20090813|35671D857|FCX|3420|FREEPORT-MCMORAN COPPER & GOLD|62.98
20090813|357023100|RAIL|116|FREIGHTCAR AMERICA, INC|21.19
20090813|357288109|FMNTQ|23684|FREMONT GENERAL CORP|0.29
20090813|357365105|FMMH|186|FREMONT MICHIGAN INSURACORP, I|16.75
20090813|35802M115|APCVZ|28812|FRESENIUS KABI PHARMACEUTICALS|0.64
20090813|358029106|FMS|122|FRESENIUS MED CARE AG & CO. KG|43.79
20090813|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090813|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090813|359044609|FRTE|75217|FRONTERA RESOURCES CORP. COMMO|0.10
20090813|359059102|FRNTQ|27697|FRONTIER AIRLINES HOLDINGS INC|0.19
20090813|35906A108|FTR|975|FRONTIER COMMUNICATIONS CORPOR|7.00
20090813|35907K105|FTBK|205007|FRONTIER FINL CORP|0.79
20090813|35908J107|FRGY|3998|FRONTIER ENERGY CORP NEV|.
20090813|35914P105|FTO|1391|FRONTIER OIL CORP|13.29
20090813|359360104|FFEX|186|FROZEN FOOD EXPRESS INDS INC|3.80
20090813|35952C107|FTCH|492|F-3 Technologies, Inc. Common |0.05
20090813|35952H106|FCEL|408|FUELCELL ENERGY INC|3.86
20090813|35952W103|FSYS|2336|FUEL SYSTEMS SOLUTIONS INC COM|30.42
20090813|359523107|FTEK|1130|FUEL TECH, INC. COMMON STK|10.69
20090813|359678109|FLL|90|FULL HOUSE RESORTS INC|2.30
20090813|360271100|FULT|300|FULTON FINL CORP|7.77
20090813|36076N201|FUAIY|2995|FUNAI ELECTRIC CO LTD UNSPON A|7.52
20090813|360912406|FMDAY|47147|FUTUREMEDIA PUBLIC LIMITED CO |.
20090813|360921100|FBN|1937|FURNITURE BRANDS INT'L INC|5.15
20090813|36102A207|FUQI|10082|FUQI INTERNATIONAL INC COM|28.25
20090813|361268105|GKSR|55|G & K SERVICES INC CL-A|22.01
20090813|361438104|GBL|2974|GAMCO INVESTORS, INC.|45.73
20090813|361448103|GMT|190|GATX CORP|26.32
20090813|36160B105|GDFZY|93|GDF SUEZ SPONSORED ADR (FRANCE|39.98
20090813|361652209|GFIG|100|GFI GROUP INC|7.19
20090813|36172H108|GHQ|700|GHL ACQUISITION CORP COM STK|9.81
20090813|36186C202|GMA|365|GMAC LLC 7.30% PUB INCM NTS PI|16.13
20090813|362273104|GCE|379|GS FIN CORP MTN CLAYMORE CEF I|15.01
20090813|36229U102|GSIG|1859|GSI GROUP, INC|0.65
20090813|36237H101|GIII|200|G-III APPAREL GROUP LTD|12.69
20090813|36238T203|GTCB|200|GTC BIOTHERAPEUTICS INC NEW CO|2.06
20090813|36239Q109|GGT|313|GABELLI GLBL MLTIMEDIA TST INC|5.28
20090813|362397101|GAB|1265|GABELLI EQUITY TRUST INC|4.98
20090813|362397804|GABPRF|459|Gabelli Equity Trust, Inc. (Th|24.90
20090813|36240A101|GUT|2031|GABELLI UTILITY TRUST|7.31
20090813|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|24.01
20090813|362408106|GTXO|61003|GTX CORP. COMMON STOCK|0.12
20090813|36242H104|GDV|100|GABELLI DIVIDEND & INCOME TRUS|11.55
20090813|36242H203|GDVPRA|58|GABELLI DIVIDEND & INCOME TRUS|23.82
20090813|36242L105|GLU|494|GABELLI GLOBAL UTILITY & INCOM|17.10
20090813|36244N109|GGN|5148|GABELLI GLOBAL GOLD, NATURAL R|14.19
20090813|36244N208|GGNPRA|1357|Gabelli Global Gold Nat Res an|25.00
20090813|362447104|GWLK|5000|GABRIEL TECHNOLOGIES CORP|0.37
20090813|36245G103|GDL|96|GABELLI GLOBAL DEAL FUND COM S|14.50
20090813|36245G202|GDLPRA|158|THE GABELLI GLOBAL DEAL FD CUM|53.00
20090813|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|5.53
20090813|36249H206|GWSC|5170|GWS Technologies, Inc. New Com|1.19
20090813|362607301|GFA|100|GAFISA S.A. SPONSORED ADR REPS|25.12
20090813|363127309|GAN|14|GAINSCO, INC COM STK|14.80
20090813|36318L104|GXYEY|300|GALAXY ENTERTAINMENT GRP LTD S|2.85
20090813|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090813|363576109|AJG|100|GALLAGHER ARTHUR J.& CO|24.30
20090813|36466D102|GMTC|420|GAMETECH INTERNATIOANL INC|1.99
20090813|36467A107|GPIC|400|GAMING PARTNERS INTL CORP|6.30
20090813|36467N109|GCAN|1050|GAMMACAN INTL INC|.
20090813|36471P108|GMTN|2133|GANDER MOUNTAIN CO|5.50
20090813|364730101|GCI|420|GANNETT CO INC|7.92
20090813|364760108|GPS|1154|GAP INC (THE)|18.26
20090813|367299203|GST|11|GASTAR EXPLORATION LTD (NEW)|3.79
20090813|367348109|GHSE|3050|GATEHOUSE MEDIA INC COM STK|0.20
20090813|367905106|GET|590|GAYLORD ENTERTAINMENT CO(NEW) |18.55
20090813|36829G107|GZPFY|3008|Gazprom Neft Sponsored ADR (Ru|16.35
20090813|36840U101|GCKO|16200|GECKOSYSTEMS CORP COMMON STOCK|.
20090813|368657409|GMXS|4315|GEMINI EXPLORATIONS, INC. NEW |0.06
20090813|36870F107|GNLK|11297|GENELINK INC.|0.13
20090813|368802401|GAMPRB|29|GENERAL AMERICAN INVEST CO INC|23.85
20090813|368911103|GGCRF|366|GENCO RESOURCES LTD|0.30
20090813|369550108|GD|933|GENERAL DYNAMICS CORP|57.13
20090813|369604103|GE|7076|GEN ELEC CO;COM USD0.06|14.13
20090813|369622444|GEPRA|212|GENERAL ELECTRIC CAPITAL CORPO|24.44
20090813|369622451|GEJ|426|GENERAL ELECTRIC CAPITAL CORP |22.44
20090813|369622493|GED|1702|GENERAL ELECTRIC CAP CORP 5.87|22.87
20090813|369622519|GEC|20002|GENERAL ELEC CAP CORP 6.10% PU|22.97
20090813|370021107|GGWPQ|4125|GENERAL GROWTH PROPERTIES INC |3.12
20090813|370172108|GKIN|76|GENERAL KINETICS INC|.
20090813|370304206|GNMT|9678|General Metals Corporation New|0.06
20090813|370334104|GIS|85|GENERAL MILLS INC|57.84
20090813|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090813|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.48
20090813|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20090813|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090813|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090813|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090813|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090813|370853103|GSI|21809|GENERAL STEEL HOLDINGS, INC.|4.51
20090813|371485103|GNBT|71385|GENEREX BIOTECHNOLOGY CORP|0.62
20090813|371532102|GCO|16|GENESCO INC|22.88
20090813|37183T107|GLS|194|GENESIS LEASE LIMITED ADR|5.68
20090813|37185E306|GTHR|121|GeneThera, Inc. Common Stock (|0.07
20090813|371901109|GNTX|63|GENTEX CORP|14.39
20090813|371924101|GNOLF|1000|GENOIL INC (F)|0.11
20090813|37229P507|GTOP|701|GENITOPE CORP|0.03
20090813|37243V100|GXDX|1080|GENOPTIX, INC. COM|29.63
20090813|37244C101|GHDX|475|GENOMIC HEALTH INC|19.77
20090813|37245M603|GETA|89973|GENTA INCORPORATED NEW COMMON |0.35
20090813|37245X203|GETI|52|GENTEK INC NEW|27.13
20090813|37246C109|GNVC|5409|GENVEC INC|0.77
20090813|37247D106|GNW|1144|GENWORTH FINANCIAL INC CL A|8.56
20090813|372470104|GEOX|200|GEONEX CORP|.
20090813|372476101|GEOI|125|GEORESOURCES INC|11.16
20090813|37248H304|GPR|500|GEOPETRO RESOURCES CO|0.54
20090813|37250A106|GORX|207|GEOPHARMA INC|0.69
20090813|37250B104|GENT|500|GENTIUM SPA ADS|2.94
20090813|37250U201|GMET|1050|GEOMET INC COM STK|1.13
20090813|37250W108|GEOY|11453|GEOEYE, INC COM STK|26.13
20090813|37252A104|GNXO|14|GENX CORPORATION COM STK (TX) |0.17
20090813|372590109|GTWN|118|GEORGETOWN BANCORP, INC. (MA) |5.00
20090813|372910307|GOK|250|Geokinetics, Inc. New Common S|14.60
20090813|372917104|GENZ|994|GENZYME CORP|50.31
20090813|373114107|GABA|4|GEORGIA BANCSHARES INC GA-NEW |2.50
20090813|373200302|GGC|31944|GEORGIA GULF CORP (NEW)|34.74
20090813|37333T205|GPEPRX|633|GEORGIA POWER CAPITAL TRUST VI|24.63
20090813|373334457|GAT|533|Georgia Power Company Sr Nt Se|28.96
20090813|373334465|GAR|1116|GEORGIA POWER CO SER 2007D SR |25.95
20090813|373334481|GAH|130|GEORGIA POWER CO SENIOR NOTE S|25.00
20090813|373334499|GPU|690|GEORGIA POWER COMPANY PREF SER|25.00
20090813|373334515|GPW|23|GEORGIA PWR CO SR PUBLIC INCOM|24.75
20090813|373334523|GPJ|1575|GEORGIA PWR CO SR NT SER R|25.06
20090813|373334531|GPD|141|GEORGIA POWER CO SR NT SER O|25.03
20090813|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.58
20090813|373686104|GVCM|11921|Geovic Mng Corp Common Stock|0.58
20090813|37373P105|GNA|200|GERDAU AMERISTEEL CORP|6.96
20090813|373730100|GRB|1|GERBER SCIENTIFIC INC|3.62
20090813|373737105|GGB|1943|GERDAU S.A. ADS (REPTG 1 PREF |12.12
20090813|373865104|GABC|667|GERMAN AMERICAN BANCORP INC|17.13
20090813|374163103|GERN|3922|GERON CORP|7.57
20090813|37441W108|GFSZY|10|G4S Plc Unsponsored ADR (UK)|17.55
20090813|374689107|ROCK|21|GIBRALTAR INDUSTRIES INC|12.55
20090813|37517Y103|GGOX|260|GIGOPTIX INC COM STK (DE)|4.50
20090813|375175106|GIGA|141|GIGA-TRONICS INC|2.14
20090813|375558103|GILD|2505|GILEAD SCIENCES INC|45.85
20090813|375916103|GIL|402|GILDAN ACTIVEWEAR COM SHS|16.93
20090813|37636P108|GVDNY|3742|Givaudan SA Unsponsored ADR (S|13.60
20090813|376395109|GWSV|350|GLACIER WATER SERVICES INC|31.00
20090813|376398202|GWSVP|70|GLACIER WATER TST I 9.0625%PFD|18.15
20090813|376536207|GOODP|34|GLADSTONE COMMERCIAL CORPORATI|17.14
20090813|376546107|GAIN|900|GLADSTONE INVESTMENT CORP|5.23
20090813|37733W105|GSK|3473|GLAXOSMITHKLINE PLC ADS|39.22
20090813|378968101|GCF|161|GLOBAL INCOME & CURRENCY FUND |14.11
20090813|378973408|GSAT|24|GLOBALSTAR, INC COM STK|0.99
20090813|378983100|GHC|10249|GLOBAL CONSUMER ACQUISITION CO|9.84
20090813|378983118|GHCWS|200|GLOBAL CONSUMER ACQUISITION CO|1.02
20090813|378983209|GHCU|137|GLOBAL CONSUMER ACQUISITION CO|10.56
20090813|37929X107|GLG|3019|GLG PARTNERS INC COM STK (DE) |4.33
20090813|37929X115|GLGWS|1700|GLG PARTNERS INC (DE) WTS EXP |0.37
20090813|37929X206|GLGU|1246|GLG PARTNERS INC (DE) UTS 1 CO|4.70
20090813|379302300|GRTPRF|457|GIMCHER REALTY TR 8.75% SER F |14.45
20090813|379302409|GRTPRG|10|GLIMCHER RLTY TR PFD SH BEN IN|13.36
20090813|37932B100|GEYI|55886|GLOBAL ENERGY INC.|0.02
20090813|37933G108|GHI|3520|GLOBAL HIGH INCOME FUND INC.|12.19
20090813|37933T209|GBGD|1000|GLOBAL GOLD CORP NEW|0.17
20090813|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090813|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.20
20090813|37935E101|GLOB|8000|GLOBAL MED TECHNOLOGIES INC|0.79
20090813|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090813|37940X102|GPN|132|GLOBAL PAYMENTS INC|42.84
20090813|37941L206|GAXC|2400|GLOBAL AXCESS CORP NEW|0.63
20090813|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090813|37944L104|GBAMF|616|GLOBAL ALUMINA CORP (CDA)|0.41
20090813|37945C202|GBRC|383|Global Resource Corporation Ne|1.00
20090813|37946Q101|GPRM|2615|GLOBAL PARI- MUTUEL SERVICES, |1.15
20090813|37946R109|GLP|440|GLOBAL PARTNERS LP COM UTS REP|21.70
20090813|37947A105|GGRN|4834|Global Green Solutions Inc. Co|0.14
20090813|37950E200|GXG|2968|GLOBAL X FDS INTERBOLSA FTSE C|24.87
20090813|37954N206|GSM|300|GLOBE SPECIALTY METALS INC COM|7.92
20090813|379887102|GLOW|17700|GLOWPOINT INC|0.48
20090813|37991A100|GNH|4722|GLOBAL ENERGY HOLDINGS GROUP I|0.12
20090813|38011M108|GMXR|200|GMX RESOURCES INC|12.42
20090813|38011M405|GMXRP|100|GMX RESOURCES INC SER B CUM PF|21.30
20090813|38045R107|GOL|63319|GOL LINHAS AEREAS INTELIGENTES|9.75
20090813|38058A108|GCMN|39288|Gold Crest Mines, Inc. Common |.
20090813|38058D102|GDSM|29813|GOLD COAST MINING, CORP. COMMO|.
20090813|38059T106|GFI|1711|GOLD FIELDS LTD SPONS ADR|11.95
20090813|38060U100|GHII|101373|GOLD HORSE INTERNATIONAL, INC.|0.13
20090813|380662106|GLDZY|452|GOLD ONE INTERNATIONAL LTD SPO|2.45
20090813|38068N108|GRZ|49|GOLD RESERVE INC CL-A|0.50
20090813|38068T105|GORO|10718|GOLD RESOURCE CORPORATION COM |4.18
20090813|38076R109|GBKVF|9718|GOLDBROOK VENTURES INC|0.17
20090813|380800102|GARWF|500|GOLDEN ARROW RES CORP|0.28
20090813|38089E103|GDHI|25000|GOLDEN DRAGON HOLDINGS INC COM|.
20090813|380956177|GGWS|400|GOLD CORP, INC|7.90
20090813|380956409|GG|3575|GOLDCORP INC.|35.44
20090813|380961102|MYNG|5817|GOLDEN EAGLE INTL INC|.
20090813|381119106|GDMN|1338|Golden Minerals Co. Common Sto|3.80
20090813|381149103|GPXM|4500|GOLDEN PHOENIX MINERALS|0.02
20090813|38116J117|GPHWS|300|GOLDEN POND HEALTHCARE, INC. W|0.12
20090813|38119N107|GSPT|10000|Golden Spirit Enterprises Ltd.|0.05
20090813|38119T104|GSS|35966|GOLDEN STAR RESOURCES LTD|2.56
20090813|38141G104|GS|4800|GOLDMAN SACHS GROUP INC|163.76
20090813|38143Y665|GSPRA|171|GOLDMAN SACHS GROUP INC DEP SH|18.37
20090813|381431105|GRMC|100|GOLDRICH MINING COMPANY COMMON|0.40
20090813|38144G804|GSPRD|27807|GOLDMAN SACHS GROUP, INC (THE)|17.74
20090813|38144H208|GFSI|473|GOLDLEAF FINANCIAL SOLUTIONS I|0.63
20090813|38144L852|GSC|661|GOLDMAN SACHS GRP INC INDEX LK|42.63
20090813|38144X500|GSPRB|246|GOLMAN SACHS GP INC (THE) DEP |24.83
20090813|38144X609|GSPRC|953|GOLDMAN SACHS GRP INC (THE) DE|19.42
20090813|382140887|GTIM|2956|GOOD TIMES RESTAURANTS INC|1.55
20090813|382388106|GR|80|GOODRICH CORP|55.75
20090813|382410405|GDP|573|GOODRICH PETROLEUM CORP(NEW)|24.33
20090813|382550101|GT|525|GOODYEAR TIRE & RUBBER CO|18.10
20090813|38259P508|GOOG|252|GOOGLE INC;COM USD0.001 CL'A' |458.58
20090813|383082104|GRC|4471|GORMAN RUPP COMPANY|23.64
20090813|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090813|383870102|GPSNQ|4985|GPS INDUSTRIES INC|.
20090813|384109104|GGG|91|GRACO INC|25.24
20090813|384802104|GWW|119|GRAINGER W.W.INC|87.59
20090813|384871307|GKKPRA|1031|Gramercy Capital Corp 8.125 Pr|6.35
20090813|38500T101|GTE|293|GRAN TIERRA ENERGY INC|3.85
20090813|38526M106|LOPE|56|GRAND CANYON ED INC COM STK (D|18.64
20090813|38724Q107|GCFB|2131|GRANITE CITY FOOD & BREWERY LT|0.39
20090813|387328107|GVA|1483|GRANITE CONSTRUCTION INC|33.35
20090813|388689101|GPK|103|GRAPHIC PACKING HOLDING COMPAN|2.26
20090813|38911N107|GRVY|542|GRAVITY CO, LTD AMERCIAN DEPOS|2.17
20090813|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090813|389375106|GTN|5911|GRAY TELEVISION, INC.|0.48
20090813|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|31.00
20090813|390064103|GAP|351|GREAT ATLANTIC & PAC TEA|6.42
20090813|390064202|GAJ|1164|GREAT ATLTC & PAC TEA 9.37% 39|20.33
20090813|390124105|GBG|78309|GREAT BASIN GOLD LTD|1.36
20090813|390607109|GLDD|4000|GREAT LAKES DREDGE & DOCK CORP|5.76
20090813|390905107|GSBC|1600|GREAT SOUTHERN BANCORP INC|21.51
20090813|391064102|GNI|232|GREAT NORTH IRON ORE CTFBIN|91.80
20090813|39115T106|GPRLF|1700|GREAT PANTHER RES LTD|0.52
20090813|391164100|GXP|342|GREAT PLAINS ENERGY INC.|17.60
20090813|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|69.00
20090813|391164803|GXPPRF|199|GREAT PLAINS ENERGY INC (MO)|62.47
20090813|39138C106|GWLIF|500|GREAT WEST LIFECO INC (F)|22.95
20090813|39141Y103|GWMGF|888|GREAT WESTERN MINERALS GROUP L|0.13
20090813|39167B102|GCH|3527|GREATER CHINA FUND INC (THE)|12.19
20090813|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.65
20090813|392744108|GBH|2960|GREEN BUILDERS, INC (TEXAS)|0.26
20090813|39303R102|GETG|6957|GREEN EARTH TECHNOLOGIES INC C|0.25
20090813|393122106|GMCR|18750|GREEN MOUNTAIN COFFEE ROASTER |64.84
20090813|393222104|GPRE|470|GREEN PLAINS RENEWABLE ENERGY |7.94
20090813|393225107|GNPG|4950|GREEN PLANET GROUP|0.05
20090813|39340N106|GSRE|47574|GREEN STAR ENERGIES INC COM ST|.
20090813|393408109|GSAE|22009|Green Star Alternative Energy,|0.50
20090813|393411103|GSPI|11120|GREEN STAR PRODS INC|0.01
20090813|393657101|GBX|1100|GREENBRIER COMPANIES INC (THE)|12.27
20090813|394361208|GRNB|1039|GREENE BANCSHARES INC COM STK |6.04
20090813|395258106|GCC|86458|GREENHAVEN CONTINUOUS COMMODIT|24.09
20090813|39530A104|GRH|4010|GREENHUNTER ENERGY, INC. COM|1.59
20090813|39530P309|GRLC|308|GREENLAND CORP NEW|.
20090813|39571U100|GERS|14441|Greenshift Corporation Common |.
20090813|396078107|GVFF|89|GREENVILLE FEDERAL FINANCIAL C|6.49
20090813|397624107|GEF|300|GREIF, INC. CL-A|53.04
20090813|398905109|GPI|13|GROUP 1 AUTOMOTIVE,INC|31.04
20090813|39945C109|GIB|221|CGI GROUP INC CL A SUB SHS|10.15
20090813|399909100|GGAL|1619|GRUPO FINANCIERO GALICIA SA|3.78
20090813|400095204|GBE|1590|GRUBB & ELLIS COMPANY (NEW)|0.66
20090813|40049J206|TV|200|GRUPO TELEVISA SA GDS (REPTG 5|18.28
20090813|400506101|PAC|132|GRUPO AEROPORTUARIO DEL PACIFI|28.62
20090813|40051D105|TMM|3282|GRUPO TMM S.A.B. ADS REPTG ONE|0.88
20090813|40051E202|ASR|4|GRUPO AEROPORT ADS (10 SR B)|44.38
20090813|40052B108|GTXI|200|GTX INC DEL|9.59
20090813|40052G107|GYPH|10897|Gryphon Gold Corp Common Stock|0.21
20090813|40065W107|GSH|200|GUANGSHEN RAILWAY|23.82
20090813|40108N106|GFG|8850|GUARANTY FINANCIAL GROUP INC. |0.40
20090813|40131V109|GRDO|4500|Guard Dog, Inc. Common Stock C|.
20090813|401617105|GES|784|GUESS ?,INC.|29.41
20090813|402479778|GUQ|186|GULF POWER COMPANY SER J 5.875|24.63
20090813|402479786|GUI|1503|GULF PWR CO SR NT 5.750% 9/15/|24.48
20090813|40251W200|GFRE|38018|GULF RESOURCES, INC. NEW COMMO|1.37
20090813|402629109|GLF|45720|GULFMARK OFFSHORE INC|30.00
20090813|402635304|GPOR|200|GULFPORT ENERGY CORP|7.75
20090813|403227101|GULRY|4101|GUOCO GROUP LIMITED UNSPONSORE|19.49
20090813|40330W106|GU|93|GUSHAN ENVIRONMENTAL ENERGY LT|2.24
20090813|404052102|HQH|858|H & Q HEALTHCARE FUND SBI|10.60
20090813|404053100|HQL|200|H&Q LIFE SCIENCES INVESTRS SBI|8.59
20090813|40413G101|HCNV|870|HC Innovations, Inc. Common St|0.05
20090813|404132102|HCC|248|HCC INSURANCES HOLDINGS INC|25.92
20090813|40414L208|HCPPRF|219|HCP INC PFD SER F 7.1% (MD)|20.75
20090813|40414L307|HCPPRE|133|HCP INC PFD SER E (MD)|20.85
20090813|40415F101|HDB|507|HDFC BK LTD ADS (3 EQTY)|94.57
20090813|404155202|HRRN|2200496|HE-5 Resources Corporation New|0.04
20090813|404160103|HEII|2553|HEI INC|0.50
20090813|4042EP602|LSC|209|ELEMENTS S&P CTI ETN DUE 06-16|9.48
20090813|40422M107|HLUKY|30|H LINDBECK A/S UNSPONS ADR (DE|20.57
20090813|40422Y101|HLTH|1715|HLTH CORPORATION COM STK (DE) |14.02
20090813|40426W101|HRP|7294|HRPT PROPERTIES TRUST SBI|5.57
20090813|40426W408|HRPPRC|190|HRPT PROPERTIES TR CUM REDM PF|18.22
20090813|40426W507|HRPPRD|751|HRPT PROPERTIES TRUST 6.50% PF|15.30
20090813|40428H706|HBAPRD|45|HSBC USA INC DP(RP1/4 PFD SR D|19.26
20090813|40428H805|HBAPRF|1607|HSBC USA INC PFD SERIES F FLOA|16.45
20090813|40428H862|HBAPRH|423|HSBC USA, INC. DEP SH REP 1/40|22.67
20090813|404280406|HBC|14391|HSBC HOLD PLC ADS (REP 5 ORD) |54.18
20090813|404280604|HBCPRA|262|HSBC HOLDINGS, PLC ADR SER A R|20.66
20090813|40429C300|HTN|201|HSBC FINANCE CORP 6% NTS DUE 1|19.68
20090813|40429C607|HFCPRB|106|HSBC FINANCE CORP DEP SHS RPTN|20.30
20090813|40430N204|HSTH|106945|HS3 Technologies, Inc. New Com|0.07
20090813|404303109|HSNI|92|HSN INC COM STK (DE)|12.03
20090813|40432E103|HSTC|45380|HST Global, Inc. Common Stock |0.86
20090813|404508202|HACBY|38|HACHIJUNI BANK ADR|56.22
20090813|404609109|HCKT|110|HACKETT GROUP INC (THE) COM ST|2.99
20090813|405024100|HAE|100|HAEMONETICS CORP|54.68
20090813|405184102|HGUE|30616|Hague Corp. Common Stock|0.09
20090813|405752106|HX|16|HALIFAX CORP|1.34
20090813|406216101|HAL|2481|HALLIBURTON CO COM|23.29
20090813|40624Q203|HALL|11000|HALLMARK FINANCIAL SERVICES IN|6.92
20090813|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.70
20090813|409321106|HMPR|24051|HAMPTON ROADS BANKSHARES INC. |4.25
20090813|409735206|BTO|240|JOHN HANCOCK BK & THRIFT OPPOR|13.91
20090813|410120109|HBHC|135|HANCOCK HOLDING CO|39.44
20090813|41013P749|HTY|549|HANCOCK JOHN INVT TR TAX ADVAN|12.17
20090813|41013T105|PDT|2236|JOHN HANCK PATRIOT PREM DVD II|8.84
20090813|41013V100|HTD|9219|JOHN HANCOCK TAX-ADVG DIV INCM|11.65
20090813|41013W108|HPI|4876|JOHN HANCOCK PFD INCOME FD|16.38
20090813|41013X106|HPF|2542|JOHN|16.35
20090813|410142103|JHI|106|HANCOCK JOHN INVSTRS TRST MASS|16.60
20090813|41021P103|HPS|2916|JOHN HANCOCK PREFERRED INCOM F|13.86
20090813|410252100|HDLM|76337|HANDLEMAN CO|.
20090813|410345102|HBI|403|HANESBRANDS INC COM STK|21.38
20090813|41043F208|HGR|250|HANGER ORTHOPEDIC GRP INC|14.42
20090813|410495105|HAFC|857|HANMI FINANCIAL CORP|1.69
20090813|410867105|THG|100|HANOVER INSURANCE GROUP INC (T|40.30
20090813|411307101|HNSN|193|HANSEN MEDICAL, INC. COM|3.72
20090813|411310105|HANS|206|HANSEN NATURAL CORP|32.92
20090813|411319106|HSNTY|740|Hansen Transmissions Internati|4.35
20090813|41145W109|HRBN|136939|HARBIN ELEC INC|16.46
20090813|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090813|412822108|HOG|105|HARLEY DAVIDSON INC|22.90
20090813|412824104|HGIC|244|HARLEYSVILLE GROUP INC|32.04
20090813|412850109|HNBC|200|HARLEYSVILLE NATL CORP (PA)|5.98
20090813|413160102|HLIT|850|HARMONIC INC|6.67
20090813|413216300|HMY|990|HARMONY GOLD MNG SP ADR-NEW|9.13
20090813|413833104|TINY|5204|HARRIS AND HARRIS GROUP INC|6.38
20090813|413875105|HRS|73|HARRIS CORP|30.49
20090813|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|21.59
20090813|415864107|HSC|31|HARSCO CORP|29.62
20090813|41587B100|HWD|329|HARRY WINSTON DIAMOND CORPORAT|5.67
20090813|416515104|HIG|440|HARTFORD FIN SER GP INC|19.50
20090813|41752X101|HTE|33456|HARVEST ENERGY TR-TR UNITS (CD|5.75
20090813|41754V103|HNR|500|HARVEST NATURAL RESOURCES, INC|5.40
20090813|418056107|HAS|729|HASBRO INC|26.40
20090813|41902R103|HTS|973|HATTERAS FINANCIAL CORP|28.90
20090813|41935L206|HAVNP|958|HAVEN CAPITAL TRUST II PFD|10.59
20090813|419596101|HVT|300|HAVERTY FURNITURE CO INC|11.78
20090813|419596200|HVTA|470|HAVERTY FURNITURE CO INC CL-A |12.00
20090813|419870100|HE|377|HAWAIIAN ELECTRIC INDUSTRIES|17.69
20090813|42013J105|HWSY|577|HAWK SYSTEM INC COM STK (DE)|0.15
20090813|420547101|HWTHF|108850|Hawthorne Gold Corp. Ordinary |0.41
20090813|420677106|HYDN|4|HAYDEN HALL INC COM STK (DE)|0.06
20090813|420781304|HAYZQ|2578|HAYES LEMMERZ INTL INC NEW|0.04
20090813|420877201|HAYN|200|HAYNES INT'L INC (NEW)|27.62
20090813|421924309|HLS|15|HEALTHSOUTH CORPORATION COM|15.41
20090813|421946104|HR|1201|HEALTHCARE REALTY TRUST INC|21.10
20090813|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090813|42217K106|HCN|179|HEALTH CARE REIT INC|41.06
20090813|42217K403|HCNPRF|466|HEALTH CARE REIT INC PFD SER F|22.76
20090813|42217V201|FIT|75|Health Fitness Corporation New|5.25
20090813|42218Q102|HGRD|572|HEALTH GRADES INC|4.82
20090813|42218R100|HDVY|6019|HEALTH DISCOVERY CORPORATION|0.08
20090813|42218T106|HLOI|293|HEALTH ANTI-AGING LIFESTYLE OP|0.09
20090813|42218Y105|HEPI|35000|HEALTH ENHANCEMENT PRODUCTS IN|0.40
20090813|42220V107|HBDT|38000|HEALTH BENEFITS DIRECT CORPORA|0.10
20090813|42222G108|HNT|120|HEALTH NET INC|13.96
20090813|42224N101|HS|3035|HEALTHSPRING, INC.|13.48
20090813|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090813|42234Q102|HTLF|1391|HEARTLAND FINANCIAL USA INC|16.77
20090813|422347104|HTLD|265|HEARTLAND EXPRESS INC|15.47
20090813|42236H100|HTLJ|2269|HEARTLAND INC|0.17
20090813|422368100|HTWR|8664|HEARTWARE INTERNATIONAL INC CO|25.59
20090813|422680108|HEK|1578|HECKMANN CORPORATION COM|4.03
20090813|422680207|HEKU|100|HECKMAN CORPORATION UNITS|5.40
20090813|422704106|HL|10751|HECLA MINING CO|3.02
20090813|422704205|HLPRB|181|HECLA MINING CO CM CV PFD-B|48.00
20090813|42279M107|HLYS|3000|HEELYS, INC. COM|2.10
20090813|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.05
20090813|423074103|HNZ|178|HEINZ H.J. CO|38.16
20090813|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.02
20090813|42326R109|HLCS|399973|HELICOS BIOSCIENCES CORPORATIO|1.21
20090813|42327L101|HMNA|403|HELIOS & MATHESON NORTH AMERIC|0.44
20090813|42327M109|HSM|328|HELIOS STRATEGIC MTG INCOME FU|6.59
20090813|42327W107|HAV|2450|HELIOS ADVANTAGE INCOME FD, IN|1.30
20090813|42327X105|HIH|576|HELIOS HIGH INCOME FD, INC|1.35
20090813|42327Y103|HMH|2285|HELIOS MULTI-SECTOR HIGH INCOM|0.90
20090813|423287309|HXBM|9866|HELIX BIOMEDIX INC-NEW-|0.26
20090813|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|11.75
20090813|42331P106|HLXW|27758|Helix Wind, Corp. Common Stock|2.70
20090813|423325307|OTE|557|HELLENIC TELECOMM ORG ADS(RP1/|7.09
20090813|423452101|HP|476|HELMERICH & PAYNE INC|33.62
20090813|42366C103|HEB|3897|HEMISPHERX BIOPHARMA INC|1.92
20090813|42550U109|HENKY|36|HENKEL AG AND CO KGAA SPONSORE|33.46
20090813|42550U208|HENOY|1180|HENKEL AG AND CO KGAA SPONSORE|38.93
20090813|425883105|HNNMY|16494|Hennes & Mauritz AB Unsponsore|11.57
20090813|426281101|JKHY|170|HENRY JACK & ASSOCIATES INC|22.18
20090813|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090813|42703Q104|HNB|148|HERALD NATIONAL BANK NEW YORK |6.82
20090813|427093109|HERO|206|HERCULES OFFSHORE INC|4.72
20090813|42722X106|HFWA|93|HERITAGE FINL CORP|13.23
20090813|42724R107|HEOP|200|HERITAGE OAKS BANCORP|7.30
20090813|427825203|HTPRA|90|HERSHA HOSPITALITY TRUST 8% SE|14.99
20090813|42805T105|HTZ|8897|HERTZ GLOBAL HOLDINGS INC COM |10.88
20090813|42822Q100|HEW|406|HEWITT ASSOCIATES INC|35.41
20090813|42833L108|HGG|200|HHGREGG, INC.|19.01
20090813|42839Y104|HSR|80|HI-SHEAR TECHNOLOGY CORP|11.71
20090813|42840B101|HITK|1025|HI-TECH PHARMACAL INC|14.44
20090813|428567101|HIBB|6|HIBBETT SPORTS INC COM|18.60
20090813|429060106|HTCO|212|HICKORY TECH CORP|9.11
20090813|429086127|TOHWS|200|HICKS ACQUISITION COMPANY I, I|0.33
20090813|42982U107|HBKRF|103000|HIGHBANK RESOURCES LTD|0.05
20090813|42982Y117|HBRFW|70|HIGHBURY FINANCIAL INC WTS 02/|0.15
20090813|42982Y208|HBRFU|500|HIGHBURY FINANCIAL INC UTS 200|4.96
20090813|43005Q107|HCF|661|HIGHLAND CREDIT STRATEGIES FUN|5.78
20090813|430893107|HBKA|189|HIGHLANDS BANKSHARES INC VA|12.00
20090813|431284108|HIW|5032|HIGHWOOD PROPERTIES INC|29.99
20090813|431284306|HIWPRB|62|HIGHWOODS PROP 8% SER-B PFR|23.12
20090813|43129M107|HPGP|800|HILAND HOLDINGS GP LP COM UTS |2.28
20090813|431466101|HIL|200|HILL INTERNATIONAL, INC|6.46
20090813|431571108|HI|4755|HILLENBRAND INC COM|19.25
20090813|43162L206|HLMPR|173|HILLMAN GROUP CAPITAL TR|23.85
20090813|432748200|HTHPRA|410|HILLTOP HOLDINGS, INC 8.25% SE|22.51
20090813|43289P106|HIMX|964|HIMAX TECHNOLOGIES INC ADR|3.45
20090813|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.75
20090813|433550100|HRSH|696|HIRSCH INTL CORP CL-A|0.31
20090813|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090813|433578507|HIT|3132|HITACHI LTD ADR (10COM)NEW|34.28
20090813|434712105|HOKU|1433|HOKU SCIENTIFIC, INC.|1.96
20090813|434741203|HCMLY|241700|Holcim Limited Unsponsored ADR|11.94
20090813|435694104|HENC|2735|Holloman Energy Corporation Co|0.61
20090813|435758305|HOC|370|HOLLY CORPORATION|21.69
20090813|435763107|HEP|275|HOLLY ENERGY PARTNERS, L.P. CO|34.80
20090813|436440101|HOLX|12|HOLOGIC INC|14.80
20090813|43689E107|HBCP|69|HOME BANCORP, INC. COM|12.45
20090813|436893200|HOMB|2627|HOME BANCSHARES INC COM STK|21.74
20090813|43706C209|HCFL|400|HOME CITY FINL CORP NEW COM ST|8.05
20090813|437076102|HD|150|HOME DEPOT INC|27.20
20090813|43708F101|HFBL|100|HOME FED BANCORP INC LA|7.25
20090813|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|11.40
20090813|43713W107|HMIN|224|HOME INNS & HOTELS MANAGEMENT,|27.39
20090813|437306103|HME|1|HOME PROPERTIES, INC|40.07
20090813|43731F102|HMRLY|463|Home Retail Group plc Unsponso|20.13
20090813|437355100|HSOA|1000|HOME SOLUTIONS OF AMERICA INC |0.04
20090813|43737T106|HSYT|500|Home System Group Common Stock|1.94
20090813|43741E103|HCII|800|HOMEOWNERS CHOICE INC COM STK |6.60
20090813|438516106|HON|482|HONEYWELL INTERNATIONAL INC|36.49
20090813|43858B207|HPJ|500|HONG KONG HIGHPOWER TECHNOLOGY|1.44
20090813|43858D104|HKWO|100|Hong Kong Winalite Group, Inc.|1.20
20090813|439038100|HOFT|435|HOOKER FURNITURE CORP|13.36
20090813|439104100|HH|1|HOOPER HOLMES INC|0.83
20090813|439554106|HHILY|573|HOPEWELL HWY INFRASTRUCTURE LT|6.22
20090813|440407104|HBNC|100|HORIZON BANCORP (IND)|15.74
20090813|44041F105|HRZB|9603|HORIZON FINANCIAL CORP|1.03
20090813|44044K101|HRZ|122|HORIZON LINES, INC.|4.99
20090813|440452100|HRL|1945|HORMEL FOODS CORPORATION|37.93
20090813|440591105|HNIN|4019|Horne International, Inc. Comm|0.18
20090813|44106M409|HPTPRB|268|HOSPITALITY PROPERTIES TR 8.87|22.50
20090813|44106M508|HPTPRC|98|Hospitality Pptys Tr Pfd Serie|18.20
20090813|441060100|HSP|141|HOSPIRA INC|40.16
20090813|44107P104|HST|194|HOST HOTELS & RESORTS, INC|10.43
20090813|44107P609|HSTPRE|20|HOST HOTELS & RESORTS, INC 8 7|24.00
20090813|441339108|HOTT|2000|HOT TOPIC INC|7.84
20090813|44183U100|HUSA|17|HOUSTON AMERICAN ENERGY CORP|2.97
20090813|44244K109|HWCC|1075|HOUSTON WIRE & CABLE COMPANY C|10.57
20090813|442487203|HOV|400|HOVNANIAN ENTERPRISES INC|4.05
20090813|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.50
20090813|443683107|HCBK|640|HUDSON CITY BANCORP INC|13.89
20090813|444486104|HUTC|33|HUGHES TELEMATICS INC COM STK |2.75
20090813|444717102|HGT|873|HUGOTON ROYALTY TST UBI|13.98
20090813|444723100|HFGB|14626|HUIFENG BIO-PHARMACEUTICAL TEC|0.30
20090813|444750103|HULL|3759|Hull Energy, Inc. Common Stock|0.07
20090813|444859102|HUM|1982|HUMANA INC|33.80
20090813|444903108|HGSI|2254|HUMAN GENOME SCIENCES INC|16.21
20090813|445658107|JBHT|340|HUNT J B TRANSPORT SVCS INC|30.80
20090813|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090813|446150104|HBAN|9454|HUNTINGTON BANCSHARES INC|4.47
20090813|44667X208|HPCCP|9864|HUNTINGTON PREFERRED CAPITAL, |20.30
20090813|447462102|HURN|1950|HURON CONSULTING GROUP INC.|11.99
20090813|448055103|HUSKF|101|HUSKY ENERGY INC|27.62
20090813|44841T107|HTX|911|HUTCHISON TELECOMMUNICATIONS I|3.86
20090813|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090813|44887Q108|HYDGQ|2726|HYDROGEN CORP|0.03
20090813|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20090813|448882100|HYGS|7041|HYDROGENICS CORP-CORP HYDROGEN|0.54
20090813|448947507|IDT|251|IDT CORP COM STK CLASS B NEW|2.60
20090813|448954107|HDY|46|HYPERDYNAMICS CORP|1.20
20090813|44913M105|HYC|288|HYPERCOM CORP|2.43
20090813|44914Y207|HYPF|1956|HYPOWER FUEL INC NEW|0.03
20090813|44919P508|IACI|874|IAC / INTERACTIVECORP (DE) COM|18.48
20090813|44920B100|IASCA|20000|IAS Energy, Inc. Class A Commo|0.16
20090813|449229103|IBXG|272360|IBX GROUP INC|.
20090813|44924Y106|IBNW|700|IB3 Networks, Inc. Common Stoc|0.28
20090813|44925B105|IBRC|26954|iBrands Corporation Common Sto|0.03
20090813|44925C103|ICFI|15000|ICF INTERNATIONAL, INC.|26.66
20090813|44929Y101|ICTG|184|ICT GROUP INC|9.97
20090813|44930G107|ICUI|310|I C U MEDICAL INC|36.44
20090813|44930K108|ICOG|2600|ICO GLOBAL COMM HLDGS LTD DE C|0.65
20090813|44934T105|ICXT|559|ICX TECHNOLOGIES INC COM STK (|4.89
20090813|44936E106|IDCO|2662|ID-CONFIRM INC.|.
20090813|44949K107|IEHC|300|IEH CORP|3.20
20090813|44951D108|BIN|550|IESI-BFC Ltd Common Shares|13.35
20090813|449575109|IG|900|IGI LABORATORIES INC COM|1.10
20090813|449593102|IGOI|353|IGO, INC|0.80
20090813|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.20
20090813|44977W106|PPR|26707|ING PRIME RATE TST SBI|4.70
20090813|449788108|IIA|7617|ING CLARION REAL ESTATE INCM F|5.06
20090813|44980X109|IPGP|46|IPG PHOTONICS CORPORATION COM |11.34
20090813|449810100|IRR|2499|ING RISK MANAGED NATURAL RESOU|16.77
20090813|44982N109|IGA|4326|ING GLOBAL ADVANTAGE AND PREMI|13.16
20090813|44983J107|IAE|1751|ING ASIA PACIFIC HIGH DIVD EQT|15.30
20090813|44984A105|IPCM|45|IPC THE HOSPITALIST COMPANY, I|31.05
20090813|44984F104|IVOB|3595|INVO BIOSCIENCE INC COM STK (N|0.28
20090813|449934108|RX|2820|IMS HEALTH INC|12.93
20090813|450047204|IRS|1115|IRSA INVERSIONES G/D DPSH(RP10|6.65
20090813|45031U101|SFI|55|ISTAR FINANCIAL INC|2.47
20090813|45031U408|SFIPRD|314|ISTAR FINL INC SR D CM RDM PFD|7.20
20090813|45031U507|SFIPRE|11|ISTAR FINANCIAL INC 7.875% PFD|7.03
20090813|45031U705|SFIPRG|1|ISTAR FINANCIAL INC 7.65% SER |7.10
20090813|45031U804|SFIPRI|451|ISTAR FINL INC PFD SER I|6.96
20090813|45074F102|IRVDY|283|IBERDROLA RENOVALES, S.A.|21.99
20090813|450828108|IBKC|9|IBERIABANK CORPORATION|48.23
20090813|450909106|IBIS|54874|IBIS TECHNOLOGY CORP|0.03
20090813|450911102|ITT|124|ITT CORPORATION;COM USD1|49.63
20090813|450913108|IAG|14618|IAMGOLD CORP|11.90
20090813|450941109|ICPR|500|ICP Solar Technologies Inc. Co|0.13
20090813|45103T107|ICLR|5695|ICON PLC ADS|22.70
20090813|451034201|IWEB|5000|ICEWEB INC NEW|0.10
20090813|45104G104|IBN|21142|ICICI BANK LTD ADS(RP 2EQTY SH|30.44
20090813|45104P104|ICGN|9687|ICAGEN, INC.|0.76
20090813|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|9.25
20090813|451106108|ICCW|48000|ICC WORLDWIDE INC COM STK (DE)|.
20090813|451107106|IDA|6000|IDACORP INC (HOLDING CO)|28.28
20090813|45166R204|IDIX|1760|IDENIX PHARMACEUTICALS INC|3.11
20090813|451665111|IDIWS|1100|IDEATION ACQUISITION CORP WTS |0.75
20090813|45167M105|IDIB|2000|IDI GLOBAL INC|.
20090813|45167R104|IEX|47|IDEX CORPORATION|27.41
20090813|45168D104|IDXX|96|IDEXX LABORATORIES CORP|50.44
20090813|45168K306|IDRA|8225|IDERA PHARMACEUTICALS, INC COM|7.67
20090813|451724108|ILNC|60|ILINC COMMUNICATIONS INC|0.17
20090813|452308109|ITW|408|ILLINOIS TOOL WORKS|40.88
20090813|452439201|DISK|6607|IMAGE ENTERTAINMENT INC|0.91
20090813|45244W100|IMDS|18033|IMAGING DIAGNOSTIC SYSTEM INC |.
20090813|45245E109|IMAX|981|IMAX CORPORATION|9.25
20090813|45245S108|IWSY|400|IMAGEWARE SYSTEMS,INC|0.50
20090813|452467202|IMED|26500|IMEDIA ITNERNATIONAL INC NEW|0.06
20090813|45247Q100|IIG|2200|IMERGENT INC|6.95
20090813|45248C100|IMJX|37899|IMAGEXPRESS INC|.
20090813|45248F103|IMGG|69174|IMAGING3 INC|0.04
20090813|45248V108|IMGM|3000|IMAGIN MOLECULAR CORP|0.03
20090813|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.16
20090813|45253H101|IMGN|600|IMMUNOGEN INC|7.36
20090813|45253Q101|IMYN|2085|IMMUNOSYN CORP COM STK (DE)|0.07
20090813|45254P508|IMPM|1514|IMPAC MTG HLDGS INC COM STK NE|2.06
20090813|452553308|IMPUY|11|IMPALA PLATINUM HLDGS LTD SPON|25.32
20090813|45257G109|IFUS|1|Impact Fusion International In|0.03
20090813|452680101|IMPC|6577|IMPERIAL CAPITAL BANCORP, INC |0.30
20090813|452848401|IPII|200|IMPERIAL INDS INC-NEW|0.66
20090813|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|3.91
20090813|452907108|IMMU|4073|IMMUNOMEDICS INC|3.98
20090813|452908106|IMRGA|560|IMREG INC CL-A|.
20090813|453038408|IMO|26|IMPERIAL OIL LTD|37.05
20090813|453096208|IPSU|4500|IMPERIAL SUGAR COMPANY-NEW|13.96
20090813|453142101|ITYBY|2|IMPERIAL TOBACCO GRP ADS(RP 2 |56.52
20090813|45323G109|ICPXQ|100|INACOM CORP|0.01
20090813|45324A200|IPRFF|8500|INCA PACIFIC RESOURCES INC (CA|0.30
20090813|45325A100|IVME|7500|IN VERITAS MEDICAL DIAGNOSTICS|.
20090813|45337C102|INCY|300|INCYTE CORPORATION|5.77
20090813|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090813|453432106|IFSB|498|INDEPENDENCE FED SVGS BK D C|2.17
20090813|453440307|IHC|113|INDEPENDENCE HLDGS CO|6.56
20090813|453821100|IBFL|5|Independent Bancshares, Inc. (|1.90
20090813|453836108|INDB|3030|INDEPENDENT BANK CORP (MASS)|23.61
20090813|453838104|IBCP|2676|INDEPENDENT BANK CORP (MICH)|2.11
20090813|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|17.00
20090813|45408X209|IGCU|349|INDIA GLOBALIZATION CAPITAL, I|1.25
20090813|454089103|IFN|43189|INDIA FUND INC (THE)|28.28
20090813|45409B107|QAI|4884|IQ HEDGE MULTI-STRATEGY COMPOS|26.48
20090813|45409B206|MCRO|1538|IQ HEDGE GLOBAL MACRO ETF|25.59
20090813|454889775|IJD|1562|INDIANA MICHIGAN POWER CO 6% S|25.23
20090813|455688101|IDGG|23924|Indigo-Energy, Inc. Common Sto|0.03
20090813|455807107|IDCBY|33|Industrial & Commercial Bank o|34.20
20090813|456314103|IDSA|300|INDUSTRIAL SVCS AMER INC (FL) |7.43
20090813|456463108|IBA|174|INDUSTRIAS BACHOCO S.A.B DE C.|21.28
20090813|456607100|IDMCQ|6000|INDYMAC BANCORP,INC.|0.05
20090813|45661Q107|NRGP|226|INERGY HOLDINGS, L.P.|43.02
20090813|456615103|NRGY|20361|INERGY L.P.|27.13
20090813|45662N103|IFNNY|3870|INFINEON TECH AG ADS(REP1 ORD)|4.15
20090813|45665Q103|IPCC|10|INFINITY PROPERTY & CASUALTY C|44.94
20090813|456664309|INOW|46|INFONOW CORP|0.03
20090813|45667G103|INFN|1929|INFINERA CORPORATION COMMON ST|7.70
20090813|45667P103|INNX|19355|INFINITE NETWORKS CORP|0.02
20090813|45668X105|IFLG|24902|InfoLogix, Inc. Common Stock|0.53
20090813|45670G108|IUSA|1|INFOGROUP INC COM|6.72
20090813|45675Y104|III|200|INFORMATION SERVICES GROUP INC|3.74
20090813|456784107|IFON|50|INFOSONICS CORPORATION|2.03
20090813|456788108|INFY|2114|INFOSYS TECHNOLOGIES LTD ADS|43.00
20090813|456837103|ING|1309|ING GROEP NV ADS (BEAR DEP RCT|13.30
20090813|456837202|IND|1117|ING GROEP N.V.% ING PERPETUAL |19.68
20090813|456837301|INZ|1654|ING GROEP NV PERPETUAL DEBT SE|20.20
20090813|456837400|ISP|1857|ING GROEP NV PERPETUAL DEBT SE|17.56
20090813|456837509|ISG|3069|ING GROEP, N.V. PERPETUAL DENT|17.76
20090813|456837707|IDG|15409|ING GROEP NV PRED CTF 7.3750% |20.06
20090813|45684E107|IGD|696|ING GLOBAL EQUITY DIVIDEND AND|12.66
20090813|45684Q100|IID|3229|ING INTERNATIONAL HIGH DIVIDEN|13.21
20090813|457030104|IMKTA|25|INGLES MARKETS INC CL-A|16.52
20090813|457153104|IM|219|INGRAM MICRO INC.CL-A|16.65
20090813|45727E106|INKS|1090|INKSURE TECHNOLOGIES INC|0.10
20090813|457642205|INOD|700|INNODATA ISOGEN INC|5.35
20090813|457660108|INSV|22111|INSITE VISION,INC.|0.38
20090813|457667103|INSU|15|INSITUFORM TECHNOLOGIES CL-A|18.96
20090813|457669208|INSM|404|INSMED INC-NEW|0.98
20090813|45767M109|INOC|1662|INNOTRAC CORP|2.45
20090813|45768S105|IOSP|98|INNOSPEC, INC.|13.23
20090813|45769N105|ISSC|887|INNOVATIVE SLTS & SUPPORT INC |3.89
20090813|45771Q104|IXSBF|14198|INNEXUS BIOTECHNOLOGY INC|0.07
20090813|45773H102|INO|15877|INOVIO BIOMEDICAL CORPORATION |2.21
20090813|457733103|ISPH|445|INSPIRE PHARMACEUTICALS INC|4.56
20090813|45774M100|INNU|39998|INNUITY INC|0.07
20090813|45774N108|IPHS|35|INNOPHOS HOLDINGS, INC COM STK|18.27
20090813|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090813|457874105|IAUGY|28|Insurance Australia Group Ltd |15.67
20090813|457985208|IART|54|INTEGRA LIFESCIENCES HLDGS CP |33.74
20090813|45807N109|NSUR|157|INSURE.COM INC COM STK|1.50
20090813|45810H107|ISYS|193|INTEGRAL SYSTEMS INC (MD)|6.61
20090813|45810J103|ITKG|6692|INTEGRAL TECHNOLOGIES INC|0.47
20090813|45811E301|IESC|64|INTEGRATED ELECTRICAL SERVICES|9.18
20090813|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|6.56
20090813|45812J101|IZZI|37372|INTEGRATED SECURITY SYS INC|.
20090813|458136108|ISVG|92468|INTERGRATED SERVICES GROUP INC|.
20090813|45814P105|IBNK|900|INTEGRA BANK CORP|1.56
20090813|458140100|INTC|895|INTEL CORP;COM USD0.001|18.81
20090813|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090813|45816A106|ITIG|13800|INTELLIGROUP INC|2.50
20090813|45816W504|ITLN|1650|INTELLON CORP COM STK (FL)|4.99
20090813|45822W100|ILNS|2478|INTELLECT NEUROSCIENCES INC CO|0.12
20090813|458334109|IPAR|78|INTER PARFUMS INC|9.40
20090813|45840J107|IDC|109|INTERACTIVE DATA CORP|22.59
20090813|45841N107|IBKR|373|INTERACTIVE BROKERS GROUP, IN |20.06
20090813|45845M105|INRLY|70|Intercell AG Sponsored ADR (Au|0.01
20090813|458483104|ICLK|239705|interCLICK, Inc. Common Stock |1.93
20090813|45865V100|ICE|19|INTERCONTINENTALEXCHANGE, INC.|91.15
20090813|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090813|45867G101|IDCC|406|INTERDIGITAL|31.42
20090813|458685104|INTG|31|INTERGROUP CORP|12.00
20090813|458742103|ILNTQ|102989|INTERLIANT INC|.
20090813|45875T103|IUSN|778|Interlink-US-Network, Ltd. Com|0.95
20090813|458786100|IN|400|INTERMEC, INC.|13.89
20090813|45881M100|IMCB|14200|INTERMOUNTAIN COMMUNITY BANCRP|2.20
20090813|45884X103|ITMN|988|INTERMUNE INC|14.88
20090813|45885A300|INAP|191|INTERNAP NETWORK SERVICES CORP|3.02
20090813|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090813|458859105|IARO|1580|International Aerospace Enterp|0.04
20090813|458977204|ITMSF|56789|INTERMAP TECH CORP CL-A|2.30
20090813|459039103|IAUS|2995|INTL AUTOMATED SYS|0.60
20090813|459044103|IBOC|5156|INTL BANCSHARES CORP (TX)|15.67
20090813|459190104|INBG|147073|INTERNATIONAL BUILDING TECHNOL|.
20090813|459200101|IBM|871|INTL BUSINESS MACHINES CORP|119.29
20090813|45928B109|ICBU|33207|International Coastal Biofuels|.
20090813|45928H106|ICO|207|INTERNATIONAL COAL GROUP INC|3.09
20090813|45945G107|IEXCF|2500|INT'L ENEXCO LTD (F)|0.37
20090813|459506101|IFF|15|INTL FLAVORS & FRAGRANCES|36.72
20090813|45951A101|IFLI|24926|International Fight League, In|.
20090813|45956C102|IGRU|2268|INTERNATIONAL GOLD RESOURCES I|0.07
20090813|45972C102|INIS|24273|INTERNATIONAL ISOTOPES INC|0.34
20090813|459902102|IGT|3800|INTL GAME TECHNOLOGY|19.13
20090813|460146103|IP|768|INTERNATIONAL PAPER CO|20.15
20090813|46018M104|IPRPY|60|INTERNATIONAL PWR ADS(10 ORD) |43.79
20090813|460254105|IRF|30|INTL RECTIFIER CORP|16.85
20090813|460277106|ROY|100|INTERNATIONAL ROYALTY CORP (CD|3.46
20090813|460321201|ISH|36|INTL SHIPHOLDING CORP|28.93
20090813|460335201|ISCA|114|INTL SPEEDWAY CORP CL-A|27.74
20090813|460378102|ISCO|7503|International Stem Cell Corpor|0.82
20090813|460491806|ITGB|3307|INT'L THOROUGHBRED BRDRS INC|.
20090813|460588106|IPAH|2117|INTERPHARM HOLDINGS,INC.|0.06
20090813|46059C205|ICGE|1015|INTERNET CAPITAL GROUP INC NEW|7.54
20090813|46059T109|IIJI|191|INTERNET INITIATIVE JPN INC AD|5.40
20090813|460608102|INET|3044|INTERNET BRANDS, INC. CLASS A |7.71
20090813|46069S109|ISIL|2610|INTERSIL CORP CL-A|13.78
20090813|460951106|IOC|11117|INTEROIL CORP (F)|28.03
20090813|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090813|461070872|IPLPRB|56|INTERSTATE POWER & LIGHT CO 8.|27.28
20090813|46113M108|IILG|97|INTERVAL LEISURE GROUP INC (DE|11.81
20090813|46115H107|ISNPY|73|INTESA SANPAOLO SPA SPONS ADR |24.56
20090813|46119F107|INGNQ|31|INTROGEN THERAPEUTICS INC|0.01
20090813|461194201|ITRP|2056|INTREPID TECHNOLOGY & RES INC |0.02
20090813|46120E602|ISRG|3985|INTUITIVE SURGICAL INC|229.74
20090813|461203101|IVC|159|INVACARE CORP|20.31
20090813|46121Y102|IPI|14110|INTREPID POTASH, INC|26.22
20090813|461214108|SNAK|3321|INVENTURE GROUP INC (THE) COM |2.90
20090813|46122W105|INUV|2718|INUVO, INC COM|0.30
20090813|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090813|461368102|PPM|713|INVESTMENT GRADE MUNPL INCM FD|13.10
20090813|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|24.10
20090813|46146P102|ISBC|2500|INVESTORS BANCORP INC|9.36
20090813|46147M108|ICH|150|INVESTORS CAPITAL HOLDINGS LTD|2.32
20090813|461556102|IHRC|14|Investors Heritage Capital Cor|17.25
20090813|461730103|IRET|28361|INVESTORS REAL ESTATE TR SBI|9.58
20090813|461804106|ITIC|2|INVESTORS TITLE CO|31.23
20090813|462044108|IO|159|ION GEOPHYSICAL CORPORATION|2.81
20090813|46261R107|IPT|2920|IPARTY CORP|0.29
20090813|46261V108|IPAS|2198|IPASS INC|1.73
20090813|46263G208|IPZI|4472|Iptimize, Inc. Common Stock (D|0.03
20090813|46267Q103|IRE|723|GOVERNOR-BK OF IRELND ADS(4ORD|11.37
20090813|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.40
20090813|462846106|IRM|379|IRON MOUNTAIN INC DELAWARE|28.82
20090813|463013102|ICPW|300|Ironclad Performance Wear Corp|0.07
20090813|463664607|IRSN|57|IRVINE SENSORS CORP|0.40
20090813|464119106|IFC|2048|IRWIN FINANCIAL CORP|0.94
20090813|46426P103|ISOOQ|28659|ISCO INTERNATIONAL INC|.
20090813|464278209|ISEC|5556|ISECURETRAC CORP NEW|0.55
20090813|464285105|IAU|91|ISHARES COMEX GOLD TRUST|92.95
20090813|464286103|EWA|1395|ISHARES MSCI AUSTRALIA IDX FD |19.53
20090813|464286202|EWO|4766|ISHARES MSCI AUSTRIA INVESTABL|18.43
20090813|464286301|EWK|7|ISHARES MSCI BELGIUM INVESTABL|11.41
20090813|464286400|EWZ|146|ISHARES MSCI BRAZIL|60.21
20090813|464286582|SCJ|6|ISHARES MSCI JAPAN SMALL CAP I|42.60
20090813|464286624|THD|460|ISHARES MSCI THAILAND INVESTAB|36.09
20090813|464286632|EIS|6|ISHARES INC MCSI ISRAEL CAPPED|46.74
20090813|464286640|ECH|545|ISHARES INC MCSI CHILE INDEX F|46.43
20090813|464286657|BKF|234473|ISHARES INC MCSI BRIC INDEX FD|39.07
20090813|464286673|EWS|119|ISHS MSCI SINGAPRE(FREE)IDX FD|10.17
20090813|464286699|EWU|951|ISHS MSCI UTD KINGDOM IDX FD|14.57
20090813|464286707|EWQ|50234|ISHARES MSCI FRANCE INDEX FD|23.00
20090813|464286715|TUR|674|ISHARES MSCI TURKEY INVESTABLE|45.61
20090813|464286731|EWT|8000|ISHARES MSCI TAIWAN INDEX FUND|11.06
20090813|464286756|EWD|56138|ISHARES MSCI SWEDEN INDEX FD|21.76
20090813|464286764|EWP|28336|ISHARES MSCI SPAIN INDEX FD|45.55
20090813|464286772|EWY|1500|ISHS MSCI SOUTH KOREA IDX FD|41.08
20090813|464286780|EZA|630|ISHARES MSCI SOUTH AFRICA INDE|48.99
20090813|464286806|EWG|165991|ISHARES MSCI GERMANY INDEX FD |20.16
20090813|464286814|EWN|45687|ISHARES MSCI NETHERLNDS INVEST|17.90
20090813|464286822|EWW|656|ISHARES MSCI MEXICO INVESTABLE|42.90
20090813|464286830|EWM|68|ISHS MSCI MALAYSIA(FREE)IDXFD |9.91
20090813|464286848|EWJ|700|ISHARES MSCI JAPAN INDEX FUND |9.96
20090813|464286855|EWI|3685|ISHARES MSCI ITALY INDEX FD|18.15
20090813|464286871|EWH|767|ISHARES MSCI HONG KONG IDX FD |15.12
20090813|464287119|JKE|241|ISHARE MORNINGSTAR LARGE GROWT|50.61
20090813|464287127|JKD|599|ISHARES MORNINGSTAR LARGE CORE|58.43
20090813|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|50.74
20090813|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|45.30
20090813|464287168|DVY|616|ISHARES DOW JONES SELECT DIVID|39.73
20090813|464287176|TIP|741|ISHARES BARCLAYS TREAS INFLATI|100.32
20090813|464287184|FXI|591|ISHARES FTSE/XINHUA CHINA 25 I|41.54
20090813|464287192|IYT|108|ISHARES DOW JONES TRANSP AVG I|67.46
20090813|464287200|IVV|324|ISHARES S&P 500 INDEX FUND|101.13
20090813|464287226|AGG|1670|ISHARES BARCLAYS U.S. AGGR BON|102.69
20090813|464287234|EEM|551903|ISHARES MSCI EMERGING MARKETS |35.79
20090813|464287242|LQD|5578|ISHARES IBOXX $ INVESTOP INVES|102.15
20090813|464287291|IXN|64480|ISHARES S&P GLOBAL INFORMATION|48.90
20090813|464287309|IVW|864|ISHARES S&P 500 GROWTH INDEX F|51.46
20090813|464287325|IXJ|4|ISHARES S&P GLOBAL HEALTHCARE |46.13
20090813|464287333|IXG|66441|ISHARES S&P GLOBAL FIN'L SECTO|43.84
20090813|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|31.94
20090813|464287374|IGE|36|ISHARE TR S&P GSSI NAT RES IND|29.86
20090813|464287390|ILF|332|ISHARES S&P LATIN AMERICA 40 I|39.29
20090813|464287408|IVE|1390|ISHARES S&P 500 VALUE INDEX FU|48.88
20090813|464287432|TLT|47191|ISHARES BARCLAYS 20+ YEAR TREA|91.69
20090813|464287440|IEF|3100|ISHARES BARCLAYS|89.53
20090813|464287457|SHY|6302|ISHARES BARCLAYS 1-3 YEAR TREA|83.47
20090813|464287465|EFA|82320|ISHARES TR MSCI EAFE INDEX FD |50.90
20090813|464287473|IWS|3698|ISHARES RUSSELL MIDCAP VALUE I|33.10
20090813|464287481|IWP|392|ISHARES RUSSELL MIDCAP GROWTH |40.11
20090813|464287499|IWR|90035|ISHARES RUSSELL MIDCAP INDEX F|73.51
20090813|464287507|IJH|1050|ISHARES S&P MIDCAP400 INDEX|64.96
20090813|464287515|IGV|16655|ISHARES TR S&P GSTI SOFTWARE I|41.92
20090813|464287523|IGW|67|ISHARES TR S&P GSTI SEMICONDUC|41.87
20090813|464287556|IBB|116971|ISHARES NASDAQ BIOTECH INDX FD|77.28
20090813|464287564|ICF|125763|ISHARE COHEN&STEERS RLTY MAJOR|44.76
20090813|464287572|IOO|79|ISHARES S&P GLOBL 100 INDEX FD|54.57
20090813|464287580|IYC|107|ISHARS DJ US COSUMER SERVICES |49.31
20090813|464287598|IWD|3001|ISHARES RUSSELL 1000 VAL INDEX|52.70
20090813|464287606|IJK|581|ISHARES S&P MIDCAP 400 VALUE I|69.42
20090813|464287614|IWF|2794|ISHARES RUSSELL 1000 GR IND|44.19
20090813|464287622|IWB|19649|ISHARES RUSSELL 1000 INDEX FD |55.31
20090813|464287630|IWN|2031|ISHARES RUSSELL2000 VAL IDX FD|54.02
20090813|464287648|IWO|40|ISHARES RUSSELL 2000 GWT IDX F|61.54
20090813|464287655|IWM|52257|ISHARES RUSSELL 2000 INDEX|57.13
20090813|464287663|IWW|294|ISHARES RUSSELL3000 VAL IDX FD|68.96
20090813|464287671|IWZ|71|ISHARES RUSSELL 3000 GWT IDX F|35.96
20090813|464287689|IWV|2411|ISHARES RUSSELL 3000 INDEX|58.95
20090813|464287697|IDU|149|ISHARES DJ US UTIL SECT IDX FD|70.40
20090813|464287705|IJJ|484|ISHARES S&P MIDCAP 400 VALUE I|59.49
20090813|464287713|IYZ|250|ISHARES DJ US TELECOM INDEX|17.80
20090813|464287721|IYW|75676|ISHARES DJ US TECH SECT IDX FD|48.83
20090813|464287739|IYR|11100|ISHARES DJ US REAL EST IDX FD |39.68
20090813|464287754|IYJ|200|ISHARES DJ US INDL SECT IDX FD|47.53
20090813|464287770|IYG|13065|ISHARES DJ US FINL SVCS IDX FD|52.95
20090813|464287788|IYF|312503|ISHARES DJ US FIN'L SEC INDEX |49.83
20090813|464287804|IJR|246|ISHARES S&P SM CAP 600 INDEX|50.05
20090813|464287812|IYK|395|ISHARS DJ US CONSUMER GOODS SE|50.39
20090813|464287838|IYM|1177796|ISHARS DJ US BASICMAT SECT IDX|51.05
20090813|464287846|IYY|116|ISHARES TR DOW JONES U.S. INDE|49.98
20090813|464287861|IEV|1635|ISHARES S&P EUROPE 350 INDEX|35.22
20090813|464287879|IJS|13723|ISHARES S&P SMALLCAP 600 VALUE|54.19
20090813|464288109|JKF|338|ISHARES MORNINGSTAR LARGE VALU|50.52
20090813|464288117|IGOV|241|ISHARES S&P/CITIGROUP INTERNAT|102.78
20090813|464288125|ISHG|650|ISHARES S&P/CITIGROUP 1-3 YEAR|103.40
20090813|464288166|AGZ|99|ISHARES LEHMAN AGENCY BOND FUN|107.14
20090813|464288174|WOOD|294|ISHARES S&P GLOBAL TIMBER & FO|34.71
20090813|464288182|AAXJ|317351|ISHARES MSCI ALL COUNTRY ASIA |49.51
20090813|464288216|EMIF|482|ISHARES S&P EMERGING MARKETS I|27.70
20090813|464288224|ICLN|335|ISHARES S&P GLOBAL CLEAN ENERG|23.20
20090813|464288240|ACWX|63330|ISHARES MSCI ACWI EX US INDEX |37.00
20090813|464288265|TOK|423|ISHARES MSCI KOKUSAI INDEX FD |32.91
20090813|464288281|EMB|213|ISHARES JPMORGAN USD EMERGING |97.44
20090813|464288307|JKH|116|ISHARE MORNINGSTAR MID GROWTH |66.48
20090813|464288323|NYF|263|ISHARES NY MUNI BOND FUND|104.54
20090813|464288356|CMF|437|ISHARES CA MUNI BOND FUND|104.05
20090813|464288372|IGF|9569|ISHARES S&P GLOBAL INFRASTRUCT|31.43
20090813|464288414|MUB|251|ISHARES S&P NATL MUNI BOND FUN|101.12
20090813|464288422|WPS|137|ISHRS S&P DEVELOPED EX-US PPTY|29.25
20090813|464288430|AIA|98|ISHARES S&P ASIA 50 INDEX FUND|36.11
20090813|464288448|IDV|100|ISHARES DOW JONES EPAC SELECT |28.05
20090813|464288455|IFNA|88|ISHRS TR FTSE EPRA/NAREIT NO. |28.79
20090813|464288471|IFEU|150|ISHRS TR FTSE EPRA/NAREIT DEVE|27.20
20090813|464288489|IFGL|95376|ISHRS TR FTSE EPRA/NAREIT DEVE|28.27
20090813|464288505|JKJ|11363|ISHARES MORNINGSTAR SMALL CORE|63.56
20090813|464288521|FTY|1650|ISHARES TR FTSE NAREIT R/EST 5|24.06
20090813|464288539|REM|100|ISHARES|14.55
20090813|464288547|RTL|2513|ISHARES FTSE NAREIT RETAIL CAP|18.90
20090813|464288554|FIO|876|ISHARES FTSE NAREIT IND/OFFICE|20.48
20090813|464288562|REZ|4217|ISHARES TR FTSE NAREIT RESIDEN|26.68
20090813|464288588|MBB|77|ISHARES BARCLAYS MBS BOND FD|105.20
20090813|464288596|GBF|235|ISHARES BARCLAYS GOVT CR BD FD|103.76
20090813|464288604|JKK|101|ISHARES MORNINGSTAR SMALL GROW|59.29
20090813|464288620|CFT|1018|ISHARES BARCLAYS CR BD FD|99.10
20090813|464288638|CIU|53158|ISHARES BARCLAYS INTERMEDIATE |101.30
20090813|464288646|CSJ|39409|ISHARES BARCLAYS 1-3 YR CD BD |104.20
20090813|464288653|TLH|14|ISHARES BARCLAYS 10-20 YR TREA|107.16
20090813|464288661|IEI|1288|ISHARES BARCLAYS 3-7 YR TREAS |110.21
20090813|464288679|SHV|6842|ISHARES|110.17
20090813|464288687|PFF|117|ISHARES S&P U.S. PREFERRED STK|35.82
20090813|464288695|MXI|87056|ISHARES S&P GLOBAL MATERIALS S|52.37
20090813|464288703|JKL|1371|ISHARES MORNINGSTAR SMALL VALU|59.59
20090813|464288711|JXI|5219|ISHARES S&P GLOBAL UTILITIES S|44.36
20090813|464288737|KXI|1305|ISHARES S&P GLOBAL CONSUMER ST|50.39
20090813|464288745|RXI|59409|ISHARES S&P GLOBAL CONSUMER DI|39.75
20090813|464288778|IAT|830|ISHARES TR DOW JONES US REGION|20.39
20090813|464288786|IAK|75|ISHARES TR DOW JONES US INS IN|25.34
20090813|464288810|IHI|447|ISHARES TR DOW JONES US MEDICA|47.88
20090813|464288828|IHF|1810|ISHARES TR DOW JONES US HEALTH|41.58
20090813|464288836|IHE|69319|ISHARES TR DOW JONES US PHARMA|48.63
20090813|464288844|IEZ|18884|ISHARES TR DOW JONES US OIL EQ|36.13
20090813|464288851|IEO|85009|ISHARES TR DOWN JONES US OIL &|45.91
20090813|464288869|IWC|30659|RUSSELL MICROCAP INDEX|37.13
20090813|464288877|EFV|22619|MSCI EAFE VALUE INDEX FUND|47.59
20090813|464288885|EFG|26947|MSCI EAFE GROWTH INDEX FUND|50.30
20090813|464289305|TZE|76|ISHARES S&P TARGET DATE 2015 I|27.37
20090813|464289404|TZG|169|ISHARES S&P TARGET DATE 2020 I|27.58
20090813|464289602|TZL|19|ISHARES S&P TARGET DATE 2030 I|27.40
20090813|464289701|TZO|41|ISHARES S&P TARGET DATE 2035 I|27.68
20090813|464289800|TZV|738|ISHARES S&P TARGET DATE 2040 I|27.78
20090813|464289842|EPU|702|ISHARES MSCI ALL PERU CAPPED I|28.23
20090813|464289859|AOA|23710|ISHARES S&P AGGRESSIVE ALLOCAT|27.55
20090813|464289867|AOR|4891|ISHARES S&P GROWTH ALLOCATION |27.19
20090813|464289875|AOM|17667|ISHARES S&P MODERATE ALLOCATIO|26.92
20090813|464289883|AOK|550|ISHARES S&P CONSERVATIVE ALLOC|26.46
20090813|46432L104|ISLN|10|ISILON SYSTEMS, INC. COM|5.03
20090813|464592104|ISLE|50078|ISLE OF CAPRI CASINOS INC|10.24
20090813|46488N103|ILEIQ|1918|ISOLAGEN INC|.
20090813|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090813|465036200|ISCHY|99009|Israel Chemicals Limited Unspo|11.90
20090813|465141406|ISRL|544|ISRAMCO INC|130.55
20090813|46520M105|ISDR|10000|Issuer Direct Corporation Comm|0.13
20090813|465254209|ISUZY|3|ISUZU MOTORS LTD ADR|18.29
20090813|465562106|ITUB|2811|ITAU UNIBANCO BANCO MULTIPLO S|18.67
20090813|46564U104|ITXFF|121944|ITERATION ENERGY LTD (CANADA) |0.98
20090813|465741106|ITRI|50|ITRON INC|52.50
20090813|465754208|ITWO|106|I2 TECHNOLOGIES, INC. NEW|15.88
20090813|46579N103|IVN|2232|IVANHOE MINES LTD|8.37
20090813|46582W108|IVWFF|60000|IVERNIA INC|0.25
20090813|46589A208|IVII|10|IVI COMMUNICATIONS, INC. NEW C|0.10
20090813|466032109|JJSF|134|J & J SNACK FOODS CORP|42.86
20090813|466090107|JASO|2178|JA SOLAR HOLDINGS CO., LTD. AD|4.47
20090813|46612H402|JCG|26296|J. CREW GROUP, INC.|30.46
20090813|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.32
20090813|46623D200|JPMPRJ|40091|JP MORGAN CHASE CAPITAL X PFD |24.74
20090813|46624E405|JPST|35|JPS INDUSTRIE INC.|3.25
20090813|46625H100|JPM|2978|JPMORGAN CHASE & CO COM STK|42.21
20090813|46625H365|AMJ|150|JPMORGAN CHASE & CO ALERIAN ML|24.46
20090813|46625H621|JPMPRI|5580|JPMORGAN CHASE & CO DEP SHS RE|26.73
20090813|46625H696|JPMPRG|55|JP MORGN CHASE DEP RP1/4 5.49%|43.50
20090813|46625H720|JPMPRE|69|JPMORGAN CHASE &CO 1/4 6.15% P|45.37
20090813|46626V207|JPMPRK|4383|JP MORGAN CHASE CAP XI SER K|22.39
20090813|46626X203|JPMPRX|300|JP MORGAN CHASE CAPITAL XII TR|22.73
20090813|466313103|JBL|2978|JABIL CIRCUIT INC|10.27
20090813|466367109|JACK|221|JACK IN THE BOX INC.|21.12
20090813|468202106|JTX|235|JACKSON HEWITT TAX SERVICE|6.44
20090813|46924P100|JXSB|60|JACKSONVILLE BANCORP INC. (IL)|8.50
20090813|469814107|JEC|60|JACOBS ENGINEERING GROUP INC|43.70
20090813|470080409|JAGH|361317|JAG MEDIA HLDGS INC|0.69
20090813|47009M103|JAG|31862|JAGUAR MINING INC|8.26
20090813|47012E106|JAKK|8|JAKKS PACIFIC INC|12.25
20090813|47030M106|JHX|128|JAMES HARDIE INDS ADS (5 UTS) |21.00
20090813|470355207|JRCC|401|JAMES RIVER COAL NEW|16.70
20090813|47102X105|JNS|26042|JANUS CAPITAL GROUP INC.|14.33
20090813|471040105|JALSY|230|JAPAN AIRLINES|8.63
20090813|471057109|JEQ|2097|JAPAN EQUITY FUND INC (THE)|5.45
20090813|47109U104|JOF|231|JAPAN SMALLER CAPITALIZATION F|7.71
20090813|47116H104|JSMN|2762|JASMINE LTD|.
20090813|471892109|JVS|15|JAVELIN EXCHANGE TR JETS D.J. |43.25
20090813|47214A100|JCDS|59709|JC DATA SOLUTIONS INC|.
20090813|472147107|JAZZ|286|JAZZ PHARMACEUTICALS INC COM S|7.21
20090813|47231X109|JEDM|79903|Jedi Mind, Inc. Common Stock|0.02
20090813|472319102|JEF|2270|JEFFERIES GROUP INC(NEW)|22.85
20090813|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090813|476493101|JRONY|205|Jeronimo Martins SGPS SA Unspo|15.47
20090813|477046106|JLI|200|JESUP & LAMONT INC|0.48
20090813|477143101|JBLU|11367|JETBLUE AIRWAYS CORPORATION|5.48
20090813|47733C207|JCTCF|44|JEWETT-CAMERON TRADING LTD|5.83
20090813|47737R101|JGBO|320|Jiangbo Pharmaceuticals, Inc. |11.55
20090813|47758X102|JINFF|500|JINSHAN GOLD MINES INC|1.32
20090813|47777N101|JOEZ|223|JOE'S JEANS INC COM|0.70
20090813|478160104|JNJ|1|JOHNSON AND JOHNSON|60.59
20090813|478366107|JCI|24|JOHNSON CONTROLS INC|25.74
20090813|478366602|JCIPRZ|170|JOHNSON CONTROLS, INC CORP UNI|128.53
20090813|479087207|JELCY|677|JOHNSON ELECTRIC HLDG SPON ADR|3.99
20090813|479142309|JMPLY|65|JOHNSON MATTHEY PUB SPONS ADR |46.40
20090813|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090813|480074103|JNY|593|JONES APPAREL GROUP INC|15.05
20090813|480838101|JOSB|612|JOS A BANK CLOTHIERS INC|39.19
20090813|481138105|JRCOQ|49943|JOURNAL REGISTER CO|.
20090813|481165108|JOYG|240|JOY GLOBAL INC|42.09
20090813|48122F207|JPMPRY|8210|JPMORGAN CHASE CAP XIV 6.2% CA|22.50
20090813|481228203|JPMPRP|11056|JPMORGAN CHASE CAP XVI 6375 TR|23.02
20090813|48123W209|JPMPRW|3525|JP MORGAN CHASE CAP XXIV GTD C|24.34
20090813|48124G104|JPMPRZ|50|J P MORGAN CHASE & CO CAP SECS|26.02
20090813|48131M102|JUHL|1400|JUHL WIND INC COM STK|2.12
20090813|481369106|JBHGY|4279|Julius Baer Holding AG, Zueric|9.24
20090813|48138T100|JUMT|500|JUMA TECHNOLOGY CORP. COM STK |0.25
20090813|481905883|JNIP|142138|JUNIPER GROUP, INC. NEW COMMON|.
20090813|48203R104|JNPR|331|JUNIPER NETWORKS INC|25.35
20090813|48206M102|JUPIY|119|JUPITER TELECOMMUNICATIONS CO |56.45
20090813|48238M104|KATX|2830000|KAT Exploration Inc Common Sto|0.02
20090813|48241A113|KBRT|4274|KB FINL GROUP INC RT|13.27
20090813|48242V108|KCMH|2905|KCM Holdings Corporation Commo|0.03
20090813|482423100|KBW|16167|KBW, INC. COM|27.37
20090813|482462108|KHD|653|KHD HUMBOLT WEDAG INTERNATIONA|10.26
20090813|482470200|KDGL|1873|KIT digital, Inc. New Common S|7.33
20090813|48248A306|KFN|2812|KKR FINANCIAL HOLDINGS LLC COM|2.79
20090813|482480100|KLAC|363|KLA-TENCOR CORP|31.06
20090813|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090813|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090813|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |26.47
20090813|48268K101|KTC|435|KT CORP ADS (EACH REP 1/2 OF A|16.06
20090813|48268R106|KSW|25|KSW INC|3.45
20090813|48268Y101|KSP|49378|K-SEA TRANSPORTATION PARTNERS |18.75
20090813|48273U102|LRN|4676|K12, INC COM STK|19.35
20090813|482740107|KVB|662|K-V PHARMACEUTICAL CO CL B|3.04
20090813|482740206|KVA|1111|K-V PHARMACEUTICALS CO CL A|2.16
20090813|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090813|48282H308|KANP|82|KAANAPALI LAND LLC|22.50
20090813|48282T104|KAI|500|KADANT INC.|11.36
20090813|483548103|KAMN|200|KAMAN CORP CL-A|21.63
20090813|483709101|KNDI|79|Kandi Technolgies, Corp. Commo|1.35
20090813|484836101|KCLI|404|KANSAS CITY LIFE INS CO|33.16
20090813|485170302|KSU|475|KANSAS CITY SOUTHERN|22.80
20090813|485537302|KCRPY|375|KAO CORP SPONS ADR|229.15
20090813|48562P103|KPPC|1152543|KapStone Paper and Packaging C|5.05
20090813|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|10.23
20090813|486587108|KDN|215|KAYDON CORP|32.51
20090813|48660P104|KYE|3336|KAYNE ANDERSON ENERGY TOTAL RE|19.19
20090813|48660Q102|KED|300|KAYNE ANDERSON DEVELOPMENT COM|13.48
20090813|486606106|KYN|47323|KAYNE ANDERSON MLP INVESTMENT |20.06
20090813|48666K109|KBH|2325|KB HOME|18.28
20090813|48667L106|KDDIY|29|KDDI Corporation Unsponsored A|55.29
20090813|487275109|KGN|100|Keegan Resources Inc Ordinary |3.03
20090813|48751M200|KWPW|10291|KEEWATIN WINDPOWER COPR COM NE|0.41
20090813|487584104|KEI|100|KEITHLEY INSTRUMENTS INC|5.80
20090813|488152208|KELYA|3000|KELLY SERVICES INC CL-A|11.89
20090813|488360108|KEME|15148|KEMET CORPORATION|1.38
20090813|48880L107|KNDL|352|KENDLE INTL INC|10.91
20090813|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|12.78
20090813|491665105|KYUS|750|KENTUCKY USA ENERGY, INC. COMM|0.39
20090813|492051305|KPELY|6884|KEPPEL LTD SPONSORED ADR|10.85
20090813|492854104|KEQU|50|KEWAUNEE SCIENTIFIC CORP|12.40
20090813|493267108|KEY|252869|KEYCORP (NEW)|6.42
20090813|493267405|KEYPRG|516|KEYCORP NON CUMULATIVE PERP CO|84.32
20090813|49327Q204|KEYPRE|1500|KEYCORP CAP IX TR PFD SECS|18.00
20090813|49327R103|KEYPRF|38|KEYCORP CAP X ENHANCED TR PFD |21.11
20090813|493312201|KEYO|2500|KeyOn Communications Holdings,|1.42
20090813|493422307|KYCN|168|KEYSTONE CONSOLIDATED INDUSTRI|3.19
20090813|49375K109|KDCE|9996|KID CASTLE EDUCATIONAL CORP|0.12
20090813|49427F108|KRC|503|KILROY REALTY CORP|26.62
20090813|494386204|KCDMY|14972|KIMBERLY-CLARK DE MEXICO S A B|23.39
20090813|49446R109|KIM|202|KIMCO REALTY CORPORATION|11.54
20090813|49446R869|KIMPRF|15|KIMCO REALTY CORP DEP SHS REPS|20.17
20090813|494550106|KMP|6719|KINDER MORGAN ENER PNTRS L.P. |52.90
20090813|49460W208|KCI|199|KINETIC CONCEPTS INC|33.35
20090813|495582108|KG|100|KING PHARMACEUTICALS,INC|10.13
20090813|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090813|496902404|KGC|7990|KINROSS GOLD CORP NEW|19.47
20090813|496904103|KFS|14|KINGSWAY FINANCIAL SVCS INC|2.96
20090813|497350306|KNBWY|2738|Kirin Holdings Company, Limite|14.39
20090813|497498105|KIRK|600|KIRKLANDS INC|13.20
20090813|497725101|KSKTF|435|KISKA METALS CORP ORD SHS (CDA|0.58
20090813|49834M100|KLBAY|30|KLABIN SA SPONS ADR|20.07
20090813|49834X106|KWBT|14668|KIWA BIO TECH PRODS GROUP CORP|.
20090813|498589100|KLMK|56|KLEVER MARKETING INC|0.07
20090813|499064103|KNX|426|KNIGHT TRANSPORTATION INC|17.97
20090813|499184109|KNOT|723|THE KNOT INC|10.01
20090813|49989A109|KHOLY|11265|Koc Holdings AS Unsponsored AD|11.71
20090813|499892107|KBSTY|2987|KOBE STEEL LTD SPON ADR|9.35
20090813|500117106|KDKN|4283|KODIAK ENERGY INC|0.64
20090813|50015Q100|KOG|13200|KODIAK OIL & GAS CORP|1.02
20090813|500255104|KSS|375|KOHLS CORP|52.27
20090813|500453105|KMAGQ|318|KOMAG INC|.
20090813|500458401|KMTUY|379|KOMATSU LTD ADR-NEW|66.72
20090813|500467402|AHONY|1687|KONINKLIJKE AHOLD NV SPONS ADR|11.58
20090813|50047H201|KONA|152|KONA GRILL, INC|3.70
20090813|50047Q201|KJWNY|3735|KONINKLIJKE WESSANEN NV SP ADR|4.47
20090813|500472303|PHG|657|PHILIPS ELEC(KON);SPON ADR REP|22.92
20090813|50063B104|KEF|274|KOREA EQUITY FUND INC|7.86
20090813|500631106|KEP|1837|KOREA ELEC PWR CP ADR(RP1/2SH |12.87
20090813|501014104|KKD|1910|KRISPY KREME DOUGHNUTS INC|3.04
20090813|50105F105|KRO|822|KRONOS WORLDWIDE INC|8.45
20090813|501173207|KUB|6|KUBOTA CORPORATION (ONE ADS RE|41.21
20090813|501242101|KLIC|1000|KULICKE & SOFA INDS INC|5.51
20090813|50125N104|KIROY|310|Kumba Iron Ore Limited Sponsor|29.09
20090813|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|80.47
20090813|501766109|LLFH|68|L&L INTERNATIONAL HOLDINGS, IN|4.30
20090813|501803308|LCAV|9357|LCA-VISION INC|5.09
20090813|50184Q105|LPPI|2667|LEEP, INC|0.01
20090813|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|1.13
20090813|50186V102|LPL|1802|LG DISPLAY CO LTD ADS REPSTG C|14.08
20090813|50187A107|LHCG|400|LHC GROUP|24.09
20090813|501889208|LKQX|1173|LKQ CORP|17.52
20090813|501921100|LTVCQ|2|LTV CORP|.
20090813|501925101|LSBI|286|LSB FINL CORP|10.87
20090813|50208B100|TLI|146|LMP CORPORATED LOAN FUND INC. |9.18
20090813|50208C108|RIT|15425|LMP REAL ESTATE INCOME FUND IN|8.18
20090813|50208P109|LMLP|400|LML PAYMENT SYSTEMS INC|0.57
20090813|502117203|LRLCY|810|L'OREAL CO ADR|17.15
20090813|50212A106|ID|537|L-1 IDENTITY SOLUTIONS, INC. (|7.11
20090813|50215P100|LSBX|557|LSB CORP|9.94
20090813|502161102|LSI|179|LSI CORPORATION|5.02
20090813|502175607|LTCPRF|596|LTC PROPERTIES INC 8.0% SER F |22.90
20090813|502424104|LLL|20|L-3 COMMUNICATIONS HLDGS INC|75.23
20090813|504905100|DDSS|1000|LABOPHARM INC|1.72
20090813|505336107|LZB|125|LA-Z-BOY INCORPORATED|7.22
20090813|50540R409|LH|689|LABORATORY CRP AMER HLDGS(NEW)|68.51
20090813|505447102|LAB|46|LABRANCHE AND CO INC|3.84
20090813|505688101|BOOT|600|LACROSSE FOOTWEAR INC|10.58
20090813|505861401|LFRGY|1015|LAFARGE ADS (1/4 COM) NEW|18.48
20090813|510700107|LSBK|398|LAKE SHORE BANCORP INC COM STK|7.50
20090813|511082109|LVCA|3532|Lake Victoria Mining Company, |0.93
20090813|511637100|LBAI|8400|LAKELAND BANCORP INC|9.09
20090813|511656100|LKFN|102|LAKELAND FINANCIAL CORPORATION|20.42
20090813|512807108|LRCX|487|LAM RESEARCH CORP|29.83
20090813|512815101|LAMR|946|LAMAR ADVERTISING CO CL-A|21.67
20090813|513665109|LLLI|632|LAPMERD LESS LETHAL INC|0.06
20090813|514606102|LNCE|1|LANCE INC|24.55
20090813|514765106|LDIFF|1127000|LANDDRILL INTERNATIONAL INC OR|0.07
20090813|514936103|LFGRQ|8518|LANDAMERICA FIN'L GROUP INC|0.14
20090813|515098101|LSTR|267|LANDSTAR SYSTEM INC|38.15
20090813|516012101|LCI|100|LANNETT CO INC|8.71
20090813|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|1.27
20090813|517834107|LVS|12697|LAS VEGAS SANDS CORP|12.29
20090813|517942108|LHO|162|LASALLE HOTEL PROP|16.44
20090813|517942405|LHOPRD|7|LASALLE HOTEL PPTYS 7.50% SER |18.40
20090813|517942603|LHOPRG|34|LASALLE HOTEL PPTYS PFD SHS BE|17.87
20090813|51805Q102|LNGT|16043|LASER ENERGETICS INC CL A|0.10
20090813|51807U101|LCRD|100|LASERCARD CORPORATION|8.03
20090813|51829R409|LTDU|4741|Latitude Industries Inc Common|0.03
20090813|52078P102|LWSN|10|LAWSON SOFTWARE IN;COM STK USD|6.37
20090813|521076109|LOR|25|LAZARD WORLD DIVIDEND & INCOME|9.64
20090813|52171N103|LDIS|1300|LEADIS TECHNOLOGY INC|0.79
20090813|521865105|LEARQ|72202|LEAR CORP|0.29
20090813|523251106|LECT|1119|LECTEC CORP|4.35
20090813|523768109|LEE|1349|LEE ENTERPRISES INC|2.21
20090813|52463G105|LEGC|50|LEGACY BANCORP INC|12.00
20090813|52463H103|LGGNY|90|LEGAL & GENERAL GROUP SP-ADR|5.40
20090813|52464N109|LFBG|14226|Left Behind Games Inc. Common |0.03
20090813|524707304|LGCY|31|LEGACY RESERVES LP UTS LTD PAR|15.60
20090813|524901105|LM|2002|LEGG MASON INC|27.97
20090813|524908100|LEHMQ|102038|LEHMAN BROTHERS HOLDINGS|0.05
20090813|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090813|524911104|LCANF|1800|LEISURE CANADA INC (F)|0.22
20090813|52520W317|LEHJQ|292|LEHMAN BROS HLDGS INC DEP SH R|0.04
20090813|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090813|52523J453|LEHPQ|78|Lehman Bros Hldgs Inc Non Cumu|2.00
20090813|52602E102|LPS|156|LENDER PROCESSING SERVICES INC|32.16
20090813|526107107|LII|391|LENNOX INTL INC|35.22
20090813|526362108|LEOM|333|Leo Motors, Inc. Common Stock |0.56
20090813|527288104|LUK|326|LEUCADIA NATIONAL CORP|25.72
20090813|52729N100|LVLT|518|LEVEL 3 COMMUNICATIONS INC|1.18
20090813|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090813|529043101|LXP|2227|LEXINGTON REALTY TRUST COM|4.81
20090813|529043200|LXPPRB|76|LEXINGTON REALTY TRUST PFD SER|16.15
20090813|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|25.80
20090813|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090813|529537201|LXPPRD|50|Lexington Rlty Tr Preferred Se|15.90
20090813|529771107|LXK|950|LEXMARK INTL INC CL-A|17.36
20090813|529898108|LYBI|4573|LIBBEY INC|3.56
20090813|529900102|ASG|2064|LIBERTY ALL-STAR GROWTH FD INC|2.98
20090813|53015Y115|LIAWS|113403|LIBERTY ACQUISITION HOLDINGS C|0.90
20090813|530555101|LBTYA|1507|LIBERTY GLOBAL INC CLASS A|21.80
20090813|530555309|LBTYK|8082|LIBERTY GLOBAL INC SER C|21.62
20090813|53071M500|LMDIA|3227|LIBERTY MEDIA CORP SERS A LIBE|27.91
20090813|53071M609|LMDIB|106|LIBERTY MEDIA CORP SERS B LIBE|27.66
20090813|531172104|LRY|67|LIBERTY PROPERTY TRUST|31.52
20090813|53123T107|LBSU|2749|Liberty Star Uranium & Metals |.
20090813|531914109|LWAY|100|LIFEWAY FOODS INC|12.34
20090813|53215T106|LPHI|20672|LIFE PARTNERS HLDGS INC|17.88
20090813|532169109|LSR|100|LIFE SCIENCES RESEARCH INC|8.00
20090813|53219L109|LPNT|944|LIFEPOINT HOSPITALS INC|25.44
20090813|53220K207|LGND|903|LIGAND PHARM INC CL B|3.15
20090813|53222K106|LFVN|3432|Lifevantage Corporation Common|0.50
20090813|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.59
20090813|532349107|LIHR|49300|LIHIR GOLD LTD SPONS ADR|22.07
20090813|532457108|LLY|1971|LILLY ELI & CO|32.94
20090813|53261M104|LLNW|65|LIMELIGHT NETWORKS, INC CMN ST|3.55
20090813|532716107|LTD|19|LIMITED BRANDS, INC.|14.70
20090813|532774106|TVL|2969|LIN TV CORP|3.89
20090813|533535100|LINC|143|LINCOLN EDUCATIONAL SERVICES C|23.07
20090813|53404M201|LNCPRF|1363|LINCOLN NATIONAL CAP TR PFD SE|21.81
20090813|534187109|LNC|440|LINCOLN NATIONAL CORP|22.87
20090813|535555106|LNN|9577|LINDSAY CORPORATION|41.59
20090813|53577W101|LKMG|5549|LINKED MEDIA GROUP INC COM STK|0.01
20090813|535919203|LGF|6879|LIONS GATE ENT CORP|6.24
20090813|535925101|LTON|1799|LINKTONE LTD ADS|2.24
20090813|536020100|LINE|166|LINN ENERGY LLC COM UTS REP LT|22.24
20090813|53612Q101|LNXGF|7500|LINUX GOLD CORP|0.07
20090813|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090813|53634X100|LQMT|28532|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090813|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090813|536797103|LAD|100|LITHIA MOTORS INC CL A|13.33
20090813|537008104|LFUS|209|LITTELFUSE INC|24.11
20090813|538144106|LIVE|370|LiveDeal, Inc. Common Stock|1.45
20090813|538146101|LPSN|109064|LIVEPERSON INC|4.16
20090813|539319103|LIXT|3000|Lixte Biotechnology, Inc. Comm|0.70
20090813|539320101|LIZ|192|LIZ CLAIBORNE INC|3.99
20090813|539439109|LYG|267|LLOYDS BANKING GROUP PLC ADR|6.44
20090813|539451104|LOJN|200|LO JACK CORP|5.51
20090813|539481101|LBLCF|194|LOBLAW COMPANIES LTD|30.16
20090813|539830109|LMT|844|LOCKHEED MARTIN CORP|75.65
20090813|540211109|LNET|2033|LODGENET INTERACTIVE CORP COM |6.41
20090813|540424108|L|1403|LOEWS CORP|31.96
20090813|54140Y103|LGTY|7292|LOGILITY INC|6.99
20090813|54318P108|LFT|6759|LONGTOP FINL TECHNOLOGIES LTD |31.57
20090813|54336Q203|LNMIY|815|LONMIN PLC SPONS ADR-NEW|23.42
20090813|54338V101|LZAGY|100|Lonza Group Ag Zuerich Unspons|9.98
20090813|543524300|LOOP|89|LOOPNET INC COM STK|8.13
20090813|544147101|LO|495|LORILLARD INC COM STK|73.32
20090813|544192107|LRUSF|190498|LORUS THERAPEUTICS INC (NEW)|0.06
20090813|545697104|LTTOY|3210|Lottomatica Spa Sponsored ADR |21.08
20090813|546347105|LPX|329|LOUISIANA PACIFIC CORP|6.14
20090813|548661107|LOW|840|LOWES COMPANIES INC|22.85
20090813|549271104|LZ|89|LUBRIZOL CORP|61.66
20090813|54928Q108|LUCRF|2227|LUCARA DIAMOND CORP ORD SHS (C|0.46
20090813|550021109|LULU|12645|LULULEMON ATHLETICA INC COM ST|20.65
20090813|55003Q103|LL|542|LUMBER LIQUIDATORS, INC. COM|20.68
20090813|55025N104|LCPRF|2300|LUMINA COPPER CORP NEW COM SHS|0.64
20090813|550278303|LUMCQ|2289137|LUMINENT MORTGAGE CAPITAL,INC.|.
20090813|550344105|LGCU|1357|LUNA GOLD CORP|0.36
20090813|550372106|LUNMF|891|LUNDIN MINING CORPORATION|3.50
20090813|55066V106|LUXE|6975|Lux Energy Corp. Common Stock |1.24
20090813|55068R202|LUX|5252|LUXOTTICA GROUP SPA ADS|24.77
20090813|550819106|LDL|333|LYDALL INC|5.58
20090813|55261F104|MTB|77567|M AND T BANK CORP|59.64
20090813|55261X303|MBAH|6000|M.B.A HOLDINGS INC NEW|.
20090813|552617102|MACC|290|MACC PRIVATE EQUITIES INC|0.80
20090813|55262C100|MBI|9214|MBIA INC|5.48
20090813|55264U108|MBFI|1524|MB FINANCIAL INC-NEW|14.20
20090813|55266J200|KRBPRD|76|MBNA CAP D 8.125% TR PFD SEC S|22.50
20090813|55266X100|MZF|972|MBIA CAP/CLAYMORE MGD DUR INV |12.05
20090813|552676108|MDC|550|M.D.C. HOLDINGS INC|36.36
20090813|552690109|MDU|700|MDU RESOURCES GROUP INC|20.79
20090813|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090813|552697104|MDCA|2057|MDC PARTNERS INC CL A SUB VTG |6.35
20090813|55270B201|KRBPRE|803|MBNA CAP TR PFD SECS SER E|22.15
20090813|552715104|WFR|1367|MEMC ELECTRONIC MATERIALS INC |16.80
20090813|55272X102|MFA|17071|MFA FINANCIAL, INC|7.54
20090813|552727109|MCR|1576|MFS CHARTER INCOME TRUST SBI|8.63
20090813|55273C107|MIN|1174|MFS INTERMEDIATE INC TR SBI|6.59
20090813|552737108|MMT|1655|MFS MULTIMARKET INCOME TR SBI |6.04
20090813|552738106|MFM|1651|MFS MUNICIPAL INCOME TRUST|6.10
20090813|55274E102|MFV|2453|MFS SPECIAL VALUE TRUST SBI|5.80
20090813|55276N100|MRNA|18315|MDRNA INC COM|1.47
20090813|552848103|MTG|1058|MGIC INVESTMENT CORP|7.11
20090813|552953101|MGM|300|MGM MIRAGE|8.27
20090813|55302P103|MGT|5835|MGT CAPITAL INVESTMENTS INC|0.55
20090813|55305B101|MHO|140|M/I HOMES INC|14.03
20090813|55305B200|MHOPRA|1355|M/I HOMES INC DEP SHS REPSTG 1|13.75
20090813|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.10
20090813|553101106|MMRF|2000|MMR Information Systems, Inc. |0.12
20090813|55312N106|MTP|1082|MLP STRATEGIC EQUITY FUND INC |13.08
20090813|55312Q208|MMCE|717|MMC Energy, Inc. New Common St|1.39
20090813|55313V206|MNIA|1|MNI Nutraceuticals Inc Common |.
20090813|553409103|MPS|300|MPS GROUP INC.|10.41
20090813|553479106|MRVNY|355|Mrv Engenharia e Participacoes|35.01
20090813|55354G100|MXB|80|MSCI INC CL A COM STK (DE)|28.63
20090813|553570102|MSGI|272716|MSGI SECURITY SOLUTIONS, INC. |0.08
20090813|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|36.13
20090813|553769100|MNTG|738|M T R GAMING GROUP INC|3.71
20090813|553829102|MVC|1105|MVC CAPITAL, INC.|9.30
20090813|553859109|MVO|1663|MV OIL TRUST UNITS BENE INT|14.41
20090813|55405W104|MYRG|3100|MYR GROUP INC COM STK (DE)|22.05
20090813|554153106|TUC|2640|MAC-GRAY CORP|12.32
20090813|554382101|MAC|5156|MACERICH COMPANY (THE)|26.40
20090813|554455402|MNCN|3816|MACH ONE CORPORATION - NEW|0.12
20090813|554489104|CLI|934|MACK-CALI REALTY CORP|31.72
20090813|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|4.75
20090813|55607P105|MQBKY|236|Macquarie Group, Ltd. Sponsore|37.65
20090813|55607W100|MFD|155|MACQUARIE/FIRST TR GLOBAL INFR|10.74
20090813|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090813|55616P104|M|226|MACY'S INC.|16.40
20090813|556304202|MADKY|68|MADECO S.A.(NEW) ADS(EACH RP 1|6.60
20090813|556582104|MCN|2228|MADISON/CLAYMORE COVERED CALL |7.89
20090813|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090813|558268108|MSP|591|MADISON STRATEGIC SECTOR PREMI|11.28
20090813|559079207|MGLN|15|MAGELLAN HEALTH SVCS INC NEW|32.04
20090813|559080106|MMP|47988|MAGELLAN MIDSTREAM PARTNERS,L.|37.08
20090813|559222401|MGA|22607|MAGNA INTL CL-A SUB VTG SHS|47.53
20090813|55939L103|MNGA|32025|MagneGas Corporation Common St|0.19
20090813|559424106|MAG|1000|MAGNETEK INC|1.65
20090813|55970P203|MDOR|1475|Magnum d' Or Resources Inc. Ne|0.80
20090813|55973B102|MHR|27898|MAGNUM HUNTER RESOURCES CORP (|0.82
20090813|55977T109|MGYR|253|MAGYAR BANCORP INC|5.00
20090813|559773106|MAGP|3229|MAGPLANE TECHNOLOGY, INC.|0.03
20090813|559775101|MPG|26834|MAGUIRE PROPERTIES INC.|1.09
20090813|559775200|MPGPRA|3160|MAGUIRE PPTYS INC PFD SER A % |3.75
20090813|559776109|MTA|491|MAGYAR TELEKOM TELECOMMUNICATI|17.74
20090813|560613101|MNLU|2500|Mainland Resources Inc. Common|1.30
20090813|56062Y102|MSFG|110|MAINSOURCE FINANCIAL GROUP INC|6.74
20090813|560690208|COOL|300|MAJESCO HOLDINGS ENTERTAINMENT|1.98
20090813|560879108|MAKO|447|MAKO SURGICAL CORP COM|7.95
20090813|560905101|MAY|953|MALAYSIA FUND INC|7.00
20090813|560909103|MJDLF|13964|MAJOR DRILLING GRP INTL INC(F)|20.87
20090813|561693102|TMNG|1256|THE MANAGEMENT NETWORK GR INC |0.37
20090813|56176Q102|MNAP|202850|Manas Petroleum Corporation Co|0.45
20090813|561911108|HYF|2258|MANAGED HIGH YLD PLUS FD INC|1.71
20090813|563118207|MHAN|6888|MANHATTAN PHARM INC|0.10
20090813|563122100|MHTX|67426|MANHATTAN SCIENTIFICS INC|0.05
20090813|563420108|MNTX|13981|MANITEX INT'L, INC COMMON STK |1.83
20090813|563771104|MTEX|100|MANNATECH INCORPORATED|3.63
20090813|56400P201|MNKD|1000|MANNKIND CORP|6.91
20090813|56418H100|MAN|35|MANPOWER INC|50.78
20090813|564656106|MVTG|3640|MANTRA VENTURE GROUP LTD COM S|0.29
20090813|56501R106|MFC|4418|MANULIFE FINANCIAL CORP|20.67
20090813|56575N106|MRIB|1509|MARANI BRANDS INC COM STK (NV)|0.08
20090813|565849106|MRO|60352|MARATHON OIL CORP|30.58
20090813|566330106|MCS|53|MARCUS CORP (THE)|13.87
20090813|567908108|HZO|2345|MARINEMAX INC|7.71
20090813|568427108|MPX|6486|MARINE PRODUCTS CORP|5.44
20090813|56845T305|ME|36|MARINER ENERGY, INC COM (NEW) |12.27
20090813|56846R100|MCII|5000|Mariner's Choice International|0.02
20090813|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|300.00
20090813|570535203|MKV|726|MARKEL CORPORATION SR DEB 7.50|25.65
20090813|57060U100|GDX|300|MARKET VECTORS TR GOLD MINERS |38.79
20090813|57060U308|SLX|1050|STEEL ETF MARKET VECTORS ETF T|47.45
20090813|57060U506|RSX|70682|MARKET VECTORS RUSSIA ETF TRUS|23.09
20090813|57060U605|MOO|22419|MARKET VECTORS ETF TR GLOBAL A|38.12
20090813|57060U613|BRF|268031|MARKET VECTORS ETF TR BRAZIL S|35.76
20090813|57060U738|PRB|445|MARKET VECTORS PREREFUNDED MUN|24.87
20090813|57060U753|IDX|16945|MARKET VECTORS INDONESIA ETF|55.28
20090813|57060U779|MES|378|MARKET VECTORS GULF STATES ETF|21.76
20090813|57060U787|AFK|124983|MARKET VECTORS AFRICA ETF|27.47
20090813|57060U803|SMB|1279|MARKET VECTORS SHRT MUNI INDEX|17.21
20090813|57060U811|KWT|280|MARKET VECTOR SOLAR ENERGY FUN|15.42
20090813|57060U837|KOL|113273|MARKET VECTORS COAL ETF|28.57
20090813|57060U845|ITM|45599|MARKET VECTORS INTERMEDIATE MU|20.91
20090813|57060U878|HYD|200|MARKET VECTORS HIGH-YLD INDEX |27.78
20090813|57060U886|MLN|145|MARKET VECTORS LONG MUNI INDEX|17.44
20090813|570759100|MWE|8443|MARKWEST ENERGY PARTNERS, LP|21.99
20090813|571748102|MMC|1014|MARSH & MCLENNAN COS INC|23.29
20090813|571837103|MI|1679|MARSHALL & ILSLEY CORP NEW|6.91
20090813|571903202|MAR|197552|MARRIOTT INT'L INC(NEW) CL A|24.35
20090813|572901106|MATK|106|MARTEK BIOSCIENCES CORP|23.89
20090813|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.66
20090813|573083102|MSO|4537|MARTHA STEWART LIV OMNIMED INC|4.27
20090813|573810207|MARUY|110|MARUBENI CORP ADR|45.21
20090813|573814308|MAURY|35|Marui Group Co Ltd ADR (Japan)|14.15
20090813|57383T103|MVL|30|MARVEL ENTERTAINMENT INC|38.69
20090813|574599106|MAS|1112|MASCO CORP|14.65
20090813|574795100|MASI|598|MASIMO CORP COM STK (DE)|25.42
20090813|576290100|MMRTY|93|Massmart Holdings Ltd Unsponso|19.19
20090813|576299101|MPV|590|MASSMUTUAL PARTICIPATION INV|11.65
20090813|57636Q104|MA|107|MASTERCARD INCORPORATED CL A C|204.32
20090813|576674105|MASC|500|MATERIAL SCIENCES CORP|1.60
20090813|576853105|MTRX|948|MATRIX SERVICE CO|10.98
20090813|577128101|MATW|208|MATTHEWS INTL CORP CL-A|34.77
20090813|577223100|MTSN|2150|MATTSON TECHNOLOGY INC|1.49
20090813|57772K101|MXIM|2040|MAXIM INTEGRATED PRODUCTS INC |18.43
20090813|577767106|MXWL|470|MAXWELL TECHNOLOGIES INC|13.76
20090813|577913106|MXM|200|MAXXAM INC|9.25
20090813|578321101|MFLR|300|MAYFLOWER BANCORP, INC COMMON |8.20
20090813|579793100|MSSR|877|MCCORMICK & SCHMICK'S SEAFOOD |8.41
20090813|580645109|MHP|24|MCGRAW-HILL COS INC(THE)|29.85
20090813|582839106|MJN|500|MEAD JOHNSON NUTRITION CO CLAS|38.90
20090813|583062203|MEADD|182|MEADE INSTRS CORP COM STK NEW |6.90
20090813|583334107|MWV|525|MEADWESTVACO CORP|21.71
20090813|583538202|MKTY|1000|MECHANICAL TECHNOLOGY INC COM |0.80
20090813|583840103|MTL|1890|MECHEL OAO ADS EA REPTG 1 COM |11.30
20090813|583928106|TAXI|250|MEDALLION FINL CORP|8.09
20090813|58404W109|MDTH|1000|MEDCATH CORPORATION|10.48
20090813|584045108|MDAS|200|MEDASSETS INC COM STK (DE)|20.73
20090813|58405U102|MHS|1132|MEDCO HEALTH SOLUTIONS,INC.|52.60
20090813|58405Y104|MCLN|28260951|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090813|584062202|EMEDQ|39240|MEDCOM USA INC-NEW|0.02
20090813|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090813|584404107|MEG|11164|MEDIA GENERAL INC CL A|6.87
20090813|58446C103|MEDT|5000|MediaTechnics Corporation Comm|.
20090813|58446X107|MSII|5625|MEDIA SCIENCES INTERNATIONAL I|0.44
20090813|584469407|MDIUY|113|MEDIASET S.P.A SPONSORED ADR R|18.74
20090813|58455T104|MCTH|710|MEDICAL CONNECTIONS HOLDINGS I|0.45
20090813|58461X107|MDNU|544|MEDICAL NUTRITION USA INC|1.95
20090813|58463J304|MPW|1375|MEDICAL PROPERTIES TRUST INC|7.67
20090813|58468P206|MNOV|200|MEDICINOVA INC COM|7.04
20090813|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.83
20090813|58471A105|MDSO|96|MEDIDATA SOLUTIONS, INC COMMON|16.36
20090813|584949101|MEDQ|7030|MEDQUIST INC|8.20
20090813|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090813|584953103|SCEP|2000|MEDISYS TECHNOLOGIES INC|.
20090813|58500P107|MDTL|62635|MEDIS TECHNOLOGIES LTD|0.38
20090813|58501N101|MDVN|1216|MEDIVATION, INC.|24.46
20090813|58501R102|MMIRF|9950|MEDMIRA INC|0.06
20090813|58502B106|MD|369|MEDNAX, INC|51.42
20090813|58502M102|MLKNA|2350|MEDLINK INTERNATIONAL INC|0.52
20090813|585055106|MDT|466|MEDTRONIC INC|36.94
20090813|58515W105|MGLVF|8500|Mega Silver Inc Common shares |0.64
20090813|587118100|MW|968|THE MENS WAREHOUSE INC|23.20
20090813|587183104|MNTR|22|MENTOR CAPITAL, INC. COMMON ST|1.20
20090813|58733R102|MELI|1000|MERCADOLIBRE INC COM STK (DE) |33.29
20090813|58734P105|MBR|816|MERCANTILE BANCRP INC(ILLINOIS|3.85
20090813|587582107|MLKKF|112390|MERCATOR MINERALS LTD|2.14
20090813|588056101|MERC|24869|MERCER INTL INC COM STK|0.92
20090813|588448100|MBVT|101|MERCHANTS BANCSHARES INC|24.40
20090813|589331107|MRK|197|MERCK & CO INC;COM USD0.01|30.74
20090813|589400100|MCY|100|MERCURY GENERAL CORPORATION|37.23
20090813|589433101|MDP|1669|MEREDITH CORP|28.36
20090813|589499102|MRGE|100|MERGE HEALTHCARE INC COM STK (|3.78
20090813|589584101|VIVO|178|MERIDIAN BIOSCIENCE INC|22.64
20090813|589889104|MMSI|182|MERIT MEDICAL SYSTEMS INC|17.96
20090813|590007100|MSVP|2010|MERITOR SAVINGS BANK (PA)|2.45
20090813|59001A102|MTH|15748|MERITAGE HOMES CORPORATION|22.11
20090813|590049102|MERX|20538|MERIX CORP|2.04
20090813|590199204|MERPRK|26|MERRILL LYNCH CAP TR IGUARENTE|18.57
20090813|59021F206|MERPRD|820|MERRILL PF CP TST III 7%|19.20
20090813|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |4.26
20090813|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.00
20090813|59022Y436|MYX|450|MERRILL LYNCH 12% CALLABLE STR|22.78
20090813|59023V738|SPI|35|MERRILL LYNCH & CO INC CAPPED |8.42
20090813|59025D207|MERPRP|76|MERRILL LYNCH CAP TR III GUARA|20.34
20090813|59025F368|SKP|200|ML STRATEGIC ACCL RDP SEC LNKD|12.03
20090813|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090813|590479101|MESA|90100|MESA AIR GROUP INC (NEV)|0.18
20090813|590660106|MTR|303|MESA ROYALTY TR UTBEN INT|24.60
20090813|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|4.99
20090813|59101M105|MBRX|6398|METABASIS THERAPEUTICS INC|0.48
20090813|591018809|MBLX|1256|METALBOLIX INC COM STK|10.14
20090813|591120100|MTSXY|458|METAL STORM LTD|0.45
20090813|591407101|MV|784|METAVANTE TECHNOLOGIES INC (WI|31.96
20090813|591520200|MEI|500|METHODE ELECTRONICS INC COMMON|8.44
20090813|59156R108|MET|654|METLIFE, INC|35.96
20090813|59156R405|MLG|32254|METLIFE INC 5.875% SR NT 11/21|24.26
20090813|59156R504|METPRA|757|METLIFE INC PFD SERIES A FLOAT|18.48
20090813|59156R603|METPRB|1891|METLIFE INC PFD SERIES B|22.80
20090813|59162N109|MTRAF|85|METRO INC CL-A SUAB VTG|32.35
20090813|591650106|MCBI|1600|METROCORP BANCSHARES INC|3.65
20090813|591708102|PCS|8|METROPCS COMMUNICATIONS INC CO|9.03
20090813|592142103|MDF|473|METROPOLITAN HEALTH NTWRKS INC|2.21
20090813|592671101|MXCYY|41|METSO CRP ADS (REP 1 SHS)|23.04
20090813|592688105|MTD|120|METTLER-TOLEDO INT'L INC|85.47
20090813|592834105|MXE|140|MEXICO EQUITY & INCOME FD INC |6.50
20090813|592835102|MXF|5753|MEXICO FUND INC|20.14
20090813|593054109|MXOM|5000|MEXORO MINERALS LTD|0.35
20090813|59318C106|CCA|3457|MFS CALIFORNIA INSURED MUNIICP|10.35
20090813|59318E102|CMU|11522|MFS HIGH YIELD MUNICIPAL TR|4.19
20090813|59318R103|CMK|900|MFS HIGH INCOME MUNI TR I|7.61
20090813|59318T109|CIF|308|MFS INTERMEDIATE HIGH INCOME F|2.33
20090813|59410T106|MGDDY|695|Michelin Compagnie Generale de|14.50
20090813|594793101|MCRL|153|MICREL INC|7.90
20090813|594901100|MCRS|200|MICROS SYSTEMS INC|28.87
20090813|594918104|MSFT|173804|MICROSOFT CORP;COM USD0.000012|23.53
20090813|594960106|MVIS|5513|MICROVISION INC (WASH)|3.52
20090813|594972408|MSTR|6|MICROSTRATEGY INC CL A NEW|63.54
20090813|595017104|MCHP|1278|MICROCHIP TECHNOLOGY INC|26.81
20090813|59509C105|MITI|24300|MICROMET INC COM STK|6.47
20090813|59509P106|MMTIF|2235|MICROMEM TECHNOLOGIES INC|1.08
20090813|595112103|MU|122796|MICRON TECHNOLOGY INC|6.76
20090813|595125105|NOIZ|100|MICRONETICS INC|2.90
20090813|59522J806|MAAPRH|175|MID-AMERICA APARTMENT COMM INC|23.57
20090813|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090813|595626102|MDS|82|MIDAS GROUP,INC|8.82
20090813|595635103|MDY|1|MIDCAP SPDR TR UNIT SR 1|118.27
20090813|596278101|MIDD|550|MIDDLEBY CORP (THE)|52.51
20090813|598039105|MSL|425|MIDSOUTH BANCORP INC (PAR $.10|16.95
20090813|598147106|MELEF|16|MIDWAY ENERGY LTD COM SHS (CDA|0.97
20090813|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.04
20090813|598251106|MBHI|1574|MIDWEST BANC HOLDINGS INC|0.65
20090813|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|8.30
20090813|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.02
20090813|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090813|59863T108|MIKP|917793|MIKE THE PIKE PRODUCTIONS INC |.
20090813|599214202|MMRK|300|MILE MARKER INTL INC NEW|0.04
20090813|60036M202|MENA|9|MILLENIA INC|0.36
20090813|60038B105|MCELQ|25000|MILLENNIUM CELL INC|.
20090813|60039Q200|SMCGU|301|MILLENNIUM INDIA ACQ CO INC. U|1.33
20090813|600544100|MLHR|17|MILLER HERMAN INC|16.03
20090813|602521106|MGOL|5000|Minatura Gold Common Stock|9.00
20090813|602675100|MR|586|MINDRAY MED INTL LTD SPONSORED|31.21
20090813|602720104|MSA|1|MINE SAFETY APPLIANCES|28.59
20090813|602900102|MFN|1276|MINEFINDERS LTD (F)|8.28
20090813|602910101|MNEAF|109801|MINERA ANDES INC|0.62
20090813|60467R126|MIRWSB|1333|MIRANT CORP SER B WT 01/03/201|2.60
20090813|60520E104|MVLY|51|MISSION VALLEY BANCORP (SUN VA|6.75
20090813|605417773|MPPRD|29|MISSISSIPPI POWER COMPANY DEP |22.75
20090813|605417799|MPJ|980|MISSISSIPPI POWER CO SR NT SER|25.00
20090813|606769305|MSBHY|51|MITSUBISHI CORP SPONS ADR|39.95
20090813|606776201|MIELY|9|MITSUBISHI ELEC. CORP ADR|74.93
20090813|606822104|MTU|135|MITSUBISHI UFJ FINANCIAL GROUP|6.35
20090813|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|264.92
20090813|60683M109|MTSFY|176|Mitsui Fudosan Co Ltd Unsponso|55.90
20090813|60684V108|MSIGY|8137|MITSUI SUMITOMO INSURANCE GROU|13.15
20090813|60687Y109|MFG|41500|MIZUHO FINL GRP INC SPON ADR R|4.97
20090813|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|4.62
20090813|60740F105|MINI|452|MOBILE MINI INC|16.83
20090813|607409109|MBT|100522|MOBILE TELESYSTEMS OJSC ADS (E|43.50
20090813|607494101|MOCO|1201|MOCON INC|8.40
20090813|607500105|MDVX|9112|MODAVOX, INC.|3.90
20090813|607828100|MOD|2000|MODINE MFG CO|7.97
20090813|60852M104|MIPI|2695|MOLECULAR INSIGHT PHARMACEUTIC|5.98
20090813|60855R100|MOH|281|MOLINA HEALTHCARE,INC.|20.38
20090813|608554101|MOLX|13710|MOLEX INC|17.85
20090813|608554200|MOLXA|190|MOLEX INC|16.79
20090813|60871R100|TAPA|38|MOLSON COORS BREWING CO CL A|44.00
20090813|60871R209|TAP|40|MOLSON COORS BREWING CO|46.14
20090813|60877T100|MNTA|5773|MOMENTA PHARMACEUTICALS INC|10.21
20090813|60886R103|MCOAQ|8197|MONACO COACH CORP|0.01
20090813|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090813|608911103|MLYFF|8000|MOLYCOR GOLD CORPORATION|0.07
20090813|609027107|MCRI|300|MONARCH CASINO & RESORT INC|9.29
20090813|609286109|MPUCF|1950|MONETA POROUPINE MINES INC(F) |0.16
20090813|60935Y109|MGI|80|MONEYGRAM INTERNATONAL INC|2.40
20090813|60936J101|MCAM|3286|MONEY CENTERS OF AMERICA INC|.
20090813|60936N102|MFGD|13171|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20090813|609720206|MNRTP|300|MONMOUTH REAL ESTATE INVESTMEN|21.30
20090813|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090813|609839105|MPWR|456|MONOLITHIC POWER SYSTEMS, INC |21.86
20090813|61022P100|TYPE|45|MONOTYPE IMAGING HLDGS INC COM|6.79
20090813|61166W101|MON|3779|MONSANTO;COM STK USD0.01|82.46
20090813|611742107|MWW|571|MONSTER WORLDWIDE INC|15.38
20090813|612570101|PSTA|1178|MONTEREY GOURMET FOODS, INC|1.40
20090813|615369105|MCO|16087|MOODY'S CORPORATION|25.04
20090813|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090813|61744G107|MSF|1126|MRG STLY EMERG MKT FD|12.05
20090813|61744M104|MSY|809|MRG STLY HIGH YIELD|5.16
20090813|61744R103|MGB|284|MRG STLY GLOBAL OPPOR|6.32
20090813|61744U106|APF|486|MRG STLY ASIA-PACIFIC|13.73
20090813|617446448|MS|2729|MORGAN STANLEY|29.98
20090813|61745C105|IIF|357|MRG STLY INDIA INVEST|19.19
20090813|61745P429|PIA|1224|MORGAN STNLY MNI PRM INCM TST |7.23
20090813|61745P437|OIC|34|MORGAN STANLEY MUNI INCOME OPP|7.13
20090813|61745P445|OIB|1340|MORGAN STNLY MUNI INCOME OPPOR|6.45
20090813|61745P502|IIC|19|MORGAN CAL ISD MNIINCM TST|12.32
20090813|61745P528|IQN|279|MORGAN STNLY NY QLTY MNI SECS |12.49
20090813|61745P585|IQM|3661|MORGAN STNLY QLTY MNI SECS SBI|12.34
20090813|61745P734|IQI|1878|MORGAN STNLY QLTY MNI INCM TST|11.21
20090813|61745P791|IIM|2700|MORGAN ISD MNI INCM TST SBI|13.24
20090813|61745P817|IMC|1700|MORGAN STNLY INSD MUN BD TST S|12.85
20090813|61745P833|IMS|100|MORGAN STNLY INSD MNI SECS SBI|12.94
20090813|61745P866|IMT|831|MORGAN STNLY ISD MNI TST SBI|12.60
20090813|61745P874|ICB|471|MORGAN STLY INCM SECS INC|15.81
20090813|61746Y650|MSNQ|64|MORGAN STANLEY CAP PROTECTED N|10.18
20090813|617460209|MWR|1724|MORGAN STANLEY CAPITAL TRUST I|20.27
20090813|617461207|MSJ|18286|Morgan Stanley Cap Trust VI Ca|21.59
20090813|617462205|MWG|2232|MORGAN STANLEY CAP TR IV|20.77
20090813|617466206|MWO|135|MORGAN STANLEY CAPITAL TRUST V|18.79
20090813|61747S504|MSPRA|3031|Morgan Stanley Dep Shs repstg |17.70
20090813|617477104|EDD|435|MORGAN STANLEY EMERGING MKTS D|13.43
20090813|61748A643|BWN|500|MORGAN STANLEY 8% TRGTD INCOME|6.17
20090813|61748A775|MJP|99|MORGAN STLY 2% MKT PRT SEC LKD|25.15
20090813|61748W108|MHGC|4634|MORGANS HOTEL GROUP CO. COM|5.13
20090813|617480272|URR|2521|MORGAN STANLEY MARKET VECTORS |33.20
20090813|617480280|DRR|3261|MORGAN STANLEY MARKET VECTORS |42.73
20090813|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.94
20090813|61753R200|MSK|225|MORGAN STANLEY CAP TRUST VIII |20.46
20090813|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.37
20090813|61915T102|MBKR|1681|MORTGAGE BROKERS.COM HOLDINGS,|0.05
20090813|619430101|MRT|499|MORTON'S RESTAURANT GROUP, INC|4.75
20090813|61945A107|MOS|5750|MOSAIC COMPANY|53.04
20090813|61978M101|MPRG|7500|MOTION PICTURE GROUP INC (THE)|.
20090813|62010A105|MTLQQ|1507486|MOTORS LIQUIDATION CO COM STK |0.73
20090813|62426E402|MDM|115|MOUNTAIN PROVINCE DIAMONDS INC|1.59
20090813|62458M108|MOVE|3200|MOVE INC COM STK|2.63
20090813|624580106|MOV|100|MOVADO GROUP INC|12.84
20090813|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090813|62472C102|XDSL|2853|MPHASE TECHNOLOGIES INC|0.03
20090813|62473G102|MTUAY|609|MTU Aero Engines Holdings AG U|18.67
20090813|62474G200|MTMC|2|MTM TECHNOLOGIES INC|0.51
20090813|624758108|MWA|37|MUELLER WATER PRODUCTS, INC. S|3.87
20090813|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |25.40
20090813|62544S200|MCET|5380|MULTICELL TECHNOLOGIES, INC. N|.
20090813|625453105|MGAM|552|MULTIMEDIA GAMES INC|4.79
20090813|626137202|MNDP|11000|Mundus Group, Inc. Common Stoc|0.09
20090813|626717102|MUR|585|MURPHY OIL CORPORATION|57.80
20090813|626805105|MURSY|8779|Murray & Roberts Hldg Ltd Ord |5.88
20090813|628449100|MYSL|500|My Screen Mobile, Inc. Common |1.38
20090813|62845B104|MFSF|10|MUTUALFIRST FINANCIAL INC|7.76
20090813|628530107|MYL|3584|MYLAN INC|13.60
20090813|62855J104|MYGN|674|MYRIAD GENETICS INC|26.52
20090813|62856A102|MYMX|5000|MYMETICS CORP|0.12
20090813|628636102|MYST|12278|MYSTARU.COM, INC. COMMON STOCK|0.09
20090813|62874M104|NBTF|1300|NB & T FINANCIAL GROUP INC|14.50
20090813|628778102|NBTB|72|N B T BANCORP INC|23.53
20090813|628852105|NCS|24056|NCI BUILDING SYSTEMS INC|4.04
20090813|628968109|NASB|65|NASB FINL INC|29.59
20090813|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |6.54
20090813|62912T103|NGAS|2123189|NGAS RESOURCES INC|1.87
20090813|62913F201|NIHD|696|NII HOLDINGS INC CL B|23.56
20090813|62914U108|NIV|1891|NIVS INTELLIMEDIA TECHNOLOGY G|2.37
20090813|629156407|NL|10612|NL INDUSTRIES INC NEW|6.68
20090813|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090813|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|19.75
20090813|62936A106|NVTP|715|NOVT CORPORATION COM STK (DE) |1.37
20090813|629362302|NPER|25140|NP ENERGY CORP|.
20090813|629377508|NRG|4963|NRG ENERGY INC|27.99
20090813|62940W201|NTMI|4475|NT MEDIA CORP. OF CALIFORNIA, |0.02
20090813|62941R110|NAQWS|3850|NRDC ACQUISITION CORP (DE) WT |0.27
20090813|62941R201|NAQU|100|NRDC ACQUISITION CORP UNIT 1 C|9.93
20090813|629410309|NTN|1600|NTN BUZZTIME, INC.|0.31
20090813|62942M201|DCM|23|NTT DOCOMO INC SPONS ADR|14.60
20090813|62944T105|NVR|220|NVR INC (NEW)|623.00
20090813|629445206|NVEC|121|NVE CORPORATION NEW|53.50
20090813|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090813|62948Q107|NSFDF|1432|NXT Energy Solutions Inc. Ordi|1.04
20090813|629491101|NYX|1693|NYSE EURONEXT INC;COM STK USD0|29.33
20090813|629519109|NABI|590|NABI BIOPHARMACEUTICALS|3.14
20090813|62957N102|NCEN|6100|Nacel Energy Corp. Common Stoc|1.27
20090813|629579103|NC|187|NACCO INDUSTRIES INC CL A|57.06
20090813|62985Q101|NLC|2038|NALCO HOLDING COMPANY|17.60
20090813|630077105|NANO|323|NANOMETRICS INC|3.58
20090813|630087104|NNVC|83250|NANO VIRCIDES, INC.|0.99
20090813|63009F105|NSPH|250|NANOSPHERE INC. COM|7.04
20090813|63009L102|NANM|75|Nano Mask Inc|0.26
20090813|63110R105|QQQX|1178|NASDAQ PREMIUM INCOME AND GROW|14.00
20090813|631103108|NDAQ|540|NASDAQ OMX GROUP INC. (THE) CO|22.06
20090813|631226107|NSHA|595|NASHUA CORP|4.78
20090813|632347100|NATH|100|NATHANS FAMOUS INC|13.50
20090813|632381208|NCOC|5301|NATIONAL COAL CORP NEW|0.90
20090813|632525408|NABZY|31|NATL AUSTRALIA BK LTD ADS5|21.48
20090813|633643408|NBG|91|NATIONAL BANK OF GREECE ADS(RP|5.75
20090813|633643507|NBGPRA|717|NATIONAL BANK OF GREECE SA SPO|23.99
20090813|634865109|NKSH|101|NATL BANKSHARES INC VA|26.28
20090813|63540T200|NCCPRA|31|NATIONAL CITY CAP TR II GTD TR|20.30
20090813|63540U207|NCCPRC|50|NATIONAL CITY CAP TR IV ENHANC|23.43
20090813|63540X201|NCCPRB|146|NATIONAL CITY CAP TRUST III TR|20.31
20090813|63563H109|NADX|211|NATIONAL DENTEX CORP|8.00
20090813|635906100|NHC|300|NATIONAL HEALTHCARE CORP(NEW) |38.06
20090813|63607P208|NFP|100|NATIONAL FINANCIAL PARTNERS CO|9.21
20090813|636180101|NFG|999|NATIONAL FUEL GAS CO N.J.|45.04
20090813|636274300|NGG|947|NATIONAL GRID TRANSCO PLC SPON|47.58
20090813|636328106|NHCR|8854|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090813|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.70
20090813|637071101|NOV|115|NATIONAL OILWELL VARCO, INC.|37.01
20090813|637138108|NPBC|988|NATL PENN BANCSHARES INC|5.49
20090813|637215104|NPK|195|NATIONAL PRESTO INDS INC|84.45
20090813|637417106|NNN|96|NATIONAL RETAIL PROPERTIES, IN|20.44
20090813|637417403|NNNPRC|152|NATIONAL RETAIL PPTYS INC DEP |21.35
20090813|637432709|NRN|4|NATIONAL RURAL UTILITY 6.75% N|24.21
20090813|637432808|NRC|333|NATL RURAL UTILS COOP FIN CORP|21.94
20090813|637432873|NRU|1018|NATL RURAL UTIL COOP FINCL COR|22.18
20090813|638522102|NWLI|201|NATL WESTN LIFE INS CO CL A|164.33
20090813|638539882|NWPRC|99|NATWEST BK ADS SER-C 1 NON CUM|15.69
20090813|63884T105|NTUR|11|NATURAL BLUE RESOURCES, INC. C|3.49
20090813|63888P406|BHIP|4617|NATURAL HEALTH TRENDS CORP NEW|0.90
20090813|63900P103|NRP|785|NATURAL RESOURCE PARTNERS L.P.|19.74
20090813|63902D108|NADVF|8980|Naturally Advanced Technologie|1.46
20090813|63902F103|NLIA|10000|NATURALLY IOWA INC (NV)|.
20090813|63902Q109|NAWL|28199|NATUREWELL INC|.
20090813|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090813|63910B102|NLS|482|NAUTILUS,|2.06
20090813|63934E108|NAV|800|NAVISTAR INTL CORP (HLDG CO)|45.21
20090813|63935M208|NAVI|6920|NAVISITE INC NEW|1.78
20090813|63935N107|NCI|2410|NAVIGANT CONSULTING INC|13.15
20090813|63937P209|NVSR|820789|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090813|639476100|NCOA|1324|nCoat, Inc. Common Stock|.
20090813|63975K104|NDBKY|391|NEDBANK GROUP LTD SPONSORED AD|26.59
20090813|640268108|NKTR|23|NEKTAR THERAPEUTICS|7.77
20090813|64031N108|NNI|1252|NELNET INC CL A|14.25
20090813|64050W104|NMDPF|561|NEOMEDYX MED CORP ORD SHS (CDA|0.05
20090813|640518106|NEOP|16950|NEOPROBE CORP|1.35
20090813|640671103|NEPH|11183|NEPHROS INC|1.66
20090813|640919106|NEOL|1|NEOPHARM INC|0.23
20090813|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|5.91
20090813|64107N206|UEPS|356|NET 1 UEPS TECHNOLOGIES INC. N|17.21
20090813|64109T201|NETC|360|NET SERVICOS DE COMUNICACAO S |11.16
20090813|64110D104|NTAP|2178|NETAPP INC COM STK (DE)|23.75
20090813|64110L106|NFLX|29534|NETFLIX COM INC|46.28
20090813|64110W102|NTES|310|NETEASE.COM INC ADS|46.65
20090813|64111N101|NZ|293|NETEZZA CORPORATION COM|8.94
20090813|64115T104|NTCT|41|NETSCOUT SYSTEMS INC|9.83
20090813|64118B100|NETL|498|NETLOGIC MICROSYSTEMS INC|39.40
20090813|64118P109|NLST|183|NETLIST, INC. COM STK|0.49
20090813|64118Q107|N|1965|NETSUITE INC COM|13.41
20090813|64121N109|NSSI|2500|NETWORK-1 SECURITY SLTS INC|0.95
20090813|64123C101|NBW|101|NEUBERGER BERMAN CALIF INTERME|12.63
20090813|64124E106|NRGN|1075|NEUROGEN CORP|0.20
20090813|64124P101|NBH|144|NEUBERGER BERMAN INTL MUNI FD |12.85
20090813|641252101|NGSX|18060|NEUROGESX, INC. (DELAWARE)|7.38
20090813|64126L108|NOX|305|NEUBERGER BERMAN INCOME OPPORT|5.44
20090813|64127M105|NGLPF|200|NEVADA GEOTHERMAL POWER INC|0.62
20090813|64127R302|CUR|980|Neuralstem, Inc. Common Stock |1.20
20090813|64128B108|TNDM|25|NEUTRAL TANDEM, INC. COM|27.24
20090813|64128C106|NHS|716|NEUBERGER BERMAN HIGH YID STRA|10.68
20090813|64128J101|NEULF|10230|NEULION INC COM SHS (CANADA)|0.83
20090813|641876800|HYB|393|NEW AMERICA HIGH INCOME FUND, |8.42
20090813|64190A103|NRO|1952|NEUBERGER BERMAN REAL ESTATE S|2.53
20090813|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090813|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|6.65
20090813|64378H102|NWD|49320|NEW DRAGON ASIA CORP|0.13
20090813|643848104|NENE|13000|NEW ENERGY TECHNOLOGIES, INC. |1.31
20090813|643863202|NEBS|100|NEBS BANCSHARES INC|6.55
20090813|644461105|NGBF|78900|NEW GENERATION BIOFUELS HOLDIN|0.88
20090813|644465106|GF|497|NEW GERMANY FUND INC|10.03
20090813|644535106|NGD|5400|NEW GOLD INC|3.19
20090813|644552101|NGRN|5000|New Green Technologies, Inc. C|0.02
20090813|645673104|IRL|121|THE NEW IRELAND FUND, INC.|6.63
20090813|64758A107|NOEC|213|New Oriental Energy & Chemical|1.21
20090813|649295102|NWY|490|NEW YORK & COMPANY INC|4.58
20090813|649445103|NYB|4390|NEW YORK COMM BANCORP INC|11.20
20090813|649604501|NYMT|155|New York Mortgage Trust, Inc. |6.18
20090813|650111107|NYT|2365|NEW YORK TIMES CO(THE)CL A|8.02
20090813|65080T102|NBBC|400|NEWBRIDGE BANCORP COM STK (NC)|2.04
20090813|65105M207|NCTPRB|1615|NEWCASTLE INVESTMENT CORP 9.75|5.20
20090813|65105M306|NCTPRC|1377|NEWCASTLE INVESTMENT CORPORATI|4.78
20090813|65105M405|NCTPRD|819|NEWCASTLE INVT CORP NEW PFD SE|4.71
20090813|651290108|NFX|1524|NEWFIELD EXPLORATION COMPANY|39.30
20090813|651587107|NEU|125|NEWMARKET COPR (HOLDING COMPAN|77.73
20090813|651627200|NWMT|2|NEWMARKET TECH INC NEW (NV)|0.45
20090813|651639106|NEM|968|NEWMONT MINING CORP (HOLDING C|40.47
20090813|651754103|NFSB|108|NEWPORT BANCORP, INC.|12.10
20090813|651824104|NEWP|1|NEWPORT CORP|7.19
20090813|651833105|NPDT|400|Newport Digital Technologies, |0.03
20090813|65248E203|NWS|25647|THE NEWS CORPORATION LTD CL-B |12.92
20090813|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090813|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090813|65251F105|NEWS|130|NEWSTAR FINANCIAL, INC. COM|2.16
20090813|652526104|NEWT|1655|NEWTEK BUSINESS SERVICES, INC.|0.41
20090813|652919200|NXCO|48801|NEXICON INC NEW COM|0.04
20090813|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090813|65332E101|NXRA|8800|NEXTERA ENTERPRISES INC CL-A|.
20090813|65334H102|NXY|43655|NEXEN INC|20.83
20090813|65334H508|NXYPRB|1644|NEXEN INC 7.35% PFD SUB NT 11/|22.10
20090813|653351106|NEXC|2455|NEXCEN BRANDS, INC. COM STK|0.32
20090813|65337H109|NFJ|382|NFJ DIVIDEND INTEREST & PREMIU|12.75
20090813|65338A103|NXHZ|25000|NexHorizon Communications, Inc|0.04
20090813|65338G100|NXPC|50|Nexplore Corporation Common St|0.68
20090813|65370F101|NCV|700|NICHOLAS-APPLEGATE CONVERTIBLE|7.96
20090813|65370G109|NCZ|1289|NICHOLAS-APPLEGATE CONV & INCM|7.38
20090813|65370L108|NGZ|458|NICHOLAS APPLEGATE GLOBAL EQUI|12.96
20090813|65373J209|NICK|100|NICHOLAS FINL INC (F)|6.64
20090813|65410X104|NIHK|1577|NIGHTHAWK SYS INC|0.02
20090813|654106103|NKE|823|NIKE INC CL-B|57.52
20090813|654111202|NINOY|45|NIKON CORP ADR|174.90
20090813|654145101|NLTX|225|Nile Therapeutics, Inc. Common|1.80
20090813|65440K106|NDN|259|$.99 ONLY STORES|14.20
20090813|654407105|NINE|189|NINETOWNS INTERNET TECHNOLOGY |1.66
20090813|654445303|NTDOY|18124|NINTENDO CO LTD SPON ADR -NEW-|32.92
20090813|654619105|NISTY|5058|NIPPON STEEL CORP UNSPONS ADR |38.97
20090813|654624105|NTT|382|NIPPON TELEG &TEL ADR(RP1/2) C|21.41
20090813|65473P105|NI|1011|NISOURCE INC (HOLDING CO)|13.15
20090813|654744408|NSANY|13018|NISSAN MOTOR CO LTD SPONS ADR |15.08
20090813|65487R303|NED|1631|NOAH EDUCATION HOLDINGS LTD AD|4.72
20090813|65488C107|NBHGY|50|Nobel Biocare Holding AG Unspo|14.01
20090813|65488W103|NBFAQ|469|Nova Biosource Fuels, Inc. Com|0.01
20090813|654902204|NOK|107960|NOKIA CORP ADS (REP 1 SHARE)|13.19
20090813|655044105|NBL|151|NOBLE ENERGY INC|60.74
20090813|655212207|NNUP|735|NOCOPI TECHNOLOGIES INC-NEW|0.06
20090813|65535H208|NMR|699|NOMURA HLDGS ADS ( 1 SH COM)|8.67
20090813|65557A107|NDBAY|511|Nordea Bank AB Unsponsored ADR|9.43
20090813|655664100|JWN|141336|NORDSTROM|29.42
20090813|655844108|NSC|513|NORFOLK SOUTHERN CORP|46.85
20090813|656531605|NHYDY|494|NORSK HYDRO A. S. ADR|5.82
20090813|656567401|NTL|864|NORTEL INVRSORA ADS (1/20 SR-B|9.06
20090813|656568508|NRTLQ|40375|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090813|656846201|NAEY|1|North American Energy Resource|0.51
20090813|656863107|NAGM|3600|NTH AMERN GAMING & ENTMT CORP |0.03
20090813|656912102|PAL|5100|NORTH AMERICAN PALLADIUM LTD|3.02
20090813|656912110|PALWS|900|NORTH AMERICAN PALLADIUM LTD O|0.11
20090813|65715D209|NASMQ|36160|NORTH AMERN SCIENTIFIC INC COM|0.03
20090813|657488102|NBRI|6298|North Bay Resources Inc Common|0.01
20090813|659310106|NRT|240|NORTH EUROPEAN OIL UBI|31.64
20090813|661454207|NPBP|20|NORTH PENN BANCORP, INC. (PA) |8.75
20090813|662316207|NSAQU|300|NORTH SHORE ACQUISITION CORP U|7.72
20090813|66304M105|NOVB|165|NORTH VY BANCORP-REDDING-CA|3.92
20090813|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|9.08
20090813|66510M204|NAK|900|NORTHERN DYNASTY MINERALS LTD |6.55
20090813|665141107|NXPN|5220|Northern Explorations Ltd. Com|0.04
20090813|665531109|NOG|800|Northern Oil and Gas, Inc. Com|6.57
20090813|665732103|NSMSF|250|NORTHERN STAR MINING CORP|0.39
20090813|665859104|NTRS|424|NORTHERN TRUST CORP|61.05
20090813|666135108|NFLDQ|134351|NORTHFIELD LABORATORIES INC|0.04
20090813|666416102|NXG|923|NORTHGATE MINERALS CORP|2.25
20090813|666762109|NRIM|11|NORTHRIM BANCORP INC|15.72
20090813|666807102|NOC|1727|NORTHROP GRUMMAN CP (HLDG CO) |48.03
20090813|66704R209|NRFPRA|957|NORTHSTAR REALTY FINANCE CORP |12.79
20090813|66704R308|NRFPRB|22|Northstar Realty Finance Corp.|12.00
20090813|667516108|NWIN|89|NORTWEST INDIANA BANCORP|18.55
20090813|667746101|NWPX|122|NORTHWEST PIPE CO|33.67
20090813|66978M100|NVBG|3871|NOVA BIOGENETICS INC|.
20090813|66986W108|NOVA|55157|NOVAMED INC DEL COM STK|4.43
20090813|66987P102|NBY|300|NOVABAY PHARMACEUTICALS INC CO|2.33
20090813|66987V109|NVS|18|NOVARTIS AG ADS(1 REG SH)|45.08
20090813|669947806|NOVSP|1650|NOVASTAR FINL INC PFD SER C%|2.75
20090813|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.24
20090813|670002104|NVAX|16788|NOVAVAX INC|4.85
20090813|670006105|NOVL|1223|NOVELL INC|4.62
20090813|670008101|NVLS|2907|NOVELLUS SYS INC|17.61
20090813|670009109|NOVN|3600|NOVEN PHARMACEUTICALS INC|16.47
20090813|67009Q102|NVNC|161296|NOVO ENERGIES CORPORATION COMM|0.45
20090813|67010F103|NVGN|37|NOVOGEN LTD SPONS ADR|2.93
20090813|670100205|NVO|6|NOVO NORDISK ADS (1 ORD SH)|59.64
20090813|670108109|NVZMY|316|NOVOZYMES A/S SPONSORED ADR (D|86.30
20090813|67011D107|NOVUF|178|NOVUS ENERGY INC COM SHS (CDA)|0.60
20090813|67011R106|NDEV|1000|NOVUS ACQUISITION & DEVELOPMEN|0.10
20090813|670184100|NPSKY|77|NSK LTD|58.51
20090813|67019E107|NST|1600|NSTAR|31.94
20090813|67020Q107|NTLS|171|NTELOS HOLDINGS CORP|14.51
20090813|67020Y100|NUAN|717|NUANCE COMMUNICATIONS INC|13.95
20090813|670346105|NUE|1448|NUCOR CORP|46.62
20090813|670538107|NUBL|4403|NUMOBILE INC COM STK (NV)|0.02
20090813|67058H102|NS|3850|NUSTAR ENERGY L.P. COM RESTG L|52.35
20090813|6706D8104|NPX|8867|NUVEEN INSD PREM INCM MUNI FD2|11.74
20090813|6706EH103|JGV|2639|NUVEEN GLOBAL VALUE OPPORTUNIT|15.25
20090813|6706EN100|JRO|394|NUVEEN FLOATING RATE INCOME OP|8.28
20090813|6706EP105|JDD|1264|NUVEEN DIVERSIFIED DIV & INCM |8.47
20090813|6706ET107|JLA|3082|NUVEEN EQUITY PREMIUM ADVANTAG|12.08
20090813|6706EV102|JFP|1743|NUVEEN TAX-ADVANTAGED FLOATING|3.03
20090813|6706EW100|JPG|1212|NUVEEN EQUITY PREMIUM AND GROW|12.41
20090813|6706K4105|NPT|2171|NUVEEN PREM INSD MUNI FD-4 INC|11.23
20090813|6706L0102|NCU|1069|NUVEEN (CAL) PREM INCM MUNI FD|11.58
20090813|67060D107|NTC|399|NUVEEN (CT) PREM INCM MUNI FD |13.39
20090813|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD |13.09
20090813|67061F101|NPY|4749|NUVEEN (PA)PREM INCM MUNI FD-2|11.85
20090813|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|9.90
20090813|67061X102|NPC|1398|NUVEEN INSD(CAL)PREM INCM MUNI|12.74
20090813|67062A101|NQC|593|NUVEEN CALIF INVT QUAL MUNI FD|11.96
20090813|67062C107|NCA|548|NUVEEN CALIF MUN VALUE FUND|9.02
20090813|67062F100|NXP|96|NUVEEN SELCT TX FR INCM PT SBI|14.02
20090813|67062M105|NNY|843|NUVEEN N.Y. MUN VALUE FUND|9.30
20090813|67062N103|NQI|755|NUVEEN INSURED QUALITY MUNI FD|12.75
20090813|67062P108|NPP|1295|NUVEEN PERFORMANCE+MUN FUND|13.10
20090813|67062Q106|NCP|513|NUVEEN CALIF PERF MUNI FUND|11.87
20090813|67062T100|NPI|1183|NUVEEN PREMIUN INC MUN FUND|12.21
20090813|67062U107|NCO|516|NUVEEN CALIF MUN MKT OPPOR FD |12.37
20090813|67062W103|NMO|560|NUVEEN MUNI MARKET OPPORT FUND|12.73
20090813|67063C106|NXQ|901|NUVEEN SELECT TX FR INCM PTF 2|13.33
20090813|67063R103|NXC|1221|NUVEEN CALIFORNIA SELECT TX-FR|13.09
20090813|67063X100|NXR|267|NUVEEN SELECT TAX-FR INCM PTF3|14.21
20090813|67064R102|NPV|48|NUVEEN (VA) PREM INCM MUNI FD |14.39
20090813|670651108|NKX|541|NUVEEN INSURED CALIF TAX FREE |12.30
20090813|670656107|NRK|600|NUVEEN INSURED NEW YORK TAX FR|13.42
20090813|670657105|NEA|3636|NUVEEN INSURED TAX FREE ADVANT|13.07
20090813|67066G104|NVDA|17047|NVIDIA CORP|13.43
20090813|67066V101|NAD|2216|NUVEEN DVD ADVT MUNI FD SBI|12.61
20090813|67066Y105|NAC|750|NUVEEN CALI DVD ADV MNI FD SBI|12.00
20090813|67067Y104|NSL|1224|NUVEEN SR INCOME FD SBI|5.24
20090813|670682103|NMZ|248|NUVEEN MUNICIPAL HIGH INCOME O|10.99
20090813|670683101|NMD|518|NUVEEN MUNICIPAL HIGH INCM OPP|10.68
20090813|67069D108|NTRI|3340|NUTRI/SYSTEM INC.|13.54
20090813|67069N106|NRB|1390|NUVEEN NORTH CAROLINA DIV ADV |14.79
20090813|67069R107|NFM|177|NUVEEN MARYLAND DIV ADV MUNI|13.59
20090813|67069T103|NFC|484|NUVEEN CONNECTICUT DIV ADVANT |14.69
20090813|67069X104|NVX|1156|NUVEEN CAL DIV ADV MUNI FD-2|12.40
20090813|67069Y102|NXJ|1447|NUVEEN N.J. DIV ADV MUNI FD-2 |12.59
20090813|670695105|NUW|2209|NUVEEN MUNICIPAL VALUE FUND 2 |15.35
20090813|67070A101|NXK|1702|NUVEEN N.Y. DIV ADV MUNI FD|12.85
20090813|67070C107|NXI|744|NUVEEN OHIO DIV ADV MUNI FD|13.24
20090813|67070F100|NXZ|1073|NUVEEN DIV ADV MUNI FD-2|13.12
20090813|67070W103|NZW|1353|NUVEEN MICH DIV ADV MUNI FD|12.17
20090813|67070X101|NZF|2099|NUVEEN DIV ADV MUNI FD 3|13.05
20090813|67070Y109|NZH|427|NUVEEN CALIF DIV ADV MUNI FD|11.65
20090813|670702109|NJV|825|NUVEEN NEW JERSEY MUN VALUE FD|14.00
20090813|670704105|NUVA|236|NUVASIVE INC|41.93
20090813|670706100|NYV|224|NUVEEN NEW YORK MUN VALUE FD 2|13.92
20090813|67071C106|NNB|446|NUVEEN DIV ADV MUNI FD 2|13.85
20090813|67071D104|NNO|172|NUVEEN NO CO DIV MUNI 2|14.06
20090813|67071L106|NVG|1129|NUVEEN INSURED DIV ADTVG MUNI |13.32
20090813|67071M104|NKL|1242|NUVEEN CALIFORNIA INSURED DIV |12.99
20090813|67071N102|NKO|234|NUVEEN INSURED NY DIV|12.95
20090813|67071P107|NKR|146|NUVEEN ARIZONA DIV ADVTG MUNI |12.52
20090813|67071S101|JTP|1247|NUVEEN QUALITY PFD INCOME FD|6.32
20090813|67071T109|NUJ|548|NUVEEN NEW JERSEY DIV ADVTG MU|13.30
20090813|67071W102|NVY|175|NUVEEN PENNSYLVANIA DIV ADVTG |12.95
20090813|67072A109|NWI|6961|NUVEEN MARYLAND DIV ADVANTAGE |12.79
20090813|67072B107|NKG|1168|NUVEEN GEORGIA DIVD ADVANTAGE |12.24
20090813|67072C105|JPS|5016|NUVEEN QUALITY PREFERRED INCOM|7.05
20090813|67072D103|NII|236|NUVEEN NORTH CAROLINA DIV ADVA|13.74
20090813|67072F108|NGX|80|NUVEEN INSURED MASS TAX FREE A|14.33
20090813|67072T108|JFR|4545|NUVEEN FLOATING RATE INCOME FU|8.47
20090813|67072W101|JHP|22689|NUVEEN QUALITY PREFERRED INCOM|6.94
20090813|67073B106|JPC|1155|NUVEEN MULTI STRATEGY INCOME|6.51
20090813|67073C104|JGG|590|NUVEEN GLOBAL GOVERNMENT ENHAN|17.07
20090813|67073X108|NXTH|2070|NXT NUTRITIONALS HOLDINGS, INC|1.36
20090813|67073Y106|NVE|1269|NV ENERGY, INC|11.89
20090813|67076P102|NYMX|232|NYMOX PHARMACEUTICAL CORP(F)|4.78
20090813|670823103|CHUX|6500|O'CHARLEYS INC|8.67
20090813|670837103|OGE|611|OGE ENERGY CORP (HOLDING CO.) |31.26
20090813|670875509|OMVKY|140|OMV AG SPONS ADR-NEW|39.00
20090813|67090Q102|NXGH|4619|NXGEN HOLDINGS, INC. COMMON ST|0.03
20090813|670928100|NUV|12212|NUVEEN MUNICIPAL VALUE FUND|9.40
20090813|670971100|NQJ|1000|NUVEEN NJ INVT QUALITY MUNI FD|12.50
20090813|670972108|NQP|1775|NUVEEN PA INVT QUAL MUNI FD|12.70
20090813|670973106|NQS|499|NUVEEN SELECT QUALITY MUNI FD |13.51
20090813|670975101|NVC|2555|NUVEEN CALIF SELECT QUAL MUNI |12.46
20090813|670976109|NVN|825|NUVEEN NY SELECT QUAL MUNI FD |13.17
20090813|670977107|NQU|141|NUVEEN QUALITY INCOME MUNI FD |13.14
20090813|670978105|NUF|780|NUVEEN FLA QUALITY INCM MUN FD|12.68
20090813|670979103|NUM|3632|NUVEEN MICH QUALTY INCM MUN FD|12.39
20090813|670984103|NIO|1867|NUVEEN INSURED MUNI OPPTY FUND|12.79
20090813|670985100|NUC|2717|NUVEEN CALIF QUAL INCM MUNI FD|13.12
20090813|670987106|NIF|3329|NUVEEN PREMIER INSD MUNI INCOM|13.29
20090813|670988104|NPF|1266|NUVEEN PREMIER MUNI INCOME FD |12.22
20090813|67101R107|NNF|896|NUVEEN INSD (NY)PREM INCM MUNI|13.26
20090813|67101V108|NFL|266|NUVEEN INSD (FL)PREM INCM MUNI|13.15
20090813|671040103|OSIP|123|OSI PHARMACEUTICALS INC|33.21
20090813|671074102|OYOG|155|OYO GEOSPACE CORPORATION|23.04
20090813|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|4.25
20090813|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090813|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090813|674599105|OXY|43|OCCIDENTAL PETROLEUM CORP|69.86
20090813|67461T206|TEAR|10730|OCCULOGIX, INC NEW COM STK (DE|1.72
20090813|674870308|OPTT|200|OCEAN POWER TECHNOLOGIES, INC |4.22
20090813|675232102|OII|186|OCEANEERING INTL INC|52.39
20090813|67555N107|OCLR|8859|OCLARO, INC|0.61
20090813|67575P108|OCLS|117784|OCULUS INNOVATIVE SCIENCES, IN|2.05
20090813|67611V101|ODSY|38|ODYSSEY HEALTHCARE INC|12.59
20090813|676118102|OMEX|266|ODYSSEY MARINE EXPLORATION INC|1.82
20090813|67612W108|ORH|164|ODYSSEY RE HOLDINGS CORP|47.30
20090813|67622P101|OMX|1378|OFFICEMAX INCORPORATED|10.73
20090813|677399107|OLCB|322|OHIO LEGACY CORP|0.83
20090813|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.88
20090813|677862104|LUKOY|47|LUKOIL CO SPONS ADR|45.70
20090813|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|15.75
20090813|677909103|OILXF|4500|OILEXCO INC (F)|0.01
20090813|678002106|OIH|100083|OIL SERVICES TR 12/31/41|103.15
20090813|678046103|BQI|3266|OILSANDS QUEST INC COM STK|0.90
20090813|678046129|BQIWSA|18|OILSANDS QUEST INC COM SH PURC|0.32
20090813|679580100|ODFL|1046|OLD DOMINION FREIGHT LINES INC|38.12
20090813|680223104|ORI|401|OLD REPUBLIC INTL CORP|11.45
20090813|680277100|OSBC|4912|OLD SECOND BANCORP INC|5.88
20090813|680280104|OSBCP|132|OLD SECOND CAPITAL TRUST I PFD|5.90
20090813|68162Q202|OLYMF|166|OLYMPUS PACIFIC MINERALS INC|0.23
20090813|681659108|OMAG|3688|OMAGINE INC (DE)|0.15
20090813|681936100|OHI|538|OMEGA HEALTHCARE INVESTORS INC|17.86
20090813|681936407|OHIPRD|425|OMEGA HEALTHCARE INVESTORS INC|22.60
20090813|68207V208|OCFN|365|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090813|682095104|OFLX|2108|OMEGA FLEX INC COM|17.77
20090813|682129101|OMN|1|OMNOVA SOLUTIONS INC|5.00
20090813|68214Q200|OCRPRB|400|OMNICARE CAP TR II SER B 4% TR|34.14
20090813|682189105|ONNN|5314|ON SEMICONDUCTOR CORP|7.75
20090813|682310107|ONCY|110|ONCOLYTICS BIOTECH INC|2.07
20090813|682324108|ONTY|720|ONCOTHYREON INC COM SHS|5.94
20090813|682421201|OVOE|7628|One Voice Technologies, Inc. N|0.03
20090813|68268N103|OKS|418|ONEOK PARTNERS LP UNIT LTD PAR|49.38
20090813|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|48.70
20090813|68272K103|ONEXF|800|ONEX CORP (SUB VTG)|20.24
20090813|68275E104|ONVC|1300|Online Vacation Center Holding|0.60
20090813|682875109|ONSM|3746|ONSTREAM MEDIA CORP|0.41
20090813|683083109|OTROQ|107|1608557 Ontario, Inc. Common S|.
20090813|68338A107|ONT|3985|ON2 TECHNOLOGIES INC|0.59
20090813|683485106|OPELF|85000|OPEL INTERNATIONAL INC (CANADA|0.36
20090813|68370R109|VIP|2341|OPEN JOINT STK CO VIMPEL-COMMU|13.74
20090813|68371J106|OPESY|150|Opera Software Asa Sponsored A|10.01
20090813|683715106|OTEX|8026|OPEN TEXT CORP|38.78
20090813|683718308|OPWV|2070|OPENWAVE SYSTEMS INC NEW|2.71
20090813|68372A104|OPEN|5416|OPENTABLE,INC COMMON STOCK|31.21
20090813|68372T103|OPXA|130|Opexa Therapeutics, Inc. Commo|1.72
20090813|68372T111|OPXAW|115|OPEXA THEREAPEUTICS, INC SER E|0.27
20090813|683722102|OPNN|80|OPENLANE INC COM STK (DE)|0.30
20090813|683737209|OISI|71|OPHTHALMIC IMAGING SYS INC|0.53
20090813|68375N103|OPK|42691|OPKO HEALTH, INC|2.08
20090813|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|13.90
20090813|683797104|OPY|20|OPPENHEIMER HOLDINGS INC CL A |29.06
20090813|683827208|OCCF|476|OPTICAL CABLE CORP COM NEW|3.78
20090813|683861108|OPSY|83374|OPTICAL SYSTEMS INC|0.05
20090813|68387R209|OPCN|2509|OptiCon Systems, Inc. New Comm|0.07
20090813|68388R208|OPMR|849|OPTIMAL GROUP INC|0.41
20090813|683886105|OPGX|27905|OPTIGENIX INC|.
20090813|68389X105|ORCL|325|ORACLE CORPORATION|21.88
20090813|683960108|OPTI|221|OPTI INC|3.70
20090813|684006109|OPBL|8415|OPTIONABLE, INC.|0.02
20090813|68401H104|OPTR|71|OPTIMER PHARMACEUTICALS, INC. |13.49
20090813|684010101|OXPS|400|OPTIONSXPRESS HOLDINGS INC|17.68
20090813|68403P104|ORMP|190362|Oramed Pharmaceuticals Inc. Co|0.51
20090813|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|38.00
20090813|685317109|ORNG|980|ORANGE21 INC.|0.92
20090813|68554V108|OSUR|300|ORASURE TECHNOLOGIES INC|2.55
20090813|68555P100|ORBC|35|ORBCOMM, INC COM STK|2.15
20090813|68557K109|OWW|14|ORBITZ WORLDWIDE, INC|4.70
20090813|68572N104|TIS|5858|ORCHIDS PAPER PRODUCTS CO COM |21.28
20090813|68573C107|ORCH|300|ORCHID CELLMARK, INC.|2.02
20090813|68574P107|OPLO|8787|ORDERPRO LOGISTICS INC|.
20090813|685776205|ORXE|135|ORE PHARMACEUTICALS INC COM ST|0.62
20090813|686091109|ORLY|605|O REILLY AUTOMOTIVE INC|37.73
20090813|686164104|OREX|2414|OREXIGEN THERAPEUTICS, INC. CO|7.96
20090813|68618N100|ORGC|19000|Organic Alliance Inc Common St|0.09
20090813|68618W209|OFGPRA|1389|ORIENTAL FINL GRP7.125%MIPS A |17.85
20090813|68618W308|OFGPRB|63|ORIENTAL FINANCIAL GROUP INC 7|17.25
20090813|68619E208|ORGN|120|ORIGEN FINANCIAL INC|1.25
20090813|68619F106|OPAI|19000|Orient Paper, Inc. Common Stoc|0.99
20090813|686194101|OFLMY|1200|ORIFLAME COSMETICS SA UNSPNSRD|23.63
20090813|686228107|OOIL|3151|ORIGINOIL, INC. COMMON STOCK (|0.35
20090813|686275108|OESX|1005|ORION ENERGY SYSTEMS INC COM S|3.36
20090813|686323106|ORIT|521|ORITANI FINANCIAL CORP COM STK|13.92
20090813|686330101|IX|7147|ORIX CORP ADS (REP 1/2 SHARE) |32.86
20090813|686331109|ORKLY|12|ORKLA AS SPON ADR (REP-A)|8.04
20090813|686338104|OKOFF|7400|Orko Silver Corp Ordinary Shar|0.60
20090813|686588104|OHB|23433|ORLEANS HOMEBUILDERS INC|4.24
20090813|686688102|ORA|48|ORMAT TECHNOLOGIES INC|37.57
20090813|687082107|OLEPF|499|OROMIN EXPLORATION LTD-NEW (CA|0.76
20090813|687380105|ORRF|14477|ORRSTOWN FINL SVCS INC|38.00
20090813|68749U106|ORS|1236|ORSUS XELENT TECHNOLOGIES, INC|0.69
20090813|68750U102|VITA|12089|ORTHOVITA, INC.|5.33
20090813|688239201|OSK|1846|OSHKOSH CORPORATION COM|27.11
20090813|68827R108|OSIR|11730|OSIRIS THERAPEUTICS INC COM ST|11.91
20090813|68906N101|OTIX|168|OTIX GLOBAL, INC COMMON STOCK |0.80
20090813|689892107|OUTT|13500|OUT-TAKES INC|.
20090813|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |7.29
20090813|690368105|OSG|1134|OVERSEAS SHIPHOLDING GROUP|36.48
20090813|690370101|OSTK|5601|OVERSTOCK COM INC DEL|12.89
20090813|690742119|OCWAW|1031|OWENS CORNING WARRANT SER A EX|1.15
20090813|690768403|OI|35|OWENS-ILLINOIS INC|34.24
20090813|69140P100|OXBC|3244|OXFORD BANK CORP|2.50
20090813|691497309|OXM|1|OXFORD INDUSTRIES INC|14.39
20090813|691829402|OXIS|7500|OXIS INTERNATIONAL INC-NEW|0.11
20090813|69313P101|PABK|100|PAB BANKSHARES INC|3.40
20090813|693149106|PTSI|296|PAM TRANSPORTATION SVCS INC|7.34
20090813|69323T101|PCM|4019|PCM FUND, INC|7.00
20090813|69329Y104|PDLI|76|PDL BIOPHARMA INC|8.56
20090813|69331C108|PCG|1206|PG&E CORPORATION (HOLDING CO.)|40.19
20090813|69331W104|PFFBQ|75340|PFF BANCORP INC|.
20090813|693320202|PHH|376|PHH CORPORATION (NEW)|20.74
20090813|69333Y108|PFCB|1523|P.F. CHANGS CHINA BISTRO INC|32.70
20090813|69338D109|PHIE|1555|PHI GROUP, INC. Common Stock|0.02
20090813|69340M204|PLPRS|946|PLC CAP 7 1/2% (TOPRS)|20.41
20090813|69340N202|PLPRA|78|PLC CAPITAL TR IV 7.25% TR ORG|20.00
20090813|69340Y208|PLPRB|700|PROTECT LIFE CORP CAP TR V TR |18.23
20090813|69341D104|PLCSF|7645|PLC SYSTEMS INC|0.25
20090813|693417107|PLXT|1140|PLX TECHNOLOGY INC|3.32
20090813|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.59
20090813|693419301|PMK|298|PMA CAP CORP 8.50% MTHLY INC S|8.14
20090813|69344M101|PMI|844|PMI GROUP INC (THE)|2.48
20090813|693475105|PNC|5816|PNC FINL SVCS GRP,INC(THE)|41.16
20090813|693483109|PKX|900|POSCO ADS ( 1/4 COM STK)|96.63
20090813|69350H202|PNU|252|PNC FINL SVCS GRP PN CAP TR D |21.68
20090813|69350S208|PNH|3300|PNC Cap Tr E Gtd Tr Pfd Secs|24.45
20090813|693506107|PPG|18|PPG INDUSTRIES INC|55.53
20090813|69351F106|PNDMF|150|PNI Digital Media, Inc. Ordina|1.30
20090813|69351T106|PPL|341|PPL CORPORATION|29.58
20090813|69351U863|PLEUK|600|PPL ELECTRIC UTILS CORP DEP SH|22.59
20090813|69360J107|PSB|16|PS BUSINESS PARKS INC|47.82
20090813|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |20.50
20090813|69360J750|PSBPRO|950|PS BUSINESS PARKS INC DEP SHS |21.80
20090813|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |20.97
20090813|69360J834|PSBPRK|837|PS BUS PKS INC D.S. REPTG 1/10|23.32
20090813|693654105|PVFC|1011|PVF CAPITAL CORP|2.60
20090813|69366A100|PSSI|1206|PSS WORLD MEDICAL INC|20.26
20090813|69366Q303|PTSH|18718|PTS, INC. NEW|.
20090813|69367T108|PUTKY|2766|PT United Tractors Unsponsored|25.92
20090813|693718108|PCAR|2439|PACCAR INC|36.02
20090813|69373H106|PACR|350|PACER INTL INC TENN|3.68
20090813|693790107|PALC|5000|PACIFIC ALLIANCE CORP|0.20
20090813|693864100|PFAP|18924|Pacific Asia Petroleum, Inc. C|2.22
20090813|69403R108|PBM|604|PACIFIC BOOKER MINERALS INC.|5.85
20090813|69403T104|PACC|26768|PACIFIC CMA INC|.
20090813|69404P101|PCBC|137|PACIFIC CAPITAL BANCORP NEW|2.89
20090813|694288101|PFCE|155575|PACIFIC FUEL CELL CORP|0.02
20090813|69433M103|PCFG|266973|PACIFIC GOLD CORP|.
20090813|69444Q200|PIBW|100|PACIFIC INTL BANCORP INC COM S|2.60
20090813|69478X105|PPBI|184|PACIFIC PREMIER BANCORP INC|4.50
20090813|694873100|PSUN|897|PACIFIC SUNWEAR OF CAL. INC|4.05
20090813|694915208|PMU|2850|PACIFIC RIM MINING CP (NEW)|0.20
20090813|694916107|PAWEF|9191|PACIFIC NORTH WESTCAP CORP|0.10
20090813|69506E103|PWEB|250|PACIFIC WEBWORKS INC|0.27
20090813|69511V207|PACT|1456|PACIFICNET INC NEW|0.13
20090813|695114504|PPWPR|209|PACIFICORP 5 % PR|84.95
20090813|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090813|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090813|695257105|PTV|116|PACTIV CORPORATION|26.45
20090813|695263103|PACW|1216|PACWEST BANCORP COMMON STK|17.65
20090813|695459107|PAET|100|PAETEC HLDG CORP|2.71
20090813|695535104|PGPT|550|PAGEPROMPT USA|.
20090813|69561N204|PAYD|26653|PAID INC NEW|0.43
20090813|696429307|PLL|509|PALL CORP|30.56
20090813|696643105|PALM|32474|PALM, INC.|12.84
20090813|697900108|PAAS|561|PAN AMERICAN SILVER CORP|18.80
20090813|69811Q106|PANC|5127|PANACOS PHARMACEUTICALS, INC. |0.04
20090813|69832A205|PC|6|PANASONIC CORP ADR (REP 1 SHR |15.40
20090813|69832B104|PNSWY|43|Panasonic Electric Works Co Lt|111.20
20090813|69840W108|PNRA|296|PANERA BREAD COMPANY CL-A|53.76
20090813|698657103|PTRY|200|PANTRY INC (THE)|15.67
20090813|69881X106|PAPA|2549|PAPA BELLO ENTERPRISES INC COM|0.14
20090813|69888P106|PRX|108|PAR PHARMACEUTICAL COMPANIES I|16.30
20090813|69900Q181|PDMI|704243|PARADIGM MEDICAL INDUSTRIES, I|.
20090813|699058103|PARF|1|PARADISE INC|12.50
20090813|699173209|PMTC|36|PARAMETRIC TECHNOLOGY CORPORAT|13.72
20090813|699219101|PMGYF|2000|PARAMOUNT ENERGY TR (CANADA)|4.30
20090813|69924P102|PZG|15864|PARAMOUNT GOLD AND SILVER CORP|1.26
20090813|699320206|PRMRF|33400|PARAMOUNT RESOURCES LTD CLASS |7.36
20090813|699462107|PRXL|20|PAREXEL INTERNATIONAL CORP|12.57
20090813|700215304|PCYG|965|Park City Group, Inc. New Comm|1.69
20090813|700658107|PRK|5479|PARK NATIONAL CORP|63.49
20090813|700666100|PKOH|400|PARK OHIO HOLDING CORP|8.40
20090813|70086W109|PSTB|2000|PARK STERLING BANK COM SHS (CA|6.75
20090813|700885106|PKBK|321|PARKE BANCORP, INC.|9.00
20090813|701081101|PKD|85|PARKER DRILLING CO|4.51
20090813|701094104|PH|452|PARKER-HANNIFIN CORP|49.46
20090813|701492100|PVSA|2|PARKVALE FINANCIAL CORP|8.00
20090813|70159Q104|PKY|1329|PARKWAY PROPERTIES INC.|17.51
20090813|70159Q401|PKYPRD|152|PARKWAY PROPERTIES INC 8% SER |21.15
20090813|70211M109|PTNR|46|PARTNERS COMMUNICATIONS CO LTD|17.79
20090813|70285Y104|PSSR|200|PASSUR AEROSPACE, INC. COMMON |1.57
20090813|702898107|PATD|67|PATAPSCO BANCORP INC|2.51
20090813|703343103|PATK|1895|PATRICK INDUSTRIES INC|2.25
20090813|70335Y104|PCAP|96|PATRIOT CAPITAL FUNDING, INC. |3.77
20090813|70336T104|PCX|5707|PATRIOT COAL CORPORATION COM S|9.03
20090813|703395103|PDCO|172|PATTERSON COMPANIES INC|25.46
20090813|703481101|PTEN|2035|PATTERSON-UTI ENERGY INC|14.12
20090813|704326107|PAYX|89|PAYCHEX INC|27.86
20090813|70454G207|PCCWY|949|PCCW LIMITED ADS (10 ORD) (NEW|2.75
20090813|704549104|BTU|1121|PEABODY ENERGY CORP|34.98
20090813|704699107|PGC|964|PEAPACK GLADSTONE FINL CORP|18.36
20090813|70532V101|PDPR|28018|PEDIATRIC PROSTHETICS INC|.
20090813|70532W109|PEZGF|36204|PEDIMENT GOLD CORP ORD SHS(CDA|0.79
20090813|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.29
20090813|705560100|PEET|81|PEET'S COFFEE & TEA INC|27.29
20090813|705573103|PEGA|112|PEGASYSTEMS INC|30.35
20090813|705646107|PGXPF|1187|PELANGIO EXPLORATION INC. COM |0.31
20090813|706902509|PGH|48|PENGROWTH ENERGY TRUST CL-A TR|8.49
20090813|707051108|PENX|1|PENFORD CORP|7.12
20090813|707569109|PENN|222|PENN NATL GAMING INC|31.99
20090813|707832309|PTFC|1833|PENN TRAFFIC CO NEW|2.00
20090813|707874400|PTYA|38575|PENN TREATY AMERICAN CORPORATI|0.24
20090813|707882106|PVA|100|PENN VIRGINIA CORP|19.18
20090813|707884102|PVR|100|PENN VIRGINIA RESOURCE PTNRS|14.73
20090813|707885109|PWE|5762|PENN WEST ENERGY TRUST|13.24
20090813|708062104|PNNT|200|PENNANT INVESTMENT CORP COM|8.96
20090813|708254206|PNNW|367|PENNICHUCK CORP (NEW)|23.56
20090813|708430103|PWOD|848|PENNS WOODS BANCORP INC|32.73
20090813|709102107|PEI|139|PENN REAL ESTATE INVST TST SBI|6.15
20090813|70931T103|PMT|46940|PENNYMAC MTG INVT TR COM|19.09
20090813|70959W103|PAG|8930|PENSKE AUTOMOTIVE GROUP, INC. |18.92
20090813|709600100|PNSN|10|PENSON WORLDWIDE INC COM STK|10.32
20090813|709754105|PPCO|400|PENWEST PHARMACEUTICALS CO.|2.54
20090813|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.80
20090813|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC |0.61
20090813|711026104|PEDH|20|PEOPLES EDUCATIONAL HLDGS INC |1.20
20090813|71103B102|PFBX|16|PEOPLES FINANCIAL CORPORATION |19.64
20090813|712704105|PBCT|1902|PEOPLE'S UNITED FINANCIAL INC |17.01
20090813|713278109|PBY|1025|PEP BOYS MANNY MOE& JACK|10.17
20090813|713372100|PBAL|11119|PEPPERBALL TECHNOLOGIES, INC|0.08
20090813|713448108|PEP|178|PEPSICO INC|56.68
20090813|713661106|PPHM|9597|PEREGRINE PHARMACEUTICALS INC |0.74
20090813|71367D109|PGOG|102|PERF Go-Green Holdings, Inc. C|0.26
20090813|71372V201|PFGY|1500|Perfectenergy International Li|0.26
20090813|71375U101|PRFT|901|PERFICIENT INC|7.53
20090813|713831105|PSEM|500|PERICOM SEMICONDUCTOR CP|8.73
20090813|714236106|PBT|1786|PERMIAN BASIN RTY TR UNIT BEN |10.60
20090813|714265105|PER|200|PEROT SYSTEMS CORP|16.52
20090813|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.25
20090813|714290103|PRGO|300|PERRIGO CO|26.53
20090813|715684106|TLK|200|PERUSAHAAN PERSEROAN TELE ADS |34.13
20090813|715813101|VETS|105|PET DRX CORPORATION COM STK|0.65
20090813|715813119|VETSW|1800|PET DRX CORPORATION WTS 3/17/2|.
20090813|715918405|PED|416|Petroflow Energy Ltd. Common S|0.80
20090813|716013107|PTQMF|288750|PETAQUILLA MINERALS LTD (CANAD|0.53
20090813|71645P106|PBEGF|2755|PETROBANK ENERGY & RES LTD|33.02
20090813|71646E100|PTR|10018|PETROCHINA CO LTD ADS(RP100 H |115.48
20090813|71646M102|PZE|2151|PETROBRAS ENERGIA PARTICIPACIO|6.83
20090813|71646T107|PALG|85|PETROALGAE INC COM STK (DE)|15.00
20090813|71654V101|PBRA|4000|PETROLEO BRAS ADS (EA REPTG 2 |34.67
20090813|71654V408|PBR|8083|PETRO BRAS SA PETROBAS ADS (EA|41.95
20090813|716549100|PEO|100|PETROLEUM & RESOURCES CORP|21.87
20090813|716599105|PGSVY|77|PETROLEUM GE0-SVCS ASA SPON AD|7.00
20090813|716748207|PTQEP|120|PETROQUEST ENERGY INC CUM PREF|24.00
20090813|716768106|PETM|3636|PETSMART INC|21.44
20090813|716825500|PEUGY|24|PEUGEOT S A SPONS ADR-NEW-|29.51
20090813|716933106|PCYC|619|PHARMACYCLICS INC|1.45
20090813|717081103|PFE|11730|PFIZER INC;COM USD0.05|15.86
20090813|717098206|PFSW|12|PFSWEB, INC COM STK|1.42
20090813|71712A206|PPH|76958|PHARMACTL HLDR TST DP REC12/40|62.75
20090813|717139307|PARS|95|PHARMOS CORP NEW|0.46
20090813|71714G102|PIP|300|PHARMATHENE, INC|3.15
20090813|71722R108|ANTP|500|PHAZAR CORP|3.29
20090813|718172109|PM|38|PHILIP MORRIS INTL;COM STK NPV|46.54
20090813|718592108|PVH|2248|PHILLIPS-VAN HEUSEN CORP|34.51
20090813|719153108|PTEC|1000|PHOENIX TECHNOLOGIES LTD|3.03
20090813|71921E106|PCCLF|10000|Phoscan Chemical Corp Ordinary|0.34
20090813|719358202|PHMD|339|PHOTOMEDEX INC COM STK (DE)|0.85
20090813|71944A107|PYTO|1000|PHYTOMEDICAL TECHNOLOGIES INC |0.05
20090813|720279108|PIR|18|PIER 1 IMPORTS INC (DEL)|2.52
20090813|721467108|PGPDQ|501|PILGRIM'S PRIDE CORP COM|5.19
20090813|72200N106|PCQ|953|PIMCO CAL MUNI INC|11.90
20090813|72200R107|PMF|9854|PIMCO MUNICIPAL INC FD|12.70
20090813|72200U100|PCN|5788|PIMCO CORPORATE INCOME FD|12.13
20090813|72200X104|RCS|17811|PIMCO STRATEGIC GLOBAL GOVT FD|9.58
20090813|72201A103|PMX|5417|PIMCO MUNICIPAL INCOME FUND II|10.02
20090813|72201B101|PTY|17217|PIMCO CORPORATE OPPORTUNITY FD|13.25
20090813|72201C109|PZC|5716|PIMCO CALIFORNIA MUNICIPAL INC|8.99
20090813|72201E105|PYN|1248|PIMCO NEW YORK MUNICIPAL INCOM|8.75
20090813|72201H108|PFL|32948|PIMCO FLOATING RATE INCM FD SB|10.31
20090813|72201J104|PFN|1731|PIMCO FLOATING RATE STRATEGY F|8.47
20090813|72201R106|TUZ|1357|PIMCO ETF 1-3 YR US TREASURY I|49.92
20090813|722011103|PGP|16421|PIMCO GLOBAL STOCKSPLUS & INCO|14.20
20090813|722014107|PHK|3501|PIMCO HIGH INCOME FUND SBI|9.18
20090813|72202B100|PKO|2435|PIMCO INCOME OPPORTUNITY FUND |19.66
20090813|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.75
20090813|72346Q104|PNFP|617|PINNACLE FINANCIAL PTNRS INC|15.92
20090813|723484101|PNW|84|PINNACLE WEST CAP CORP|32.61
20090813|723653101|HNW|1839|PIONEER DIVERSIFIED HIGH INCOM|17.10
20090813|72369H106|PHT|10113|PIONEER HIGH INCOM TRUST|12.36
20090813|72369J102|PHD|2400|PIONEER FLOATING RATE TRUST|10.10
20090813|723762100|MAV|3847|PIONEER MUNICIPAL HIGH INCOME |10.83
20090813|723763108|MHI|8977|PIONEER MUNICIPAL HIGH INCOME |11.57
20090813|72388B106|PSE|9875|PIONEER SOUTHWEST ENERGY PARTN|19.47
20090813|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090813|724078100|PJC|487|PIPER JAFFRAY COMPANIES|49.13
20090813|724479100|PBI|1036|PITNEY-BOWES INC|22.00
20090813|725848105|PZZI|469|PIZZA INN INC|1.90
20090813|726505100|PXP|600|PLAINS EXPL & PRODTN CO|25.54
20090813|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090813|72765Q205|PLG|400|PLATINUM GROUP METALS LTD-NEW |1.08
20090813|72765Y109|PLNLF|1750|PLATMIN LIMITED COM SHS (CANAD|1.18
20090813|727909103|PTETQ|200|PLATINUM ENTERTAINMENT INC|.
20090813|72811X105|PLYFF|100000|PLAYFAIR MINING LTD|0.05
20090813|728117300|PLA|935|PLAYBOY ENTRPRS INC(HLDG CO) B|2.41
20090813|728902107|PLLGF|1425|PLEXMAR RESOURCES INC (F)|0.12
20090813|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|32.52
20090813|72940R102|PSTI|4932|PLURISTEM THERAPEUTICS, INC. C|1.28
20090813|730507100|PTSX|458|NEW 360 COM STK|1.23
20090813|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090813|730843109|PTSEF|56135|POINTS INTL LTD (CANADA)|0.53
20090813|731063103|PGTHF|500|Polaris Geothermal Inc Class A|0.74
20090813|731572103|RL|229|POLO RALPH LAUREN CORPORATION |68.41
20090813|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090813|73179V103|PPO|600|POLYPORE INTERNATIONAL, INC|12.75
20090813|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.95
20090813|731916102|PLM|1853|POLYMET MINING CORP (F)|1.67
20090813|732449301|PARD|1042|PONIARD PHARMACEUTICALS INC CO|7.56
20090813|73278L105|POOL|1976|POOL CORPORATION COM STK|23.40
20090813|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090813|732857107|POPE|905|POPE RES DEL LTD PARTSH DEP RC|23.00
20090813|733174106|BPOP|300|POPULAR INC|1.30
20090813|73640Q105|PRAA|95|PORTFOLIO RECOVERY ASSOCS INC |43.37
20090813|736508847|POR|115|PORTLAND GENERAL ELECTRIC CO N|18.86
20090813|737027102|PRRPF|221|PORTRUSH PETROLEUM CORP|0.03
20090813|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.10
20090813|737464107|PPS|501|POST PROPERTIES INC|16.09
20090813|737464305|PPSPRB|200|POST PROPS INC 7.625% B PFD|21.25
20090813|73755L107|POT|3170|POTASH CORP SASKATCHEWAN|95.02
20090813|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.06
20090813|739239101|PWCDF|500|POWER CORP CANADA|25.83
20090813|739276103|POWI|6092|POWER INTAGRATIONS INC|30.52
20090813|739299105|PMII|15431|POWER MEDICAL INTERVENTIONS, I|2.05
20090813|739306108|PWRV|27523|Power of the Dream Ventures, I|0.05
20090813|739308104|PWER|625|POWER-ONE INC|1.39
20090813|73932B105|PWSV|15000|Power-Save Energy Company Comm|0.43
20090813|73933J107|PWLK|218500|POWERLOCK INTL CORP COM|.
20090813|73935A104|QQQQ|854398|POWERSHARES QQQ TR UNIT SER 1 |39.88
20090813|73935B102|PQY|543|POWERSHARES ACTIVE ALPHAQ FUND|20.14
20090813|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|15.61
20090813|73935B300|PMA|205|POWERSHARES ACTIVE MEGA-CAP PO|20.83
20090813|73935B508|PSR|2975|POWERSHARES ACTIVE US REAL EST|31.68
20090813|73935L100|PIN|88|POWERSHARES INDIA EXCHANGE TRA|18.93
20090813|73935S105|DBC|562|POWERSHARES DB COMMODITY INDEX|23.05
20090813|73935X146|PNQI|430|POWERSHARES EXCHANGE TD FD TR |21.67
20090813|73935X195|PSP|3227|LISTED PRIV EQTY PRTF PWRSHS E|8.74
20090813|73935X229|PGF|756|FINL PFD PORTFOLIO PWRSHS EXCH|16.30
20090813|73935X278|PZD|520|DYNAMIC CLEANTECH PORT PWRSHS |22.47
20090813|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|7.20
20090813|73935X336|PJB|971|DYNAMIC BANKING SECT PORT PWRS|12.50
20090813|73935X344|PTF|1230|DYNAMIC TECHNOLOGY SECTOR PORT|20.08
20090813|73935X351|PTH|320|DYNAMIC HEALTHCARE SECTOR PORT|20.64
20090813|73935X369|PRN|4652|DYNAMIC INDLS SECTOR PORT PWRS|21.11
20090813|73935X377|PFI|1437|DYNAMIC FINL SECTOR PORT POWER|16.66
20090813|73935X419|PEZ|94|DYNAMIC CONSUMER DISCRTY SECT |18.41
20090813|73935X427|PYZ|572|DYNAMIC BASIC MATLS SCT PORT P|25.00
20090813|73935X435|PJM|187|DYNAMIC SMALL CAP PORT PWRSH E|16.92
20090813|73935X443|PJG|342|DYNAMIC MID CAP PORT PWRSH EXC|18.27
20090813|73935X450|PJF|192|DYNAMIC LGE CAP PORT PWRSHR EX|19.75
20090813|73935X468|PIQ|300|DYNAMIC MAGNIQUANT PORT PWRSHR|18.68
20090813|73935X500|PBW|188750|POWERSHARES WILDER HILL CLEAN |10.37
20090813|73935X567|PRFZ|21|FTSE RAFI US 1500 SM-MID PORTF|44.86
20090813|73935X575|PHO|25|POWERSHARES WATER RESOURCES|15.99
20090813|73935X583|PRF|314|POWERSHARES EXCHANGE TRADED FD|43.56
20090813|73935X591|PUI|89|POWERSHARES DYNAMIC UTILITIES |14.52
20090813|73935X633|PXN|29|POWERSHARES LUX NANOTECH|10.14
20090813|73935X641|PIC|200|POWERSHARES DYNAMIC INSURANCE |13.45
20090813|73935X658|PXE|33|POWERSHARES DYNAMIC ENERGY EXP|14.75
20090813|73935X666|PKB|9784|POWERSHARES DYNAMIC BUILDING &|12.30
20090813|73935X690|PPA|100|POWERSHARES AEROSPACE & DEFENS|15.12
20090813|73935X716|PID|69836|POWERSHARES INTERNATIONAL DIVI|12.88
20090813|73935X807|PWJ|88|POWERSHARES DYNAMIC MID CAP GR|15.16
20090813|73935X815|PXQ|939|POWERSHARES DYNAMIC NETWORKING|15.88
20090813|73935X823|PBS|1738|POWERSHARES DYNAMIC MEDIA PORT|9.79
20090813|73935X849|PBJ|39|POWERSHARES DYNAMIC FOOD & BEV|13.60
20090813|73935X856|PBE|126|POWERSHARES DYNAMIC BIOTECHNOL|16.19
20090813|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|12.74
20090813|73936B101|DBE|50|POWERSHARES DB MULTI-SECTOR CO|25.20
20090813|73936B507|DBO|2770|POWERSHARES DB MULTI-SECTOR CO|26.30
20090813|73936B705|DBB|11781|POWERSHARES DB MULTI-SECTOR CO|18.30
20090813|73936D107|UUP|489299|POWERSHARES DB U S DLR INDEX T|23.47
20090813|73936G100|PQBW|1135|POWERSHARES NASDAQ 100 BUYWRIT|21.89
20090813|73936G308|PBP|44298|PWRSHS GLB EXCH TRD FD S&P 500|19.59
20090813|73936Q207|PIE|14115|POWERSHARES DWA EMERGING MKTS |13.02
20090813|73936Q306|PTO|15|PWRSHS EXCH TRD FD TR II AUTON|9.98
20090813|73936Q405|PAO|2069|PWRSHS EXCH TRD FD TR II AUTON|10.57
20090813|73936Q504|PCA|4425|PWSHS EXCH TRD FD TR II AUTONO|11.30
20090813|73936Q603|PMNA|888|POWERSHARES MENA FRONTIER COUN|13.48
20090813|73936Q801|PBTQ|75|POWERSHARES GLOBAL BIOTECH POR|23.30
20090813|73936Q868|PSTL|484|POWERSHARES GLOBAL STEEL PORTF|19.25
20090813|73936Q884|PKOL|54|POWERSHARES GLOBAL COAL PORTFO|23.46
20090813|73936T433|PVI|3017|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090813|73936T441|PWZ|44|POWERSHRS INSURED CA MUNI BOND|22.55
20090813|73936T524|PLW|256|POWERSHARES 1-30 LADDERRED TRE|26.82
20090813|73936T557|PHB|121958|POWERSHARES HIGH YIELD USD BON|17.37
20090813|73936T565|PGX|117135|POWERSHARES AGGREGATE PFD PORT|13.35
20090813|73936T573|PCY|18401|POWERSHARES EMERGING MKTS SOVE|24.95
20090813|73936T615|PBD|1323|POWERSHARES GLOBAL EXCH TRD FD|15.87
20090813|73936T623|PIO|50|POWERSHARES GLOBAL EXCH TRD FD|16.15
20090813|73936T755|PEF|88049|POWERSHARES FTSE RAFI EUROPE P|32.97
20090813|73936T763|PXH|3279|POWERSHARES FTSE RAFI EMERGING|19.72
20090813|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|19.76
20090813|73936T805|PFA|1|POWERSHARES GLB EXCH TRD FD DY|14.42
20090813|73936T854|PAF|360|POWERSHARES FTSE RAFI ASIA PAC|41.23
20090813|73937B100|PKN|300|POWERSHARES GLOBAL NUCLEAR ENE|18.33
20090813|73937B209|PXR|1899|POWERSHARES EMERGING MARKETS I|37.47
20090813|73937B308|PWND|95|POWERSHARES GLOBAL WIND ENERGY|15.60
20090813|73941U102|POZN|12697|POZEN INC|7.48
20090813|73941X403|PJZ|906|PPLUS TR SER VALI TR CTF CL A |23.61
20090813|73941X551|PZB|403|PPLUS TR SER LTD 1-TR CTF CL-A|15.99
20090813|73941X601|PJI|930|PPLUS TR SER GSG 1 TR CTF CL A|19.88
20090813|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|14.75
20090813|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|23.09
20090813|73941X684|PYT|10|PPLUS TR GSC-2 TR CTF FLTG RAT|14.88
20090813|73941X718|PYO|76|MERRILL LYNCH DEP INC PPLUS CL|20.14
20090813|73941X817|PYG|84|PPLUS TR SER SPR-1 TR CTF 7.00|14.36
20090813|73941X833|PYE|24|MERRILL LYN DEP INC PPLUS CL A|21.20
20090813|73941X874|PYB|25|PPLUS TRUST SER GSG-2 TR CTF C|19.23
20090813|73942A105|PXPT|153076|PRACTICEXPERT INC|.
20090813|74005P104|PX|2919|PRAXAIR INC|77.90
20090813|740065107|PPD|1563|PRE-PAID LEGAL SERVICES INC|47.33
20090813|74018R105|PACI|2064|PRECISION AUTO CARE INC|0.15
20090813|740189105|PCP|5|PRECISION CASTPARTS CORP|84.07
20090813|740215108|PDS|3607|PRECISION DRILLING TR UNIT|5.72
20090813|740367107|PFBC|230|PREFERRED BK LOS ANGELES CALIF|3.70
20090813|740434105|CPP|70|MERRILL LYNCH DEPOSITOR PFD 8.|21.25
20090813|740434618|PJE|1400|PREFERREDPLUS TR SER FMC-1 TR |17.13
20090813|740434659|PJS|50|PREFERREDPLUS TRUST SER FAR 1 |18.65
20090813|740434667|PJR|258|MERRILL LYNCH DEPO INC PFDPLUS|19.25
20090813|740434808|PIS|1114|MERRILL DEP PFD PLUS 8.75%|18.68
20090813|740434816|PJA|3720|MERRILL LYNCH DEP PFD 8%|16.63
20090813|740434832|PKM|50|MERRILL LYNCH DEP PFD CL-A 8% |19.99
20090813|740434865|PKJ|202|MERRILL LYNCH DEP PFDPLUS 8%|18.00
20090813|740434873|PKH|532|MERRILL DEP PFDPLUS 7.75% TST |16.30
20090813|740434881|PIY|261|MERRILL DEP PFD PLUS 8.375%|18.80
20090813|740469200|PMBPR|8|PREMIER CAP TST I CM TST PFD|25.24
20090813|74051E102|PRXI|700|PREMIER EXHIBITIONS, INC.|0.82
20090813|74051J101|PRRFY|140|Premier Foods Plc Unsponsored |6.89
20090813|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.85
20090813|74071E108|PPDC|10000|Prepaid Card Holdings, Inc. Co|0.02
20090813|741004204|PDLB|69|PRESIDENTAL RLTY CL B|0.67
20090813|74112E109|PBIO|1158|PRESSURE BIOSCIENCES INC|1.70
20090813|74144T108|TROW|1558|T-ROWE PRICE GROUP INC|46.99
20090813|74151N101|PRCC|1000|PRICESTER.COM INC|0.04
20090813|74157K846|PRM|172|PRIMEDIA, INC NEW|2.54
20090813|74161T106|PGNE|19217|Primegen Energy Corporation Co|0.19
20090813|74164F103|PRIM|2687|PRIMORIS SVCS CORP COM STK (DE|7.75
20090813|742352107|REVU|1200|PRINCETON REVIEW INC (THE)|4.53
20090813|74251V102|PFG|3146|PRINCIPAL FINANCIAL GROUP|25.81
20090813|74251V300|PFGPRB|1000|PRINCIPAL FINANCIAL GRP INC 6.|17.79
20090813|74253D100|PNVL|110816|PRINEVILLE BANCORPORATION|0.03
20090813|74265M106|PDEX|28496|PRO-DEX INC NEW (COLORADO)|0.42
20090813|74265P208|PFACP|276|PRO-FAC COOPERATV INC CU PFD-A|20.01
20090813|74267T109|PRWP|11432|PRO-PHARMACEUTICALS INC COM ST|0.38
20090813|742670201|PRBX|2000|PROBEX,CORP.|.
20090813|742718109|PG|4338|PROCTER & GAMBLE;COM NPV|52.08
20090813|74272G100|PTCK|1000|Pro-Tech Industries, Inc. Comm|2.05
20090813|74272L208|PVTBP|250|PRIVATEBANCORP INC CAPITAL TRU|24.55
20090813|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090813|742942105|PRGF|100|PROGINET CORP|0.69
20090813|742962103|PVTB|4860|PRIVATE BANCORP INC.|27.16
20090813|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.32
20090813|743315103|PGR|810|PROGRESSIVE CORP|16.33
20090813|743410102|PLD|20884|PROLOGIS|10.10
20090813|743410706|PLDPRF|66|PROLOGIS 6.75% CUM RDM PFD SBI|18.40
20090813|74344F106|PBTH|21675|PROLOR Biotech, Inc. Common St|1.55
20090813|74347R107|SSO|1501|PROSHARES ULTRA S&P 500|31.13
20090813|74347R206|QLD|30575|PROSHARES ULTRA QQQ|45.57
20090813|74347R230|SEF|983|PROSHARES SHORT FINANCIALS|48.11
20090813|74347R248|CSM|56200|PROSHARES TRUST - PROSHARES CR|44.59
20090813|74347R297|TBT|4611|PROSHARES ULTRASHORT LEHMAN 20|52.20
20090813|74347R313|PST|15552|PROSHARES ULTRASHORT LEHMAN 7-|56.55
20090813|74347R321|FXP|4063|PROSHARES ULTRASHORT FTSE/XINH|9.90
20090813|74347R339|EFU|42531|PROSHARES ULTRASHORT MSCI EAFE|49.59
20090813|74347R347|EWV|233|PROSHARES ULTRASHORT MSCI JAPA|50.43
20090813|74347R354|EEV|6020|PROSHARES ULTRASHORT MSCI EMER|16.45
20090813|74347R370|EFZ|2534|PROSHARES SHORT MSCI EAFE|65.60
20090813|74347R396|EUM|621|PROSHARES SHORT MSCI EMERGING |46.91
20090813|74347R420|SKK|630|PROSHARES ULTRASHORT RUSSELL 2|27.14
20090813|74347R446|SDK|46|PROSHARES ULTRASHORT RUSSELL M|35.37
20090813|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|19.46
20090813|74347R503|SH|37|PROSHARES SHORT S&P500|59.55
20090813|74347R578|REW|3087|PROSHARES ULTRASHORT TECHNOLOG|32.53
20090813|74347R586|DUG|1831|PROSHARES ULTRASHORT OIL & GAS|16.72
20090813|74347R602|PSQ|38|PROSHARES SHORT QQQ|51.08
20090813|74347R628|SKF|2473|PROSHARES ULTRASHORT FINANCIAL|29.12
20090813|74347R651|SMN|45790|PROSHARES ULTRASHORT BASIC MAT|13.11
20090813|74347R669|USD|35918|PROSHARES ULTRA SEMICONDUCTORS|25.65
20090813|74347R677|URE|1071384|PROSHARES ULTRA REAL ESTATE|5.21
20090813|74347R685|UPW|8001|PROSHARES ULTRA UTILITIES|34.08
20090813|74347R701|DOG|200|PROSHARES SHORT DOW30|59.60
20090813|74347R727|UXI|541|PROSHARES ULTRA INDUSTRIALS|25.12
20090813|74347R735|RXL|4391|PROSHARES ULTRA HEALTH CARE|40.27
20090813|74347R743|UYG|159504|PROSHARES ULTRA FINANCIALS|5.30
20090813|74347R750|UCC|117|PROSHARES ULTRA CONSUMER SERVI|26.98
20090813|74347R768|UGE|60|PROSHARES ULTRA CONSUMER GOODS|41.41
20090813|74347R776|UYM|287|PROSHARES ULTRA BASIC MATERIAL|24.09
20090813|74347R792|SDD|3344|PROSHARES ULTRASHORT SMALLCAP6|34.06
20090813|74347R818|SAA|18|PROSHARES ULTRA SMALLCAP600|26.16
20090813|74347R826|RWM|10|PROSHARES SHORT RUSSELL2000|49.95
20090813|74347R842|UWM|3756|PROSHARES ULTRA RUSSELL 2000|24.03
20090813|74347R859|MZZ|41258|PROSHARES ULTRASHORT MIDCAP400|29.21
20090813|74347R883|SDS|30601|PROSHARES ULTRASHORT S&P500|45.37
20090813|74347T103|PAX|1|PROSPECT ACQUISITION CORPORATI|9.75
20090813|74347W502|UCO|638|PROSHARES ULTRA DJ-UBS CRUDE O|12.54
20090813|74347W700|GLL|2589|PROSHARES ULTRASHORT GOLD|14.55
20090813|74347W809|SCO|21599|PROSHARES ULTRASHORT DJ-UBS CR|16.35
20090813|74347W833|ZSL|314947|PROSHARES ULTRASHORT SILVER|7.78
20090813|74347W841|AGQ|100|PROSHARES ULTRA SILVER|45.57
20090813|74347W866|YCL|433|PROSHARES TR 11 PROSHARES ULTR|24.81
20090813|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|29.81
20090813|74347X302|EET|12236|PROSHARES TR ULTRA MSCI EMERGI|66.01
20090813|74347X500|EFO|229|PROSHARES TRUST, ULTRA MSCI EA|66.50
20090813|74347X609|JPX|50|PROSHARES TR ULTRASHORT MSCI P|29.12
20090813|74347X708|EZJ|95|PROSHARES TR ULTRA MSCI JAPAN |65.72
20090813|74347X856|SPXU|154087|PROSHARES TR PROSHARES ULTRAPR|54.13
20090813|74347X864|UPRO|26485|PROSHARES TRUST PROSHARES ULTR|112.37
20090813|74347X872|SMK|119|PROSHARES TR ULTRASHORT MSCI M|39.08
20090813|74347X880|XPP|2210|PROSHARES TR ULTRA FTSE/XINHUA|69.39
20090813|743494106|PZZ|100|PROSPECT MEDICAL HLDS INC C-A |3.80
20090813|743606105|PRSP|58|PROSPERITY BANCSHARES INC|36.01
20090813|743642100|PRTX|5224|PROTALEX INC|0.10
20090813|74365A101|PLX|615|Protalix BioTherapeutics, Inc.|6.09
20090813|743663403|PONE|45|PROTECTION ONE, INC. NEW|3.65
20090813|743674103|PL|161|PROTECTIVE LIFE CORP|17.59
20090813|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.06
20090813|74373F100|PVCT|4548|PROVECTUS PHARMACEUTICAL INC|0.95
20090813|74386K104|PVX|6320|PROVIDENT ENERGY TR UT|5.11
20090813|74386T105|PFS|1|PROVIDENT FINANCIAL SERVICES I|12.08
20090813|743868101|PROV|11627|PROVIDENT FINL HLDGS INC|6.79
20090813|744320102|PRU|4852|PRUDENTIAL FINANCIAL INC.|47.28
20090813|744320409|PFK|272|PRUDENTIAL FIN'L, INC.|18.10
20090813|744320508|PHR|435|PRUDENTIAL FINANCIAL INC JR SU|25.50
20090813|74435K204|PUK|500|PRUDENTIAL PLC ADS (REP 2 ORD)|15.87
20090813|74439H108|PSYS|205|PSYCHIATRIC SOLUTIONS INC|27.34
20090813|74440J101|PSDV|523|PSIVIDA CORP COM|2.55
20090813|74440R103|PTOS|3982|P2 Solar, Inc. Common Stock|0.45
20090813|744533605|POH|3|PUBLIC SERVICE CO OF OK 6% SER|25.21
20090813|744573106|PEG|49|PUB SVC ENTERPRISE GROUP INC|31.66
20090813|74460D232|PSAPRM|8|PUB STORAGE INC SHS RPTNG 1/10|22.20
20090813|74460D257|PSAPRL|1828|PUB STORAGE DEP SH REPSTG 1/10|22.60
20090813|74460D273|PSAPRK|84|PUB STORAGE|24.37
20090813|74460D299|PSAPRI|271|PUBLIC STORAGE|24.87
20090813|74460D521|PSAPRZ|301|PUB STORAGE|20.45
20090813|74460D570|PSAPRW|1|PUB STRG|21.23
20090813|74460D588|PSAPRV|180|PUBLIC STORAGE DEP SHS (1/1000|24.73
20090813|744674300|PUDZ|35|PUDA COAL INC (DE)|5.40
20090813|745548107|PULB|850|PULASKI FINANCIAL CORP|8.00
20090813|745845107|PLMO|470|PULMO BIOTECH INC. COMMON STOC|0.51
20090813|745867101|PHM|2463|PULTE HOMES INC|12.86
20090813|745867200|PHA|1085|Pulte Homes, Inc. Sr Nt|17.78
20090813|74622H105|PDEP|9663|PureDepth, Inc. Common Stock|0.11
20090813|746228303|PCYO|25|PURE CYCLE CORP NEW|3.23
20090813|746235100|PSPM|35|Purespectrum Inc Common Stock |0.29
20090813|74624H103|PSWS|10000|PureSafe Water Systems, Inc. C|0.06
20090813|746823103|PMM|4726|PUTNAM MANAGED MUN INC TR SBI |6.18
20090813|746853100|PPT|4033|PUTNAM PREMIER INC TR SBI|5.48
20090813|746922103|PMO|1366|PUTNAM MUNI OPPORTUNITIES TR|10.35
20090813|746927102|QLTI|1000|QLT INC|4.01
20090813|747215101|PDO|809|PYRAMID OIL CO|4.94
20090813|74727K102|QEPC|66|Q.E.P. CO INC|2.81
20090813|74728C307|QSND|8124|QSOUND LABS INC - NEW|0.22
20090813|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|17.55
20090813|74729T101|QCCO|200|QC HLDGS INC|5.59
20090813|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090813|74732Y105|QKLS|12000|QKL Stores, Inc. Common Stock |5.00
20090813|747525103|QCOM|14212|QUALCOMM INC|46.37
20090813|747582104|QSII|2903|QUALITY SYS INC|53.52
20090813|747619104|NX|11165|QUANEX BUILDING PRODUCTS CORP |13.52
20090813|74762E102|PWR|160|QUANTA SERVICES INC|22.98
20090813|74765B303|QBII|3609|QUANTUM BIT INDUCTION TECHNOLO|0.01
20090813|74765E109|QTWW|51108|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20090813|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090813|74765L202|QGP|219|Quantum Group, Inc. (The) New |0.79
20090813|747906204|QTM|13814|QUANTUM CORP DSSG COM|0.99
20090813|747914109|QMED|5|QMED INC|0.02
20090813|747952109|QMM|9399|QUATERRA RESOURCES INC LTD|0.69
20090813|748203106|QBRWF|1801011|QUEBECOR WORLD INC SUB VTG SHS|.
20090813|74833W206|QPSA|827|QUEPASA CORP|1.40
20090813|74834L100|DGX|25|QUEST DIAGNOSTICS INC.|53.62
20090813|748349305|QRCP|9120|Quest Resource Corporation New|0.36
20090813|74835X608|QMIN|99891|QUEST MINERALS & MINING CORP C|0.03
20090813|74837P108|QUIK|141|QUICKLOGIC CORPORATION|1.19
20090813|74837R104|KWK|1260|QUICKSILVER RESOURCES INC|11.76
20090813|74838C106|ZQK|1129|QUICKSILVER,INC.|2.34
20090813|74838L304|QGLY|609|QUIGLEY CORP|1.75
20090813|74839G106|KGS|1859|QUICKSILVER GAS SERVICES LP|14.38
20090813|748934106|RDMKF|80000|R D M CORP|0.97
20090813|749056107|QUIX|59|QUIXOTE CORP|2.43
20090813|749121109|Q|3914|QWEST COMMUNICATIONS INTL|4.00
20090813|749136107|RGFC|18537|R & G FINL CORP CL-B|0.12
20090813|749227104|RAS|7333|RAIT FINANCIAL TRUST COM|2.17
20090813|749227302|RASPRB|209|RAIT FINANCIAL TRUST PREFERRED|9.95
20090813|749227500|RASPRC|1404|RAIT FINL TR FORMERLY RAIT INV|10.86
20090813|74955F106|RFMI|944|R F MONOLITHICS INC|0.59
20090813|74955W307|RHDC|53242|R.H. DONNELLEY CORP(NEW)|0.07
20090813|74956W108|RGBL|31340|R G GLOBAL LIFESTYLES INC|0.09
20090813|74957T104|RHIE|1798|RHI ENTERTAINMENT INC. COM STK|2.51
20090813|749607107|RLI|46|RLI CORP|51.93
20090813|749685103|RPM|157|RPM INTERNATIONAL INC. (DELAWA|16.53
20090813|74971X107|RRI|13076|RRI ENERGY INC COM STK (DE)|5.51
20090813|74972L102|RRR|353|RSC HOLDINGS, INC|8.74
20090813|74973X105|RTGV|46145|RTG VENTURES INC|0.04
20090813|74975E303|RWEOY|592|R W E AG SPONS ADR|84.96
20090813|74978T109|RXII|536|RXI PHARMACEUTICALS CORP COM|3.37
20090813|750086100|RAX|2312|RACKSPACE HOSTING, INC. COM|15.58
20090813|750236101|RDN|326|RADIAN GROUP INC|6.72
20090813|75025X100|RLGT|4150|Radiant Logistics, Inc. Common|0.24
20090813|75040P108|ROIA|5000|RADIO ONE INC CL A|0.75
20090813|750438103|RSH|450|RADIOSHACK CORP|15.33
20090813|750468100|RDUFF|33300|RADIUS GOLD INC|0.12
20090813|750483109|RDXM|7931|RADIX MARINE INC|.
20090813|750491102|RDNT|100|RadNet, Inc. Common Stock|2.45
20090813|75061P102|RAE|23003|RAE SYSTEMS INC|1.23
20090813|750875304|RMKR|300|RAINMAKER SYSTEMS INC NEW|1.61
20090813|750917106|RMBS|4082|RAMBUS INC (DE)|15.49
20090813|751028101|RAH|209|RALCORP HOLDINGS INC. (NEW)|62.39
20090813|751452202|RPT|1700|RAMCO-GERSHENSON PROP TR MD|10.12
20090813|75188R106|RNCH|4477|Rancher Energy Corp. Common St|0.03
20090813|751907304|RMTR|170|RAMTRON INTERNATIONAL CORP|1.84
20090813|752344309|GOLD|6270|RANDGOLD RES LTD|58.00
20090813|75281A109|RRC|12037|RANGE RESOURCES CORP|46.25
20090813|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090813|75381H103|RPTP|1110|Raptor Pharmaceuticals Corp. C|0.34
20090813|75382A107|RPTN|500|RAPTOR NETWORKS TECHNOLOGY INC|0.32
20090813|754055101|RZ|6853|RASER TECHNOLOGIES INC|2.26
20090813|754730109|RJF|24109|RAYMOND JAMES FINANCIAL INC|22.49
20090813|755111507|RTN|220|RAYTHEON CO. (NEW)|47.70
20090813|75601N104|RSOL|1231|REAL GOODS SOLAR, INC. CL A CO|2.73
20090813|756109104|O|17074|REALTY INCOME CORP|24.70
20090813|756109609|OPRD|133|REALTY INCOME CORP PFD SER D 7|23.75
20090813|756109708|OPRE|520|REALTY INCOME CORPORATION MONT|22.85
20090813|756158101|UTG|1040|REEVES UTILITY INCOME FUND|14.92
20090813|756255105|RBGPY|1997|Reckitt Benckiser Group Plc, S|9.14
20090813|756297107|RBIFF|53000|RED BACK MINING INC|9.02
20090813|756568101|RDEIY|296|RED ELECTRICA CORPORATION SA U|9.29
20090813|75678Q402|RDMLE|14264|Red Mile Entertainment, Inc. N|.
20090813|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090813|75734R105|FRZ|1|REDDY ICE HOLDINGS, INC.|2.45
20090813|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|14.63
20090813|757479100|REDF|36|REDIFF.COM INDIA LTD ADS|3.32
20090813|758075402|RWT|500|REDWOOD TST INC|17.05
20090813|758205207|RUK|922|REED ELSEVIER PLC CORP SPONS A|29.15
20090813|758338107|REED|34|REEDS, INC. COM STK|2.11
20090813|75866F101|RSCF|3967|REFLECT SCIENTIFIC, INC.|0.14
20090813|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090813|758849103|REG|794|REGENCY CENTERS CORP|33.12
20090813|758849301|REGPRC|1|REGENCY CENTERS CORP 7.45% SER|21.20
20090813|758849509|REGPRD|65|REGENCY CENTERS CP 7.25% SERIE|20.77
20090813|758916100|REGRF|3200|REG TECHS INC (F)|0.20
20090813|75902E100|RKH|2001|REGIONAL BK HLDRS TST|77.30
20090813|7591EM107|RFPRZ|700|REGIONS FING TR III TR PFD SEC|22.66
20090813|7591EP100|RF|2887|REGIONS FINANCIAL CORP (NEW)|4.82
20090813|759351307|RGAPRA|30|REINSURANCE GROUP OF AMER INC |57.98
20090813|759351604|RGA|9503|REINSURANCE GROUP OF AMERICA, |43.63
20090813|759509102|RS|128|RELIANCE STEEL & ALUMINUM CO|35.44
20090813|75952R100|RELV|512|RELIV INTL INC|3.43
20090813|759525108|RWC|1536|RELM WIRELESS CORP (NV)|2.92
20090813|75954D109|RFNS|34766|Reliant Financial Service Corp|.
20090813|759543200|REMC|1|REMEC, INC.|0.78
20090813|75961Q101|RMDX|3250|REMOTEMDX INC|0.14
20090813|75962C101|REMD|169|REMODEL AUCTION INC COM STK (F|0.55
20090813|75968L105|RLRN|63|RENAISSANCE LEARNING INC|9.51
20090813|75970E107|RNST|1|RENASANT CORPORATAION|15.51
20090813|75971T103|SOL|3911|RENESOLA LTD SPONSORED ADS (VG|5.36
20090813|759720105|RCG|229|RENN GLOBAL ENTREPRENEURS FD I|2.71
20090813|759910102|REPR|3303|REPRO MED SYS INC|0.16
20090813|76009N100|RCII|2500|RENT-A-CENTER INC|21.23
20090813|760112102|RTK|200|RENTECH, INC|1.24
20090813|760259101|REOS|2000|ReoStar Energy Corporation Com|0.18
20090813|76026T205|REP|24819|REPSOL YPF SA ADS(RP 1 CAP SH)|23.38
20090813|76028H100|RPRX|743|REPROS THERAPEUTICS INC COM ST|1.14
20090813|760759100|RSG|237|REPUBLIC SERVICES INC|25.46
20090813|760911107|REFR|200|RESEARCH FRONTIERS INC|3.72
20090813|760960203|MJXFF|215|Majescor Resources Inc Ordinar|0.26
20090813|760975102|RIMM|5374|RESEARCH IN MOTION LTD|71.73
20090813|761102102|RSRV|3|RESERVE PETE CO|225.00
20090813|76111T102|RSSYF|12198|RSIN SYSTEMS INC|0.35
20090813|761125103|RSERF|7300|Reservoir Cap Corp Common shar|0.64
20090813|761152107|RMD|228|RESMED INC|45.46
20090813|76123U105|RGDX|200|RESPONSE GENETICS, INC COMMON |2.08
20090813|761232305|ROIX|400|RESPONSE ONCOLOGY INC|.
20090813|76127U101|RTH|1494|RETAIL HOLDRS TRUST (HOLDRS) 1|84.64
20090813|76128Y102|RVI|3000|RETAIL VENTURES INC. (HOLDING |3.73
20090813|761300102|RTRO|125|RETROSPETTIVA INC|0.03
20090813|761396209|RWK|32863|REVENUESHARES MID CAP FUND ETF|21.51
20090813|761396308|RWJ|2298|REVENUESHARES SMALL CAP FUND E|24.10
20090813|761396605|RTR|2363|REVENUESHARES ADR FUND|33.76
20090813|761396704|RWV|355|REVENUESHARES NAVALLIER OVERAL|28.80
20090813|761525609|REV|525|REVLON INC CL A COMMON|5.84
20090813|76154Q106|RMCP|1000|REVOLUTIONS MEDICAL CORP COM S|0.32
20090813|761557206|DINE|234|REWARDS NETWORK INC COM STK|12.68
20090813|761565100|REXX|23|REX ENERGY CORP COM STK (DE)|5.90
20090813|761640101|RNN|1000|REXAHN PHARAMACEUTICALS, INC|0.86
20090813|761655406|REXMY|1611|REXAM PLC ADR - NEW|20.93
20090813|762397206|RHAYY|46|RHODIA ADS (RP 1 COM ) NEW|10.94
20090813|763165107|RELL|6121|RICHARDSON ELECTRONICS LTD|3.52
20090813|76547T106|RIC|4535|RICHMONT MINES INC.|2.99
20090813|765641303|RICK|1040|RICK'S CABARET INT'L INC|9.03
20090813|765658307|RICOY|125|RICOH LTD (NEW) ADR|63.24
20090813|766559603|RIGL|38|RIGEL PHARMACEUTICALS INC NEW |8.61
20090813|76657R106|RNOW|95|RIGHTNOW TECHNOLOGIES, INC|12.60
20090813|766883102|RINO|81030|RINO International Corporation|14.57
20090813|767204100|RTP|72976|RIO TINTO PLC ADS (4 ORD SHS) |155.83
20090813|767271109|RVEP|164|RIO VISTA ENERGY PARTNERS L.P.|0.51
20090813|767744105|RBA|2184|RITCHIE BROS.AUCTIONEERS INC|25.38
20090813|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.20
20090813|769397100|RVSB|162|REVERVIEW BANCORP INC|3.13
20090813|769627100|RVHL|15785|RIVERA HOLDINGS CORP|0.50
20090813|769667106|BDF|766|RIVUS BOND FUND COM|15.77
20090813|769900101|RPI|800|ROBERTS REALTY INVESTORS INC|0.87
20090813|770323103|RHI|507|ROBERT HALF INTERNATIONAL INC |26.75
20090813|771195104|RHHBY|112|ROCHE HLDG LTD SPONS ADR|38.55
20090813|771497104|ROCM|995|ROCHESTER MEDICAL CORP|12.68
20090813|77208P102|RCKE|2036|Rock Energy Resources, Inc. Co|0.10
20090813|772632105|ROAC|100|ROCK OF AGES CORP|2.58
20090813|77316P101|ROFO|1844|ROCKFORD CORPORATION|0.40
20090813|773903109|ROK|310|ROCKWELL AUTOMATION INC.|41.51
20090813|774186100|RCKB|15|ROCKVILLE FINANCIAL, INC.|14.57
20090813|774341101|COL|222|ROCKWELL COLLINS, INC.|45.32
20090813|774415103|ROC|592|ROCKWOOD HLDGS INC;COM STK USD|19.47
20090813|774515100|RCKY|150|ROCKY BRANDS INC COM STK|4.30
20090813|77487R100|RODM|21200|RODMAN & RENSHAW CAPITAL GROUP|2.02
20090813|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090813|775109200|RCI|667|ROGERS COMMUNICATIONS INC CL-B|27.33
20090813|775376106|ROHCY|55|Rohm Co Ltd Unsponsored ADR (J|34.61
20090813|775711104|ROL|1|ROLLINS INC|18.63
20090813|775781206|RYCEY|38328|ROLLS ROYCE GROUP PLC SPONS AD|35.04
20090813|77581P109|ROMA|124|ROMA FINANCIAL CORPORATION COM|13.08
20090813|775903206|RTRAF|569611|ROMARCO MINERALS INC NEW|0.83
20090813|77633T109|RNNM|2100|Ronn Motor Company Common Stoc|0.29
20090813|776378101|PLSSQ|4700|ROOM PLUS INC|.
20090813|776382202|RMLX|2000|ROOMLINX INC|0.03
20090813|776696106|ROP|1950|ROPER INDUSTRIES INC.|46.68
20090813|777779307|ROSE|33|ROSETTA RESOURCES INC|12.27
20090813|777780107|RST|37847|ROSETTA STONE INC COM STK (DE)|28.68
20090813|778296103|ROST|2120|ROSS STORES INC|45.09
20090813|778529107|ROS|181|ROSTELECOM OPEN JNT STK CO|30.23
20090813|778791202|RTBC|1|ROTOBLOCK CORPORATION NEW COMM|3.00
20090813|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090813|779382100|RDC|9621|ROWAN COMPANIES INC|20.82
20090813|780081105|RBPAA|601|ROYAL BANCSHARES OF PENNS CL-A|1.82
20090813|780087102|RY|325|ROYAL BANK OF CANADA|45.56
20090813|780097689|RBS|6|ROYAL BK SCOTLAND GROUP PLC AD|15.06
20090813|780097713|RBSPRT|25731|ROYAL BANK OF SCOTLAND GRP PLS|14.89
20090813|780097747|RBSPRR|40|Royal Bank of Scotland Group P|12.20
20090813|780097754|RBSPRQ|110|ROYAL BANK OF SCOTLAND GP PLC |13.83
20090813|780097762|RBSPRP|5202|Royal Bank of Scotland Group P|12.68
20090813|780097770|RBSPRN|4174|ROYAL BK SCOTLAND GROUP PLC AD|12.94
20090813|780097788|RBSPRL|225|ROYAL BANK SCOTLAND GROUP PLC |11.75
20090813|780097796|RBSPRM|269|ROYAL BK SCOTLAND PLC SPONS AD|12.95
20090813|780097804|RBSPRF|7506|ROYAL BK OF SCOTLAND GP ADS F |16.20
20090813|780097879|RBSPRH|80|ROYAL BK SCOTLAND PLC ADS - H |14.79
20090813|780249108|RDSMY|2010|ROYAL DSM NV SPONSORED ADR (NE|8.31
20090813|780259107|RDSB|3078|ROYAL DUTCH SHELL PLC ADS ( EA|52.39
20090813|780287108|RGLD|409|ROYAL GOLD INC|41.15
20090813|780641205|KKPNY|3635|ROYAL KPN NV ADS (EA REPTG 1 O|15.17
20090813|780666103|RYQG|1200|ROYAL QUANTUM GROUP INC|0.04
20090813|78074G200|ROYL|2471|ROYALE ENERGY INC|2.10
20090813|78080N108|FUND|300|ROYCE FOCUS TRUST INC|5.67
20090813|78080N306|RFOPRA|63|ROYCE FOCUS TRUST INC 6% CUM P|24.12
20090813|780911103|RBY|1559|RUBICON MENERALS CORP (F)|2.60
20090813|78112T107|RBCN|31299|RUBICON TECHNOLOGY INC COM STK|10.66
20090813|781182100|RT|72|RUBY TUESDAY INC (GA)|6.86
20090813|781903604|RUSMF|1000|RUSSELL METALS INC|14.52
20090813|782233100|RUS|1|RUSS BERRIE & CO INC|5.54
20090813|78249M504|RIND|10|RUSSELL INDS INC NEW COM ST (N|.
20090813|783332109|RUTH|1400|RUTHS HOSPITALITY GROUP INC CO|3.75
20090813|783513104|RYAAY|968|RYANAIR HOLDINGS PLC SPNS ADR |28.10
20090813|783549108|R|1029|RYDER SYSTEM INC|40.13
20090813|78355W205|XLG|539|RYDEX RUSSELL TOP 50 ETF|76.22
20090813|78355W304|RPV|102|RYDEX ETF TR RYDEX S&P 500 PUR|20.40
20090813|78355W403|RPG|425|RYDEX ETF TR RYDEX S&P 500 PUR|29.17
20090813|78355W502|RFV|2004|RYDEX ETF TR RYDEX S&P MIDCAP |24.41
20090813|78355W601|RFG|21889|RYDEX ETF TR RYDEX S&P MIDCAP |50.71
20090813|78355W643|RTG|457|RYDEX 2X S&P TECHNOLOGY ETF|40.61
20090813|78355W676|REC|978|RYDEX INVERSE 2X S&P ENERGY ET|7.24
20090813|78355W692|RRZ|525|RYDEX ETF TR INVERSE RUSSELL 2|46.98
20090813|78355W700|RZV|25665|RYDEX ETF TR RYDEX S&P SMALLCA|31.74
20090813|78355W726|RRY|226|RYDEX 2X RUSSELL 2000 ETF|28.26
20090813|78355W759|RMM|429|RYDEX 2X S&P MIDCAP 400 ETF|30.58
20090813|78355W767|RSW|197|RYDEX ETF TR INVERSE S&P 500 2|73.01
20090813|78355W817|RYT|820|S&P EQUAL WEIGHT TECHNOLOGY RY|38.32
20090813|78355W825|RTM|123|S&P EQUAL WEIGHT MATERIALS RYD|46.67
20090813|78355W833|RGI|110|S&P EQUAL WEIGHT INDUSTRIAL RY|38.48
20090813|78355W858|RYF|119|S&P EQUAL WEIGH FINANCIAL RYDE|21.41
20090813|78355W882|RCD|1846|S&P EQUAL WEIGHT CONSUMER DISC|32.12
20090813|783764103|RYL|2357|RYLAND GROUP INC|23.31
20090813|78381R105|GRE|1|S & P 500 GEARED FUND INC|11.60
20090813|783859101|STBA|7940|S & T BANCORP INC|16.98
20090813|78390X101|SAI|58|SAIC INC COM|17.69
20090813|78401V102|SCBT|390|SCBT FINANCIAL CORPORATION|28.09
20090813|784109209|SECX|1290|SED INTERNATIONAL HLDGS INC|1.30
20090813|784117103|SEIC|200|SEI INVESTMENTS CO|19.18
20090813|784179202|SGDH|620|SGD Holdings, Ltd. Common Stoc|0.40
20090813|784375404|SKFRY|94|SKF AB ADR|14.77
20090813|78440P108|SKM|542|SK TELECOM CO LTD ADS(RP1/9ORD|15.77
20090813|78440X101|SLG|35103|SL GREEN REALTY CORP|32.62
20090813|78442P106|SLM|20620|SLM CORPORATION VOTING COM|8.81
20090813|78442P205|SLMPRA|36|SLM CORPORATION 6.97 CUM REDM |34.40
20090813|78442P700|SLMVP|23|SLM CORPORATION PFD MAND CONV |502.25
20090813|78453M109|FUEL|380|SMF ENERGY CORPORATION COMMON |0.37
20090813|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090813|78462F103|SPY|2496667|SPDR TR UNIT SER-1|100.77
20090813|78462K102|SPSS|501|SPSS INC|49.73
20090813|78463V107|GLD|346|SPDR GOLD TR, SPDR GOLD SHS|92.88
20090813|78463X202|FEZ|1200|SPDR DJ EURO STOXX 50 ETF|37.81
20090813|78463X400|GXC|10771|SPDR INDEX SHS FUND SPDR S&P C|68.25
20090813|78463X509|GMM|180|SPDR SER TR FDS SPDR S&P EMERG|55.17
20090813|78463X608|GUR|12179|SDPR SER TR SPDR S&P EUROPEAN |34.77
20090813|78463X632|IPU|420|SPDR S&P INTERNATIONAL UTILITI|21.12
20090813|78463X640|IST|1455|SPDR S&P INTERNATIONAL TELECOM|22.24
20090813|78463X665|IRV|139|SPDR S&P INTERNATIONAL MATERIA|21.46
20090813|78463X673|IPN|324|SPDR S&P INTERNATIONAL INDUSTR|21.36
20090813|78463X681|IRY|365|SPDR S&P INTERNATIONAL HEALTH |26.40
20090813|78463X699|IPF|75|SPDR|19.79
20090813|78463X707|GML|560|SPDR SER TR SPDR S&P MID LATIN|63.49
20090813|78463X715|IPW|87|SPDR S&P INTERNATIONAL ENERGY |23.45
20090813|78463X749|RWO|200|SPDR DOW JONES GLOBAL REAL EST|29.13
20090813|78463X756|EWX|100738|SPDR S&P EMERGING MARKETS SMAL|40.39
20090813|78463X764|MDD|30|SPDR S&P INTERNATIONAL MID CAP|25.47
20090813|78463X772|DWX|94580|SPDR INDEX SHS FDS S&P INTL DI|47.46
20090813|78463X798|BIK|1161|SPDR S&P BRIC 40 ETF|21.52
20090813|78463X806|GAF|50|SPDR SER TR FDS SPDR S&P EMERG|54.32
20090813|78463X822|JSC|734|SPDR SER TR SPDR RUSSELL/NOMUR|39.95
20090813|78463X848|CWI|10294|SPDR SER TR SPDR MSCI ACWI EX |28.25
20090813|78463X855|GII|32|SPDR SER TR SPDR FTSE/MACQUARI|39.79
20090813|78463X863|RWX|42|SPDR DOW JONES INTERNATIONAL R|33.06
20090813|78463X871|GWX|847|SPDR INDEX SHS FD SPDR S&P INT|23.52
20090813|78464A102|MTK|716|SPDR MORGAN STANLEY TECHNOLOGY|49.79
20090813|78464A300|DSV|535|SPDR DOW JONES SMALL CAP VALUE|51.81
20090813|78464A334|BWZ|2565|SPDR BARCLAYS SHORT TERM INTER|35.63
20090813|78464A359|CWB|18210|SPDR BARCLAYS CONVERTIBLE BOND|34.57
20090813|78464A367|LWC|1510|SPDR BARCLAYS CAPITAL LONG TER|35.27
20090813|78464A375|ITR|1020|SPDR BARCLAYS CAP INTERMEDIATE|31.56
20090813|78464A383|MBG|492|SPDR BARCLAYS MORTGAGE BACKED |26.45
20090813|78464A409|ELG|550|SPDR DOW JONES LARGE CAP GROWT|43.60
20090813|78464A417|JNK|496|SPDR BARCLAYS CAP HIGH YIELD B|36.80
20090813|78464A425|SHM|41183|SPDR BARCLAYS SHORT TERM MUN B|23.93
20090813|78464A441|CXA|28447|SPDR BARCLAYS CAP CALIF MUN BD|21.75
20090813|78464A458|TFI|302|SPDR BARCLAYS CAP MUN BD ETF|22.28
20090813|78464A490|WIP|4088|SPDR SER TR DB INTL GOVT INFLA|54.00
20090813|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|53.16
20090813|78464A516|BWX|43|SPDR BARCLAYS CAP INTL TREAS B|55.72
20090813|78464A607|RWR|113|SPDR DOW JONES REIT ETF|42.00
20090813|78464A649|LAG|158|SPDRS BARCLAYS CAP AGGREGATE B|55.12
20090813|78464A656|IPE|10|SPDR SER TR SPDR BARCLAYS CAP |49.45
20090813|78464A664|TLO|280|SPDR BARCLAYS CAP LONG TERM TR|54.06
20090813|78464A672|ITE|16877|SPDR BARCLAYS CAP INTER TERM T|57.00
20090813|78464A698|KRE|1255|SPDR KBW REGIONAL BANKING ETF |22.31
20090813|78464A706|DGT|1750|SPDR DJ WILSHIRE REIT ETF|51.46
20090813|78464A714|XRT|323|SPDR SERIES TR SPDR S&P RETAIL|31.79
20090813|78464A722|XPH|11190|SPDR SER TR SPDR S&P PHARMACEU|31.48
20090813|78464A730|XOP|110715|SPDR SER TR OIL & GAS EXPLORAT|35.21
20090813|78464A748|XES|47|SPDR SER TR SPDR S&P OIL & GAS|24.03
20090813|78464A755|XME|122683|SPDR SER TR SPDR S&P METALS & |40.95
20090813|78464A771|KCE|11149|SPDR KBW CAPITAL MARKETS ETF|36.83
20090813|78464A789|KIE|80834|SPDR KBW INSURANCE ETF|32.72
20090813|78464A797|KBE|1017|SPDR KBW BANK ETF|22.04
20090813|78464A821|EMG|5701|SPDR DOW JONES MID CAP GROWTH |51.24
20090813|78464A847|EMM|1508|SPDR DOW JONES MID CAP ETF|41.96
20090813|78464A854|ELR|27|SPDR DOW JONES LARGE CAP ETF|46.79
20090813|78464A870|XBI|219|SPDR SER TR SPDR S&P BIOTECH E|53.46
20090813|78464A888|XHB|96669|SPDR SERIES TR SPDR S&P HOMEBU|15.34
20090813|78470A104|DSP|4000|SP ACQUISITION HOLDINGS INC CO|9.80
20090813|784774101|STEC|10247|STEC INC COM STK|33.62
20090813|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090813|784786204|GJW|2187|Strats Tr For Ambac Finl Group|3.40
20090813|784787202|GJAZ|250|STRATS TR FOR BELLSOUTH 2003-1|19.30
20090813|78486Q101|SIVB|100|SVB FINANCIAL GROUP|37.41
20090813|78505P100|SXCI|1893|SXC HEALTH SOLUTIONS CORP COM |40.40
20090813|785059205|SYBTP|491|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090813|785688102|SBR|5672|SABINE ROYALTY TR UT BI|38.69
20090813|78572M105|SBMRY|865|SABMILLER PLC SPONSORED ADR|22.14
20090813|786326108|SDA|100|SADIA S.A. ADS (REPTG 3 PFD SH|9.08
20090813|78648T100|SAFT|44|SAFETY INS GROUP INC|32.69
20090813|786498204|SSHS|16096|Safeguard Security Holdings, I|.
20090813|786514208|SWY|1632|SAFEWAY INC|19.19
20090813|78663S102|SGPYY|121|SAGE GROUP PLC UNSPONSORED ADR|13.63
20090813|78709Y105|SAIA|250|SAIA INC COM STK|18.80
20090813|790148100|JOE|480|ST.JOE COMPANY(THE)|32.67
20090813|790849103|STJ|52|ST. JUDE MEDICAL INC.|38.20
20090813|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090813|792228108|SM|440|ST MARY LAND & EXPLORATION CO |28.83
20090813|79377W108|SKS|670|SAKS INCORPORATED|6.09
20090813|79466L302|CRM|56|SALESFORCE.COM INC|48.11
20090813|795912104|SMXMF|10300|SAMEX MINNING CORP (F)|0.11
20090813|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|14.75
20090813|79780P104|SGRCF|8140|SAN GOLD CORP (CDA)|2.50
20090813|79970T106|SRRY|11297|Sancon Resources Recovery, Inc|0.35
20090813|80004C101|SNDK|157|SANDISK CORP|17.24
20090813|80007P307|SD|52|SANDRIDGE ENERGY, INC.|11.72
20090813|800363103|SASR|2615|SANDY SPRING BANCORP INC|17.21
20090813|800422107|JBSS|373|SANFILIPPO (JOHN B) & SON INC |8.61
20090813|800677106|SGMO|15000|SANGAMO BIOSCIENCES INC|5.61
20090813|80201E108|SFEG|922|Santa Fe Gold Corporation Comm|1.05
20090813|802809103|SBP|237|SANTANDER BANCORP(HLDG CO)|7.26
20090813|80281R706|STDPRA|150|SANTANDER FIN PREF S.A. UNIPER|23.96
20090813|80281R805|STDPRC|17|SANTANDER FIN PFD S A UNIPERSO|23.50
20090813|802817304|SNTS|251|SANTARUS INC|3.22
20090813|803021609|STOSY|20|SANTOS LTD ADR|47.80
20090813|803054204|SAP|8930|SAP AG ADS (EA REPSTG 1 COM SH|47.08
20090813|803062108|SAPE|2442|SAPIENT CORP|7.15
20090813|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|3.68
20090813|803111103|SLE|371|SARA LEE CORP|9.72
20090813|803720101|SRSR|14795|Sarissa Resources Inc. Common |0.09
20090813|803866300|SSL|500|SASOL LTD SPONSORED ADR|34.81
20090813|80402M107|SATM|974|SatMAX Corporation Common Stoc|0.55
20090813|80409R109|MJH|537|MSDW STRUCTURED ASSET CP SATUR|20.72
20090813|804098101|SAY|4493|SATYAM COMPUTER SERVICES LTD A|5.45
20090813|80410A202|MJT|110|MSDW STRUCTURED ASSET CP SATUR|23.50
20090813|80410C208|MJV|1693|MSDW STRUTED SATURNS 2002--4 C|23.75
20090813|80410F201|HJE|800|SATURNS VERIZON GLB MS STRUCT |23.21
20090813|80410Q207|HJR|592|SATURNS LTD BRDS INC DEB BKD S|16.96
20090813|80410V206|DKF|490|MS STRUCTURED ASSET CORP SATUR|25.79
20090813|804105203|MKS|241|MSDW STRED ASSET SATURNS SR 20|13.70
20090813|80411A201|SSRAP|347|SATURNS SEARS ROEBUCK ACCEP CO|13.25
20090813|80411U207|HJG|372|SATURNS GOLDMAN SACHS GRP INC |19.08
20090813|80411Y209|HJJ|2033|MS STRKD AST CORP SATURN SACHS|20.25
20090813|804111201|HJL|257|SATURNS SER 2004-6 6% DEFER CL|19.27
20090813|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|19.48
20090813|804115202|DKR|260|MS STRUCTURED ASSET CORP SATUR|20.33
20090813|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|19.88
20090813|80412E202|HJV|65|SATURNS J.C. PENNEY CO INC DEB|19.52
20090813|804137107|SHS|500|SAUER-DANFOSS INC|6.03
20090813|804395200|BFSPRA|300|SAUL CTRS INC DEPOSITARY SHS R|22.40
20090813|804748101|SAVB|500|SAVANNAH BANCORP INC|7.75
20090813|805147105|ZERO|125|SAVE THE WORLD AIR INC|0.26
20090813|80517Q100|SVNT|3136|SAVIENT PHARMACEUTICALS INC|12.84
20090813|80534P200|SNVP|3551|Savoy Energy Corporation Commo|0.44
20090813|805423308|SVVS|40|SAVVIS INC NEW|16.71
20090813|806373106|SGK|170|SCHAWK INC CL-A|9.40
20090813|806407102|HSIC|288|SCHEIN (HENRY) INC|51.80
20090813|806605101|SGP|11435|SCHERING PLOUGH CORP|26.88
20090813|806605705|SGPPRB|36|SCHERING-PLOUGH CORP % MAND CO|234.95
20090813|806732103|SCTN|2096|SCHIMATIC TECH INC|.
20090813|806857108|SLB|124|SCHLUMBERGER LTD|53.88
20090813|806882106|SCHN|78|SCHNITZER STEEL INDS INC CL-A |53.24
20090813|807066105|SCHL|1|SCHOLASTIC CORP|24.46
20090813|807863105|SCHS|65|SCHOOL SPECIALTY INC|23.49
20090813|808194104|SHLM|801|SCHULMAN (A) INC|21.86
20090813|808513105|SCHW|2480|SCHWAB CHARLES CORP|18.75
20090813|808541106|SWM|5936|SCHWEITZER-MAUDUIT INT'L INC|46.76
20090813|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090813|80917W202|SCRH|6520|SCORES HOLDING COMPANY INC (UT|0.03
20090813|81012K309|SSEZY|1430|SCOTTISH & SO ENGY PLC SPN ADR|18.54
20090813|810186106|SMG|180|SCOTTS MIRACLE-GRO COMPANY|39.74
20090813|811054402|SSP|16008|E.W. SCRIPPS COM NEW CL A COM |6.03
20090813|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090813|811429109|SSKY|408|SEA 2 SKY CORP COM|0.10
20090813|811733104|SFRX|340982|SEAFARER EXPLORATION CORP. COM|0.03
20090813|811904101|CKH|86|SEACOR HOLDINGS INC|80.53
20090813|811916105|SA|2133|SEABRIDGE GOLD INC|29.40
20090813|81211K100|SEE|53|SEALED AIR CORP(NEW)|18.81
20090813|812139301|ZZ|815|SEALY CORPORATION COM|2.35
20090813|812139400|ZZC|181|SEALY CORP 8% SR SEC THIRD LIE|62.50
20090813|812224202|SRCH|14000|SEARCHLIGHT MINERALS CORP NEW |2.41
20090813|81234D109|SEARF|14973|SEARS CANADA INC (F)|18.75
20090813|812350106|SHLD|23312|SEARS HOLDINGS|77.69
20090813|812578102|SGEN|3988|SEATTLE GENETICS INC|11.57
20090813|812815306|SWVL|1038970|Seaway Valley Capital Corporat|.
20090813|813107109|SECVY|416|Seche Environnement SA Unspons|13.84
20090813|813113206|SOMLY|25|SECOM LTD ADR|86.26
20090813|81369Y100|XLB|1254526|SELECT SECTOR SPDR FD-MATERIAL|30.01
20090813|81369Y209|XLV|4062|SELECT SECTOR SPDR FUND-HEALTH|27.96
20090813|81369Y407|XLY|79499|SELECT SECTOR SPDR-CONSUMER DI|26.17
20090813|81369Y506|XLE|651|ENERGY SECTOR SPDR|50.83
20090813|81369Y605|XLF|3859330|FINANCIAL SECTOR SPDR|14.04
20090813|81369Y704|XLI|21410|INDUSTRIAL SECTOR SPDR|24.98
20090813|81369Y803|XLK|17337|TECHNOLOGY SECTOR SPDR|19.81
20090813|81369Y886|XLU|15532|UTILITIES SECTOR SPDR|29.14
20090813|81370B107|SRWY|503|Secure Runway Systems Corp. Co|.
20090813|81371J208|SECI|3000|Sector 10, Inc. New Common Sto|0.10
20090813|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090813|81372L103|HLD|600|SECURE AMER ACQUISITION CORP C|7.86
20090813|81372L111|HLDWS|14315|SECURE AMER ACQUISITION CORP W|0.07
20090813|81372M101|SFNL|3332|SECURED FINANCIAL NETWORK, INC|0.09
20090813|81372Q102|SLGI|4635|SECURELOGIC CORP|0.22
20090813|814047106|SBKCQ|7115|SECURITY BANK CORP|0.02
20090813|814196101|SDEV|6896|Security Devices International|0.18
20090813|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090813|81616X103|SCSS|1182|SELECT COMFORT CORP|2.92
20090813|816300107|SIGI|380|SELECTIVE INSURANCE GROUP INC |16.63
20090813|816300305|SGZ|112|SELECTIVE INSURANCE GROUP, INC|22.10
20090813|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.41
20090813|816636203|SMH|718|SEMICONDUCTOR HOLDERS TR DEP R|24.45
20090813|817208408|SNT|1643|SENESCO TECHNOLOGIES INC|0.51
20090813|81721M109|SNH|200|SENIOR HOUSING PROPS TST SBI|19.26
20090813|81724Q107|SNMX|3400|SENOMYX INC|3.90
20090813|817259104|SVMT|94|SensiVida Medical Technologies|0.65
20090813|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090813|817337405|SQNM|35316|SEQUENOM INC NEW|5.00
20090813|817565104|SCI|769|SERVICE CORP INTL|7.56
20090813|81783H105|SVNDY|1153|Seven & I Holdings Co Ltd Unsp|47.70
20090813|818542102|SYEV|200|SEYCHELLE ENVIRNMT TECH.INC|0.30
20090813|818800104|SGSOY|2105|SGS SA ADR (SWITZERLAND)|11.82
20090813|81941Q203|SNDA|28904|SHANDA INTERACTIVE ENTERTAINME|48.23
20090813|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090813|81943J108|SIELY|41|Shanghai Electric Group Co Ltd|10.06
20090813|819882200|SHCAY|1529|SHARP CORP ADR (U S)|11.14
20090813|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090813|820017101|SMED|239|SHARPS COMPLIANCE CORP|8.81
20090813|82028K200|SJR|10836|SHAW COMMS INC CL B NON-VT PRT|16.80
20090813|820280105|SGR|769|SHAW GROUP INC. (THE)|31.06
20090813|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090813|82104Q105|SVSO|16439|SheerVision, Inc. Common Stock|0.02
20090813|82321P104|SKII|38000|Shengkai Innovations, Inc. Com|3.50
20090813|824348106|SHW|546|SHERWIN-WILLIAMS CO|61.56
20090813|824551105|SHECY|285|Shin-Etsu Chemical Co Ltd Unsp|54.10
20090813|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090813|824568109|BEST|1100|SHINER INTERNATIONAL, INC. COM|0.97
20090813|824596100|SHG|702|SHINHAN FINL GRP CO LTD ADS(RE|63.70
20090813|82481R106|SHPGY|5179|SHIRE PLC AMERICAN DEPOSITARY |50.21
20090813|824889109|SCVL|57|SHOE CARNIVAL INC (IN)|12.85
20090813|825107105|SHBI|1|SHORE BANCSHARES INC|19.21
20090813|825211105|SHOR|2456|SHORTEL, INC|7.73
20090813|825356108|SHSH|822|SHOSHONE SILVER MNG CO.|0.10
20090813|82554U101|INKN|1000|SHRINK NANOTECHNOLOGIES, INC. |1.10
20090813|825549108|SHFL|100|SHUFFLE MASTER INC|7.27
20090813|826197501|SI|73|SIEMENS AKTIENGESELLSCHAFT ADS|81.86
20090813|82620P102|BSRR|588|SIERRA BANCORP|14.03
20090813|826516106|SWIR|1100|SIERRA WIRELESS INC|7.91
20090813|82655M107|SIFY|2995|SIFY TECHNOLOGIES LTD ADS|2.46
20090813|826552101|SIAL|191|SIGMA - ALDRICH CORP|52.29
20090813|82661L101|SGMA|113|SIGMATRON INTL INC|3.16
20090813|82669G104|SBNY|4698|SIGNATURE BANK|29.62
20090813|82670H109|SIGN|300|Signet International Holdings,|2.00
20090813|826917106|SIGA|879|SIGA TECHNOLOGIES INC|7.26
20090813|827046103|SILXY|200|SILEX SYSTEMS LTD|30.75
20090813|827048109|SLGN|57|SILGAN HOLDINGS INC|50.96
20090813|827056300|SGICQ|17831|SILICON GRAPHICS, INC. COM STK|0.05
20090813|82706C108|SIMO|176|SILICON MOTION TECHNOLOGY CORP|3.43
20090813|82706L108|SGI|100|SILICON GRAPHICS|5.36
20090813|827084864|SPIL|2565|SILICONWARE PRECISON IND ADS|6.57
20090813|827692104|SDRG|6623|SILVER DRAGON RESOURCES INC.|0.12
20090813|82823L106|SSRI|1884|SILVER STANDARD RES INC (F)|17.84
20090813|82859P104|SCR|2048|SIMCERE PHARMACEUTICAL GROUP, |8.40
20090813|828806109|SPG|1659|SIMON PROPERTIES GROUP INC|63.10
20090813|829073105|SSD|1792|SIMPSON MANUFACTURING CO INC|28.86
20090813|829214105|SLP|243|SIMULATIONS PLUS INC|1.61
20090813|829226109|SBGI|3963|SINCLAIR BROADCAST GP INC CL A|2.25
20090813|82929L109|SGF|806|SINGAPORE FUND INC|11.39
20090813|82929R304|SGAPY|245|Singapore Telecommunications L|22.03
20090813|82930C106|SINGY|337|Singapore Airlines Ltd Unspons|19.12
20090813|82935B202|SNEN|6444|SINOENERGY CORPORATION NEW COM|2.09
20090813|82935D109|SFSH|73|SINOFRESH HEALTHCARE INC|0.02
20090813|82935L101|SIHI|20812|SINOHUB, INC (DE)|3.90
20090813|82935T104|SGAS|749425|Sino Gas International Holding|0.47
20090813|82935Y103|SNBP|23834|SINOBIOPHARMA, INC (US)|0.40
20090813|829355106|SIAF|1464|SINO AGRO FOODS INC COMMON STO|0.90
20090813|82936G101|SCLX|13000|Sino Clean Energy Inc. Common |0.49
20090813|82966C103|SIRO|5054|SIRONA DENTAL SYSTEMS INC COM |24.45
20090813|82967N108|SIRI|25690|SIRIUS XM RADIO INC COM STK (D|0.51
20090813|83001P109|SIXFQ|19927|SIX FLAGS INC|0.12
20090813|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.09
20090813|830566105|SKX|800|SKECHERS USA INC|15.17
20090813|830701108|SKNN|169500|Skins Inc. Common Stock|0.01
20090813|830703104|SKVI|6102|SKINVISIBLE INC|0.15
20090813|830798401|SKNS|879|SKOLNIKS INC|.
20090813|83083F102|SKPI|13147|SKY PETROLEUM, INC.|0.15
20090813|830879102|SKYW|550|SKYWEST INC|14.25
20090813|830884201|SKBI|270|SKYSTAR BIO-PHARMACEUTICAL COM|14.26
20090813|830922100|SKYVF|778|SKYGOLD VENTURES LTD|0.17
20090813|83165P101|RCC|3331|SMALL CAP PREMIUM & DIVDEND IN|10.14
20090813|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090813|83169V104|SMGY|24013|SMART ENERGY SOLUTIONS|0.01
20090813|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090813|83172F104|HEAT|10835|SmartHeat Inc. Common Stock|9.38
20090813|83175M205|SNN|7848|SMITH & NEPHEW PLC ADS(NEW)(RP|39.59
20090813|831865209|AOS|113|SMITH A O CORP|40.41
20090813|832055107|SMTQQ|500|SMITH TECHNOLOGY CORP|.
20090813|832110100|SII|38144|SMITH INTERNATIONAL INC|25.95
20090813|832154108|SMSI|1400|SMITH MICRO SOFTWARE INC|11.63
20090813|832248108|SFD|9218|SMITHFIELD FOODS,INC|11.70
20090813|832449102|SMTB|166|SMITHTOWN BANCORP INC|13.28
20090813|832673107|SFIO|1600|Smokefree Innotec, Inc. Common|0.08
20090813|832696405|SJM|4|J.M. SMUCKER CO (NEW)|51.53
20090813|833034101|SNA|293|SNAP ON INCORPORATED (HOLDING)|38.13
20090813|833570104|SOAP|165|SOAPSTONE NETWORKS INC COM STK|0.46
20090813|833582109|SOBI|3000|SOBIESKI BANCORP INC|0.18
20090813|833626104|SMVI|159|Social Media Ventures Inc Comm|0.13
20090813|833635105|SQM|25556|SOCIEDAD QUIMICA Y M CHILE ADS|36.13
20090813|83364L109|SCGLY|165910|SOCIETE GENERALE FRANCE SP ADR|14.66
20090813|83408W103|SOHU|88|SOHU.COM INC|62.57
20090813|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090813|83414T102|SLND|499|Solar Night Industries, Inc. C|.
20090813|83415P208|SLRW|573|SOLARBROOK WATER AND POWER COR|0.20
20090813|83415U108|SOLF|2503|SOLARFUN POWER HOLDINGS CO LTD|7.67
20090813|83416B109|SWI|183|SOLARWINDS INC COM STK (DE)|20.54
20090813|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090813|83421A104|SLH|50|SOLERA HOLDINGS, INC. COM|25.88
20090813|83437C102|SLUP|1146|SOLUCORP INDUSTRIES LTD|0.23
20090813|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090813|834376147|SLIWW|3|SOLUTIA INC WTS EXP 12/31/2013|0.35
20090813|834376501|SOA|1402|SOLUTIA INC COMMON NEW|10.95
20090813|834453102|SOMX|3193|SOMAXON PHARMACEUTICALS INC|2.13
20090813|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.15
20090813|83545G102|SAH|596|SONIC AUTOMOTIVE INC CL A|14.10
20090813|835451105|SONC|222|SONIC CORP|11.21
20090813|835470105|SNWL|239|SONICWALL INC|7.58
20090813|835495102|SON|97|SONOCO PRODUCTS CO.|26.26
20090813|83568G104|SONO|2742|SONOSITE INC|23.51
20090813|835898107|BID|1|SOTHEBY'S COM|15.84
20090813|835916107|SONS|100|SONUS NETWORKS INC|1.89
20090813|836091108|SDBT|772|SOUNDBITE COMMUNICATIONS, INC.|3.30
20090813|836144105|SOR|486|SOURCE CAPITAL INC|39.72
20090813|836144204|SORPR|1736|SOURCE CAPITAL $2.40PFD|33.00
20090813|836151209|SORCQ|24691398|SOURCE INTERLINK COS INC COM N|.
20090813|83616T108|FIRE|300|SOURCEFIRE INC COM STK|19.77
20090813|83629T103|SGLDF|29600|SOUTH AMER GLD & COPPER CO (F)|0.03
20090813|837841105|TSFG|2337|THE SOUTH FINANCIAL GROUP INC |1.89
20090813|838518108|SJI|148|SOUTH JERSEY INDS INC|35.80
20090813|84055V109|STXX|36|SOUTH TEXAS OIL CO|0.40
20090813|841338106|STBP|8895|SOUTHEAST BANKING CORP|0.03
20090813|842400301|SCEPRC|315|SOUTHERN CALIF ED 4.24% PFD|18.30
20090813|842632101|SCMF|1100|SOUTHERN COMMUNITY FINANCIAL C|3.29
20090813|84265V105|PCU|362|SOUTHERN COPPER CORPORATION CO|27.33
20090813|844741108|LUV|1357|SOUTHWEST AIRLINES CO|9.01
20090813|844767103|OKSB|1477|SOUTHWEST BANCORP INC (OKLA)|12.46
20090813|84480C205|OKSBP|3359|SOUTHWEST CAP TR II GTD TR PFD|26.25
20090813|844895102|SWX|88|SOUTHWEST GAS CORP|25.69
20090813|845331107|SWWC|2873|SOUTHWEST WATER CO|4.51
20090813|845467109|SWN|312|SOUTHWESTERN ENERGY CO (DELAWA|38.76
20090813|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090813|846330108|SNF|676|SPAIN FUND INC|6.30
20090813|846396109|SPAN|101|SPAN AMER MEDICAL SYS INC|11.15
20090813|846425882|SBSA|4722|SPANISH BROADCASTING SYS INC A|0.35
20090813|84650T103|SPBU|8771|Spare Backup, Inc. Common Stoc|0.19
20090813|84657R209|SRCO|4033|SPARTA COMMERCIAL SERVICES, IN|0.08
20090813|846819100|SPAR|2000|SPARTAN MTRS INC|5.62
20090813|846822104|SPTN|765|SPARTAN STORES INC|14.10
20090813|847220209|SEH|400|SPARTECH CORP|13.73
20090813|847235108|SPA|99|SPARTON CORP|2.85
20090813|84760E301|SCIE|37044|SPECTRASCIENCE INC NEW|0.40
20090813|84762L105|SPCBQ|27|SPECTRUM BRANDS, INC.|0.04
20090813|84763A108|SPPI|34919|SPECTRUM PARMACEUTICALS INC|6.83
20090813|84763M102|SPGZ|4|Spectrum Group International I|2.45
20090813|84763Y106|SPXA|5400|SPECTRUMDNA INC COM STK|0.22
20090813|847788106|TRK|348|SPEEDWAY MOTORSPORTS, INC.|15.15
20090813|848420105|SFN|235|SPHERION CORP|6.01
20090813|84856M209|SPMYY|27|SPIRENT COMMUNICATIONS PLC ADS|4.75
20090813|848565107|SPIR|1200|SPIRE CORP|5.53
20090813|849109103|SPNG|10967851|Spongetech Delivery Systems, I|0.14
20090813|84920F115|HMRWS|200|SPORTS PPTYS ACQUISITION CORP |0.20
20090813|84920J109|SPBV|4837|SPORTS POUCH BEVERAGE COMPANY |0.03
20090813|849415203|SPRD|300|SPREADTRUM COMMUNICATIONS INC |3.41
20090813|85207D103|SCPZF|55115|SPROTT RESOURCE CORP ORD SHS (|2.81
20090813|85228F202|SBSW|800|St. Bernard Software, Inc. Com|0.23
20090813|852312305|STAA|3117|STAAR SURGICAL CO|3.03
20090813|852685205|SIDG|1000|Stamford Industrial Group, Inc|0.28
20090813|852857200|STMP|100|STAMPS.COM INC|8.31
20090813|852891100|SFG|101|STANCORP FINL GRP|37.70
20090813|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090813|853118107|SBGOY|450|STANDARD BANK GROUP, LTD. UNSP|23.69
20090813|853471100|SNDH|1100|STANDARD HOLDINGS GROUP, LTD|0.03
20090813|853612109|SMAN|1579|STANDARD MANAGEMENT CORP|.
20090813|85375C101|SPF|105017|STANDARD PACIFIC CORP|3.77
20090813|854305208|STLY|1|STANLEY FURNITURE INC|11.68
20090813|854532108|SXE|500|STANLEY INC COM|27.10
20090813|854616109|SWK|965|STANLEY WORKS|41.77
20090813|855030102|SPLS|7450|STAPLES INC|22.49
20090813|85511P107|STDL|300|STAR DOLPHIN INC|.
20090813|85512C105|SGU|5700|STAR GAS PARTNERS L.P.|3.29
20090813|85517P101|STSI|16938|STAR SCIENTIFIC INC|1.05
20090813|855244109|SBUX|15781|STARBUCKS CORPORATION|19.23
20090813|85528N103|SRFDF|2589|STARFIELD RESOURCES INC|0.17
20090813|85528X101|STIV|620|STARINVEST GROUP, INC.|0.02
20090813|855563102|SPHRY|5805|STARPHARMA HLDGS LTD SPONS ADR|3.20
20090813|855707105|STFC|50|STATE AUTO FINANCIAL CORP|17.88
20090813|85590A401|HOT|102|STARWOOD HOTELS & RESORTS WORL|29.03
20090813|855906103|STHK|200|STARTECH ENVIRONMENTAL CORP|0.55
20090813|857477103|STT|959|STATE STREET CORP|51.97
20090813|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090813|85771P102|STO|38279|STATOILHYDRO ASA ADS (1 ORD)|21.80
20090813|85771Q100|STCAE|112|STATMON TECHNOLOGIES CORP|0.20
20090813|857873103|SNS|650|THE STEAK N SHAKE CO.|11.17
20090813|858119100|STLD|919|STEEL DYNAMICS INC|16.10
20090813|85815M107|SCLD|1255|STEELCLOUD INC|0.28
20090813|858155203|SCS|100|STEELCASE INC CL A|7.22
20090813|85856G100|STEL|20|STELLARONE CORPORATION COM|15.15
20090813|85857R105|STEM|6212|STEMCELLS INC|1.65
20090813|858907108|SBIB|496|STERLING BANCSHARES INC|7.94
20090813|858912108|SRCL|50|STERICYCLE INC|51.27
20090813|85914Q207|SVSNE|200|STEREO VISION ENTMT INC NEW|0.08
20090813|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.36
20090813|859158107|STL|500|STERLING BANCORP|8.80
20090813|85916J102|STXS|29126|STEREOTAXIS, INC|3.63
20090813|859319105|STSA|64|STERLING FINL CORP (WA)|3.31
20090813|859410102|SRLMQ|17029|STERLING MNG CO|0.07
20090813|859737207|SLT|7184|STERLITE INDUSTRIES (INDIA) LT|13.16
20090813|860326107|SSFN|36|STEWARDSHIP FINL CORP|10.25
20090813|860372101|STC|50|STEWART INFORMATION SVCS CORP |14.54
20090813|860630102|SF|41|STIFEL FINANCIAL CORP|55.23
20090813|86074Q102|SWC|1520|STILLWATER MINING CO|6.70
20090813|861642106|SGY|4811|STONE ENERGY CORP|12.61
20090813|861923100|SOC|200|STONELEIGH PARTNERS ACQUISITIO|7.90
20090813|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|9.65
20090813|86268X103|SGCA|64956|STRATEGIC AMERICAN OIL CORP CO|0.38
20090813|862685104|SSYS|4182|STRATASYS INC|15.37
20090813|86270C105|SOIGF|200|STRATA OIL & GAS, INC.|0.57
20090813|86272T106|BEE|246|STRATEGIC HOTELS & RESORTS, IN|1.36
20090813|86272T304|BEEPRA|545|STRATEGIC HOTELS & RESORTS, IN|5.80
20090813|86272T403|BEEPRB|323|STRATEGIC HOTELS & RESORTS, IN|5.50
20090813|86272T502|BEEPRC|67|STRATEGIC HOTELS & RESORTS, IN|5.80
20090813|86310N202|GJT|130|STRATS TR ALLSTATE CORP 2006-3|13.13
20090813|86311P206|GJG|562|SYNTHETIC FIXED-INCM SEC INC 6|19.50
20090813|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |23.00
20090813|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.98
20090813|863110201|GJB|102|STRATS TR BOEING SEC 2004-1 ST|22.70
20090813|863111100|STRT|201|STRATTEC SECURITY CORP|14.65
20090813|863117206|GJV|75|SYNTHETIC FIXED INCOME SECURIT|19.00
20090813|86312E200|GJO|55|STRATS TR FOR WAL MART STORES |16.56
20090813|863121208|GJR|93|STRATS TR FOR PROCTOR & GAMBLE|16.00
20090813|863165106|SMDI|1969|STRATUS MEDIA GROUP, INC. COMM|2.20
20090813|863167201|STRS|62|STRATUS PROPERTIES INC-NEW|5.70
20090813|86323M100|OOO|200|STREAM GLOBAL SERVICES INC COM|4.20
20090813|86323X106|STRM|8|STREAMLINE HEALTH SOLUTIONS, I|2.90
20090813|863236105|STRA|217|STRAYER EDUCATION INC|211.24
20090813|86360Y207|HJT|1100|SATURNS CUMMINS ENG CO DEB BKD|25.25
20090813|863667101|SYK|405|STRYKER CORP|40.69
20090813|863902102|STU|3228|STUDENT LOAN CORP (THE)|48.32
20090813|864159108|RGR|3929|STURM RUGER & CO INC|11.88
20090813|864482104|SPH|1416|SUBURBAN PROPANE PARTNERS L.P.|40.75
20090813|864596101|SFSF|198|SUCCESSFACTORS INC COM STK (DE|11.01
20090813|864691100|SZEVY|251|SUEZ ENVIRONNEMENT CO SA ADR R|9.15
20090813|864739107|SUBK|223|SUFFOLK BANCORP|30.82
20090813|865378103|SUF|13407|SULPHCO INC|1.63
20090813|865613103|SSUMY|93|SUMITOMO CORP SPONS ADR|10.10
20090813|865621304|SMMLY|890|SUMITOMO METAL INDS LTD SP ADR|25.67
20090813|865646103|SUMR|64|SUMMER INFANT INC COM STK|3.81
20090813|86606G101|SMMF|103|SUMMIT FINANCIAL GR INC|5.53
20090813|86664A202|SAMB|13601|SUN AMERICAN BANCORP COM STK|0.26
20090813|866674104|SUI|31|SUN COMMUNITIES INC|16.74
20090813|86676H302|SUHJY|1865|SUN HUNG KAI PPTY LTD SP ADR|14.21
20090813|866796105|SLF|2657|SUN LIFE FINANCIAL INC|29.65
20090813|86686U103|SNRV|1500|SUN RIVER ENERGY INC COM STK|2.50
20090813|86687P202|SUNR|26575|Sun Sports and Entertainment N|.
20090813|866942105|SNHY|480|SUN HYDRAULICS CORP|18.24
20090813|867038101|FGI|3237|SUNAMERICA FOCUSED ALPHA LARGE|11.46
20090813|867224107|SU|2711|SUNCOR ENERGY INC (NEW)|32.90
20090813|867328502|SNSS|26435|SUNESIS PHARMACEUTICALS, INC. |0.42
20090813|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090813|867373102|SGIH|275|SUNGOLD INTL HLDGS CORP|0.08
20090813|8676EP108|STKL|300|SUNOPTA INC|3.24
20090813|86764L108|SXL|1241|SUNOCO LOGISTICS PARTNERS L.P.|56.41
20090813|867652109|SPWRA|1200|SUNPOWER CORPORATION CL A|28.76
20090813|867652307|SPWRB|1449|SUNPOWER CORP CL B COM STK|23.86
20090813|86768K106|SRZ|300|SUNRISE SENIOR LIVING, INC. CO|2.02
20090813|86769Y105|SRTI|400|SUNRISE TELCOM INC|0.88
20090813|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090813|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.20
20090813|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |22.21
20090813|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|6.28
20090813|867914103|STI|900|SUNTRUST BANKS INC|20.06
20090813|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|18.40
20090813|867931305|SCON|500|SUPERCONDUCTOR TECHS INC|3.25
20090813|86800C104|STP|950|SUNTECH POWER HOLDINGS CO., LT|18.35
20090813|86802H101|SNRR|51656|SUPER NOVA RESOURCES INC|0.05
20090813|86804U100|SPCK|11000|SUPERCLICK INC|0.10
20090813|868157108|SPN|733|SUPERIOR ENERGY SVCS INC|17.83
20090813|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|15.96
20090813|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090813|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.04
20090813|868301102|SLAT|1725|Superlattice Power, Inc. Commo|0.68
20090813|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|8.98
20090813|86837X105|SWSI|54111|SUPERIOR WELL SERVICES, INC.|7.10
20090813|868532102|SUPX|26|SUPERTEX INC|26.45
20090813|868607102|STS|1198|SUPREME INDS INC CL-A|2.63
20090813|86866U105|SURC|49800|SURECARE INC|.
20090813|868666207|SRYP|232800|SURETY CAPITAL CORPORATION|.
20090813|86880T100|SRGG|5000|SURGE GLOBAL ENERGY, INC.|0.05
20090813|868873100|SRDX|707|SURMODICS INC|21.76
20090813|869099101|SUSQ|750|SUSQUEHANNA BANCSHARES INC|6.21
20090813|86910P201|SUSPRA|300|SUSQUEHANNA CAP I TR PFD SECS |22.20
20090813|869327106|SSTP|322875|Sustainable Power Corp. Common|.
20090813|869362103|SUTR|2450|Sutor Technology Group Limited|4.02
20090813|869542100|SUTU|8|SUTURA, INC.|.
20090813|86959H201|SIVBO|3513|SVB CAP II GTD TR PFD SECS%|19.30
20090813|870297215|GRU|1342|SWEDISH EXPT CR CORP ELEMENTS |5.45
20090813|870297306|RJN|831|SWEDISH EXPT CR CORP ELEMENTS |6.17
20090813|870297405|RJZ|62349|SWEDISH EXPT CR CORP ELEMENTS |8.44
20090813|870297603|RJA|2362|SWEDISH EXPT CR CORP ELEMENTS |7.35
20090813|870297801|RJI|95381|SWEDISH EXPT CR CORP ELEMENTS |7.26
20090813|870875101|SWZ|175|SWISS HELVETIA FUND INC|10.69
20090813|870887205|SWCEY|1475|SWISS REINSURANCE CO SP ADR|42.02
20090813|871013108|SCMWY|881|SWISSCOM AG ADS(RP 1/10 REG SH|32.96
20090813|871130100|SY|64|SYBASE INC|34.31
20090813|871237103|SYKE|40|SYKES ENTERPRISES INC|20.78
20090813|871503108|SYMC|3429|SYMANTEC CORP|15.33
20090813|871543104|SYMM|110|SYMMETRICOM INC|5.23
20090813|87155S108|SMMX|100|SYMYX TECHNOLOGIES INC|6.65
20090813|871551107|SYMS|1101|SYMS CORP|7.85
20090813|87157B103|SNCR|5054|SYNCHRONOSS TECHNOLOGIES INC C|12.08
20090813|87157D109|SYNA|10733|SYNAPTICS INCORPORATED|26.02
20090813|87159E402|SYBR|8896|SYNERGY BRANDS INC|0.70
20090813|87160A100|SYT|6200|SYNGENTA AG ADS (1/5 ORD)|45.96
20090813|87160G107|SURG|139|SYNERGETICS USA, INC.|1.27
20090813|871607107|SNPS|100|SYNOPSYS INC|20.26
20090813|87161C105|SNV|2761|SYNOVUS FINANCIAL CORP|3.97
20090813|87162H103|SYNT|491|SYNTEL INC|38.95
20090813|87162W100|SNX|136|SYNNEX CORPORATION|29.45
20090813|871630109|SYNM|1300|SYNTROLEUM CORP.|2.94
20090813|87164C102|SYUT|1000|SYNUTRA INTERNATIONAL, INC.|12.98
20090813|871851101|SYX|1194|SYSTEMAX INC|14.01
20090813|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090813|872184106|TGLN|45718|TBC GLOBAL NEWS NETWORK INC CO|0.05
20090813|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090813|872273206|TCBPRA|349|TCF Capital I Cap Secs Ser I %|27.39
20090813|872275102|TCB|562|TCF FINANCIAL CORP|14.28
20090813|87233Q108|TCLP|266|TC PIPELINES LP UTS|36.08
20090813|872340104|TSI|596|TCW STRATEGIC INCOME FUND, INC|3.87
20090813|872351408|TTDKY|4|TDK CORP AMER DEP SH|55.18
20090813|87236Y108|AMTD|300|TD AMERITRADE HOLDING CORPORAT|19.64
20090813|87238A207|TDH|1844|TDX INDEPENDENCE 2020 EXCHANGE|20.23
20090813|87238A306|TDN|788|TDX INDEPENDENCE 2030 EXCHANGE|18.28
20090813|872382106|TELOZ|1220|TEL OFFSHORE TRUST UBI|3.97
20090813|872384102|TPP|1690|TEPPCO PARTNERS LP UNIT L P I |33.99
20090813|87240R107|TFSL|600|TFS FINANCIAL CORPORATION COM |11.53
20090813|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090813|872434105|THKLY|6499|T H K Co Ltd Unsponsored ADR (|8.49
20090813|872449103|TIBB|676|TIB FINANCIAL CORP|1.74
20090813|872540109|TJX|88|TJX COMPANIES INC|35.88
20090813|87260W101|TNTTY|4871|TNT N.V. SPON ADR (EA REPTG 1 |24.03
20090813|87260X109|TRRXF|3832|TNR GOLD CORP|0.25
20090813|87264S106|TRW|1206|TRW AUTOMOTIVE HOLDINGS CORP|18.29
20090813|87280R108|TYW|511|TS&W/CLAYMORE TAX-ADVANTAGED B|8.70
20090813|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090813|872960109|TNS|2206|TNS INC|26.85
20090813|87305R109|TTMI|59|TTM TECHNOLOGIES INC|10.73
20090813|87311L104|TWTC|140|TW TELECOM INC CL A COM|11.54
20090813|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090813|87356M108|TADF|2260744|TACTICAL AIR DEFENSE SERVICES,|.
20090813|874037104|TFC|310|TAIWAN GREATER CHINA FUND|5.16
20090813|874050107|TJSS|9800|Taj Systems, Inc. Common Stock|.
20090813|874054109|TTWO|200|TAKE-TWO INTERACTIVE SOFTWARE |9.90
20090813|874060106|TKPHY|8347|Takeda Pharmaceutical Co Ltd A|19.80
20090813|874161102|TLB|3025|TALBOTS INC (THE)|6.21
20090813|87424N104|TLEO|2593|TALEO CORPORATION CL A|17.77
20090813|87425E103|TLM|12917|TALISMAN ENERGY INC|15.65
20090813|87484D103|TAM|1070|TAM S.A. SPON ADR REPSTG ONE P|13.97
20090813|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090813|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|21.75
20090813|87583U105|TNSP|140|Tank Sports, Inc. Common Stock|0.03
20090813|87600P204|TAOL|181806|TAO Minerals Ltd. New Common S|.
20090813|87600U104|TRE|5000|TANZANIAN ROYALTY EXPLORATION,|2.90
20090813|87611R306|TRGT|1503|TARGACEPT INC COM STK|13.04
20090813|87611X105|NGLS|10314|TARGA RESOURCES PARTNERS LP CO|16.85
20090813|87612E106|TGT|46493|TARGET CORPORATION|42.51
20090813|87612M306|TGEN|4261|TARGETED GENETICS CORP COM STK|0.28
20090813|876287103|TARRQ|1035|TARRAGON CORPORATION|0.03
20090813|87651B104|TASR|5|TASER INTERNATIONAL INC|5.07
20090813|876511106|TGB|200|TASEKO MINES LTD|2.47
20090813|87652D109|TKER|1000|TASKER PRODUCTS CORP COM STK|.
20090813|876564105|TCL|458|TATA COMMUNICATIONS LTD SPONSO|19.49
20090813|876568502|TTM|975|TATA MOTORS LIMITED ADS|11.58
20090813|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|24.68
20090813|876664103|TCO|1452|TAUBMAN CENTERS INC|29.06
20090813|876851106|TAYC|253|TAYLOR CAPITAL GROUP INC|6.81
20090813|877163105|TAYD|1172|TAYLOR DEVICES INC|3.42
20090813|878155100|TISI|48|TEAM INC|18.04
20090813|87816N100|TEMN|4895|Team Nation Holdings Corporati|0.03
20090813|878237106|TECD|185|TECH DATA CORP|35.35
20090813|878293109|TO|1|TECH/OPS SEVCON INC|2.55
20090813|878342104|TECM|500|TECHMEDIA ADVERTISING INC COM |2.10
20090813|878377100|TECH|6|TECHNE CORP|62.00
20090813|878727304|TRCI|1020|TECHNOLOGY RESEARCH CRP|3.12
20090813|87873R101|TTNDY|45|TECHTRONIC INDS LTD SP ADR|4.16
20090813|87874R100|TTGT|1240|TECHTARGET INC COM STK (DE)|5.98
20090813|878742204|TCK|5489|TECK RESOURCES LIMITED CLASS B|26.32
20090813|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|10.96
20090813|879080109|TRC|1|TEJON RANCH CO|25.73
20090813|879180107|TNXI|6220|TELANETIX INC COM STK|0.11
20090813|879246106|TNE|337|TELE NORTE LEST PRT ADS (1 PFD|16.53
20090813|87927P200|TTH|275|TELECOM HLDRS TST DP REC 12/40|23.49
20090813|87927Y102|TI|73|TELECOM ITALIA SPA ADS (REP 10|15.35
20090813|87927Y201|TIA|1188|TELECOM ITALIA SPA ADS(REP 10 |10.72
20090813|879273209|TEO|3560|TELECOM ARGENTINA ADS (EA REPT|14.23
20090813|87929A102|TSP|440|TELECOMUNICACOED DE SAO PAULO |23.64
20090813|879369106|TFX|179|TELEFLEX INC|46.27
20090813|879378404|TAR|81|TELEFONICA DE ARGENTINA SA ADS|10.00
20090813|879382208|TEF|2|TELEFONICA S.A.ADS(RP 3 SHS)|74.16
20090813|879403780|TMX|1694|TELEFONOS DE MEX ADR(REP 20-L)|16.85
20090813|87943D207|TKMGF|35|TELECOM POLSKA|5.74
20090813|879433100|TDS|11|TELEPHONE &DATA SYS INC|25.85
20090813|879433852|TDI|106|TELEPHONE AND DATA SYSTEMS INC|20.63
20090813|879433878|TDA|2245|TELEPHONE & DATA 7.60% SR A|22.30
20090813|87944E105|TMB|223|TELEMIG CELULR PRT ADS RPTNG|65.00
20090813|87953J102|TSTC|5472|TELESTONE TECHNOLOGIES CORP|5.75
20090813|879664100|TLAB|453|TELLABS INC|6.23
20090813|87969N204|TLSYY|5|TELSTRA CRP LTD ADS(RP 5 ORD) |15.00
20090813|879690105|TII|234|TELMEX INTERNACIONAL S A B DE |12.78
20090813|879698306|TELT|3999|TELTRONICS INC|0.55
20090813|87970T208|WRLS|1149|TELULAR CORPORATION-NEW|2.75
20090813|87971M202|TU|20853|TELUS CORP NON-VOTING SHS|29.63
20090813|87972L104|TMCV|79755|TEMECULA VALLEY BANCORP INC (C|0.01
20090813|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090813|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090813|879939106|TTEC|300|TELETECH HOLDINGS INC|17.26
20090813|880191101|EMF|2377|TEMPLETON EMERGING MKT FUND|16.18
20090813|880192109|TEI|127|TEMPLETON EMER MKTS INCM FD|12.83
20090813|880198106|GIM|5526|TEMPLETON GLOBAL INCOME FD|9.16
20090813|88022F105|TRF|1443|TEMPLETON RUSSIA & EAST EURO F|18.13
20090813|88023U101|TPX|851|TEMPUR-PEDIC INTERANTIONAL INC|15.41
20090813|88031M109|TS|181|TENARIS S.A. ADS (EA REPTG 2 O|30.49
20090813|880349105|TEN|12423|TENNECO INC COM STK|16.32
20090813|880591300|TVC|3252|TENNESSE VALLEY AUTH 98 6/1/28|27.36
20090813|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|25.97
20090813|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20090813|880770102|TER|157|TERADYNE INC|7.88
20090813|880779103|TEX|382|TEREX CORP|16.10
20090813|880915103|TRA|10321|TERRA INDUSTRIES INC|30.23
20090813|881005201|TNH|89|TERRA NITRO LP (DEP COMMON UTS|105.92
20090813|88101A100|TSYI|4377|TERRA SYSTEMS INC|0.03
20090813|88103A108|TRXOF|200|Terrane Metals Corp. Ordinary |0.23
20090813|88156K102|TRYLF|7000|TERYL RES CORP (F)|0.14
20090813|88157K101|TESO|10|TESCO CORP (ALTA.) F|8.54
20090813|881575302|TSCDY|8|TESCO PLC SPONS ADR|18.34
20090813|88162F105|TTI|100|TETRA TECHNOLOGIES INC|9.00
20090813|881624209|TEVA|308|TEVA PHARMACEUTCL INDS ADR|51.77
20090813|881628101|TEC|2990|TETON ENERGY CORPORATION|0.27
20090813|882491103|TXI|110164|TEXAS INDUSTRIES INC|43.95
20090813|88265P208|TXPI|70|TEXAS PETROCHEMICALS INC|3.50
20090813|882681109|TXRH|300339|TEXAS ROADHOUSE INC CL A|10.12
20090813|882904105|TTF|219|THAI FUND INC|7.88
20090813|882905201|TF|474|THAI CAP FD INC COM NEW|9.04
20090813|883203101|TXT|328|TEXTRON INCORPORATED OF DEL|14.68
20090813|883219107|THLEY|843|THALES SPONS ADR|42.78
20090813|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.79
20090813|88334N101|TEVI|1900|The Estate Vault Inc Common St|0.03
20090813|88335R101|TGLO|112668|THEGLOBE.COM INC|.
20090813|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090813|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.24
20090813|883375107|TGX|29|THERAGENICS CORP|1.42
20090813|88338H100|THTCF|2000|THERATECHNOLOGIES INC SVC|2.38
20090813|88338T104|THRX|1468|THERAVANCE INC|14.52
20090813|88342Q104|THRA|137|THERMA-MED INC|0.13
20090813|883435307|THMD|320|THERMADYNE HLDGS CORP NEW|4.99
20090813|883556102|TMO|115|THERMO FISHER SCIENTIFIC INC. |45.87
20090813|88368Q103|TSCM|1989|THESTREET.COM INC|2.37
20090813|884315102|TNB|454|THOMAS & BETTS CORPORATION|26.26
20090813|884402108|TGIS|1142|THOMAS GROUP INC|0.79
20090813|884768102|TC|515|Thompson Creek Metals Company |13.63
20090813|884903105|TRI|109|THOMSON REUTERS CORP|33.15
20090813|885118109|TMS|7|THOMSON ADS DEP SHS (REPTG 1 S|1.40
20090813|885141101|TRIN|3567|THOMSON REUTERS PLC SPONSORED |197.16
20090813|885218800|THMRQ|75162|THORNBURG MTG INC COM NEW (MD)|0.01
20090813|88554D205|TDSC|6300|3 D SYSTEMS CORP NEW|7.66
20090813|88575M200|TRTN|1228|310 HLDGS INC COM STK (NV)|1.57
20090813|88575Y105|SSRX|754|3SBIO INC. AMERICAN DEPOSITORY|10.85
20090813|88579F102|TDCP|212125|3DICON CORPORATION|0.01
20090813|88579Y101|MMM|461577|3M COMPANY|72.33
20090813|88580F109|PAR|300|3PAR INC COM STK (DE)|9.01
20090813|885803205|THRR|332|THRESHER INDS INC COM STK NEW |.
20090813|885807206|THLD|385|THRESHOLD PHARMACEUTICALS INC |1.23
20090813|88606N102|TUDMF|1500|THUNDERMIN RESOURCES INC|0.16
20090813|88630M104|TPI|428320|TIANYIN PHARMACEUTICAL|3.45
20090813|88633P302|TKTM|3368|TICKETMASTER ENTERTAINMENT COM|9.87
20090813|886423102|TDW|15004|TIDEWATER(CITIZEN/NON CITIZEN)|44.86
20090813|88650Q100|TIER|266|TIER TECHNOLOGIES INC CL-B|7.83
20090813|88650T104|TBV|850|TIENS BIOTECH GROUP|2.94
20090813|886547108|TIF|784|TIFFANY & CO|30.66
20090813|88673M201|TBLMY|2446|Tiger Brands Ltd Sponsored ADR|19.25
20090813|88706M103|THI|1445|TIM HORTONS INC COM|29.71
20090813|88706P106|TSU|81|TIM PARTICIPACOES S.A. ADS (EA|22.88
20090813|887098101|TSBK|1727|TIMBERLAND BANCORP INC|4.33
20090813|88732J207|TWC|497|TIME WARNER CABLE INC NEW COM |34.12
20090813|887389104|TKR|2395|TIMKEN COMPANY|21.09
20090813|88830R101|TITN|3389|TITAN MACHINERY INC. COMMON ST|12.05
20090813|88832T105|TUEFF|1513|TITAN URANIUM INC. (CANADA)|0.31
20090813|888706108|TIVO|1350|TIVO INC|10.39
20090813|889110102|TOELY|61|Tokyo Electron Ltd Unsponsored|108.70
20090813|889478103|TOL|103|TOLL BROTHERS INC|23.42
20090813|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|45.73
20090813|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.93
20090813|890878101|TORM|1539|TOR MINERALS INTERNATIONAL INC|0.63
20090813|890880206|TRYIY|2810|TORAY INDS ADR|55.70
20090813|891013104|TRU|3881|TORCH ENERGY ROYALTY TRUST|7.17
20090813|89102W208|TMKPRA|16|TORCHMARK CAP TR III TR PFD SE|24.16
20090813|891027104|TMK|330|TORCHMARK CORP|41.47
20090813|891050106|TRGL|6134|TOREADOR RESOURCES CORP|6.85
20090813|89108P108|TOGI|95647|TORNADO GOLD INTERNATIONAL COR|0.02
20090813|891160509|TD|1163|TORONTO-DOMINION BANK (THE)|57.30
20090813|89147L100|TYG|753|TORTOISE ENERGY INFRASTRUCTURE|27.45
20090813|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|6.34
20090813|89147T103|TYN|387|TORTOISE NORTH AMERICAN ENERGY|18.58
20090813|89147U100|TYY|534|TORTOISE ENERGY CAPITAL CORP|20.56
20090813|89147X104|TPZ|6359|TORTOISE PWR AND ENERGY INFRAS|20.00
20090813|891493306|TOSYY|6500|Toshiba Corp Unsponsored ADR (|28.50
20090813|89151E109|TOT|6471|TOTAL S.A. ADS (REPTSG ONE ORD|54.98
20090813|891565103|TVCFF|890|TOURNIGAN ENERGY LTD ORD SHS|0.26
20090813|891709107|TOBC|1433|TOWER BANCORP INC|33.83
20090813|891777104|TWGP|173|TOWER GROUP INC|24.20
20090813|891906109|TSS|4050|TOTAL SYSTEM SERVICES INC|15.09
20090813|89214P109|TOWN|227|TOWNE BANK (VA)|13.54
20090813|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.31
20090813|892330101|TYIDY|44|Toyota Industries Corporation |26.03
20090813|892331307|TM|263|TOYOTA MOTOR CRP SPONSORED ADR|85.05
20090813|892356106|TSCO|1094|TRACTOR SUPPLY CO|47.41
20090813|892652108|TSHO|2600|TRADESHOW MARKETING CO LTD|0.10
20090813|892917303|TOPLF|906|TRANS-ORIENT PETROLEUM LTD-NEW|0.22
20090813|89336R207|TWOC|499|TRANS WORLD CORP NEW|2.90
20090813|89346D107|TAC|6059|TRANSALTA CORP CANADA (F)|19.82
20090813|893506105|TAI|821|TRANSAMERICA INCOME SHS INC|18.49
20090813|893521104|TRH|102|TRANSATLANTIC HOLDINGS INC|46.37
20090813|893522201|TAPFF|55200|TRANSATLANTIC PETROLEUM CP|2.65
20090813|89353D107|TRP|332|TRANSCANADA CORPORATION(HOLDIN|28.77
20090813|893617209|TCI|1600|TRANSCONTL RLTY INVESTORS INC |11.76
20090813|893641100|TDG|15929|TRANSDIGM GROUP INCORPORATED C|43.22
20090813|89365K206|TBIO|2278|TRANGSGENOMIC INC|0.39
20090813|893662106|TGA|1500|TRANSGLOBE ENERGY CORP|3.09
20090813|893716209|TTHI|605|TRANSITION THERAPEUTICS|5.00
20090813|89376N108|TMYEQ|136836|TRANSMERIDIAN EXPLORATION INC |.
20090813|893870204|TGS|779|TRANSPORT GAS DE SUR ADS(RP5 B|2.40
20090813|89417E109|TRV|36|TRAVELERS COMPANIES, INC. (THE|46.43
20090813|894174101|TA|219|TRAVELCENTERS OF AMERICA LLC|2.42
20090813|89421Q106|TZOO|6099|TRAVELZOO INC|14.15
20090813|89455E102|TRXX|8190|Traxxec, Inc. Common Stock|0.03
20090813|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.55
20090813|89465N100|TECO|19294|TREATY ENERGY CORP COM STK (NV|0.01
20090813|894675107|TREE|178|TREE COM INC (DE)|9.54
20090813|89469A104|THS|4300|TREEHOUSE FOODS, INC. COM STK |37.02
20090813|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090813|89531P105|TWP|300|TREX CO INC|16.93
20090813|895364107|TRCY|11|TRI CITY BANKSHARES CORP CMT|15.00
20090813|895735108|TIV|125|TRI-VALLEY CORP|0.98
20090813|895848109|TCAP|936|TRIANGLE CAPITAL CORPORATION C|10.64
20090813|895919108|TRID|300|TRIDENT MICROSYSTEMS INC|1.72
20090813|895925105|TGIC|1754|TRIAD GUARANTY INC|1.01
20090813|89600B102|TPLM|111424|TRIANGLE PETROLEUM CORP|0.16
20090813|896106200|TRMA|11092|TRICO MARINE SERVICES INC NEW |5.68
20090813|896198108|TTXP|2300|Trilliant Exploration Corporat|0.21
20090813|89620E102|TNMLF|697|TRILLIUM NORTH MINERALS LTD OR|0.03
20090813|896263100|TRMS|975|TRIMERIS INC|2.33
20090813|89628E104|TSL|169|TRINA SOLAR LIMITED ADS (EA RE|29.81
20090813|896438306|TRIB|334|TRINITY BIOTECH|4.15
20090813|89667L100|TCSR|150|TrinityCare Senior Living, Inc|0.51
20090813|896682200|TTPA|675|ADR TRINTECH GROUP PLC - NEW|2.21
20090813|89674K103|TQNT|3042|TRIQUINT SEMICONDUCTOR INC|6.68
20090813|89677E104|TOGSF|1651|TRISTAR OIL & GAS LTD NEW COM |12.42
20090813|896787108|TRUA|39937|Triumph Apparel Corporation Co|0.02
20090813|897051108|TRXAQ|1|TRONOX INCORPORATED CL-A COM|0.15
20090813|897051207|TRXBQ|3371|TRONOX INCORPORATED CL B COM|0.08
20090813|897067104|TRSI|59740|TROPHY RESOURCES INC COMM STK |.
20090813|897839106|TUIJF|182|TRUE ENERGY TRUST TR UT (CANAD|0.76
20090813|89784N104|TRLG|1700|TRUE RELIGION APPAREL INC|22.44
20090813|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090813|89816T103|TRMPQ|14762|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090813|89826W104|TZK|702|BEAR STRNS DEP 7.70% SR 2002 C|15.30
20090813|89834W104|TCHH|43330|Trustcash Holdings, Inc. Commo|.
20090813|898402102|TRMK|2100|TRUSTMARK CORP|21.02
20090813|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|33.93
20090813|899039101|TUFC|1|TUFCO INTL INC|.
20090813|899040109|TFCO|625|TUFCO TECHNOLOGIES INC|2.77
20090813|89989X105|TTEG|1146|TURBINE TRUCK ENGINES, INC|0.20
20090813|899905103|TRBD|7612|TURBODYNE TECHNOLOGIES INC (F)|.
20090813|900111204|TKC|909|TURKCELL ILETISIM HIZMETLERI A|16.06
20090813|900145103|TKF|3848|TURKISH INVESTMENT FUND|10.95
20090813|90136Q100|TCHC|129|21ST CENTURY HLDGS CO.|3.52
20090813|902104108|IIVI|10|II-VI INC|24.66
20090813|90212G208|TTYU|100|2020 CHINACAP ACQUIRCO, INC. U|9.00
20090813|902165109|TYHJF|32452|TYHEE DEVELOPMENT CORP|0.12
20090813|902494103|TSN|5098|TYSON FOODS INC CL A|11.14
20090813|902549807|UAUA|168864|UAL CORPORATION NEW|5.83
20090813|90262T308|UCBH|8641|UCBH HOLDINGS INC|1.56
20090813|902641778|UCI|659|E-TRACS UBS BLOOMBERG CMCI ETN|18.32
20090813|902653401|UDRPRG|576|UDR Inc Preferred Series G|20.32
20090813|902748102|UIL|254|UIL HOLDINGS|25.38
20090813|902973155|USBPRH|1891|U.S. Bancorp Depositary Shares|16.55
20090813|902973304|USB|6135|U.S.BANCORP (NEW)|22.02
20090813|902973882|USBPRL|75|US Bancorp Del Depositary Shs |25.50
20090813|903213106|UQM|1745|UQM TECHNOLOGIES INC|4.94
20090813|903236107|URS|1888|URS CORP|50.59
20090813|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090813|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090813|90328M107|USNA|1864|USANA HEALTH SCIENCES INC|33.34
20090813|90328S500|USAT|300|USA Technologies, Inc. New Com|1.76
20090813|903293405|USG|3159|USG CORP (NEW)|14.82
20090813|903300200|USBPRJ|41418|USB CAP XI GTD TR PFD SECS|23.65
20090813|903301208|USBPRF|13773|USB CAP VII GTD TR PFD SECURIT|20.75
20090813|903304202|USBPRE|11408|USB CAP VI GTD TR PFD|20.50
20090813|903305209|USBPRK|2210|USB CAP XII GTD TR PFD SECS|22.16
20090813|903307205|USBPRG|130|USB CAP VIII TR PFD SECS|22.45
20090813|903328300|USCN|16528|U.S. Canadian Minerals, Inc. N|2.16
20090813|90333E108|USU|35725|USEC INC|4.64
20090813|90333L102|RMIX|3|U.S. CONCRETE INC|1.71
20090813|90337L108|USPH|75|U.S.PHYSICAL THERAPY INC|15.00
20090813|90338S102|HTM|1046|U.S. GEOTHERMAL INC|1.59
20090813|90341W108|LCC|165|US AIRWAYS GROUP INC.|3.04
20090813|903417103|USSPQ|48432|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090813|90342T203|USFM|14398|US FARMS, INC. NEW COMMON STOC|0.04
20090813|90344T102|USSJY|440|USS Co Ltd Tokai Unsponsored A|12.75
20090813|90345N104|UCRP|620|USSE CORP. COMMON STOCK|0.55
20090813|90348R102|UBSFY|1500|Ubi Soft Entertainment Sa Unsp|3.50
20090813|903508109|UFFC|1500|UFOOD RESTAURANT GROUP INC|0.12
20090813|90384S303|ULTA|4722|ULTA SALON, COSMETICS & FRAGRA|11.46
20090813|903844108|ULCM|9811|ULTRICOM INC|2.00
20090813|90385D107|ULTI|41|ULTIMATE SOFTWARE GROUP INC|27.00
20090813|90385W204|USPS|450|ULTIMATE SPORTS INC COM STK|0.26
20090813|903870103|UEHPY|964|Ultra Electronics Holdings Plc|10.15
20090813|90388Q105|UPWT|801|ULTRA PURE WATER TECHNOLOGIES |0.05
20090813|903914109|UPL|529|ULTRA PETROLEUM CORP|46.47
20090813|90400P101|UGP|273|ULTRAPAR PARTICIPACOES SA ADS |35.12
20090813|904034105|UTEK|214|ULTRATECH INC|11.39
20090813|90420U106|UMNG|183057|UMining Resources Inc. Common |0.01
20090813|904214103|UMPQ|100|UMPQUA HOLDINGS CORP|11.31
20090813|904296100|UNEFF|41500|UNBRIDLED ENERGY CORPORATION C|0.06
20090813|904311107|UA|671|UNDER ARMOUR INC CL A|23.89
20090813|904607108|UNAM|2|UNICO AMERICAN CORP|9.00
20090813|904622305|UNCO|299989|Unico, Incorporated (AZ) New C|.
20090813|904708104|UNF|9400|UNIFIRST CORPORATION|40.96
20090813|904743200|UNFY|300|Unify Corporation New Common S|3.35
20090813|904753100|UGNE|24700|UNIGENE LABS INC|1.07
20090813|904767704|UL|1493|UNILEVER PLC ADS NEW (EA REPTS|27.06
20090813|904784709|UN|1457|UNILEVER NV(NEW) NY SHARES|27.89
20090813|904907201|UVICF|438|UNILENS VISION INC(F)|3.15
20090813|905399101|UBSH|4750|UNION BANKSHARES CORP|15.69
20090813|90653P105|UDRL|500|UNION DRILLING INC|7.03
20090813|907647101|UNNF|1447|UNION NATIONAL FINC'L CORP|5.50
20090813|907818108|UNP|241|UNION PACIFIC CORPORATION|60.74
20090813|909214108|UIS|1579|UNISYS CORP|2.18
20090813|909218109|UNT|106|UNIT CORPORATION|38.35
20090813|90934C105|UAHC|32028|UNITED AMERICAN HEALTHCARE CRP|1.42
20090813|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|11.14
20090813|90984P105|UCBI|14201|UNITED COMMUNITY BANKS INC|7.32
20090813|909907107|UBSI|1146|UNITED BANKCHARES INC(W VA)|21.14
20090813|91030T109|UBNK|3000|UNITIED FINANCIAL BANCORP INC |13.74
20090813|910873405|UMC|6645|UNITED MICROELECTRONICS CORP A|3.27
20090813|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090813|911271302|UOVEY|88|UNITED OVERSEAS BANK SPONS ADR|22.72
20090813|911312106|UPS|686|UNITED PARCEL SERVICE,INC.CL B|54.53
20090813|911363109|URI|600|UNITED RENTALS INC|8.22
20090813|911460103|UBFO|26|UNITED SECURITY BANCSHARES|4.69
20090813|91154T109|USAU|8952|USA Uranium Corp. Common Stock|.
20090813|911684108|USM|579|UNITED STATES CELLULAR CORP|34.41
20090813|911805109|USEG|1|U S ENERGY CORP|2.16
20090813|91201T102|UGA|588|UNITED STATES GASOLINE FUND LP|34.93
20090813|91204P107|UHN|303|UNITED STATES HEATING OIL FUND|27.13
20090813|912318102|UNG|92400|UNITED STATES NATURAL GAS FUND|12.60
20090813|91232N108|USO|1287|UNITED STATES OIL FUND, LP|37.35
20090813|91274F104|YSI|179|U-STORE-IT TRUST COM STK|5.78
20090813|91288V103|USL|312|UNITED STATES 12 MONTH OIL FUN|38.60
20090813|912909108|X|2051|UNITED STATES STEEL CP|45.05
20090813|913004107|USTR|76|UNITED STATIONERS INC|47.51
20090813|913017109|UTX|31|UNITED TECHNOLOGIES CORP|58.17
20090813|91307P202|UNTN|1|United Tennessee Bankshares, I|14.10
20090813|913106100|UTRM|2000|UNITED TREATMENT CTRS INC COM |0.13
20090813|91311E102|UUGRY|58|United Utilities Group Plc Spo|15.05
20090813|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|7.29
20090813|913275103|UTR|100|UNITRIN INC|16.40
20090813|913456109|UVV|300|UNIVERSAL CORP (HOLDING CO)|37.25
20090813|91347P105|PANL|5300|UNIVERSAL DISPLAY CORP|10.56
20090813|91359V107|UVE|130|UNIVERSAL INSURANCE HLDGS INC |4.96
20090813|913708103|UFMG|149|UNIVERSAL MFG CO NEB|4.15
20090813|913788105|UPG|855|UNIVERSAL POWER GROUP INC COM |2.41
20090813|91379U402|UPDV|150000|Universal Property Development|.
20090813|913821302|UUU|583|UNIVERSAL SEC INSTRUMENTS INC |5.80
20090813|913837100|USAP|13|UNIVERSAL STAINLESS&ALLOY PROD|18.17
20090813|91388P105|UACL|103|UNIVERSAL TRUCK LOAD SERVICES,|16.83
20090813|91388Q202|UTA|2631|Universal Travel Group New Com|14.92
20090813|913903100|UHS|88|UNIVERSAL HEALTH SVCS CL-B|58.28
20090813|913915104|UTI|198|UNIVERSAL TECHNICAL INSTITUTE |19.42
20090813|915271100|UVSP|500|UNIVEST CORP OF PA|20.32
20090813|91529Y106|UNM|480|UNUM GROUP COM STK|21.16
20090813|91530T104|UOMO|6421|UOMO MEDIA INC. COM|0.14
20090813|915436109|UPMKY|218|UPM-KYMMRME ADR (REPR ORD SHS)|10.97
20090813|91688W107|UPTR|187418|Upturn, Inc. (The) Common Stoc|0.04
20090813|916896103|UEC|5403|URANIUM ENERGY CORP|2.48
20090813|91701P105|SXRZF|1|URANIUM ONE INC ORD SHS (CANAD|2.53
20090813|91702P104|URST|61530|URANIUM STAR CORP COM STK|0.40
20090813|91703R109|URVNF|8301|Uravan Minerals Inc Common Sha|0.12
20090813|917047102|URBN|389|URBAN OUTFITTERS INC|28.22
20090813|917273104|ULGX|1903|UROLOGIX INC|1.29
20090813|917277204|UPI|8043|UROPLASTY INC-NEW|0.61
20090813|917286403|UBPPRC|6|URSTADT BIDDLE PROPERTIES INC |92.43
20090813|917286502|UBPPRD|501|URSTADT BIDDLE PROPERTIES INC |22.00
20090813|91729G301|UDW|126472|US DATAWORKS, INC (NEW)|0.28
20090813|917488108|UTMD|1300|UTAH MEDICAL PRODUCTS INC|28.27
20090813|91759P106|UTK|446|UTEK CORPORATION|4.95
20090813|91801E109|UITA|12854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090813|918076100|UTSI|66|UTSARCOM INC|1.73
20090813|918255100|VIST|161|VIST FINANCIAL CORP|5.86
20090813|91851C201|EGY|1000|VAALCO ENERGY INC (NEW)|4.89
20090813|91879Q109|MTN|1400|VAIL RESORTS INC|31.89
20090813|91888T409|VLCO|89228|ValCom, Inc. New Common Stock |0.07
20090813|918881202|VCTZF|2439|VALCENT PRODUCTS INC COM NEW|0.66
20090813|918905100|VHI|165|VALHI INC|9.45
20090813|918914102|VLNC|1110|VALENCE TECHNOLOGY INC|1.66
20090813|91911X104|VRX|47|VALEANT PHARMACEUTICALS INTL|27.13
20090813|91912C208|CJA|31|VALE CAP LTD GTE NT SR RIO 12/|42.45
20090813|91912E105|VALE|31884|VALE S A ADR (REPSTG 1 COM SHR|20.27
20090813|91912E204|VALEP|330269|VALE S A ADR (REPSTG 1 CL A PF|17.78
20090813|91912F300|CJT|6000|VALE CAPITAL II 6.75%GTD NT SE|62.55
20090813|919134304|VLEEY|5519|VALEO SPONS ADR|13.29
20090813|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|7.25
20090813|919794107|VLY|1260|VALLEY NATIONAL BANCORP|13.07
20090813|920355104|VAL|88|VALSPAR CORP (THE)|26.96
20090813|920923109|VOQ|1508|VAN KAMP CAP(OH)QLT MUNI TST|13.51
20090813|920928108|VIM|2791|VAN KAMP CAP TR-INSD MUNIS|12.12
20090813|920929106|VGM|4606|VAN KAMP CAP TST INVT GRD MNI |12.83
20090813|920931102|VTN|1730|VAN KP CAP TST INV GRD NY MNI |12.95
20090813|920933108|VTJ|182|VAN KP CAP TST INV GRD NJ MNI |14.52
20090813|920935103|VMO|8050|VAN KP CAP MUNI OPP TST|12.44
20090813|920961109|VVR|3099|VAN KP CP SR INCM TST|3.62
20090813|92112B107|VCV|6635|VAN KP CAP(CA)VAL MNI INCM TST|11.73
20090813|92112K107|VKI|4267|VAN KP CAP ADV MNI INCM TST II|10.69
20090813|92112M103|VKL|5101|VAN KP CAP SEL SECTR MNI TST|10.43
20090813|92112R102|VMV|593|VAN KP CAP MA VAL MNI INCM TST|12.12
20090813|92112T108|VPV|957|VAN KP CAP(PA)VAL MNI INCM TST|11.85
20090813|921564100|VIT|465|VANCEINFO TECHNOLOGIES INC ADR|14.91
20090813|921659108|VNDA|13252|VANDA PHARMACEUTICALS INC COM |14.02
20090813|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090813|921908844|VIG|1090|VANGUARD DIVIDEND APPRECIATION|42.92
20090813|921910709|EDV|81|VANGUARD EXTENDED DURATION TRE|94.43
20090813|921910816|MGK|474|VANGUARD WORLD FD MEGA CAP 300|37.11
20090813|921910840|MGV|19|VANGUARD WORLD FD MEGA CAP 300|32.59
20090813|921910873|MGC|125|VANGUARD WORLD FD MEGA CAP 300|34.97
20090813|921937793|BLV|26900|VANGUARD BD INDEX FD INC LONG |75.64
20090813|921937819|BIV|149131|VANGUARD BD INDEX FD INC INTER|77.96
20090813|921937827|BSV|412|VANGUARD BD INDEX FD INC SHORT|79.15
20090813|921937835|BND|1990|VANGUARD BD INDEX FD INC TOTAL|77.92
20090813|921943858|VEA|6576|VANGUARD TX MANAGED VANGUARD E|31.94
20090813|921946406|VYM|19693|VANGUARD WHITEHALL FDS (VANGUA|35.22
20090813|92204A108|VCR|8500|VANGUARD CONSUMER DISCRETIONAR|41.23
20090813|92204A306|VDE|1856|VANGUARD ENERGY ETF|74.24
20090813|92204A405|VFH|767|VANGUARD FINANCIAL ETF|28.28
20090813|92204A504|VHT|1056|VANGUARD HEALTH CARE ETF|49.33
20090813|92204A603|VIS|1587|VANGUARD INDUSTRIAL ETF|46.55
20090813|92204A801|VAW|9180|VANGUARD MATERIALS ETF|60.70
20090813|92204A876|VPU|670|VANGUARD UTILITIES ETF|61.26
20090813|922042742|VT|57302|VANGUARD TOTAL WORLD STK INDEX|39.28
20090813|922042775|VEU|303|VANGUARD FTSE ALL- WORLD EX-US|39.95
20090813|922042874|VGK|171695|VANGUARD EUROPEAN ETF|45.32
20090813|92205F106|VNR|821|VANGUARD NAT RES LLC COM UNIT |13.96
20090813|922050109|VAEV|1000|VANITY EVENTS HOLDING, INC. CO|2.20
20090813|92232F202|VSGN|3154|VASOGEN INC COM|0.20
20090813|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090813|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090813|92237T306|VTTH|17|VAST SOLUTIONS INC CL-B3|.
20090813|92240M108|VGR|1500|VECTOR GROUP LTD|15.03
20090813|92241G100|VULT|1000|VAULT TECHNOLOGY, INC. COMMON |.
20090813|92257T707|VEXP|3533|VELOCITY EXPRESS CORP NEW|0.15
20090813|922587100|VMCI|170|VEMICS INC|0.14
20090813|922589106|VNARF|5000|VENA RES INC (CANADA)|0.34
20090813|92275P307|VQ|535|VENOCO INC COM|9.32
20090813|92277F109|VNTA|45400|VENTANA BIOTECH INC COM STK (N|0.68
20090813|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.83
20090813|922908512|VOE|39|VANGUARD MID-CAP VALUE INDEX F|39.51
20090813|922908538|VOT|412|VANGUARD MID-CAP GROWTH INDEX |42.44
20090813|922908553|VNQ|69|VANGUARD REIT ETF|38.40
20090813|922908595|VBK|495|VANGUARD SMALL-CAP GROWTH ETF |53.35
20090813|922908611|VBR|51|VANGUARD SMALL-CAP VALUE ETF|50.15
20090813|922908629|VO|35|VANGUARD MID-CAP ETF|52.94
20090813|922908637|VV|1053|VANGUARD LARGE-CAP ETF|45.79
20090813|922908652|VXF|385|VANGUARD EXTENDED MARKET ETF|38.82
20090813|922908736|VUG|2744|VANGUARD GROWTH ETF|46.87
20090813|922908751|VB|224|VANGUARD SMALL-CAP ETF|51.81
20090813|922908769|VTI|1722|VANGUARD TOTAL STOCK MARKET ET|50.89
20090813|92334N103|VE|420|VEOLIA ENVIRONNEMENT|32.91
20090813|923351100|VERA|375|VERAMARK TECHNOLOGIES INC|0.40
20090813|92336G106|VSUNQ|597497|VERASUN ENERGY CORPORATION COM|0.01
20090813|92340P100|VRNM|77870|VERENIUM CORPORATION (US)|0.62
20090813|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090813|92343E102|VRSN|404|VERISIGN INC|19.72
20090813|92343V104|VZ|272|VERIZON COMMUNICATIONS|31.21
20090813|92407M206|VRMLQ|24750|VERMILLION INC (DE)|0.05
20090813|92532R203|VCSY|1000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090813|925330102|VTPK|81556|Vertigo Theme Parks Inc. Commo|.
20090813|92534K107|VTNR|784|Vertex Energy, Inc|0.95
20090813|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.09
20090813|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.18
20090813|92552R406|VVI|88|VIAD CORP (NEW)|18.39
20090813|92552V100|VSAT|29|VIASAT INC|24.18
20090813|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090813|92553P102|VIA|188|VIACOM INC CLASS A COM NEW|25.98
20090813|92553P300|VNV|1152|VIACOM INC NEW SR NT 6.850% 12|22.43
20090813|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.31
20090813|92554W106|VSPC|42646|VIASPACE INC.|0.02
20090813|925563108|VBRE|179|VIBE RECORDS INC (NV) COMMON S|0.33
20090813|925602104|VICL|88|VICAL INC|3.52
20090813|927107409|VLGEA|6|VILLAGE SUPER MARKET CL-A NEW |29.21
20090813|927426106|VNBCQ|10965|VINEYARD NATL BANCORP|0.06
20090813|927624502|VION|3955|VION PHARMACEUTICALS INC|3.75
20090813|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.65
20090813|92764R103|VRAL|199108|VIRAL GENETICS INC DEL|0.07
20090813|92769L101|VMED|50|VIRGIN MEDIA INC. COM|10.78
20090813|92769R108|VM|414|VIRGIN MOBILE USA INC CL A COM|4.73
20090813|927926303|VGZ|5436|VISTA GOLD CORPORATION NEW|1.76
20090813|92823T108|VHC|22018|VirnetX Holding Corp Common St|3.52
20090813|928241108|VPHM|420|VIROPHARMA INC|7.03
20090813|92826B104|VRAD|39|VIRTUAL RADIOLOGIC CORPORATION|11.72
20090813|92826C839|V|1996|VISA INC CLASS A COM|68.45
20090813|92826J107|VRED|39200|Virtual Ed Link Inc Common Sto|.
20090813|928269109|VSCP|352|VIRTUALSCOPICS INC|1.39
20090813|92827K103|VTSI|4853|VIRTRA SYSTEMS, INC.|0.04
20090813|92827P102|VRTU|3925|VIRTUSA CORP COM STK (DE)|9.67
20090813|92828Q109|VRTS|149|VIRTUS INVT PARTNERS INC COM S|15.80
20090813|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090813|92833U103|VISN|640|VISIONCHINA MEDIA INC SPONSORE|5.75
20090813|92835C101|VIIC|146|VISION INDS CORP COM STK (FL) |0.55
20090813|92839U107|VSTN|6820|VISTEON CORPORATION|0.12
20090813|92845K101|VMSY|5000|Visual Management Systems, Inc|0.09
20090813|92846N104|VTAL|341|VITAL IMAGES INC-NEW|12.53
20090813|92847H205|VTPI|3965|VITAL PRODUCTS, INC. NEW COMMO|0.18
20090813|928497106|VTSS|24001|VITESSE SEMICONDUCTOR CORP|0.33
20090813|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090813|92852T102|VIVDY|28807|Vivendi SA Sponsored ADR (Fran|26.29
20090813|92855S200|VIV|19584|VIVO PARTICIPACOES S A SPONS A|23.63
20090813|928563402|VMW|26432|VMWARE, INC. CL A COM STK|31.59
20090813|92857W209|VOD|1041015|VODAFONE GROUP PLC (REPTSG 10 |21.52
20090813|92864N101|VLCM|653|VOLCOM, INC.|12.91
20090813|928662303|VLKAY|3230|VOLKSWAGEN A G ADR (SPONS)|64.41
20090813|92886T201|VG|47782|VONAGE HOLDINGS CORP|0.38
20090813|929042109|VNO|3243|VORNADO REALTY TRUST|58.18
20090813|929042604|VNOPRE|2048|VORNADO REALTY TRUST PREFERRED|23.00
20090813|929042703|VNOPRF|686|VORNADO REALTY TRUST 6.75% SER|21.13
20090813|929042802|VNOPRG|369|VORNADO REALTY TRUST PREFERRED|20.07
20090813|929042877|VNOPRI|8|VORNADO REALTY TRUST PFD SERIE|20.83
20090813|92906L501|VOXW|613|Voxware, Inc. New Common Stock|2.23
20090813|92906P106|VCP|1133|VOTORANTIM CELULOSE|14.34
20090813|92908U103|VLCY|50|VOYAGER LEARNING CO (US)|4.50
20090813|929212108|VUOC|697|Vu1 Corporation Common Stock|0.50
20090813|92922P106|WTI|22586|W&T OFFSHORE, INC.|10.96
20090813|92923K106|WGNB|3072|W G N B CORP|1.50
20090813|929236107|WDFC|200|W D - 40 CO|29.37
20090813|929248607|WXCO|200|WHX CORPORATION COMMON STOCK P|1.70
20090813|929251874|WHI|12698|W HOLDING COMPANY INC. (NEW)|10.57
20090813|929297109|WMS|2154|WMS INDS INC|41.31
20090813|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090813|92931L203|WPCS|211|WPCS INTERNATIONAL INC NEW|2.92
20090813|92933H101|WPPGY|1819|WPP PLC ADR (JE)|38.60
20090813|929352102|WX|310|WUXI PHARMATECH, CAYMAN INC RE|12.50
20090813|929358109|WVFC|100|WVS FINL CORP|15.00
20090813|929566107|WNC|200|WABASH NATIONAL CORP|1.61
20090813|92978U207|WBPRB|3180|WACHOVIA CAP TR IV GTD TR PFD |20.56
20090813|92979K208|WBPRD|44|Wachovia Cap Tr X Tr Pfd Secur|24.34
20090813|930004205|WACLY|136|WACOAL|63.05
20090813|930059100|WDR|114|WADDELL & REED FINL INC CL A|27.60
20090813|93114W107|WMMVY|216|WAL-MART DE MEXICO S A B DE C |36.69
20090813|931142103|WMT|1100|WAL-MART STORES INC|50.51
20090813|931422109|WAG|1532|WALGREEN COMPANY|31.32
20090813|93317W102|WAC|666|WALTER INVESTMENT MANAGEMENT C|14.79
20090813|93370R107|WWNTY|265|Want Want China Holdings Limit|31.50
20090813|934390402|WRC|600|WARNACO GROUP INC CL A NEW (TH|39.01
20090813|93564A100|WRES|3010|WARREN RESOURCES INC|2.34
20090813|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090813|937303105|WBCO|452|WASHINGTON BANKING CO|9.96
20090813|938824109|WFSL|1093|WASHINGTON FEDERAL INC|14.75
20090813|939322103|WAMUQ|4234|WASHINGTON MUTUAL,INC|0.10
20090813|941053100|WCN|75|WASTE CONNECTIONS INC|28.21
20090813|94106L109|WM|668|WASTE MANAGEMENT INC(NEW)|30.02
20090813|941075202|WSII|300|WASTE SERVICES, INC NEW|4.60
20090813|941092108|WTAR|319|Wataire International, Inc. Co|0.03
20090813|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20090813|942622200|WSO|1|WATSCO INC|53.21
20090813|943526301|WAVX|11058|WAVE SYSTEMS CORP CL-A COM STK|0.92
20090813|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.27
20090813|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |7.72
20090813|94683U100|WESA|300|WE SAVE HOMES INC COM STK (NV)|5.35
20090813|94733A104|WWWW|8500|WEB.COM GROUP INC COM STK|6.32
20090813|94770V102|WBMD|151|WEBMD HEALTH CORP CL A|31.48
20090813|947890109|WBS|1320|WEBSTER FINL CORP WATERBURY CN|12.29
20090813|948741103|WRI|3570|WEINGARTEN RLTY INVS/SBI|18.26
20090813|948741608|WRIPRE|31|WEINGARTEN RLTY INVS DEP SHS R|19.66
20090813|948741889|WRIPRF|93|WEINGARTEN RLTY INVS DEP SHS R|18.39
20090813|94946T106|WCG|9|WELLCARE HEALTH PLANS, INC|23.89
20090813|94973V107|WLP|9860|WELLPOINT HEALTH NETWORKS INC |51.41
20090813|949746101|WFC|6304|WELLS FARGO & CO(NEW)|27.17
20090813|949746804|WFCPRL|1921|WELLS FARGO 7.5% NON CUMV PERP|840.00
20090813|949746879|WFCPRJ|155|WELLS FARGO DEP SH RPSG 1/40 I|24.45
20090813|94976Y207|WSF|588|WELLS FARGO CAPITAL IV 7% CAPI|25.05
20090813|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|1.49
20090813|94979B204|WPK|724|WELLS FARGO CAP VII (TRUPS) 5.|20.74
20090813|94979D200|GWF|9100|WELLS FARGO CAP VIII 5.625% TS|20.07
20090813|94979P203|JWF|9719|WELLS FARGO CAP IX TR ORIGINAT|20.15
20090813|94979S207|FWF|301|WELLS FARGO CAP XI ENHANCED TR|20.85
20090813|949829204|WCO|66775|WELLS FARGO CAP XIV GTD ENHANC|26.02
20090813|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|25.05
20090813|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090813|95046R106|WWEI|34872|WELWIND ENERGY CORPORATION COM|0.02
20090813|95123P106|WTBA|1600|WEST BANCORPORATION|5.88
20090813|952145100|WCBO|449|WEST COAST BANCORP (OR)|3.26
20090813|95628P106|WTMNF|21700|West Trimmins Mining Inc. Ordi|2.32
20090813|956909105|WEDXF|146|WESTAIM CORP-CDA-|0.29
20090813|95709T100|WR|110|WESTAR ENERGY INC|20.22
20090813|95709T704|WRS|33|WESTAR ENERGY, 1ST MTG INC 6.1|24.48
20090813|957638109|WAL|300|WESTERN ALLIANCE BANCORPORATIO|7.41
20090813|95766A101|ESD|7906|WESTERN ASSET EMERGING MKTS DE|16.23
20090813|95766B109|EHI|834|WESTERN ASSET GLB HIGH INCM FD|10.18
20090813|95766C107|EFL|3011|WESTERN ASSET EMERGING MKTS FL|10.14
20090813|95766E103|EMD|1100|WESTERN ASSET EMERGING MKTS IN|11.26
20090813|95766G108|GDF|5527|WESTERN ASSET GLB PARTNERS INC|10.19
20090813|95766H106|HIF|2727|WESTERN ASSET HIGH INCM FUND I|8.53
20090813|95766J102|HIX|10103|WESTERN ASSET HIGH INCM FD II |8.33
20090813|95766K109|HIO|4000|WESTERN ASSET HIGH INCM OPPORT|5.51
20090813|95766L107|MHY|5317|WESTERN ASSET MANAGED HIGH INC|5.50
20090813|95766M105|MMU|1360|WESTERN ASSET MANAGED MUNI FD |11.62
20090813|95766P108|MNP|1453|WESTERN ASSET MUNI PARTNERS FD|12.47
20090813|95766Q106|WIA|1488|WESTERN ASSET/CLAYMORE INFLATI|11.84
20090813|95766R104|WIW|3173|WESTERN ASSET/CLAYMORE INFLATI|11.49
20090813|95766T100|PAI|3370|WESTERN ASSET INCOME FUND|12.68
20090813|957664105|WEA|7097|WESTERN ASSET PREMIER BOND FD |12.15
20090813|957667108|GFY|759|WESTERN ASSET VARIABLE RT STRA|12.94
20090813|957668106|SBW|795|WESTERN ASSET WORLDWIDE INCM F|11.37
20090813|95768A109|MTT|5476|WESTERN ASSET MUN DEFINED OPPO|19.96
20090813|957860109|WXJXF|12800|WERSTERN CANADIAN COAL CORP|2.99
20090813|958102105|WDC|666|WESTERN DIGITAL CORP|32.30
20090813|958435109|SBI|2277|WESTERN INTER MUNI FD INC COM |8.50
20090813|959319104|WNR|31890|WESTERN REFINING, INC.|6.64
20090813|959590100|WSEG|235|WESTERN STANDARD ENERGY CORP C|0.03
20090813|959802109|WU|170|THE WESTERN UNION COMPANY|18.03
20090813|96008P104|WFD|99|WESTFIELD FINL INC NEW|9.37
20090813|960908309|WPRT|200|WESTPORT INNOVATIONS INC NEW O|8.01
20090813|961214301|WBK|60|WESTPAC BANKING ADS 5 ORD SH|97.77
20090813|961534104|WFSC|2312|WESTSTAR FINANCIAL SERVICES CP|5.65
20090813|96169B100|WTWG|250|Westway Group, Inc. Common Sto|4.30
20090813|961815305|WWOZ|58|WESTWOOD ONE INC NEW COM STK (|9.50
20090813|962149100|WEYS|92|WEYCO GROUP INC|22.95
20090813|962166104|WY|991|WEYERHAEUSER COMPANY|36.86
20090813|963271200|WHLKY|57|Wheelock & Co Ltd Hkd .50 Ord |28.38
20090813|963320106|WHR|135|WHIRLPOOL CORPORATION|59.45
20090813|964109102|WMTM|10948|WHITE MOUNTAIN TITANIUM CORP|0.87
20090813|966387102|WLL|11037|WHITING PETROLEUM CORP|47.78
20090813|966387201|WLLPRA|34|WHITING PETROLEUM CORPORATION |126.00
20090813|966389108|WHX|1466|WHITING USA TRUST I UNITS OF B|12.48
20090813|966612103|WTNY|8103|WHITNEY HOLDING CORP|10.07
20090813|966837106|WFMI|1706|WHOLE FOODS MKT INC|27.82
20090813|967797101|GIW|1|WILBER CORP|10.23
20090813|968077206|WBRE|374|WILD BRUSH ENERGY INC COM STK |0.55
20090813|96924N100|WLDN|178|WILLDAN GROUP, INC COM STK|1.66
20090813|969450105|WTU|1168|WILLIAMS COAL SEAM GAS ROYALTY|3.30
20090813|969457100|WMB|168|WILLIAMS COMPANIES|17.17
20090813|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|19.12
20090813|96950F104|WPZ|13|WILLIAMS PARTNERS L.P. COM UTS|20.31
20090813|96950K103|WMZ|300|WILLIAMS PIPELINE PARTNERS L P|18.55
20090813|969904101|WSM|4820|WILLIAMS-SONOMA INC|15.84
20090813|970646105|WLFC|35|WILLIS LEASE FINL CORP|14.76
20090813|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|9.30
20090813|971433107|WLMIY|304|Wilmar International Ltd Unspo|42.80
20090813|971807102|WL|310|WILMINGTON TRUST CORP|12.80
20090813|97186T108|WIBC|81|WILSHIRE BANCORP INC|9.06
20090813|971889100|WOC|4433|WILSHIRE ENTERPRISES,INC.|1.79
20090813|97263M109|WBD|55|WIMM-BILL-DANN FGOODS OJSC|64.35
20090813|972635106|WIDMF|1473|WIN-ELDRICH MINES LTD|0.16
20090813|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.76
20090813|97381W104|WIN|448|WINDSTREAM CORP COM|8.51
20090813|974250102|WINA|191|WINMARK CORPORATION|19.85
20090813|974637100|WGO|293|WINNEBAGO INDS INC|11.24
20090813|975012105|WNBD|92706|Winning Brands Corporation Com|0.01
20090813|97650W108|WTFC|2876|WINTRUST FINL CORP|27.11
20090813|97651M109|WIT|800|WIPRO LIMITED ADS (1 EQTY SHS)|15.51
20090813|976527101|WLSA|5020|WIRELESS AGE COMMUNICATIONS IN|0.15
20090813|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.00
20090813|97717W166|ICN|111|WISDOMTREE DREYFUS INDIA RUPEE|24.01
20090813|97717W182|CYB|1178|WISDOMTREE DREYFUS CHINESE YUA|25.39
20090813|97717W216|BNZ|451|WISDOMTREE DREYFUS NEW ZEALAND|23.30
20090813|97717W281|DGS|2856|WIDOMTREE EMERGING MARKETS SMA|37.38
20090813|97717W307|DLN|47025|WISDOMTREE TR LARGECAP DIVID F|37.84
20090813|97717W315|DEM|426|WISDOMTREE EMERG MKTS EQUITY I|43.78
20090813|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|26.22
20090813|97717W554|EEZ|135|WISDOMTREE TR EARNINGS TOP 100|33.85
20090813|97717W562|EES|35257|WISDOMTREE TR SMALLCAP EARNING|36.83
20090813|97717W570|EZM|55|WISDOMTREE TR MIDCAP EARNINGS |38.02
20090813|97717W588|EPS|150|WISDOMTREE TR EARNINGS 500 FUN|35.10
20090813|97717W604|DES|26792|WISDOMTREE TR SMALLCAP DIVID F|35.78
20090813|97717W653|DBU|933|WISDOMTREE TR INTL UTILITIES S|20.92
20090813|97717W679|DDI|86|WISDOMTREE TR INTL INDUSTRIAL |19.18
20090813|97717W695|DRF|300|WISDOMTREE TR INTL FINANCIAL S|14.77
20090813|97717W711|DKA|1037|WISDOMTREE TR INTL ENERGY SECT|22.95
20090813|97717W737|DPC|961|WISDOMTREE TR INTL CONSUMER DE|17.99
20090813|97717W760|DLS|455|WISDOMTREE TR INTL SMALL CAP D|40.88
20090813|97717W786|DOO|100000|WISDOMTREE TR INTL DIVID EX FI|39.10
20090813|97717W810|DNH|28800|WISDOMTREE PACIFIC EX-JAPAN EQ|47.45
20090813|97717W836|DFJ|27|WISDOMTREE TR JAPAN SMALLCAP D|40.10
20090813|97717W851|DXJ|339|WISDOMTREE TRUST JAPAN TOTAL D|39.94
20090813|97717W877|DEW|741|WISDOMTREE GLOBAL EQUITY INCOM|37.55
20090813|97717W885|DEB|296|WISDOMTREE TRUST EUROPE TOTAL |39.73
20090813|97717X107|ROI|1119|WISDOMTREE LARGECAP GROWTH FUN|31.30
20090813|977427103|WITM|251434|WITS BASIN PRECIOUS MINERALS I|0.06
20090813|97786P100|WOSCY|137|WOLSELEY PLC ADS ( REP 1 ORD S|2.32
20090813|978093102|WLVT|2|WOLVERINE TUBE INC|0.09
20090813|978097103|WWW|283|WOLVERINE WORLD WIDE|23.75
20090813|978842201|WDGH|396|WOODBRIDGE HLDGS CORP CL A NEW|1.45
20090813|980228308|WOPEY|504|WOODSIDE PETE LTD SPONS ADR|36.19
20090813|980905400|WHRT|100|WORLD HEART CORPORATION ORDINA|5.09
20090813|981063100|WF|300|WOORI FINANCE HOLDINGS CO LTD |33.30
20090813|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.23
20090813|981402100|WSTM|2999|WORKSTREAM INC|0.19
20090813|981419104|WRLD|9643|WORLD ACCEPTANCE CORP (DEL)|25.89
20090813|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|3.75
20090813|981475106|INT|280|WORLD FUEL SERVICES CORP|45.37
20090813|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090813|981493109|WLSV|1166|WORLD LOGISTICS SERVICES INC C|.
20090813|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090813|98156L307|WGAT|77104|WORLDGATE COMMUNICATIONS|0.34
20090813|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT |14.85
20090813|98158R104|WEMU|750|Worldwide Energy Manufacturing|7.26
20090813|981929102|WRGI|36068|World Racing Group, Inc. Commo|0.01
20090813|98211W108|WPTE|2280|WPT ENTERPRISES INC|0.97
20090813|98235T107|WMGI|2947|WRIGHT MEDICAL GROUP INC|15.58
20090813|982569105|WUHN|2339|Wuhan General Group (China), I|3.10
20090813|983134107|WYNN|7163|WYNN RESORTS LTD|59.52
20090813|98385L102|XSNX|9492|XSUNX INC|0.14
20090813|98389B100|XEL|246|XCEL ENERGY INC|19.89
20090813|98389B605|XELPRE|194|XCEL ENERGY CUM PRF STK $4.16 |78.00
20090813|98389B886|XCJ|70|XCEL ENERGY INC JR SUB NTS 00/|26.07
20090813|983919101|XLNX|979|XILINX INC|21.81
20090813|983982109|XSEL|53|XINHUA SPORTS & ENTMT LTD AM D|1.78
20090813|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090813|984117101|XNN|2061|XENONICS HOLDINGS INC|0.76
20090813|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090813|984126102|XONI|300|XONICS INX CL-A|.
20090813|98414Y109|XFN|1436|XFONE INC|0.90
20090813|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090813|98415N102|XMCP|54|XIOM COPR COM|0.39
20090813|98416E101|XFMY|6569|XFORMITY TECHS INC|0.07
20090813|98416J100|XRM|550|XERIUM TECHNOLOGIES, INC.|1.05
20090813|98416Y107|XHUA|25000|XINHUA CHINA LTD|.
20090813|98417C104|XNCP|3|XINO CORP|0.01
20090813|98417N100|XNYH|1000|Xinyinhai Technology, Ltd. Com|0.25
20090813|98417P105|XIN|4003|XINYUAN REAL ESTATE CO., LTD A|5.45
20090813|984238105|YMI|2818|YM BIOSCIENCES INC|0.86
20090813|984245100|YPF|20|YPF SOCIEDAD ANONIMA ADS|37.50
20090813|984249102|YRCW|4910|YRC WORLDWIDE INC|2.05
20090813|98425R200|YTBLA|5400|YTB INTERNATIONAL, INC. COM ST|0.10
20090813|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|6.02
20090813|984332106|YHOO|2656|YAHOO INC|14.68
20090813|98462Y100|AUY|12422|YAMANA GOLD INC|9.02
20090813|984747105|YOOIF|4875|YANGAROO INC COM STK (CANADA) |0.11
20090813|984846105|YZC|400|YANZHOU COAL MNG CO LTD ADS RE|16.10
20090813|984851204|YARIY|30|YARA INTL ASA SPONS ADR (NORWA|29.73
20090813|98508U104|YHGG|1868|YASHENG GROUP ORD SHS (CALIFOR|0.70
20090813|98584B103|YGE|6173|YINGLI GREEN ENERGY HOLDING CO|13.46
20090813|98607B106|YGII|15315|YONGYE INTERNATIONAL, INC. COM|6.65
20090813|987184108|YORW|100|YORK WATER COMPANY (THE)|16.95
20090813|987413101|UBET|2599|YOU BET.COM INC|2.75
20090813|987520103|YDNT|359|YOUNG INNOVATIONS INC|23.74
20090813|988415105|YUEIY|69916|Yue Yuen Industrial (Holdings)|15.22
20090813|988432100|YUII|797|YUHE INTERNATIONAL, INC. COMMO|5.10
20090813|98849Q101|YNGFF|20850|YUKON-NEVADA GOLD CORP|0.11
20090813|988498101|YUM|11|YUM BRANDS, INC|35.20
20090813|98876R204|ZBB|1155|ZBB ENERGY CORPORATION|1.20
20090813|98878Q105|ZTCOY|3038|Zte Corporation Unsponsored AD|8.81
20090813|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090813|98884U108|ZAGG|29270|ZAGG INCORPORATED COM STK|7.17
20090813|988858106|ZLC|11494|ZALE CORPORATION|6.36
20090813|989139100|ZARLF|3684|ZARLINK SEMICONDUCTOR INC.|0.67
20090813|98920W100|ZLUS|5734|Zealous, Inc|.
20090813|989207105|ZBRA|1118|ZEBRA TECHNOLOGIES CORP CL-A|24.86
20090813|98935D105|ZENG|417945|ZENERGY INTERNATIONAL INC. COM|0.05
20090813|989390109|ZNT|16|ZENITH NATIONAL INSURANCE|25.42
20090813|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.41
20090813|98952K107|HOGS|26|ZHONGPIN INC COM STK|11.68
20090813|98953B106|ZVTK|122600|Zevotek, Inc. Common Stock|.
20090813|98956P102|ZMH|58|ZIMMER HOLDINGS INC.|45.49
20090813|989696109|ZN|5549|ZION OIL & GAS INC COM|10.08
20090813|989701107|ZION|4924|ZIONS BANCORP|16.23
20090813|989703202|ZBPRB|277|ZIONS CAP TR B CAP SECS %|21.80
20090813|98973P101|ZIOP|1463|ZIOPHARM ONCOLOGY, INC.|2.12
20090813|98974P100|ZIXI|5893|ZIX CORPORATION|1.98
20090813|98975W104|ZOLT|22|ZOLTEK COMPANIES INC|8.57
20090813|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM |4.19
20090813|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.71
20090813|989817101|ZUMZ|1422|ZUMIEZ INC COM|13.04
20090813|989837109|ZTR|109|ZWEIG TOTAL RETURN FUND|3.73
20090813|98985T109|ZGEN|27593|ZYMOGENETICS INC|5.37
20090813|989855101|ZIGO|100|ZYGO CORP|5.69
20090813|98986M103|ZYXI|50000|ZYNEX, INC. COMMON STOCK (NV) |1.16
20090814|D1668R123|DAI|2084|DAIMLER AG|46.28
20090814|D18190898|DB|146|DEUTSCHE BANK AG NAMEN AKT|67.22
20090814|G0114P100|AMLZF|650|AFRICAN MINERALS LIMITED ORDIN|5.55
20090814|G0129K104|AYR|732|AIRCASTLE LIMITED COM|9.40
20090814|G04136100|APWR|342994|A-POWER ENERGY GENERATION SYST|10.14
20090814|G0450A147|ARHPRA|2454|ARCH CAPITAL GROUP LTD 8% PFD |23.86
20090814|G0450A154|ARHPRB|41|ARCH CAPITAL GROUP LTD. 7.87% |22.09
20090814|G0464B107|AGII|116|ARGO GROUP INTERNATIONAL HOLDI|35.63
20090814|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|23.21
20090814|G0538M105|CIO|2350|ASIA SPECIAL SITUATION ACQUISI|9.76
20090814|G05384113|AHLPR|8|ASPEN INS HLDGS LTD PERP PFD I|46.50
20090814|G05384139|AHLPRA|133|ASPEN INSURANCE HLDGS LTD PERF|19.18
20090814|G0585R106|AGO|907|ASSURED GUARNATY LTD|18.08
20090814|G0692U208|AXSPRA|57|AXIS CAPITAL HOLDINGS, LTD PFD|22.11
20090814|G10082108|EXXI|50100|Energy XXI (Bermuda) Limited C|0.71
20090814|G16252101|BIP|183|BROOKFIELD INFRASTRUCTURE PART|14.50
20090814|G16962105|BG|1058|BUNGE LIMITED|66.03
20090814|G20045202|CETV|12977|CENTRAL EUROPEAN MEDIA ENTRP-A|26.96
20090814|G2022L106|CHINA|673|CDC CORPORATION CL A COM|2.67
20090814|G2110R106|IMOS|250|CHIPMOS TECHNOLOGIES BERMUDA L|0.80
20090814|G2110U109|CHNR|1312|CHINA NATURAL RESOURCES, INC|12.20
20090814|G21116119|CGNYF|64|ChinaGrowth North Acquisition |4.60
20090814|G21116127|CGNQF|2210|ChinaGrowth North Acquisition |0.15
20090814|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |1.00
20090814|G21125110|CHNWF|1300|CHINA NETWORKS INTL HLDGS LTD |0.10
20090814|G21176105|CABL|981|CHINA CABLECOM HOLDINGS, LTD. |0.45
20090814|G21176113|CABLW|437|CHINA CABLECOM HOLDINGS, LTD. |0.05
20090814|G24182100|CBE|360|COOPER INDUSTRIES LTD|33.34
20090814|G2519Y108|BAP|71|CREDICORP LTD (COMM $5.00 PAR)|70.07
20090814|G2554P103|CRMH|1197|CRM HOLDINGS LTD|1.10
20090814|G30397106|ENH|987|ENDURANCE SPECIALTY HOLDINGS L|34.39
20090814|G3075P101|ESGR|3|ENSTAR GROUP LIMITED ORD SHS|63.50
20090814|G3159C109|CRYP|600|CRYPTOLOGIC LIMITED COM STK (G|7.05
20090814|G3529T105|FSR|84|FLAGSTONE REINSURANCE HOLDINGS|11.16
20090814|G3682E127|FRO|211|FRONTLINE LTD|24.18
20090814|G37260109|GRMN|60|GARMIN LTD|30.76
20090814|G3921A175|GLBC|33024|GLOBAL CROSSING LTD NEW (BERMU|11.85
20090814|G3922B107|G|200|GENPACT LIMITED|13.00
20090814|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|6.50
20090814|G47791101|IR|25|INGERSOLL-RAND PLC ORD SHS (IR|29.70
20090814|G4933P101|IPCR|500|IPC HOLDING LIMITED|31.61
20090814|G49398103|IRIDQ|1598|IRIDIUM WORLD COMMUNCTNS LTD-A|0.24
20090814|G5138L100|JST|15|JINPAN INT'L LTD(COMMON)|37.19
20090814|G54050102|LAZ|608|LAZARD LTD|38.11
20090814|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090814|G5876H105|MRVL|681|MARVELL TECH GROUP LTD|14.25
20090814|G60642108|MF|662|MF GLOBAL LTD|6.67
20090814|G62185106|MRH|213|MONTPELIER RE HOLDINGS LTD|16.08
20090814|G6359F103|NBR|1460|NABORS INDS LTD (NEW) BERMUDA |18.22
20090814|G65773106|NAT|81163|NORDIC AMERICAN TANKER SHPG LT|30.70
20090814|G67543101|OPTV|200|OPENTV CORP CL-A|1.30
20090814|G6769T115|ORXGF|1700|ORCA EXPLORATION GROUP INC SHS|3.26
20090814|G67743107|OEH|39282|ORIENT-EXPRESS HOTELS LTD CL A|10.79
20090814|G67828106|SEED|2910|ORIGIN AGRITECH LIMITED|4.52
20090814|G6830P100|NLX|1600000|OVERTURE ACQUISITION CORP (KY |9.81
20090814|G6830P209|NLXU|63|OVERTURE ACQUISITION CORP UNIT|9.97
20090814|G6852T105|PRE|17|PARTNERRE LTD|73.48
20090814|G6852T204|PREPRC|6490|PARTNERRE LTD PFD C|23.60
20090814|G68603409|PREPRD|288|PARTNERRE LTD PFD SER D 6.5%|22.45
20090814|G7127P100|PTP|14|PLATINUM UNDERWRITERS HLDGS LT|35.04
20090814|G72457107|PRS|1444|PRIMUS GUARANTY LTD|3.61
20090814|G7293H114|PUKPR|31|PRUDENTIAL PLC PERPETUAL SUB C|22.77
20090814|G7293H189|PUKPRA|6857|PRUDENTIAL PLC 6.50 EXCHG PERP|21.70
20090814|G7303A109|XING|14525|QIAO XING UNIV TELEPHONE INC|1.97
20090814|G73031109|QXM|5469|QIAO XING MOBILE COMMUNICATION|3.07
20090814|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.08
20090814|G7415M108|RCON|500|RECON TECHNOLOGY LTD ORD SHS (|7.73
20090814|G7498P200|RNRPRB|100|RENAISSANCERE HLDGS LTD PFD SH|23.30
20090814|G7498P309|RNRPRC|38|RENAISSANCERE HLDGS LTD 6.08% |20.57
20090814|G7498P408|RNRPRD|1790|RENAISSANCERE HOLDINGS LTD 6.6|23.14
20090814|G7513K103|REPPRA|1459|REPSOL INTL CAP LTD 7.45%PF A |25.15
20090814|G7945J104|STX|12227|SEAGATE TECHNOLOGY|12.53
20090814|G80680203|SAPX|5127|SEVEN ARTS PICTURES PLC NEW CO|4.00
20090814|G81075106|SFL|1|SHIP FINANCE INTERNATIONAL LTD|12.68
20090814|G81276100|SIG|231|SIGNET JEWELERS LTD COM SHS|22.62
20090814|G81477104|SINA|1700|SINA CORPORATION|30.45
20090814|G86659102|TLOFF|1|TALON METALS CORP (VIRGIN ISLA|0.25
20090814|G86975151|TBSI|21804|TBS INTERNATIONAL LTD CLASS A |7.02
20090814|G8766E109|TGH|200|TEXTAINER GROUP HOLDINGS LTD (|14.54
20090814|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090814|G8918T103|TXIC|60908|TONGXIN INTERNATIONAL LTD. COM|9.69
20090814|G8918T111|TXICW|410|TONGXIN INTERNATIONAL LTD WTS |4.75
20090814|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090814|G9108L108|TNP|684|TSAKOS ENERGY NAVIGATION LTD|17.16
20090814|G9319H102|VR|2961|VALIDUS HOLDINGS, LTD|25.34
20090814|G93205113|VTG|2700|VANTAGE DRILLING COMPANY ORD S|1.70
20090814|G93762204|VPRT|3678|VISTAPRINT LIMITED|45.27
20090814|G9435N108|WCRX|865|WARNER CHILCOTT LIMITED CL-A C|16.59
20090814|G9456A100|GLNG|239|GOLAR LNG LTD (BERMUDA)|10.05
20090814|G96655108|WSH|596|WILLIS GROUP HOLDINGS LTD|26.05
20090814|G9825R107|XOMA|9848|XOMA LTD (BERMUDA)|0.82
20090814|G98255105|XL|149|XL CAPITAL LTD CL-A|14.85
20090814|G98255600|XLPRY|100|XL Capital Ltd Equity Unit (Ca|24.05
20090814|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|7.46
20090814|H01301102|ACL|102|ALCON CHF 0.20 PAR VALUE|129.00
20090814|H27013103|WFT|525|WEATHERFORD INT'L LTD (SWITZER|19.70
20090814|H27178104|FWLT|139|FOSTER WHEELER AG (SWITZERLAND|30.38
20090814|H50430232|LOGI|2902|LOGITECH INTERNATIONAL S.A .OR|17.13
20090814|H5833N103|NE|41452|NOBLE CORP ORD SHS (CHE)|35.26
20090814|H8817H100|RIG|6741|TRANSOCEAN LTD (SWITZERLAND)|77.49
20090814|H89231338|UBS|161375|USB AG (NEW)|16.21
20090814|L0175J104|ASPS|15564|ALTISOURCE PORTFOLIO SOLUTIONS|10.66
20090814|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090814|M0854Q105|ALLT|11604|ALLOT COMMUNICATIONS LTD ORD S|4.00
20090814|M20512105|BVRSF|50|BVR SYSTEMS INC|0.18
20090814|M20791105|CAMT|321|CAMTEK LTD.|0.95
20090814|M22465104|CHKP|604|CHECK POINT SOFTWR TECHNLS LTD|28.63
20090814|M25082104|CKSW|871|CLICKSOFTWARE TECH LTD|7.85
20090814|M25722105|CGEN|1772|COMPUGEN LTD|2.43
20090814|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090814|M29925100|ECTX|276|ECTEL LTD|0.77
20090814|M3760D101|ESLT|236|ELBIT SYSTEMS LTD|65.18
20090814|M37605108|EMITF|1804|ELBIT IMAGING LTD. ORD SHS|26.32
20090814|M4146Y108|EZCH|351|EZCHIP SEMICONDUCTOR LIMITED O|12.39
20090814|M51363113|MLNX|3683|MELLANOX TECHNOLOGIES, LTD ORD|14.50
20090814|M52523103|WILC|23|G.WILLI-FOOD INTL INC|3.21
20090814|M5364E104|MAIL|2255|INCREDIMAIL LTD ORD SHS|8.70
20090814|M56595107|IGLD|22|INTERNET GOLD-GOLDEN LINES LTD|8.67
20090814|M6158M104|ITRN|565|ITURAN LOCATION & CONTROL LTD |9.22
20090814|M7516K103|NVMI|406|NOVA MEASURING INSTRUMENTS LTD|1.37
20090814|M7531S206|ORCT|266|ORCKIT COMMUNICATIONS LTD (NEW|3.60
20090814|M81863116|RADA|84|RADA ELECTRONICS INDUSTRIES LT|2.60
20090814|M81865111|RDCM|637|RADCOM LTD ORD SHS|0.47
20090814|M81867109|RDVWF|8656|RADVIEW SOFTWARE LTD|0.02
20090814|M81873107|RDWR|1098|RADWARE LTD|9.38
20090814|M8215N109|RITT|10|R I T TECHNOLOGIES LTD|0.29
20090814|M8484K109|LIMS|450|STARLIMS TECHNOLOGIES LTD ORD |9.00
20090814|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|9.60
20090814|M8740S227|TATTF|1|TAT TECHNOLOGIES LTD-ORD|6.98
20090814|M87896102|TISA|73|TOP IMAGE SYS LTD|0.74
20090814|M87915100|TSEM|11130|TOWER SEMICONDUCTOR LTD|1.34
20090814|M97613109|VOLT|10128|VOLTAIRE LTD ORD SHS (ISRAEL) |4.94
20090814|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090814|N00927306|AEV|1454|AEGON NV PERPETUAL CAP SEC (NE|18.81
20090814|N00985106|AER|3355|AERCAP HOLDINGS NV ORD SHS|9.06
20090814|N07045102|ASMI|6263|ASM INTERNATL N.V|17.91
20090814|N07059186|ASML|435381|ASML HOLDING NV NY REG SHS NEW|26.02
20090814|N1842P109|HOO|61|CASCAL N.V.|4.69
20090814|N20935206|CNH|1049|CNH GLOBAL N.V. (NEW)|19.39
20090814|N22717107|CLB|18485|CORE LABS N.V.|92.80
20090814|N43961114|ISYFF|1704|IFCO SYSTEMS NV (NEW)|6.67
20090814|N6748L102|OFIX|30|ORTHOFIX INTL N V|27.99
20090814|N72482107|QGEN|91830|QIAGEN NV|20.51
20090814|N74108106|RHDGF|500|RETAIL HOLDINGS NV (AN)|4.20
20090814|P64605101|MFCAF|582|MASS FINANCIAL CORP SHS A (BAR|6.95
20090814|P8744Y102|STNR|145|STEINER LEISURE LTD|34.09
20090814|P94398107|ULTR|1150|ULTRAPETROL (BAHAMAS) LTD COM |5.01
20090814|Q7264T104|PALAF|771676|PALADIN ENERGY LTD ORD SHS (AU|3.96
20090814|Q7759R100|PGLA|290|PROGEN PHARMACEUTICALS LIMITED|0.69
20090814|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090814|V3267N107|EXM|9092|EXCEL MARITIME CARRIER LTD(NEW|7.65
20090814|V7780T103|RCL|1383|ROYAL CARIBBEAN CRUISES LTD|18.05
20090814|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|21.37
20090814|Y0971E107|BBLKF|260|BRITANNIA BULK HOLDINGS INC CO|0.06
20090814|Y11082107|CPLP|34236|CAPITAL PRODUCT PARTNERS L P (|7.61
20090814|Y1968P105|DAC|5826|DANAOS CORPORATION COM STK (MA|3.63
20090814|Y2109Q101|DRYS|125232|DRYSHIPS INC.|6.51
20090814|Y2187A101|EGLE|2886|EAGLE BULK SHIPPING INC.|5.23
20090814|Y23592200|ESEA|1200|Euroseas Ltd. New Common Share|4.73
20090814|Y2573F102|FLEX|943|FLEXTRONICS INTL LTD|5.71
20090814|Y26496102|FREE|1000|FREESEAS INC|1.81
20090814|Y2685T107|GNK|263|GENCO SHIPPING & TRADING LTD|22.27
20090814|Y2693R101|GMR|2597|GENERAL MARITIME CORP (NEW)|8.48
20090814|Y2711Y104|GIGM|211|GIGAMEDIA LIMITED|4.58
20090814|Y27183105|GSL|1103|GLOBAL SHIP LEASE, INC. COM CL|1.73
20090814|Y6020X103|MRDAF|58|MERIDIAN COMPANY LTD|0.10
20090814|Y62196103|NM|321|NAVIOS MARITIME HOLDINGS INC (|4.87
20090814|Y62267102|NMM|2000|NAVIOS MARITIME PARTNERS L.P. |11.76
20090814|Y64202107|OCNF|164|OCEANFREIGHT INC. COM (MARSHAL|1.36
20090814|Y73760103|SHIP|200|SEANERGY MARITIME|3.56
20090814|Y75638109|SSW|98|SEASPAN CORPORATION COM SHS (M|6.44
20090814|Y8162K105|SBLK|10034|STAR BULK CARRIERS CORP COM ST|3.30
20090814|Y81669106|GASS|165|STEALTHGAS INC|5.19
20090814|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|18.60
20090814|Y8565N102|TNK|840|TEEKAY TANKERS LTD CLASS A|9.36
20090814|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090814|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090814|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090814|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090814|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090814|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090814|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090814|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090814|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090814|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090814|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090814|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090814|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090814|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090814|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090814|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090814|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090814|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090814|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090814|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090814|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090814|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090814|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090814|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090814|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090814|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090814|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090814|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090814|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090814|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090814|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090814|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090814|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090814|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090814|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090814|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090814|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|21.61
20090814|000361105|AIR|350|A A R CORP|19.49
20090814|000375204|ABB|8749|ABB LTD ADS ( 1 REG SHS)|18.69
20090814|00080V203|ABNPRF|3755|ABN AMRO HLDG N.V. CAP FDG TR |16.25
20090814|00081T108|ABD|1196|ACCO BRANDS CORPORATION|4.80
20090814|000868109|ACNB|92|ACNB CORP|12.75
20090814|00087F102|ACLO|426|ACL SEMICONDUCTORS INC|0.35
20090814|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090814|00088U108|ADAM|2545|A.D.A.M INC|3.55
20090814|000957100|ABM|37|ABM INDUSTRIES INC|21.87
20090814|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090814|00101P102|AEBF|43200|AE Biofuels, Inc. Common Stock|0.15
20090814|001031103|AEPI|57|AEP INDUSTRIES INC|38.95
20090814|001055102|AFL|45|AFLAC INC|42.49
20090814|001282102|AHC|7000|A H BELO CORP CL A COM STK (DE|2.81
20090814|00143A105|AIOIY|40|Aioi Insurance Co Ltd Unsponso|19.00
20090814|001597103|ALCD|499031|ALCO ADVANCED TECHNOLOGIES, IN|0.01
20090814|00162Q205|EQL|2462|ALPS ETF TR EQUAL SECTOR WEIGH|28.39
20090814|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.23
20090814|00163T109|AMB|6100|AMB PROPERTY CORP|22.11
20090814|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|18.90
20090814|00163T406|AMBPRM|5|AMB PPTY CORP PFD SER M 6.75% |19.31
20090814|00163T604|AMBPRP|100|AMB Property Corporation Prefe|19.85
20090814|00163U106|AMAG|404|AMAG PHARMACEUTICALS INC COM S|43.76
20090814|001712108|AMCS|168|AMICAS INC.|3.30
20090814|001765866|AAR|333|AMR CRP 7.875% (PINES) 7/13/39|14.50
20090814|00186M107|APCUE|5500|APC GROUP, INC. COMMON STOCK (|0.01
20090814|001986108|AETUF|1|ARC ENERGY TRUST UTS|16.31
20090814|00202J203|APPA|2185|AP PHARMA INC COM STK|0.83
20090814|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090814|00206R102|T|110|AT&T INC. COM|25.48
20090814|00207R101|ATMI|100|A T M I INC|17.54
20090814|00208J108|ATPG|287|ATP OIL & GAS CORPORATION|9.52
20090814|002083103|ATSI|270|ATS MEDICAL INC|3.01
20090814|00211V106|ATAI|687|ATA INC ADS|7.71
20090814|00211Y100|ABIO|1800|ARCA BIOPHARMA INC (US)|3.62
20090814|002255107|AUO|1035|AU OPTRONICS CP ADS (10 COM)|10.88
20090814|002432201|AVVH|6500|AVVAA World Health Care Produc|.
20090814|002535201|AAN|10227|AARON'S INC CL B|28.29
20090814|002567105|ABAX|686|ABAXIS INC|28.94
20090814|002824100|ABT|2001|ABBOTT LABORATORIES|44.32
20090814|00288E300|ABMBF|16000|ABCOURT MINES INC CL-B (F)|0.10
20090814|002896207|ANF|682|ABERCROMBIE & FITCH CO CL-A|32.96
20090814|003009107|FAX|21996|ABERDEEN ASIA-PACIFIC INCOME F|5.96
20090814|003013109|FCO|597|ABERDEEN GLOBAL INCOME FUND IN|10.85
20090814|00350L109|ABBC|2400|ABINGTON BANCORP INC (PA)|8.40
20090814|003654100|ABMD|1260|ABIOMED INC|7.83
20090814|003687100|ABWTQ|8489|ABITIBIBOWATER, INC.|0.14
20090814|003709102|ABLE|4416|ABLE ENERGY INC|0.12
20090814|00371F305|AAC|25|ABLEAUCTIONS, COM, INC.|0.55
20090814|00372P203|ABNPRE|86|ABN AMRO CAP FDG TR V|13.21
20090814|00372Q201|ABNPRG|355|ABN AMRO CAP FDG TR VII GTD TR|13.49
20090814|00374N107|ABVT|2110|ABOVENET INC|92.76
20090814|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.11
20090814|004239109|AKR|200|ACADIA REALTY TRUST|14.87
20090814|004304200|AXK|950|ACCELR8 TECHNOLOGY CORP|3.08
20090814|00431M308|ACCP|289|Access Pharmaceuticals, Inc. N|4.10
20090814|004329108|CIDM|407|ACCESS INTEGRATED TECHNOLOGIES|1.15
20090814|00433R107|AKYI|19138|ACCESSKEY IP INC COM STK (NV) |0.01
20090814|00434A103|AEMI|40|ACCESS TO MONEY, INC. COMMON S|0.29
20090814|00438G205|AHHAP|3770|ACCREDITED MTG LN REIT TR PREF|0.21
20090814|004397105|ARAY|6885|ACCURAY INCORPORATED COM STK|7.13
20090814|004398103|AURD|9071|ACCURIDE CORPORATION|0.24
20090814|004409108|AMKT|2500|ACE MARKETING & PROMOTIONS, IN|0.75
20090814|00443E104|ACGY|1034|ACERGY SA AMERICAN DEPOSITORY |10.45
20090814|004446100|ACET|842|ACETO CORP|6.73
20090814|00448Q201|ACHN|200|ACHILLION PHARMACEUTICALS, INC|1.97
20090814|004498101|ACIW|1675|ACI WORLDWIDE INC COM STK (DE)|14.29
20090814|004724100|AMIIQ|8957|ACME METALS INC|.
20090814|004764106|APKT|75|ACME PACKET, INC.|8.72
20090814|004845202|ACMUY|805|ACOM CO LTD SPONS ADR (JAPAN) |5.22
20090814|004848107|ACFN|36|ACORN ENERGY INC COM STK|4.24
20090814|004934105|ACTL|190|ACTEL CORP|11.36
20090814|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090814|00507V109|ATVI|17895|ACTIVISION BLIZZARD INC COM ST|12.35
20090814|00508X203|ATU|36270|ACTUANT CORP (NEW)|14.40
20090814|00508Y102|AYI|5070|ACUITY BRANDS INC (HOLDING COM|31.68
20090814|00509L703|ACUR|1146|Acura Pharmaceuticals, Inc. Ne|5.75
20090814|005125109|ACXM|705|ACXIOM CORP|10.05
20090814|005208103|ADES|101|ADA-ES INC|3.99
20090814|00547W109|ADMP|51000|Adamis Pharmaceuticals Corpora|0.30
20090814|006228209|ADGF|478|Adams Golf, Inc. New Common St|2.75
20090814|00651F108|ADPT|98|ADAPTEC INC|3.01
20090814|00652E100|AUAYF|1500|Adanac Molybdenum Corporation |0.10
20090814|006743306|AEY|1299|ADDVANTAGE TECHNOLOGIES GR INC|1.82
20090814|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090814|00685T108|AEN|4898|ADEONA PHARMACEUTICALS INC|0.37
20090814|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090814|00687A107|ADDYY|997|ADIDAS AG SPONSORED ADR (GERMA|22.67
20090814|00709P108|PVD|1849|ADMIN FONDOS PENSIONS ADS(RP15|32.99
20090814|007094105|ASF|108|ADMINISTAFF INC|23.98
20090814|007131105|ADBRF|9030|ADMIRAL BAY RESOURCES INC|0.07
20090814|00723U109|ARYRY|3600|ADMIRALTY RESOURCES NL SPONSOR|0.61
20090814|00724X102|ADLR|15956|ADOLOR CORPORATION|1.69
20090814|00738A106|ADTN|59|ADTRAN INC|23.10
20090814|00739W107|AEA|375|ADVANCE AMERICA, CASH ADVANCE |5.56
20090814|007486103|AVNA|7000|ADVANCE NANTECH INC|0.12
20090814|00751Y106|AAP|229|ADVANCE AUTO PARTS INC|43.27
20090814|00752H102|ABAT|5783|ADVANCED BATTERY TECHNOLOGIES |4.49
20090814|00752K105|ACTC|7329|ADVANCED CELL TECHNOLOGY, INC.|0.14
20090814|00753G103|AVIFY|2053|ADVANCED INFO SVC PUBLC SP/ADR|2.51
20090814|00754E107|API|1877|ADVANCED PHOTONIX INC CL-A|0.65
20090814|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090814|00756M404|ASX|208|AMER SEMI-COND ENG ADS (5CMSH)|3.44
20090814|007586100|AVCA|100|ADVOCAT INC.|4.60
20090814|00760J108|AEHR|265|AEHR TEST SYSTEMS|0.88
20090814|00761J107|AVEE|291|ADVANT-E CORPORATION|1.40
20090814|007624109|ADXS|226240|ADVAXIS, INC.|0.09
20090814|007627102|AONNY|458|AEON CO LTD ADR|10.32
20090814|007639107|AGC|170|ADVENT /CLAYMORE GLOBAL CONVTB|7.46
20090814|00764X103|ANX|2841680|ADVENTRX PHARMACEUTICALS INC|0.19
20090814|00765E104|LCM|6259|ADVENT/CLAYMORE ENHANCED GROWT|10.33
20090814|00765F101|AAV|976|ADVANTAGE OIL & GAS LTD COM|5.13
20090814|00765G109|AOLS|10|AEOLUS PHARMACEUTICALS INC|0.25
20090814|00765H107|ADLS|474934|ADVANCED LIFE SCIENCES HOLDING|0.22
20090814|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.36
20090814|00767A100|AERS|2846|AERIUS COM|0.03
20090814|00767B108|ADVE|6259|ADVENTURE ENERGY INC COM STK (|0.09
20090814|00767C106|AVOI|1926|Advanced Voice Recognition Sys|0.16
20090814|00767T109|ASB|398|ADVANSOURCE BIOMATERIALS CORPO|0.26
20090814|007737109|ACY|150|AEROCENTURY CORP|12.00
20090814|007903107|AMD|6410|ADVANCED MICRO DEVICES|3.68
20090814|007924103|AEG|877|AEGON NV -ORD-|7.70
20090814|007924301|AEH|200|AEGON N.V. PERP.CAP SECS|17.74
20090814|007924400|AED|1226|AEGON NV PERP CAP SECURITIES (|18.21
20090814|007924509|AEB|116|AEGON NV PERP CAP SECS FLTG RA|15.04
20090814|007928104|ADVR|52545|ADVANCED VIRAL RESEARCH CORP|.
20090814|007942105|ADVNA|6|ADVANTA CORP CL-A|0.45
20090814|007942204|ADVNB|10204|ADVANTA CORP CL-B|0.42
20090814|007973100|AEIS|548|ADVANCED ENERGY INDS INC|10.71
20090814|007974108|ADVS|1000|ADVENT SOFTWARE INC|38.04
20090814|007975204|AEZS|616|AETERNA ZENTARIS INC|2.80
20090814|008073108|AVAV|974|AEROVIRONMENT INC COM STK|29.65
20090814|00808N202|AESPRC|20|AES TST III 6.75%TRUST CV PFD |43.50
20090814|00808Y109|AEMD|100|AETHLON MEDICAL INC|0.26
20090814|00817R103|ATRM|122|AETRIUM INC|1.98
20090814|008252108|AMG|27|AFFILIATED MANAGERS GROUP INC |68.13
20090814|00826A109|AFFY|316|AFFYMAX INC COM|19.91
20090814|00826T108|AFFX|100|AFFYMETRIX INC|9.49
20090814|00829Q101|AOIFF|41520|AFRICA OIL CORP ORD SHS (CANAD|1.01
20090814|00831R105|ASFG|59514|Aftersoft Group, Inc. Common S|0.11
20090814|00846L101|FEED|105553|AgFeed Industries, Inc. Common|5.24
20090814|00846U101|A|388|AGILENT TECHNOLOGIES, INC|24.59
20090814|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090814|008474108|AEM|23|AGNICO-EAGLE MINES LTD|56.70
20090814|008492100|ADC|364|AGREE REALTY CORP|19.62
20090814|008495202|AGDY|29885|AGRI-DYMANICS INC|0.07
20090814|008721102|AIDA|2700|AIDA Pharmaceuticals, Inc. Com|0.40
20090814|008916108|AGU|28253|AGRIUM INC.|48.86
20090814|009009101|AMWW|1451|AIMS WORLDWIDE INC|0.15
20090814|00910M100|AIRYY|322|AIR CHINA LTD SPON ADR (CHINA)|11.87
20090814|00912N106|AIRI|5000|Air Industries Group, Inc. Com|0.02
20090814|009126202|AIQUY|4776|AIR LIQUIDE ADR|21.31
20090814|009128307|AIRM|390|AIR METHODS CORP|31.08
20090814|00922R105|ATSG|38911|AIR TRANSPORT SERVICES GROUP I|2.75
20090814|009363102|ARG|112|AIRGAS INC|46.03
20090814|009411109|AMCN|972|AIRMEDIA GROUP INC SPONSORED A|7.09
20090814|00949P108|AAI|209|AIRTRAN HOLDINGS INC|6.93
20090814|00950H102|AIRN|6017|AIRSPAN NETWORKS INC|0.08
20090814|009606104|AIXG|39403|AIXTRON AKTEINGESESELLSCHAFT A|18.94
20090814|00971T101|AKAM|86897|AKAMAI TECHNOLOGIES INC|18.20
20090814|009719501|AKBTY|2083|AKBANK TURK ANONIM SIRKETI ADR|11.30
20090814|009720103|AKNS|1200|Akeena Solar, Inc. (DE) Common|1.24
20090814|009728106|AKRX|62353|AKORN INC|1.22
20090814|010196103|AKSY|1839|AKSYS LTD|.
20090814|010198208|ELUXY|417|AKTIEB. ELECTROLUX B ADR SPNSD|40.29
20090814|010199305|AKZOY|311|AKZO NOBEL N V ADR|56.62
20090814|01023E100|AAII|100|ALABAMA AIRCRAFT INDUSTRIES IN|1.62
20090814|010392496|ALM|2926|ALABAMA POWER COMPANY 5.875% S|26.48
20090814|010392520|ABA|357|Alabama Power Company Sr Nt Se|26.70
20090814|010392546|ALQ|792|ALABAMA POWER COMPANY SR NT SE|25.14
20090814|010392553|ALF|675|ALABAMA POWER COMPANY SR NT SE|25.09
20090814|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|22.20
20090814|010392595|ALPPRN|3800|ALABAMA PWR 5.20% CL-A PRF|21.20
20090814|010392611|ALPPRO|179|ALABAMA PWR 5.83% CL-A PRF|24.50
20090814|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.67
20090814|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090814|013817101|AA|6211|ALCOA INC|13.71
20090814|013817200|AAPR|16|ALCOA INC $3.75 CUM PFD STK|61.30
20090814|013904305|ALU|178562|ALCATEL-LUCENT ADR|3.45
20090814|014349104|AROX|2500|Alderox, Inc. Common Stock|0.08
20090814|014482103|ALEX|159|ALEXANDER & BALDWIN INC|29.03
20090814|014485106|AFN|439|ALESCO FINANCIAL INC|0.77
20090814|015271109|ARE|2356|ALEXANDRIA REAL EST EQ INC|49.87
20090814|01535P106|AXU|386|Alexco Resource Corp Common Sh|2.10
20090814|015384100|ALXA|545|ALEXZA PHARMACEUTICALS INC COM|2.60
20090814|015404106|ACEL|2700|ALFACELL CORP|0.29
20090814|015910102|AGQNF|701|ALGONQUIN POWER INCOME FD TR U|3.54
20090814|016230104|ALCO|451|ALICO INC|31.11
20090814|01642L105|ALKN|307|Alkane, Inc. Common Stock|0.04
20090814|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090814|017361106|AYE|100|ALLEGHENY ENERGY INC|25.35
20090814|01741R102|ATI|890|ALLEGHENY TECHNOLOGIES INC(NEW|29.34
20090814|01747V206|ABPA|500|ALLEGIANCE BANK OF NORTH AMERI|1.25
20090814|018490102|AGN|57266|ALLERGAN INC|54.80
20090814|018522300|ALE|7891|ALLETE INC NEW|33.87
20090814|018546101|AKP|901|ALLIANCE CALIFORNIA INCOME FD |12.23
20090814|018581108|ADS|9398|ALLIANCE DATA SYSTEMS CORP|59.77
20090814|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.60
20090814|018606202|AIQ|1230|ALLIANCE HEALTHCARE SERVICES, |5.28
20090814|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090814|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|20.59
20090814|01864U106|AFB|1971|ALLIANCEBERNSTEIN NATIONAL MUN|12.88
20090814|018680108|AFOP|563|ALLIANCE FIBER OPTIC PROD INC |1.07
20090814|018714105|AYN|670|ALLIANCE NEW YORK INCOME FD|12.87
20090814|018772103|AOI|1|ALLIANCE ONE INTERNATION, INC.|3.91
20090814|018805101|AZ|4456|ALLIANZ SE SPONSORED ADR REPST|10.94
20090814|018805200|AZM|6411|ALLIANZ SOCIETAS EURO-SE UNDAT|25.08
20090814|01881E101|ACG|5211|ALLIANCEBERNSTEIN INCOME FUND |8.08
20090814|01903Q108|ALD|371|ALLIED CAPITAL CORP|3.27
20090814|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|13.92
20090814|019118108|ADG|19807|ALLIED DEFENSE GROUP INC (THE)|4.20
20090814|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090814|019205103|ALNC|89|ALLIANCE FINANCIAL CORP|28.78
20090814|019228402|AIB|814|ALLIED IRISH BKS PLC ADS(RP 2 |5.89
20090814|01923A109|AHCI|550|ALLIED HEALTHCARE INTL INC|2.45
20090814|019344100|ANV|100|ALLIED NEVADA GOLD CORP|8.57
20090814|019645506|ALY|742|ALLIS CHALMERS ENERGY INC|2.84
20090814|019777101|ALTH|441|ALLOS THERAPEUTICS INC|7.50
20090814|01988P108|MDRX|14800|ALLSCRIPTS-MISYS HEALTHCARE SO|16.14
20090814|020002101|ALL|201|ALLSTATE CORP (THE)|28.93
20090814|02043Q107|ALNY|13|ALYNLAM PHARMACEUTICALS INC|22.84
20090814|020520102|ALJ|3152|ALON USA ENERGY INC.|9.27
20090814|02071M101|ALBKY|135|ALPHA BANK AE SPONS ADR|3.41
20090814|02072E108|ALPE|10000|ALPHA-EN CORPORATION COMMON ST|0.37
20090814|02076X102|ANR|16647|ALPHA NATURAL RESOURCES INC.|36.66
20090814|02081D208|ALRX|3039|ALPHARX INC NEW-NEW|0.17
20090814|02081G102|ATEC|500|ALPHATEC HOLDINGS INC COM STK |4.29
20090814|020814208|APTD|9484|ALPHATRADE.COM-NEW|0.02
20090814|02082E106|AGD|11795|ALPINE GLOBAL DYNAMIC DIVIDEND|9.16
20090814|021060108|AOD|7154|ALPINE TOTAL DYNAMIC DIV FD CO|8.24
20090814|021152103|ALSE|3589|ALSERES PHARMACEUTICAL INC COM|0.90
20090814|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090814|021373105|ALTI|2600|ALTAIR NANOTECHNOLOGOES INC|0.92
20090814|021441100|ALTR|45219|ALTERA CORP|19.12
20090814|02151P107|APSA|600|ALTO PALERMO SA ADS|6.50
20090814|02151Q105|AFTC|9313|Alternative Fuel Technologies |0.03
20090814|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090814|02151Y108|AGTI|4749|ALTERNATIVE GREEN TECHNOLOGIES|0.06
20090814|02208R106|AIMC|9|ALTRA HOLDINGS, INC COM|9.11
20090814|02216N105|ALTU|16253|ALTUS PHARMACEUTICALS INC|0.31
20090814|022205108|AWC|3103|ALUMINA LTD ADS ( 4 ORD)|6.15
20090814|022276109|ACH|32|ALUIMINUM CORP OF CHINA ADR (2|31.32
20090814|02301P106|AMAR|77959|AMARILLO BIOSCIENCES|0.18
20090814|023111206|AMRN|660|AMARIN CORP PLC SPONSORED ADR |1.27
20090814|023135106|AMZN|400|AMAZON COM INC;COM USD0.01|84.60
20090814|023139108|ABK|1531|AMBAC FINANCIAL GROUP INC.|1.08
20090814|023139504|AKF|900|AMBAC FINANCIAL GROUP INC 5.95|6.05
20090814|023139603|AKT|1570|AMBAC FINANCIAL GP INC 5.875% |6.13
20090814|023177108|EPAX|129|AMBASSADORS GROUP INC (DEL)|16.14
20090814|023178106|AMIE|3816|AMBASSADORS INTL INC|0.48
20090814|02318N102|ABTG|5154|AMBIENT CORP|0.15
20090814|02341Q205|DIT|183|AMCON DISTRIBUTING CO|55.50
20090814|02341W103|ACO|1|AMCOL INTL CORP|20.58
20090814|023436108|AMED|534|AMEDISYS INC|43.97
20090814|023586100|UHAL|1840|AMERCO|47.83
20090814|023586209|AOPRA|300|AMERCO PFD-A 8.50%|23.00
20090814|023608102|AEE|238|AMEREN CORP|26.35
20090814|023610207|AMNG|792|The Amergence Group, Inc. New |0.05
20090814|02364L109|ASGR|152|AMERICA SVC GROUP INC|17.49
20090814|02364W105|AMX|16|AMERICA MOVIL, S.A.B. DE C.V. |45.67
20090814|023850100|APP|57|AMERICAN APPAREL INC COM|4.00
20090814|023912108|AMFI|559|AMCORE FINANCIAL INC|1.67
20090814|024061103|AXL|50622|AMER AXLE & MANUFACTURING HLDG|3.08
20090814|024600108|ABMC|5863|AMERICAN BIO MEDICA CORP|0.20
20090814|024638108|ABGFF|57|AMERICAN BONANZA GOLD CORP (CA|0.07
20090814|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090814|024835100|ACC|3341|AMERICAN CAMPUS COMMUNITIES IN|25.18
20090814|02503X105|AGNC|8252|AMERICAN CAPITAL AGENCY CORP C|23.38
20090814|02503Y103|ACAS|1883|AMERICAN CAPITAL LTD COM STK (|2.96
20090814|02505A103|ANCI|15700|AMERICAN CARESOURCE HLDGS INC |4.35
20090814|025195405|ACLI|133|AMERICAN COMMERCIAL LINE INC N|17.48
20090814|02553E106|AEO|2112|AMERICAN EAGLE OUTFITTER INC C|15.17
20090814|025537101|AEP|475|AMERICAN ELECTRIC POWER INC|31.06
20090814|02557T208|AEPPRA|491|American Elec Pwr Co Inc Jr Su|27.45
20090814|025576109|AETI|2831|AMERICAN ELECTRIC TECHNOLOGIES|2.05
20090814|025637208|AENP|1497|AMERICAN ENERGY PRODUCTION INC|0.11
20090814|025676206|AEL|685|AMERICAN EQUITY INVESTMENT LIF|8.15
20090814|025816109|AXP|3383|AMERICAN EXPRESS COMPANY|31.98
20090814|025932104|AFG|904|AMERICAN FINL GP (HOLD CO)|25.15
20090814|026375105|AM|634|AMERICAN GREETINGS CORP CL A|14.68
20090814|02639A102|AGFL|200|AMERICAN GOLDFIELDS INC|0.18
20090814|02639T200|AMNE|476602|AMERICAN GREEN GROUP INC NEW C|.
20090814|02672T109|MRF|1033|AMERICAN INCOME FUND|7.13
20090814|02686Y201|AMIN|115|AMERICAN INTL INDS INC|1.20
20090814|026874784|AIG|990090|AMERICAN INTL GROUP INC COM ST|25.02
20090814|026874800|AFF|200|American International Group, |11.85
20090814|027070101|AIPC|130|AMERICAN ITALIAN PASTA CL-A|31.24
20090814|027263102|AMLM|7815|AMERICAN LITHIUM MINERALS, INC|0.69
20090814|02744M108|AMMD|35|AMERICAN MEDICAL SYS HLDS INC |14.98
20090814|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090814|027649102|XAA|497|AMERICAN MUNI INCM PTFL INC|12.45
20090814|027745108|AMNB|1514|AMERCIAN NATL BKSHARE DANVILLE|22.13
20090814|028731107|AOB|143410|AMERICAN ORIENTAL BIOENGR INC |5.65
20090814|028857100|AAPH|4999|AMERICAN PETRO-HUNTER INC|0.44
20090814|028882108|AMPH|382|AMER PHYSICIANS SVC GRP INC|21.99
20090814|028884104|ACAP|294|AMERICAN PHYSICIANS CAP INC|32.61
20090814|02913V103|APEI|4|AMERICAN PUB ED INC COM STK (D|34.60
20090814|029570108|SLA|5173|AMERICAN SELECT PTFL INC|10.53
20090814|02970Q203|AQQ|263|AMERICAN SPECTRUM REALTY INC|13.43
20090814|029899101|AWR|5|AMERICAN STATES WATER CO(HLDG |34.46
20090814|029912201|AMT|150|AMERICAN TOWER CORP|32.52
20090814|03009T101|CSP|188|AMER STRATEGIC INCM PTFL-III|8.90
20090814|030098107|ASP|504|AMERN STRATEGIC INCOME PORTFOL|10.40
20090814|030363204|ACUC|59|American Uranium Corporation (|0.15
20090814|030371108|AVD|1688|AMERICAN VANGUARD CORP|9.57
20090814|030420103|AWK|113|AMERICAN WATER WORKS COMPANY I|19.34
20090814|030506109|AMWD|1454|AMERICAN WOODMARK CORP|25.00
20090814|03058P109|AWBC|140|AMERICAN WEST BANCORPORATION|0.46
20090814|03060R101|ACF|17008|AMERICREDIT CORP|17.30
20090814|03062T105|CRMT|181|AMERICA'S CAR-MART INC|19.69
20090814|03062W207|ACII|1|AmeriChip International Inc. N|.
20090814|03062Y104|AWNE|700|AMERICAS WIND ENERGY CORP COM |0.20
20090814|03070Q101|ASCA|5185|AMERISTAR CASINOS INC|18.25
20090814|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090814|03073H108|AMTC|3230|AMERITRANS CAPITAL CORPORATION|0.91
20090814|03073V107|AMTY|3619|AMERITYRE CORPORATION|0.33
20090814|03074A102|ASRV|1863|AMERISERV FINANCIAL INC|1.70
20090814|03074G109|ARREF|7022|AMERIGO RESOURCES LTD|0.51
20090814|030757108|AWEC|20000|AMERIWEST ENERGY CORP. COMMON |0.01
20090814|03076C106|AMP|71|AMERIPRISE FINANCIAL, INC. COM|29.17
20090814|03076C205|AMPPRA|300|AMERIPRISE FINL INC 7.75 SR NT|23.70
20090814|030975106|APU|127|AMERIGAS PRTNRS LP UTS(RP COMM|35.21
20090814|031001100|ATLO|2642|AMES NATIONAL CORPORATION|25.94
20090814|031100100|AME|24|AMETEK INC NEW|31.43
20090814|031162100|AMGN|845|AMGEN INC|60.86
20090814|03152W109|FOLD|228|AMICUS THERAPEUTICS INC COM ST|10.05
20090814|032015109|AMPL|4411|AMPAL-AMERICAN ISREAL CORP A|2.44
20090814|032095101|APH|462|AMPHENOL CORP (NEW) CL-A|34.02
20090814|03232P405|AMSG|4|AMSURG INC COM|19.58
20090814|032511107|APC|568|ANADARKO PETROLEUM CORP|52.11
20090814|032515108|ANAD|20|ANADIGICS INC|3.84
20090814|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.72
20090814|032839102|ABCW|3288|ANCHOR BANCORP WISC INC|1.54
20090814|032900102|ALIAF|2100|ANATOLIA MINERALS DEV.LTD|2.60
20090814|033493107|ANMCF|64826|ANDEAN AMERICAN MINING CORP|0.28
20090814|034164103|ANDE|6200|ANDERSONS INC (THE)|28.39
20090814|03462P109|AGEL|10887|Angel Acquisition Corp. Common|.
20090814|03475V101|ANGO|402|ANGIODYNAMICS INC|12.38
20090814|03485P201|AAUKY|980|ANGLO AMER PLC NEW ADR UK|15.95
20090814|035058106|AGIBY|208743|ANGLO IRISH BANK CORP PLC ADR |0.73
20090814|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.11
20090814|035128206|AU|31811|ANGLOGOLD ASHANTI LIMITEDADS (|38.02
20090814|03524A108|AHBIY|22|ANHEUSER-BUSCH INBEV SA SPONSO|38.68
20090814|03525N109|AHII|1068|ANIMAL HEALTH INTERNATIONAL, I|1.87
20090814|035255108|ANIK|350|ANIKA THERAPEUTICS INC|5.14
20090814|035290105|AXE|572|ANIXTER INTERNATIONAL INC|36.21
20090814|035710409|NLY|111|ANNALY CAPITAL MANAGEMENT, INC|16.65
20090814|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|23.85
20090814|036115103|ANN|767|ANNTAYLOR STORES CORP|12.70
20090814|03634J106|ANPG|10318|Anpath Group, Inc. Common Stoc|0.35
20090814|03662Q105|ANSS|2820|ANSYS INC|37.17
20090814|03662X100|ANSW|89|ANSWERS CORPORATION|8.31
20090814|037032109|AGEN|2870|ANTIGENICS INC. (DEL)|2.28
20090814|037271103|ANTS|44|ANTS SOFTWARE INC|0.34
20090814|03735R106|ANWM|260946|ANYWHERE MD|.
20090814|03735T102|ANYT|14045|Anything Brands Online Inc Com|0.04
20090814|03738Q204|HJO|447|SATURNS AON CAP SEC BKD SER 20|19.51
20090814|037411105|APA|745|APACHE CORP|87.93
20090814|03748R101|AIV|6115|APARTMENT INVST & MGMT CO|11.50
20090814|03748R820|AIVPRU|68|APARTMENT INVT & MGMT CO PFD C|18.47
20090814|037598109|APOG|135|APOGEE ENTERPRISES INC|13.94
20090814|03761M203|APIA|3044|API Nanotronics Corp. New Comm|1.39
20090814|03761U106|AINV|9474|APOLLO INVT CORP|9.12
20090814|037833100|AAPL|556|APPLE INC;COM NPV|168.42
20090814|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090814|03814F205|ARCI|1122|APPLNC RECYCLNG CTRS AMER|1.56
20090814|03820C105|AIT|665|APPLIED INDUSTRIAL TECHS INC. |22.09
20090814|03822W406|AMCC|200|APPLIED MICRO CIRCUITS CORPORA|7.85
20090814|038222105|AMAT|1513|APPLIED MATERIALS INC|13.97
20090814|038237103|APSG|639|APPLIED SIGNAL TECHNOLOGY INC |24.42
20090814|038240107|APSOQ|113089|APPLIED SOLAR INC COM STK (NV)|0.01
20090814|038289104|AWLL|110|APPLIED WELLNESS CORPORATION C|.
20090814|038333100|APGX|400|APROGENEX INC|.
20090814|038336103|ATR|893|APTAGROUP INC|35.97
20090814|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |7.67
20090814|03836W103|WTR|143|AQUA AMERICA, INC.|16.92
20090814|03840C101|AQNM|3966|AQUENTIUM INC|0.10
20090814|03841G101|AQARF|32107|Aquila Resources Inc Ordinary |0.21
20090814|038465100|ARSD|576|ARABIAN AMERICAN DEV CO.|2.88
20090814|038496204|ARA|17694|ARACRUZ CELULOSE S.A. (NEW)|19.36
20090814|03875P100|ARBX|97|ARBINET CORPORATION COMMON STO|2.31
20090814|03875Q108|ARB|48|ARBITRON INC (NEW)|16.46
20090814|038923108|ABR|3400|ARBOR REALTY TRUST INC|2.10
20090814|03923E107|ARCAY|237|ARCADIS N.V. NY REG SHS|18.87
20090814|03938L104|MT|343|ARCELORMITTAL NY REGISTRY SHS |36.10
20090814|039380100|ACI|540|ARCH COAL, INC.|18.28
20090814|039483102|ADM|624|ARCHER DANIELS MIDLAND CO|28.19
20090814|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090814|039666102|ARST|315|ARCSIGHT, INC COM|19.49
20090814|039670104|ACAT|7200|ARCTIC CAT INC|7.28
20090814|039675103|AGUNF|3001|ARCTIC GLACRER INCOME FUND TR |1.47
20090814|04010E109|AGX|40|ARGAN INC|13.89
20090814|04010L103|ARCC|150|ARES CAPITAL CORP|9.71
20090814|04012E107|AGXM|2100|ARGENTEX MINING CORPORATION|0.73
20090814|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090814|04033A100|ARIA|42925|ARIAD PHARMACEUTICALS INC|1.80
20090814|04033V203|ARBA|1444|ARIBA INC|12.04
20090814|040448201|ARTL|200|ARISTOTLE CORP-NEW|4.91
20090814|040790107|ABFS|137|ARKANSAS BEST CORP (DEL)|30.11
20090814|041232109|ARKAY|22760|ARKEMA SPONSORED ADR (FRANCE) |31.97
20090814|041356106|AI|2000|ARLINGTON ASSET INVT CORP CL A|0.48
20090814|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.10
20090814|042068106|ARMH|1518|ARM HOLDINGS PLC ADS|6.22
20090814|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|28.26
20090814|042682203|ARTX|20976|AROTECH CORPORATION|1.53
20090814|04269X105|ARRY|100|ARRAY BIOPHARMA INC|4.21
20090814|042698308|HRT|37|ARRHYTHMIA RESEARCH TECHNOLOGY|3.60
20090814|042744102|AROW|2|ARROW FINANCIAL CORP|28.26
20090814|042797100|ARWR|6757|ARROWHEAD RESEARCH CORP|0.44
20090814|04289L107|ARTG|770|ART TECHNOLOGY GROUP INC|4.33
20090814|043136100|ARTC|5423|ARTHROCARE CORP|14.60
20090814|04314Q105|ALIF|9900|ARTIFICAL LIFE INC|0.84
20090814|043353101|ARM|765|ARVINMERITOR INC|7.84
20090814|043387109|ARYX|500|ARYX THERAPEUTICS INC COM STK |3.67
20090814|043393206|ASGLY|90|ASAHI GLASS ADR|8.87
20090814|043400100|AHKSY|37|ASAHI KASEI CORPORATION ADR|50.38
20090814|04350H118|ASCQW|3771|Ascend Acquisition Corp. Warra|.
20090814|043635101|ASTI|18|ASCENT SOLAR TECHNOLOGIES INC |7.04
20090814|043635127|ASTIZ|56|ASCENT SOLAR TECHNOLOGIES INC |2.03
20090814|044103109|AHT|840|ASHFORD HOSPITALITY TRUST INC |2.78
20090814|044103208|AHTPRA|257|ASHFORD HOSPITALITY TRUST INC |12.97
20090814|044103406|AHTPRD|50|ASHFORD HOSPITALITY TR INC. 8.|12.95
20090814|044209104|ASH|5415|ASHLAND INC|35.10
20090814|04516T105|GRR|194|ASIA TIGERS FUND INC (THE)|17.67
20090814|04518A104|ASIA|410|ASIAINFO HOLDINGS INC.|17.56
20090814|04519C109|AEPW|500|ASIA ELECTRICAL POWER INTERNAT|0.06
20090814|04520P107|AKRK|3000|ASIA CORK INC (DE)|0.23
20090814|045295300|ASPN|2272|ASPEN EXPLORATION CRP-NEW-|0.94
20090814|04538V104|APY|1014|ASPYRA, INC|0.22
20090814|04543P100|AACC|97|ASSET ACCEP CAP CORP|7.55
20090814|045487105|ASBC|11646|ASSOCIATED BANC CORP|11.48
20090814|045604402|AECPRB|69|ASSOCIATED ESTATES REALTY CORP|20.45
20090814|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.75
20090814|046220109|ASFI|200|ASTA FUNDING INC|7.00
20090814|046265104|AF|218|ASTORIA FINANCIAL CORP|11.20
20090814|04634R106|ATTGQ|5130|ASTRATA GROUP INCORPORATED|0.03
20090814|046353108|AZN|6746|ASTRAZENECA PLC|46.67
20090814|04638F108|ALOT|97|ASTRO-MED INC NEW|5.46
20090814|046433108|ATRO|974|ASTRONICS CORP|10.76
20090814|04685W103|ATHN|414|ATHENAHEALTH, INC. COM|39.03
20090814|04743P108|ATHR|200|ATHEROS COMMUNICATIONS INC|24.72
20090814|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090814|048173108|ATASY|87|Atlantia SPA Unsponsored ADR (|11.24
20090814|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |9.00
20090814|048877104|ASFN|1|Atlantic Southern Financial Gr|4.00
20090814|049079205|ATNI|11|ATLANTIC TELE-NETWORK,INC|40.30
20090814|049127103|AWSL|1799|Atlantic Wind & Solar, Inc. Co|1.38
20090814|04915Y101|ATNO|25000|Atlantis Technology Group Comm|0.02
20090814|049162209|AXGU|500|ATLAS ACQUISITION HOLDINGS COR|9.96
20090814|049255706|ATLKY|3606|ATLAS COPCO AB SP ADR-NEW(RP-A|12.44
20090814|049255805|ATLCY|84|ATLAS COPCO AB SP ADR-NEW(RP-B|10.97
20090814|049383201|AOLG|24|ATLAS OIL AND GAS INC COM STK |0.15
20090814|04939R108|AHD|2390|ATLAS PIPELINE HOLDINGS, L.P. |4.30
20090814|049392103|APL|1654|ATLAS PIPELINE PARTNERS LP UTS|7.40
20090814|049513104|ATML|491|ATMEL CORP;COM USD0.001|4.03
20090814|049560105|ATO|303|ATMOS ENERGY CORP|28.00
20090814|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.03
20090814|049904105|ATRI|75|ATRION CORP|132.52
20090814|050473107|AUBN|108|AUBURN NATL BANCORP INC|23.61
20090814|050912203|AZC|1394|AUGUSTA RESOURCE CORP|1.87
20090814|051036101|AUXVF|8648|AUEX VENTURES INC (CDA)|2.41
20090814|052036100|AOGS|64533|AURORA OIL & GAS CORPORATION C|.
20090814|05208R109|AURC|19|Aurus Corp. Common Stock|.
20090814|052528304|ANZBY|443256|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.04
20090814|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.18
20090814|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090814|052660107|AUTH|300|AUTHENTEC, INC (DELAWARE)|2.18
20090814|05329W102|AN|1081|AUTONATION INC|19.27
20090814|053332102|AZO|8380|AUTOZONE INC|145.13
20090814|05334D107|AUXL|109|AUXILIUM PHARAMCEUTICALS INC|28.83
20090814|05348P401|AVNR|338899|AVANIR PHARMACEUTICALS, INC CL|2.25
20090814|053484101|AVB|3404|AVALONBAY COMMUNITIES INC|66.42
20090814|053494100|AVTR|442|AVATAR HOLDINGS INC|19.97
20090814|053495305|AVXT|23215|AVAX TECHNOLOGIES INC|0.02
20090814|05350T101|AAIR|100|AVANTAIR INC COM|1.50
20090814|05356X403|AVRNQ|2931|AVENTINE RENEWABLE ENERGY HOLD|0.18
20090814|053563102|AVNT|59227|AVENTURA HOLDINGS INC|.
20090814|053611109|AVY|2322|AVERY DENNISON CORP|27.43
20090814|053611307|AVYPRA|1689|AVERY DENNISON CORP 7.875% COR|39.99
20090814|053690103|AVGN|300|AVIGEN INC|1.32
20090814|053774105|CAR|1476|AVIS BUDGET GROUP, INC. (NEW) |10.63
20090814|053807103|AVT|259|AVNET INC|24.75
20090814|05381A105|AVZAQ|299|AVIZA TECHNOLOGY INC|0.01
20090814|05452T108|AVOE|94892|AVRO ENERGY, INC. COMMON STOCK|1.32
20090814|05453N100|AWRE|34|AWARE INC (MASS)|2.67
20090814|054536107|AXA|156|AXA ADS (1 ORD SHS)|23.11
20090814|05460X109|AXPW|200|AXION POWER INTERNATIONAL INC |1.70
20090814|05461V102|AXMIF|1750|AXMIN INC|0.10
20090814|054615109|AXYS|1|AXSYS TECHNOLOGIES INC|53.87
20090814|05462C103|AXGC|3078|Axis Energy Corporation Common|1.14
20090814|05462D101|AXIH|4506|Axion International Holdings, |1.16
20090814|054937107|BBT|47525|BB&T CORPORATION|25.80
20090814|05508R106|BGS|40|B&G FOODS, INC|8.27
20090814|05518E202|BACPRX|106221|BAC CAPITAL TRUST III GTD 7% T|21.46
20090814|05518T209|BACPRZ|25100|BAC CAPITAL TRUST VIII GTD.CAP|18.84
20090814|055184204|BACPRY|9|BAC CAP TR V GTD CAP SECS|17.64
20090814|055185201|BACPRU|13651|BAC CAPITAL TRUST IV|18.15
20090814|055187207|BACPRW|28613|BAC CAP TST I 7% CAP SECS|21.86
20090814|055189203|BACPRB|61101|Bac Cap Tr X Cap Secs 6.25%|19.20
20090814|055262505|BASFY|70|BASF SE COMMON STOCK|51.17
20090814|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.28
20090814|05530J205|BBTPRA|5290|BB&T Capital Trust V Enhanced |25.69
20090814|05531B201|BBTPRB|3200|BB&T CAPITAL TRUST VI GTD ENHA|25.97
20090814|05534B760|BCE|116|BCE INC COM (NEW)|24.10
20090814|05541Q206|BGEPRB|68|BGE CAPITAL TST II 6.20% TRST |20.20
20090814|05541T101|BGCP|600|BGC PARTNERS INC CL A COM STK |4.56
20090814|055434203|BRGYY|1|BG GROUP PLC ADS(RP 5 ORD SHS)|84.79
20090814|05545E209|BBL|3856|BHP BILLITON P/C SPONS ADR|53.77
20090814|05561Q201|BOKF|729|BOK FINL CORP|46.83
20090814|055622104|BP|2784|BP PLC ADS(RP 6 ORD)|50.68
20090814|055630107|BPT|4|BP PRUDHOE BAY ROYALTY TR|70.75
20090814|055637102|BPW|54700|BPW ACQUISITION CORP COM|9.76
20090814|055639108|BPZ|11892|BPZ RESOURCES INC COM STK|6.50
20090814|05564E106|BRE|11354|BRE PROPERTIES INC CL A|28.13
20090814|05564E502|BREPRC|3512|BRE PPTYS INC PFD SER C%|19.93
20090814|05565A202|BNPQY|26|BNP PARIBAS SPONS ADR|39.84
20090814|05566U108|BOFI|10|BOFI HOLDING, INC.|7.00
20090814|05569C105|BJGP|30|BMP SUNSTONE CORPORATION COM|4.03
20090814|055921100|BMC|80|BMC SOFTWARE, INC|34.99
20090814|055936108|BNCC|422|BNCCORP INC|5.55
20090814|055966303|BNSSA|443|BNS Holding, Inc. Class A NEW |6.00
20090814|05603E109|BVFL|450|BV FINANCIAL, INC. (MD)|3.50
20090814|05605A105|BWIH|700|BWI HOLDINGS, INC. COMMON STOC|0.24
20090814|05606L100|BYDDY|30|BYD Company Ltd Unsponsored AD|60.50
20090814|056752108|BIDU|7753|BAIDU INC SPON ADR RPTNG ORD S|347.22
20090814|05709R103|BAJFF|2500|BAJA MINING CORP|0.46
20090814|057101107|BKBO|757|BAKBONE SOFTWARE INC VTG SHS|0.32
20090814|057224107|BHI|262|BAKER HUGHES INC|37.90
20090814|057665200|BCPC|100|BALCHEM CORP|26.72
20090814|057690109|BEEI|26499|BALD EAGLE ENERGY INC. COMMON |0.02
20090814|057741100|BEZ|2451|BALDOR ELECTRIC COMPANY|28.71
20090814|058586108|BLDP|1200|BALLARD POWER SYS INC|1.78
20090814|05874B107|BYI|3172|BALLY TECHNOLOGIES, INC.|39.21
20090814|058823105|BLTA|100|BALTIA AIR LINES INC|0.04
20090814|05936R108|BNBMF|430|BAM Investments Corp Ordinary |9.97
20090814|059460303|BBD|635|BANCO BRADESCO ADS REP ONE PFD|16.38
20090814|059520106|BCH|94|BANCO DE CHILE ADS (REP 600 SH|47.85
20090814|05961W105|BMA|1034|BANCO MACRO S.A. ADS (EA REPTS|17.69
20090814|05964H105|STD|482|BANCO SANTANDER SA|14.77
20090814|05965X109|SAN|2121|BANCO SANTANDER-CHILE ADS|52.47
20090814|05968L102|CIB|500|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.72
20090814|05969A105|TBBK|4945|THE BANCORP BANK|6.05
20090814|059690107|BARI|207|BANCORP RHODE ISLAND INC|25.23
20090814|059692103|BXS|2254|BANCORPSOUTH INC|24.08
20090814|059695106|BCV|1|BANCROFT FUND LTD COM|13.85
20090814|05978R107|BTFG|6964|BANCTRUST FINANCIAL GROUP INC |3.48
20090814|060505104|BAC|994|BANK OF AMERICA CORP|17.00
20090814|060505401|IKJ|2324|BANK OF AMERICA CORPORATION 6.|22.61
20090814|060505500|IKL|1490|BANK OF AMERICA CP 5.50% SUB N|19.98
20090814|060505583|BMLPRL|447|BK OF AMERICA DEP SHS RPSTG|17.20
20090814|060505591|BMLPRJ|6831|BK OF AMERICA DEP SHS RPSTG 1/|18.05
20090814|060505609|IKM|1125|BANK OF AMER CP 5.875% SUB INT|21.36
20090814|060505625|BMLPRH|20019|BK OF AMERICA DEP SHS RSPTG 1/|16.20
20090814|060505633|BMLPRG|13038|BK OF AMERICA DEP SHS REPSTG 1|16.53
20090814|060505724|BACPRJ|1824|BANK OF AMERICA CORP Depositar|21.19
20090814|060505740|BACPRI|91|Bank Amer Corp Dep Sh Repstg 1|19.65
20090814|060505765|BACPRH|114|BANK OF AMERICA CORPORATION DE|22.22
20090814|060505831|BACPRD|173|BK OF AMER CORP DEPO SHS REPTS|19.80
20090814|060505864|IKR|325|BANK OF AMERICA CORP 6% INTERN|21.60
20090814|061874103|BKEAY|124|BANK OF EAST ASIA LTD SPON ADR|3.30
20090814|062128103|BOFL|1766|BANK OF FLORIDA CORPORATION CO|3.11
20090814|062896105|BKYF|1814|BK KY FINL CORP|26.70
20090814|063425102|BMRC|3416|BANK MARIN (BANCORP|29.67
20090814|063671101|BMO|2093|BANK OF MONTREAL|47.17
20090814|063750103|BKMU|1|BANK MUTUAL CORP NEW|9.36
20090814|063770101|BNNP|500|Bank of Napa NA (CA) Common St|4.86
20090814|064058100|BK|65|BANK OF NEW YORK MELLON CORP|28.84
20090814|064149107|BNS|269|BANK OF NOVA SCOTIA (F)|40.88
20090814|06423W204|ONEPRW|341|BANK ONE CAP VI 7.20%|23.94
20090814|06424J103|BOCH|401|BANK OF COMMERCE HOLDINGS (CA)|5.60
20090814|06544P104|BOVA|141|BANK VA CHESTERFIELD (VIRGINIA|4.59
20090814|065908600|BBX|1295|BANKATLANTIC BANCORP INC CL A |5.45
20090814|066011206|BKJAY|29|BANK YOKOHAMA LTD JAPAN ADR|54.99
20090814|06646V108|RATE|2230|BANKRATE INC|28.84
20090814|066470105|BNX|90|BANKS.COM, INC.|0.15
20090814|06652B103|BKUNQ|15000|BANKUNITED FINL CORP CL-A|0.31
20090814|06652V109|BANR|960|BANNER CORPORATION|3.93
20090814|066800103|BAA|140|BANRO CORPORATION|2.13
20090814|066849100|BHB|46|BAR HARBOR BANKSHARES|35.42
20090814|06738C778|DJP|3508|BARCLAYS BK PLC IPATH DJ-UBS C|39.81
20090814|06738C794|GSP|230|BARCLAYS BANK PLC IPATH EXCH T|30.32
20090814|06738E204|BCS|14771|BARCLAYS PLC ADS =4 ORDINARY U|23.80
20090814|06738G407|JJM|516|BARCLAYS BK PLC IPATH DJ-UBS I|36.85
20090814|067383109|BCR|12520|BARD C R INC|73.14
20090814|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|40.45
20090814|06739F119|JJN|20132|BARCLAYS BK PLC IPATH DJ-UBS N|31.29
20090814|06739F135|BWV|250|BARCLAYS BK PLC|41.18
20090814|06739F176|GBB|299|IPATH GBP/USD EXCHANGE RATE ET|44.86
20090814|06739F291|INP|15637|BARCLAYS BANK PLC IPATH ETNS L|53.02
20090814|06739F390|BCSPR|2000|BARCLAYS BANK PLC ADR SER 2 RE|20.75
20090814|06739G851|JYN|74|BARCLAYS BK PLC IPATH JPY/USD |62.46
20090814|06739H164|GRN|259|BARCLAYS PATH PLC I PATH GLOBA|26.62
20090814|06739H198|JJT|46|BARCLAYS BK PLC IPATH DJ-UBS T|33.98
20090814|06739H206|JJA|282|BARCLAYS BK PLC IPATH DJS-UBS |42.68
20090814|06739H214|SGG|555|BARCLAYS BK PLC IPATH DJ-UBS S|67.22
20090814|06739H230|JJS|1612|BARCLAYS BK PLC IPATH DJ-UBS S|47.64
20090814|06739H248|JJP|288|BARCLAYS BK PLC IPATH DJ-UBS P|50.51
20090814|06739H255|PGM|200|BARCLAYS BK PLC IPATH DJ-UBS P|30.62
20090814|06739H271|BAL|400|BARCLAYS BK PLC IPATH DJ-UBS C|33.47
20090814|06739H321|JJU|156|BARCLAYS BK PLC IPATH DJ-UBS A|30.25
20090814|06739H362|BCSPRD|500|Barclays Bank Plc Sponsored AD|23.80
20090814|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.84
20090814|06739H644|GAZ|20126|BARCLAYS BK PLC IPATH DJ-UBS N|14.54
20090814|06739H743|COW|238|BARCLAYS BK PLC IPATH DJ-UBS L|26.63
20090814|06739H750|JJE|352|BARCLAYS BK PLC IPATH DJ-UBS E|26.25
20090814|06739H776|BCSPRA|47|BARCLAYS BK PLC SPON ADR REP C|21.16
20090814|06740C527|VXX|30917|IPATH S&P 500 VIX SHORT TERM F|57.26
20090814|067511105|BARE|722|BARE ESCENTUALS, INC|9.67
20090814|067680207|BRRAY|300|BARLOWORLD LTD ADR|6.17
20090814|067774109|BKS|124|BARNES & NOBLE INC|22.98
20090814|067901108|ABX|2541|BARRICK GOLD CORP|34.19
20090814|068221100|BRN|100|BARNWELL INDUSTRIES INC|4.52
20090814|068798107|DFZ|97|BARRY (R.G.) CORPORATION|7.84
20090814|069827103|BOGA|9249|Baseline Oil & Gas Corp. Commo|0.01
20090814|069842102|BSIC|1723|BASIC EARTH SCIENCE SYS INC|0.81
20090814|06985P100|BAS|246|BASIC ENERGY SERVICES, INC.|7.30
20090814|07011T306|BWTRQ|13014|BASIN WATER INC COM STK|0.05
20090814|071813109|BAX|73|BAXTER INTERNATIONAL INC|55.06
20090814|072730302|BAYRY|60|BAYER AG SPONS ADR|61.21
20090814|072743206|BAMXY|75|Bayerische Motoren Werke AG Un|15.43
20090814|072788102|BYLK|100|BAYLAKE CORP|3.85
20090814|07301P105|BYCX|953|BAYOU CITY EXPLORATION, INC.|0.03
20090814|073174104|BYSWF|8600|Bayswater Uranium Corp New Com|0.11
20090814|073176109|BTE|8|BAYTEX ENERGY TRUST TR UNIT|21.95
20090814|073260408|BAYW|7031|BAYWOOD INTERNATIONAL, INC. NE|0.68
20090814|07329M100|BFR|4002|BBVA BANCO FRANCES NS.A.|4.95
20090814|073334104|BFNB|748|BEACH FIRST NATL BANCSHARES|1.76
20090814|073578106|BEAC|2664|BEACON ENTERPRISE SOLUTIONS GR|1.25
20090814|073677106|BCON|166215|BEACON POWER CORP|0.68
20090814|073685109|BECN|500|BEACON ROOFING SUPPLY, INC.|16.09
20090814|07384T206|BSCPRX|7|BEAR STEARNS CAP TST III 7.80%|24.82
20090814|074014101|BBGI|42|BEASLEY BROADCAST GR INC CL-A |3.27
20090814|07556Q105|BZH|850|BEAZER HOMES USA INC|4.20
20090814|075887109|BDX|24095|BECTON DICKINSON & CO|65.79
20090814|075896100|BBBY|126|BED BATH & BEYOND INC|35.87
20090814|076012202|BEDA|1666|BEDERRA CORP NEW COM STK (US) |.
20090814|07712Q205|BESE|1873|Beeston Enterprises Ltd. New C|.
20090814|077454106|BDC|237|BELDEN, INC COM|20.93
20090814|077701100|BGAOY|1008|Belgacom SA Unsponsored ADR (B|7.27
20090814|077884104|BCUFF|3247|Bell Resources Corp Ordinary S|0.20
20090814|078137106|BELM|162|BELL MICROPRODUCTS INC|1.60
20090814|07986A100|BLUS|1738|BELLUS HEALTH INC COM SHS (CAN|0.21
20090814|080555105|BLC|7101|BELO CORP SER A|3.49
20090814|081437105|BMS|473|BEMIS INC|27.34
20090814|081909103|BFHJ|5605|BENEFICIAL HLDGS INC|0.01
20090814|082047101|BNHN|3429|BENIHANA INC NEW|8.64
20090814|084423102|WRB|415|BERKLEY (W R) CORP|24.43
20090814|08449Q203|WRBPRA|225|BERKLEY WR CAP TRUST II GTD TR|23.50
20090814|084670207|BRKB|26|BERKSHIRE HATHWY INC(HLDG CO)B|3355.00
20090814|084690205|BIRPRA|59|BERKSHIRE INCM REALTY INC 9% S|19.50
20090814|085789105|BRY|46|BERRY PETROLEUM CO CL A|23.64
20090814|086516101|BBY|702|BEST BUY CO INC|37.01
20090814|086584307|BSWY|500|BESTWAY, INC. NEW|12.00
20090814|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090814|088606108|BHP|21800|BHP BILLITON LIMITED ADS ( 2 O|65.06
20090814|08883T200|BIDZ|106|Bidz.com, Inc. Common Stock|3.64
20090814|089084107|BCTE|19571|Big Cat Energy Corporation Com|0.16
20090814|08915P101|BGFV|978|BIG 5 SPORTING GOODS CORP|13.73
20090814|08953T106|BSEG|4995|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090814|089750509|BBND|2468|BIGBAND NETWORKS INC COM STK (|3.90
20090814|090055104|BLLAY|249|Billabong International Ltd Un|16.97
20090814|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090814|09057J200|BCLE|4454|Bio-Clean International, Inc. |0.02
20090814|09059T206|BJCT|7887|BIOJECT MEDICAL TECHS INC|0.20
20090814|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.08
20090814|09060C101|BKYI|11896|BIO-KEY INTERNATIONAL, INC|0.15
20090814|09060J106|BDSI|4745|BIODELIVERY SCIENCES INTL INC |4.93
20090814|09061B201|BSOM|1096|BIO SOLUTIONS MANUFACTURING, I|0.49
20090814|09062F201|BHRT|4815|BIOHEART, INC. COM|0.75
20090814|090621103|BONU|2127|BIONEUTRAL GROUP, INC. COM STK|0.25
20090814|09063H107|BMR|6068|BIOMED REALTY TRUST INC|13.54
20090814|09063H206|BMRPRA|506|BIOMED REALTY TRUST, INC 7.375|22.00
20090814|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090814|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090814|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.18
20090814|09064V105|BIPH|13697|BIOPHAN TECHNOLOGIES INC.|0.01
20090814|09064X101|BMTI|1|BIOMIMETIC THERAPEUTICS INC CO|10.87
20090814|090643107|BNVI|1645|BIONOVO, INC|0.53
20090814|09065G107|BFRM|2133|BIOFORM MED INC COM STK (DE)|3.16
20090814|09065V203|BPAX|1743|BIOSANTE PHARMACEUTICALS INC|2.06
20090814|09066L105|BTIM|11132|BIOTIME INC|3.30
20090814|09066L147|BTIMW|1619|BIOTIME INC WTS EXP 10/31/2010|1.25
20090814|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|5.26
20090814|09066Y107|BTRNQ|274867|BIOTRANSPLANT INC|.
20090814|09067J109|BVF|1194|BIOVAIL CORP|13.84
20090814|09069N108|BIOS|630|BIOSCRIP, INC.|6.21
20090814|090699307|BMCS|17350|BIOTECH MEDICS INC. NEW COMMON|0.09
20090814|09070K101|BSRC|26802|BioSolar, Inc. Common Stock|0.21
20090814|09071B100|BIOC|300|BIOCLINICA, INC. COMMON STOCK |3.50
20090814|090931106|BSTC|70|BIOSPECIFICS TECHNOLOGIES CORP|26.86
20090814|091797100|BDK|329|BLACK & DECKER CORP|43.40
20090814|09180C106|BJRI|449|BJ'S RESTAURANTS INC|17.55
20090814|091901108|BITTF|7500|BITTERROOT RESOURCES LTD|0.14
20090814|092113109|BKH|511|BLACK HILLS CORPORATIONS|26.49
20090814|092371202|BHWF|4200897|BLACKHAWK FUND NEW|.
20090814|09247D105|BKN|2325|BLACKROCK INVT QUALITY MUNI TR|12.40
20090814|09247E103|RNY|230|BLACKROCK(NY)INVT QUAL MUNI TR|12.90
20090814|09247F100|BKT|13879|BLACKROCK INCOME TRUST INC|6.48
20090814|09247Q106|BCT|1|BLACKROCK BROAD INVT2009 TM TR|12.04
20090814|09247X101|BLK|406|BLACKROCK INC|198.59
20090814|092474105|BMT|6768|BLACKROCK INSURED MUNI TRM TR |10.29
20090814|092479104|BYM|981|BLACKROCK INSURED MUNI INCM TR|13.41
20090814|09248C106|BPK|410|BLACKROCK MUNICIPAL 2018 TERM |15.16
20090814|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|12.72
20090814|09248F109|BFK|4833|BLACKROCK MUNICIPAL INCOME TRU|12.33
20090814|09248H105|BBF|1185|BLACKROCK MUNICIPAL INCOME INV|12.23
20090814|09248J101|BNJ|1873|BLACKROCK NEW JERSEY MUNICIPAL|14.40
20090814|09248K108|BLH|110|BLACKROCK N.Y. MUNI 2018 TRM T|15.75
20090814|09248L106|BNY|2585|BLACKROCK NEW YORK MUNICIPAL I|14.24
20090814|09248N102|BHY|1408|BLACKROCK HIGH YIELD TST SBI|5.82
20090814|09248R103|BPS|200|BLACKROCK PENN STRT MNI TST|11.25
20090814|092481100|BHV|434|BLACKROCK VA MUNI BD TST|17.82
20090814|092484104|BCK|870|BLACKROCK CALIF INSURED MUNI I|12.35
20090814|09249A109|BLJ|971|BLACKROCK NEW JERSEY MUNI BD T|13.60
20090814|09249C105|BJZ|334|BLACKROCK CALIF MUNI 2018 TRM |15.02
20090814|09249E101|BHK|3980|BLACKROCK CORE BOND TRUST|11.80
20090814|09249G106|BHD|929|BLACKROCK STRATEGIC BOND TRUST|11.37
20090814|09249H104|BBK|743|BLACKROCK MUNICIPAL BOND TR|13.53
20090814|09249L105|BZM|120|BLACKROCK MARYLAND MUNI BD TST|14.41
20090814|09249N101|BLE|170|BLACKROCK MUNI INCOME TRUST II|12.79
20090814|09249P106|BQH|238|BLACKROCK NEW YORK MUNI BD TR |14.25
20090814|09249R102|BFY|114|BLACKROCK NY MUNI INC TRUST II|13.47
20090814|09249S100|BCL|400|BLACKROCK CALIF MUNI INC TRUST|12.35
20090814|09249U105|BSE|700|BLACKROCK NEW YORK INSURED MUN|12.79
20090814|09249W101|BLW|2587|BLACKROCK LTD DURATION INCM TS|14.07
20090814|09249X109|BKK|712|BLACKROCK MUNI 2020 TERM TRUST|13.62
20090814|09249Y107|BDT|2471|BLACKROCK STRATEGIC DIV ACHIEV|8.55
20090814|09250B103|BTA|1481|BLACKROCK LONG TERM MUNI ADVAN|9.22
20090814|09250D109|BQY|344|BLACKROCK S&P QUALITY RANKINGS|11.35
20090814|09250G102|BAF|1684|BLACKROCK INSURED MUNICIPAL IN|12.73
20090814|09250U101|BGR|58|BLACKROCK ENERGY AND RESOURCES|21.31
20090814|09250W107|BME|700|BLACKROCK HEALTH SCIENCES TRUS|22.35
20090814|092501105|BOE|781|BLACKROCK GLOBAL OPPORTUNITIES|17.77
20090814|09251A104|BDJ|2494|BLACKROCK ENHANCED DIVIDEND AC|8.51
20090814|092524107|BGY|733|BLACKROCK INTERNATIONAL GROWTH|11.39
20090814|09253N104|MHD|29704|BLACKROCK MUNI HOLDINGS FUND, |13.78
20090814|09253P109|MUH|1202|BLACK ROCK MUNI HOLDINGS FUND |12.33
20090814|09253T101|MVT|2011|BLACKROCK MUNIVEST FUND II|13.14
20090814|09253U108|BX|300|THE BLACKSTONE GROUP L.P. COM |14.41
20090814|09253W104|MYD|15671|BLACKROCK MUNI YIELD FUND, INC|11.97
20090814|09253X102|MUI|2165|BLACK ROCK MUNI INTERMEDIATE D|12.72
20090814|092533108|BKCC|1217|BLACKROCK KELSO CPTL CORP (US)|8.15
20090814|09254A101|MUS|252|BLACKROCK MUNI HOLDINGS INSURE|11.52
20090814|09254C107|MUE|9905|BLACKROCK MUNI HOLDINGS INSURE|11.48
20090814|09254E103|MYI|518|BLACKROCK MUNI YIELD INSURED F|12.07
20090814|09254F100|MQY|5018|BLACKROCK MUNI YIELD QUALITY F|13.04
20090814|09254G108|MQT|1966|BLACKROCK MUNI YIELD QUALITY F|10.85
20090814|09254H106|APX|229|BLACKROCK APEX MUNI FUND INC. |8.24
20090814|09254J102|MUA|519|BLACKROCK MUNI ASSETS FUND, IN|11.27
20090814|09254K109|MZA|509|BLACKROCK MUNIYIELD ARIZONA FU|12.70
20090814|09254L107|MUC|894|BLACKROCK MUNI HLDGS CALIFORNI|12.23
20090814|09254N103|MCA|107|BLACKROCK MUNI YIELD CALIFORNI|12.24
20090814|09254P108|MFL|14490|BLACKROCK MUNIHOLDINGS INSURED|12.41
20090814|09254R104|MYF|1071|BLACKROCK MUNIYIELD INVESTMENT|11.85
20090814|09254T100|MFT|405|BLACKROCK MUNIYIELD INSURED IN|11.88
20090814|09254U107|BLLK|1513|Blackstone Lake Minerals Inc. |0.11
20090814|09254V105|MIY|1397|BLACK ROCK MUNI YIELD MICHIGAN|12.28
20090814|09254X101|MUJ|5397|BLACKROCK MUNI HLDGS NJ INSURE|13.50
20090814|09254Y109|MYJ|4057|BLACKROCK MUNI YLD NJ FUND INC|13.71
20090814|09255A100|MJI|4012|BLACKROCK MUNI YLD NJ INSURED |12.99
20090814|09255C106|MHN|872|BLACKROCK MUNI HLDGS NY INSURE|12.42
20090814|09255E102|MYN|445|BLACKROCK MUNI YLD NY FD INC. |11.57
20090814|09255F109|MNE|653|BLACKROCK MUNI NY INTL DURATIO|11.90
20090814|09255H105|PSY|4109|BLACKROCK PREFERRED INCM STRAT|8.77
20090814|09255J101|PSW|53|BLACKROCK PREF & CORP INCM STR|7.86
20090814|09255K108|EGF|1065|BLACKROCK ENHANCED GOVT FUND I|16.95
20090814|09255L106|COY|16792|BLACKROCK CORP HIGH YLD FD INC|6.26
20090814|09255M104|CYE|2975|BLACKROCK CORP HG YLD FD III, |5.80
20090814|09255N102|HYV|7956|BALCKROCK CORP HG YLD FD V INC|9.37
20090814|09255P107|HYT|8599|BLACKROCK CORP HIGH YLD FD VI |9.38
20090814|09255R103|DSU|2552|BLACKROCK DEBT STRATEGIES FD I|3.58
20090814|09255T109|ARK|4677|BLACKROCK SR HIGH INCM FD INC |3.29
20090814|09255Y108|FRB|4267|BLACKROCK CAP FLTG RT INCM STR|11.59
20090814|09256A109|CII|907|BLACKROCK ENHANCED CAP & INCOM|14.25
20090814|093439107|BLAP|296000|BLAST APPLICATIONS INC COM STK|.
20090814|09347L106|BLZE|5000|BLAZE ENERGY CORP. (DE)|0.03
20090814|09348R201|ADRD|199|BLDRS DEVELOPED MKTS 100 ARD|20.22
20090814|09348R300|ADRE|234|BLDRS EMERGING MKTS 50 ARR|39.00
20090814|093671105|HRB|80|BLOCK H & R INC|17.14
20090814|093679108|BBI|2056|BLOCKBUSTER INC CL-A|0.86
20090814|093679207|BBIB|1|BLOCKBUSTER INC CL-BCOM STK|0.45
20090814|093698108|BDR|50|BLONDER TONGUE LABORATORIES|1.28
20090814|093704203|BLDH|600|BLOODHOUND SEARCH TECHNOLOGIES|.
20090814|095180105|BLT|28986|BLOUNT INTERNATIONAL (NEW)|9.52
20090814|09539R101|BLDV|592278|BLUE DIAMOND VENTURES, INC.|.
20090814|09578R103|NILE|8983|BLUE NILE INC|53.57
20090814|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090814|096055108|BSI|1390|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.22
20090814|096227301|BFLY|675|BLUEFLY INC COM STK|1.57
20090814|096231105|BXG|1300|BLUEGREEN CORP|3.08
20090814|09624H109|BXC|138|BLUELINX HOLDINGS INC.|4.09
20090814|09625Q108|BLSFY|89|Bluescope Steel Ltd Unsponsore|13.71
20090814|09625R106|BSFG|167|BLUESTAR FINANCIAL GROUP, INC.|0.12
20090814|09656A105|KAZ|36|BMB MUNAI INC|0.88
20090814|09656G201|BKPRE|3200|BNY CAPITAL IV 6 7/8% PF SER-E|25.14
20090814|096627104|BWP|126301|BOARDWALK PIPELINE PARTNERS, L|23.08
20090814|096813209|BHKLY|20|BOC HONG KONG (HLDGS) LTD SPON|40.10
20090814|097023105|BA|581|BOEING CO|46.62
20090814|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.21
20090814|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090814|097698104|BOLT|900|BOLT TECHNOLOGY CORPORATION|12.56
20090814|097751200|BDRBF|10912|BOMBARDIER INC CL-B (F)|3.98
20090814|09776J101|BONT|957|BON-TON STORES INC (THE)|4.00
20090814|09776T109|BCHC|500|BONA COFFEE HLDGS CORP COM STK|0.09
20090814|097824106|BONZ|100|BONANZA GOLDFIELDS CORP. COM S|0.74
20090814|097839104|BGOI|13186|Bonanza Oil & Gas, Inc. Common|0.05
20090814|09789A204|BNLB|500|Bond Laboratories, Inc. NEW Co|0.40
20090814|098003106|BDCG|4815|Bonds.Com Group Inc|0.45
20090814|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090814|099469504|WEL|4279|BOOTS & COOTS INC COM STK|1.31
20090814|09968P105|BBME|1|Border Bancshares (Me) Common |19.56
20090814|099709107|BGP|700|BORDERS GROUP INC|3.67
20090814|099724106|BWA|76|BORGWARNER INC|30.59
20090814|100557107|SAM|209|BOSTON BEER CO INC (THE) CL-A |39.85
20090814|101121101|BXP|9292|BOSTON PROPERTIES INC.|59.27
20090814|101137107|BSX|950|BOSTON SCIENTIFIC CORP|11.04
20090814|101205102|BWEL|20|BOSWELL CO. J.G.|505.00
20090814|101541100|BTF|174|BOULDER TOTAL RETURN FD INC|11.82
20090814|10211F100|BVX|10518|BOVIE MEDICAL CORP|9.35
20090814|10211W103|BOVD|92500|BOVERAN DIAGNOSTICS, INC. COMM|0.25
20090814|103043105|BNE|700|BOWNE AND CO INC|6.09
20090814|103304101|BYD|2841|BOYD GAMING CORP|10.41
20090814|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090814|104499207|BLEEQ|462|BRADLEES INC|.
20090814|105022206|BRHI|946|BRAINTECH INC NEW COM NEW|0.12
20090814|10531R107|BPTR|41940|BRANDPARTNERS GROUP INC|0.07
20090814|105368203|BDN|6171|BRANDYWINE REALTY TST|10.66
20090814|10552T107|PDA|1624|BRF-BRASIL FOODS S.A. ADS (EA |46.30
20090814|10553M101|BTM|1094|BRASIL TELECOM SA ADS (3MPFD) |21.96
20090814|105530109|BRP|117|BRASIL TELECOM PARTICIP SA ADS|43.68
20090814|105532105|BAK|464|BRASKEM S.A. ADS (EA REPTG FOU|10.40
20090814|105670103|BVGIF|18000|BRAVO VENTURE GROUP INC|0.54
20090814|105755201|BOBS|300|BRAZIL FAST FOOD CORP.|3.10
20090814|106702103|BDTTZ|1|BREED TECHNOLGIES INC|.
20090814|106766108|BRZV|2240|BREEZER VENTURES INC. COMMON S|1.00
20090814|106776107|BBEP|409|BREITBURN ENERGY PARTNERS, LP.|8.56
20090814|10737B203|BBRRF|770|BRETT RESOURCES INC|0.85
20090814|10807M105|BPI|600|BRIDGEPOINT EDUCATION INC COM |21.33
20090814|108441205|BRDCY|3553|BRIDGESTONE CORP. LTD ADR|37.39
20090814|108763103|BRID|1|BRIDGFORD FOODS CORP|8.96
20090814|109043109|BGG|50|BRIGGS & STRATTON CORP|18.40
20090814|109473405|CELL|1481|BRIGHTPOINT INC-NEW|7.54
20090814|109696104|BCO|12140|BRINKS CO (THE)|26.60
20090814|110394103|BRS|132|BRISTOW GROUP INC COM|31.86
20090814|110448107|BTI|1100|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.61
20090814|110828100|BTLCY|201|BRITISH LAND CO PLC SPONSORED |8.18
20090814|111013108|BSY|358|BRITISH SKY BRDCSTNG ADS (EACH|35.47
20090814|11131M100|BCST|145|BROADCAST INTERNATIONAL INC|1.12
20090814|111320107|BRCM|3777|BROADCOM CORP CL-A|27.57
20090814|11133T103|BR|254|BROADRIDGE FINL SOLUTIONS INC |19.83
20090814|11161T108|BWEN|11200|Broadwind Energy, Inc. Common |9.30
20090814|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|4.25
20090814|112463104|BKD|1500|BROOKDALE SENIOR LIVING INC CO|16.82
20090814|112585104|BAM|443|BROOKFIELD ASSET MANAGEMENT IN|20.14
20090814|112723101|BHS|3661|BROOKFIELD HOMES CORPORATION|7.06
20090814|112900105|BPO|37366|BROOKFIELD PROPERTIES CORP|10.31
20090814|11373M107|BRKL|993|BROOKLINE BANCORP INC DEL|11.45
20090814|115236101|BRO|1|BROWN & BROWN,INC|19.63
20090814|115637100|BFA|68|BROWN-FORMAN CORP CL-A|46.41
20090814|115637209|BFB|260|BROWN-FORMAN CORP CL-B|43.66
20090814|116794108|BRKR|331|BRUKER CORPORATION COM|10.60
20090814|117043109|BC|1854|BRUNSWICK CORP|9.30
20090814|11776U300|BSQR|585|BSQUARE CORPORATION NEW|2.38
20090814|11777Q209|BGLPF|103850|B2Gold Corp Common shares (Can|0.68
20090814|118167105|BGH|200|BUCKEYE GP HOLDINGS L.P. COM U|22.75
20090814|118230101|BPL|465|BUCKEYE PARTNERS L.P. INT UNIT|44.58
20090814|118440106|BKE|51873|BUCKLE INC (THE)|26.80
20090814|120076104|BBW|850|BUILD-A-BEAR WORKSHOP INC|4.62
20090814|12008R107|BLDR|7450|BUILDERS FIRST SOURCE, INC.|6.82
20090814|120113105|BLGM|20414|BUILDING MATERIALS HLDGS CORP |0.04
20090814|120738406|BZLFY|22|BUNZL PLC ADS (RP 5 ORD SHS)|44.93
20090814|124661109|CHP|32706|C&D TECHNOLOGIES INC.|2.26
20090814|124769209|CASM|400|C A S MEDICAL SYS INC|1.42
20090814|12477X106|CAP|100|CAI INTERNATIONAL, INC.|6.97
20090814|124805102|CBZ|3411|CBIZ INC COM|6.85
20090814|124830100|CBL|6600|CBL &ASSOCIATES PROPERTIES INC|8.15
20090814|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|17.37
20090814|124830605|CBLPRD|2212|CBL & ASSOCIATES PROP, INC. DE|16.80
20090814|124857301|RBV|2039|CBS CORPORATION 7.25 % SENIOR |20.85
20090814|124857400|CPV|149|CBS CORPORATION NEW SENIOR NOT|20.00
20090814|12497T101|CBG|562|CB RICHARD ELLIS GROUP INC CL-|11.44
20090814|12502P102|CCMO|269|CC MEDIA HOLDINGS INC CL A COM|1.25
20090814|12525D102|CITZ|65|CFS BANCORP INC|3.81
20090814|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090814|12541A108|CHDO|20774|CHDT Corporation Common Stock |0.01
20090814|12542R209|CHSCP|648|CHS INC CUM REDEMABLE PFD 8%|27.13
20090814|125509109|CI|175|CIGNA CORP|29.05
20090814|125581108|CIT|9533|CIT GROUP INC NEW|1.45
20090814|125581207|CITPRA|31|CIT GROUP, INC PFD SERIES A|2.71
20090814|125581405|CITPRZ|11|Cit Group Inc New Corp Units|9.01
20090814|125581603|CITPRC|1347|CIT Group Inc (DEL) Non Cumula|6.85
20090814|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.25
20090814|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090814|12572Q105|CME|544|CME GROUP, INC|285.10
20090814|125902106|CPY|250|C P I CORP|18.17
20090814|125961300|CTIB|558|CTI INDUSTRIES CORP|2.16
20090814|126117100|CNA|3858|CNA FINANCIAL CORP|22.18
20090814|12613H106|CFNA|2956|CNB Financial Corp. (MA) Commo|10.55
20090814|126132109|CEO|60|CNOOC LTD ADS (REP 100 CL H SH|138.80
20090814|126147107|CPCF|191|C P C OF AMERICA INC|2.15
20090814|12618H309|CXG|85|CNX GAS CORP|29.40
20090814|12618T105|CRAI|100|CRA INTERNATIONAL, INC|27.03
20090814|126349109|CSGS|2198|CSG SYS INTERNATL INC|16.22
20090814|126408103|CSX|4276|CSX CORP|44.84
20090814|126431105|CTIG|11026|CTI GROUP HOLDINGS INC|0.14
20090814|126501105|CTS|375|CTS CORP|8.87
20090814|126600105|CVBF|1291|CVB FINANCIAL CORP|7.76
20090814|12662P108|CVI|43|CVR ENERGY INC COM STK (DE)|9.30
20090814|126650100|CVS|54|CVS CAREMARK CORPORATION|35.06
20090814|12673P105|CA|3310|CA, INC.|22.68
20090814|126804301|CAB|21938|CABELA'S INCORPORATED|16.32
20090814|12682R100|CWPUY|48|Cable & Wireless Plc Unsponsor|11.84
20090814|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090814|127190304|CACI|230|CACI INTERNATIONAL INC CL-A|47.00
20090814|12738T100|CADX|403|CADENCE PHARMACEUTICALS, INC C|10.89
20090814|127387108|CDNS|223|CADENCE DESIGN SYS INC|5.92
20090814|127537207|CDZI|100|CADIZ INC NEW|11.50
20090814|12776P101|CRNCY|70|Cairn Energy Plc Unsponsored A|8.12
20090814|128030202|CALM|10020|CAL-MAINE FOODS INC|29.81
20090814|12811L107|CHW|4061|CALAMOS GLOBAL DYNAMIC INCOME |7.41
20090814|12811P108|CHY|152|CALAMOS CONV & HIGH INCOME FD |11.11
20090814|128117108|CHI|2004|CALAMOS CONV OPPORTUNITIES & I|11.33
20090814|128118106|CGO|1894|CALAMOS GLOBAL TOTAL RETURN FU|13.57
20090814|128125101|CSQ|301|CALAMOS STRATEGIC TOTAL RETURN|8.19
20090814|128126109|CAMP|350|CALAMP CORP|1.78
20090814|128246105|CVGW|34|CALAVO GROWERS INC|17.91
20090814|129603106|CCC|301|CALGON CARBON CORP|14.35
20090814|129915203|CALC|1798|CALIFORNIA COSTAL COMM INC|1.72
20090814|13000A209|CLBN|1000|Caliber Energy, Inc. New Commo|0.02
20090814|13054D109|CPKI|747|CALIFORNIA PIZZA KITCHEN INC|14.39
20090814|131193104|ELY|267179|CALLAWAY GOLF CO|7.07
20090814|1312EM104|CLSP|3108|CALLISTO PHARMACEUTICALS INC (|0.38
20090814|13123E500|CALD|1211|CALLIDUS SOFTWARE INC|2.60
20090814|13123X102|CPE|395|CALLON PETROLEUM CO|1.63
20090814|131476103|CLMT|1529|CALUMET SPECIALTY PRODUCTS PAR|14.16
20090814|131720104|CLYW|1500|CALYPSO WIRELESS INC.|0.02
20090814|131722605|CBMC|4794|CALYPTE BIOMEDICAL CORP NEW|.
20090814|131910101|CAMH|1048|CAMBRIDGE HEART INC|0.08
20090814|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.80
20090814|132863119|CAELW|500|Camden Learning Corporation Wa|0.21
20090814|133034108|CAC|283|CAMDEN NATIONAL CORP|34.57
20090814|133131102|CPT|3421|CAMDEN PROPERTY TRUST SBI|34.92
20090814|13321L108|CCJ|67931|CAMECO CORP|28.85
20090814|13342B105|CAM|6077|CAMERON INTERNATIONAL CORPORAT|35.14
20090814|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090814|134429109|CPB|1028|CAMPBELL SOUP CO CAPITAL|30.61
20090814|135120103|CLQMF|3500|CANADA LITHIUM CORP ORDINARY S|0.76
20090814|136069101|CM|2940|CANADIAN IMPERIAL BK OF COMMER|62.44
20090814|136375102|CNI|4439|CDN NATL RAILWAY FULLY PD SHS |49.58
20090814|136385101|CNQ|515|CANADIAN NATURAL RESOURCES LTD|58.71
20090814|13642L100|COSWF|80|CANADIAN OIL SANDS TRUST|25.40
20090814|13645T100|CP|3168|CANADIAN PACIFIC RAILWAY LTD|48.04
20090814|136551108|CRYAF|50000|CANADIAN ROYALTIES INC|0.53
20090814|136635109|CSIQ|7311|CANADIAN SOLAR INC. COM|16.93
20090814|136644101|SNG|3124|CANADIAN SUPERIOR ENERGY|0.79
20090814|136802105|CZICF|99|CANADIAN ZINC CORPORATION|0.26
20090814|13722D101|CRCUF|252|CANARC RESOURCES CORP (F)|0.09
20090814|13739C104|CTHP|10441|CANCER THERAPEUTICS INC COM ST|0.29
20090814|137515102|CANM|3366|CANEUM INC|0.02
20090814|13758B102|CGNOF|100|CANGENE CORP|3.78
20090814|137648101|CBIS|15400|Cannabis Science, Inc. Common |0.48
20090814|138763206|CNYC|2881|Canyon Copper Corp. New Common|0.07
20090814|139098107|CGEMY|29|CAP GEMINI SA ADR (FR)|23.26
20090814|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|.
20090814|139209100|CBNJ|594|CAPE BANCORP, INC COM|8.59
20090814|13957Q108|CYSG|7608|CAPE SYSTEMS GROUP, INC.|.
20090814|139594105|CPLA|568|CAPELLA EDUCATION COMPANY COM |63.67
20090814|139674105|CCBG|2152|CAPITAL CITY BK GROUP INC|15.37
20090814|139793103|CBKN|5214|CAPITAL BANK CORP|5.65
20090814|14018Y106|CGLD|46400|CAPITAL GOLD CORP|0.63
20090814|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.15
20090814|140288101|LSE|400|CAPLEASE, INC|3.76
20090814|140288200|LSEPRA|632|CAPLEASE, INC 8.125% SER A CUM|21.91
20090814|14040H105|COF|4750|CAPITAL ONE FINANCIAL CORP|35.30
20090814|14041L204|COFPRB|13435|Capital One Cap II 7.5% Gtd En|21.72
20090814|14044M209|CRRA|12867|CAPITAL RESOURCE ALLIANCE, INC|0.21
20090814|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |0.01
20090814|140475104|CSU|12|CAPITAL SENIOR LIVING CORP|5.07
20090814|140501107|CSWC|106|CAPITAL SOUTHWEST CORP|79.69
20090814|14052H506|CT|38422|CAPITAL TRUST, INC. CL-A|2.02
20090814|140547100|CLLDY|983|CAPITALLAND LTD SPONS ADR|5.07
20090814|14056D105|CBC|217|CAPITOL BANCORP LTD|5.38
20090814|14067D102|CPST|115103|CAPSTONE TURBINE CORP|1.03
20090814|14067E308|CMOPRB|50|CAPSTEAD MTG $1.26CUM CV PFD-B|13.99
20090814|14067E506|CMO|87|CAPSTEAD MTG (NEW)|13.54
20090814|14075T107|CPD|230|CARACO PHARMACEUTICAL LABS LTD|4.19
20090814|140781105|CRR|90|CARBO CERAMICS INC|42.54
20090814|140909102|CSARQ|21301|CARAUSTER INDS INC|0.09
20090814|14115L106|CABN|16840|Carbon Sciences, Inc. Common S|0.22
20090814|14141A108|CSCX|100|CARDIAC SCIENCE CORP|3.05
20090814|14159U202|CRME|282|CARDIOME PHARMA CORPORATION-NE|4.04
20090814|14159W109|CGCP|3000|CARDIOGENESIS CORPORATION CALI|0.18
20090814|141607101|CVBT|381247|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090814|14161H108|CATM|608|CARDTRONICS INC COM STK (DE)|7.77
20090814|141619106|CSII|3085|CARDIOVASCULAR SYS INC COM STK|10.12
20090814|141657106|CRE|100|CARE INVESTMENT TRUST, INC.|6.65
20090814|141665109|CECO|40|CAREER EDUCATION CORP|24.19
20090814|141743104|CRVW|591|CLEARVIEW COMMUNICATIONS, INC.|1.02
20090814|141798108|CAHR|482|CARIBBEAN AMERICAN HEALTH RESO|0.02
20090814|141820100|CGAQ|261|Caribbean Casino & Gaming Corp|0.09
20090814|141916106|CXM|974|CARDIUM THERAPEUTICS INC|1.68
20090814|142042209|CBOU|514|CARIBOU COFFEE COMPANY INC|7.50
20090814|142339100|CSL|1|CARLISLE COMPANIES INC|33.15
20090814|143130102|KMX|207|CARMAX, INC.|17.31
20090814|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090814|14365C103|CUK|5|CARNIVAL PLC ADS|30.66
20090814|143658300|CCL|768|CARNIVAL CORPORATION (PAIRED S|30.34
20090814|143785103|CLBH|500|CAROLINA BANK HLDGS INC (NC)|3.99
20090814|143905107|CSV|870|CARRIAGE SERVICES INC|3.98
20090814|144430105|CRERY|30528|Carrefour S A Unsponsored ADR |9.14
20090814|144577103|CRZO|500|CARRIZO OIL & GAS INC.|22.51
20090814|14574P101|CGTVY|3750|CARSO GLBL TELECOM CV SPNS ADR|8.55
20090814|146875109|CARV|100|CARVER BANCORP INC|5.22
20090814|147154108|CACB|506|CASCADE BANCORP|1.59
20090814|147195101|CASC|192|CASCADE CORPORATION|26.28
20090814|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090814|147528103|CASY|80|CASEYS GENERAL STORES INC|27.13
20090814|14754N108|CHXMF|22500|CASH MINERALS LTD|0.03
20090814|14766Q107|CSSV|999|CASPAIN SERVICES, INC.|0.27
20090814|14808P109|CASS|109|CASS INFORMATION SYSTEMS INC|33.58
20090814|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.27
20090814|14888U101|CPRX|5438|CATALYST PHARMACEUTICAL PARTNE|0.53
20090814|149507105|CAV|15457|CAVALIER HOMES INC|2.74
20090814|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|29.67
20090814|14964V106|CVIC|993|CAVICO CORP. COMMON STOCK (DE)|0.14
20090814|149801102|CAZFF|500|Caza Oil & Gas Inc. Common Sha|0.14
20090814|149841108|CECB|2|CECIL BANCORP INC|3.90
20090814|149847105|CBEY|6786|CBEYOND INC COM STK|15.61
20090814|150185106|FUN|17008|CEDAR FAIR DEP R L.P.|10.96
20090814|150602209|CDR|855|CEDAR SHOPPING CTRS INC NEW|5.40
20090814|150870103|CE|19|CELANESE CORPORATION SER A COM|27.34
20090814|150870202|CEPR|132|CELANESE CORPORATION % CONV PE|34.92
20090814|150921104|CEGE|420|CELL GENESYS INC|0.32
20090814|150934503|CTIC|21400|CELL THERAPEUTICS INC COM STK |1.56
20090814|15100E106|CRA|149|CELERA CORPORATION COM STK|6.15
20090814|15101Q108|CLS|1705|CELESTICA INC|8.20
20090814|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090814|15115V101|CTIX|5000|Cellceutix Corporation Common |0.22
20090814|15116A106|CLMI|900|CELLMETRIX INC|.
20090814|15116P103|CCYG|16434|CellCyte Genetics Corporation |0.08
20090814|15117B103|CLDX|278|CELLDEX THERAPEUTICS, INC|6.10
20090814|15117L101|CYNX|44502|CELLYNX GROUP, INC. COMMON STO|0.22
20090814|15117N305|CLSN|600|CELSION CORP NEW|3.28
20090814|15118M207|CLST|400|CELSIA TECHNOLOGIES, INC. NEW |.
20090814|151290889|CX|19446|CEMEX, S.A.B. DE C.V. ADS (REP|11.14
20090814|15133V208|CYCL|3098|CENTENNIAL COMMUN CRP CL-A|7.90
20090814|15135B101|CNC|159|CENTENE CORP DEL|18.10
20090814|151408101|CNBC|133|CENTER BANCORP INC|9.27
20090814|15146E102|CLFC|50|CENTER FINL CORP CALIF|4.85
20090814|15188T108|CLNH|2710|CENTERLINE HOLDING COMPANY COM|0.36
20090814|15189T107|CNP|1235|CENTERPOINT ENERGY, (HDG CO.) |12.40
20090814|15201P109|CSFL|459|CENTERSTATE BANKS INC COMMON S|8.28
20090814|152312104|CTX|4061|CENTEX CORP COM STK|12.39
20090814|15234Q207|EBR|1480|ELECTROBRAS CENTRAIS ADR (COM)|15.26
20090814|153501101|CEF|21821|CENTRAL FD CDA LTD CL A|11.99
20090814|153527106|CENT|39|CENTRAL GARDEN & PET CO|13.04
20090814|153527205|CENTA|144|CENTRAL GARDEN & PET COMPANY C|11.83
20090814|153546106|GTU|1682|CENTRAL GOLD TR (CANADA)|37.13
20090814|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090814|153766100|CJPRY|150|CENTRAL JAPAN RAILWAY CO UNSPO|6.20
20090814|154051403|CTPPO|72|CENTRAL MAINE PWR CO 6% PFD|88.00
20090814|154760102|CPF|4873|CENTRAL PACIFIC FINANCIAL CORP|3.13
20090814|155123102|CET|718|CENTRAL SECURITIES CORP|16.40
20090814|15639K300|CPYYY|90|CENTRICA PLC SPONS ADR NEW|14.60
20090814|15643F107|CGHI|7600|CENTURION GOLD HLDGS INC|.
20090814|15643J109|CNFO|4455|CENTRIFORCE TECHNOLOGY CORP CO|0.14
20090814|156431108|CENX|2342|CENTURY ALUMINUM CO|11.58
20090814|156432106|CNBKA|5|CENTURY BANCORP INC CL-A N VTG|23.67
20090814|156442105|CBAO|100|CENTURY BANK (OR)|8.00
20090814|156492100|CNTY|150|CENTURY CASINO INC|2.87
20090814|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090814|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090814|156700106|CTL|192|CENTURYTEL INC|31.80
20090814|156708109|CEPH|15408|CEPHALON INC|56.19
20090814|15672C108|CGXP|1100|CERAGENIX PHARMACEUTICALS, INC|0.43
20090814|156732208|CERP|4487|CEREPLAST INC|0.15
20090814|156782104|CERN|186|CERNER CORP|64.34
20090814|157012105|CDIP|30500|CERTIFIED DIABETIC SVCS INC(DE|0.11
20090814|157085101|CERS|145|CERUS CORP|1.89
20090814|157210105|CEVA|128|CEVA INC;COM STK USD0.001|8.59
20090814|15758N101|CHQGF|867878|CHALLENGER ENERGY CORP COMMON |0.32
20090814|158496109|CHB|78|CHAMPION ENTERPRISES INC|0.57
20090814|15910R107|CIHI|1780|CHANGDA INTL HLDGS INC (NV)|1.50
20090814|159109107|CAON|200|Chang-On International, Inc. C|0.03
20090814|15911M107|CYOU|688|CHANGYOU.COM LTD AMERICAN DEP |39.72
20090814|15963M104|CHDSF|28000|CHARIOT RESOURCES LTD|0.32
20090814|159765106|CTHR|2371|CHARLES & COLVARD LTD|0.60
20090814|161133103|CHRS|12737|CHARMING SHOPPES INC|5.65
20090814|16117M107|CHTRQ|1379548|CHARTER COMMUNICATIONS CL-A|0.02
20090814|16133R205|CHRT|61|CHARTERED SEMICONDUCTOR MANUFA|15.76
20090814|162456107|CHTT|76|CHATTEM INCORPORATED|63.36
20090814|163072101|CAKE|367|CHEESECAKE FACTORY INC|18.94
20090814|163428105|CHTP|728|CHELSEA THERAPEUTICS INT'L LTD|5.00
20090814|163893100|CEMJQ|5011|CHEMTURA CORPORATION|0.60
20090814|164024101|CHMG|150|CHEMUNG FINL CORP|19.61
20090814|16411Q101|CQP|372|CHENIERE ENERGY PARTNERS, LP C|7.96
20090814|16444H102|CHKE|207|CHEROKEE INC|20.92
20090814|165159104|CSKEQ|1|CHESAPEAKE CORP OF VIRGINIA|.
20090814|165167842|CHKPRD|11930|CHESAPEAKE ENERGY CORP CONV PF|77.85
20090814|166764100|CVX|4963|CHEVRON CORPORATION|68.53
20090814|166774109|CHEV|66|CHEVIOT FINL CORP|7.58
20090814|168615102|CHS|59|CHICO'S FAS INC.|11.91
20090814|168834109|CH|701|CHILE FUND INC|15.97
20090814|168905107|PLCE|2808|CHILDRENS PLACE RETAIL STORES |33.09
20090814|168918100|CICOY|927|CHINA COSCO HOLDINGS CO LTD UN|7.15
20090814|168919108|CICHY|39|China Construction Bank Corpor|39.29
20090814|16936C108|CNAM|46610|CHINA ARMCO METALS INC COM STK|1.55
20090814|16936H107|CHGI|13135|China Carbon Graphite Group, I|1.61
20090814|16936J103|CALI|810|CHINA AUTO LOGISTICS INC COM S|3.80
20090814|16936N104|CBEH|1456|CHINA BIO ENERGY HOLDING CO, L|7.05
20090814|16936R105|CAAS|614|CHINA AUTOMOTIVE SYSTEMS INC|9.55
20090814|16936Y100|CBAK|303|CHINA BAK BATTERY, INC|3.14
20090814|169362100|CHCG|375|China 3C Group Common Stock|0.80
20090814|16937A101|CAGC|650|CHINA AGRITECH, INC.|2.35
20090814|16937B109|CHBT|752|China-Biotics, Inc. Common Sto|11.50
20090814|16937H106|CAXG|2300|CHINA AOXING PHARMACEUTICAL CO|1.83
20090814|16937R104|CEA|28|CHINA ESTN LTD ADS (100 ORD H)|31.34
20090814|16937S102|CAEI|35400|CHINA ARCHITECTURAL ENGR INC C|2.25
20090814|169373107|CHN|304|CHINA FUND INC (THE)|23.25
20090814|169378106|CHFI|1033|CHINA FINANCE INC|0.27
20090814|16938C106|CBPO|1000|CHINA BIOLOGIC PRODUCTS INC CO|4.00
20090814|16938G107|STV|268|CHINA DIGITAL TV HOLDING CO., |7.53
20090814|16938P107|GRRF|1325|CHINA GRENTECH CORPORATION LIM|4.11
20090814|16938R103|CFSG|922|China Fire & Security Group, I|18.34
20090814|16938Y207|CEU|50|China Education Alliance, Inc.|5.24
20090814|169384203|CDII|868|CHINA DIRECT INDUSTRIES, INC C|1.85
20090814|16939M103|CHGY|575|China Energy Corporation Commo|0.83
20090814|16939P106|LFC|2616|CHINA LIFE INSURANCE CO LTD AD|65.87
20090814|16939V103|CHLN|1243|China Housing & Land Developme|5.43
20090814|16939W101|CKGT|27643|CHINA KANGTAI CACTUS BIO-TECH |0.94
20090814|169409109|ZNH|619|CHINA SOUTHERN AIRLN ADS(RP50 |17.20
20090814|16941G102|NEP|25790|CHINA NORTH EAST PETROLEUM HLD|5.80
20090814|16941J106|CPSL|3312|CHINA PRECISION STEEL, INC. CO|3.02
20090814|16941P102|CSKI|2342|China Sky One Medical, Inc. Co|16.00
20090814|16941R108|SNP|37|CHINA PETRO&CHEM ADS (100ORD) |85.82
20090814|16941T104|CPHI|1834|China Pharma Holdings, Inc. Co|2.00
20090814|16941X105|KUN|1|CHINA SHENGHUO PHARMACEUTICAL |0.84
20090814|169418100|CMM|441|CHINA MASS MEDIA CORP SPNSD AD|4.51
20090814|169419108|CHMD|6324|CHINA MEDIA GROUP CORPORATION |.
20090814|16942A302|CSUAY|14|China Shenhua Energy Co Ltd Un|51.76
20090814|16942J105|CSR|264|CHINA SECURITY & SURVEILLANCE |8.26
20090814|16942N114|HOLWS|227|CHINA HOLDIGNS ACQUISITION COR|0.25
20090814|16942P101|CHGS|5330|CHINA GENGSHENG MINERALS, INC.|1.50
20090814|16942T103|CNUV|15579|China Nuvo Solar Energy, Inc. |.
20090814|16942X104|CSUN|962|CHINA SUNERGY CO LTD ADS (CAYM|4.71
20090814|169423100|CRTP|1236|China Ritar Power Corp. Common|5.28
20090814|169424108|CNTF|1000|CHINA TECHFAITH WIRELESS COMMU|2.64
20090814|169426103|CHA|2|CHINA TELECOM CORP LTD ADS (RE|52.39
20090814|16943C109|NPD|1405|CHINA NEPSTAR CHAIN DRUGSTORE |7.02
20090814|16943R106|CMFO|1411|China Marine Food Group Limite|5.47
20090814|16943W105|CGA|6434|CHINA GREEN AGRICULTURE, INC C|14.59
20090814|16944C108|CDBT|18000|CHINA DASHENG BIOTECHNOLOGY CO|0.57
20090814|16944E104|CHIO|10071|CHINA INSONLINE CORP COM|1.01
20090814|16944F101|CPBY|5065|CHINA INFORMATION SECURITY TEC|3.64
20090814|16944W104|DL|600|CHINA DISTANCE|8.15
20090814|16945F100|CWSI|823|CHINA WIND SYSTEMS, INC. COMMO|1.47
20090814|16945G207|CCTR|1451144|China Crescent Enterprises, In|0.06
20090814|16945L107|CEDU|6623|CHINAEDU CORPORATION ADS|7.10
20090814|16945R104|CHU|700|CHINA UNICOM (HONG KONG) LIMIT|14.54
20090814|16945X101|CWLC|1360|CHINA WIRELESS COMMUNICATIONS |.
20090814|169453107|CTFO|121|China TransInfo Technology Cor|7.23
20090814|16946A100|CHVC|65000|CHINA VOICE HOLDING CORP COM|0.17
20090814|16948F107|CXDC|130|CHINA XD PLASTICS CO LTD COM S|6.10
20090814|169483104|CMED|645|CHINA MEDICAL TECHNOLOGIES, IN|16.03
20090814|16957L102|CCBC|250|CHINO COMMERCIAL BANCORP C.A. |16.40
20090814|169656105|CMG|6763|CHIPOLTE MEXICAN GRILL, INC. C|90.74
20090814|170032809|CQB|175|CHIQUITA BRANDS INTL (NEW)|15.86
20090814|170274104|CCYS|950|CHOCOLATE CANDY CREATIONS INC |1.01
20090814|170404305|CHRD|300|CHORDIANT SOFTWARE INC COM STK|3.84
20090814|170905103|CJIMF|7234|CHRISTOPHER JAMES GOLD CORP CO|0.05
20090814|171077100|CDXC|5000|CHROMADEX CORPORATION COMMON S|0.25
20090814|171232101|CB|1|CHUBB CORPORATION|49.38
20090814|171340102|CHD|396|CHURCH & DWIGHT CO INC|57.69
20090814|171484108|CHDN|4|CHURCHILL DOWNS INC|38.54
20090814|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090814|17163B102|CBR|900|CIBER INC.|3.67
20090814|171779309|CIEN|340|CIENA CORP COM NEW|12.63
20090814|171798101|XEC|200|CIMAREX ENERGY CO|39.18
20090814|171871106|CBB|1035|CINCINNATI BELL INC.|3.30
20090814|171871403|CBBPRB|75|CINN BELL INC.DP SHS(RP1/20 6.|36.00
20090814|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|26.10
20090814|172737108|CCTYQ|8813|CIRCUIT CITY STORES, INC.|0.01
20090814|17275R102|CSCO|55|CISCO SYSTEMS;COM USD0.001|21.51
20090814|172752107|CIRI|900|CIRO INC|.
20090814|172755100|CRUS|1670|CIRRUS LOGIC INC|4.92
20090814|17285T106|CTDB|105673|CITADEL BROADCASTING CORP|0.06
20090814|172922106|CZNC|740|CITIZENS & NORTHN CORP|19.52
20090814|172967101|C|100585|CITIGROUP|4.06
20090814|172967572|CPRP|35689|CITIGROUP INC DEP SHS REPSTG 1|14.00
20090814|172967598|CPRI|5323|Citigroup Inc. Dep Sh Repstg 1|31.60
20090814|17306N203|CPRV|5460|CITIGROUP CAPITAL VII 7.125% C|19.80
20090814|17306R204|CPRZ|570|CITIGROUP CAP 6.950% SECS (TRU|19.35
20090814|173066200|CPRS|209|CITIGROUP CAP IX 6.0% TR PFD|17.00
20090814|17307Q205|CPRQ|21310|CITIGROUP CAP XI CAP SECS TRUP|17.20
20090814|173085200|CPRG|103|CITIGROUP CAP XX ENHANCED TR P|22.00
20090814|17309E200|CPRO|2075|CITIGROUP CAP XIV 6.875% GTD E|18.75
20090814|17310G202|CPRU|2721|CITIGROUP CAP XV ENHANCED TR P|18.20
20090814|17310L201|CPRW|4890|CITIGROUP CAP XVI GTD ENHANCED|18.46
20090814|17311H209|CPRE|313|CITIGROUP CAP 6.35% ENHANCED T|17.99
20090814|17311U200|CPRF|946|CITIGROUP CAP XIX ENHANCED TRU|20.07
20090814|17313T573|EBB|1|CITIGROUP FDG INC ELKS BASED U|10.05
20090814|17315R104|CZNB|419|CITIZENS BANCORP (CALIF)|6.30
20090814|174420109|CRBC|2117|CITIZENS REPUBLIC BANCORP INC |0.80
20090814|17461R106|CTZN|30|CITIZENS FIRST BANCORP INC|1.17
20090814|174615104|CZFS|959|CITIZENS FINL SERVICES INC|22.05
20090814|17462Q107|CZFC|100|CITIZENS FIRST CORP|4.25
20090814|174715102|CIZN|100|CITIZENS HOLDING CO|26.50
20090814|174740100|CIA|781|CITIZENS INC CL-A|6.87
20090814|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.50
20090814|177376100|CTXS|1611|CITRIX SYSTEMS INC|36.05
20090814|177797305|CDEVY|80|CITY DEVELOPMENTS LTD SP ADR|6.94
20090814|178677209|CTEL|100|CITY TELECOM (H.K.) LTD ADS|5.11
20090814|178762100|CTYF|500|CITYFED FINL CORP|.
20090814|180489106|CLRT|4617|CLARIENT INC.|3.99
20090814|18145M109|GLA|99|CLARK HOLDINGS INC COM STK|0.56
20090814|18383M100|EEB|50|BNY BRAZIL RUSSIA INDIA & CHIN|36.36
20090814|18383M209|NFO|89|SABRIENT INSIDER SENTIMENT POR|23.57
20090814|18383M407|XRO|500|ZACKS SECTOR ROTATION PORT CLA|18.17
20090814|18383M613|RYJ|296|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.47
20090814|18383M654|ULQ|422|CLAYMORE US CAPITAL MARKETS MI|49.85
20090814|18383M662|UBD|625|CLAYMORE US CAPITAL MARKETS BO|46.00
20090814|18383M670|IRO|75|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.04
20090814|18383M696|MZO|222|CLAYMORE/MORNINGSTAR SVCS SUP |16.53
20090814|18383M712|MZN|100|CLAYMORE/MORNINGSTAR INFO SUPE|19.25
20090814|18383Q309|EXB|151|CLAYMORE/BEACON GLB EXCHANGES |13.68
20090814|18383Q507|CGW|1174|CLAYMORE EXCHANGE TRADED FD TR|16.56
20090814|18383Q606|ENY|661|CLAYMORE/SWM CANADIAN ENERGY I|13.85
20090814|18383Q804|HGI|261|CLAYMORE/ZACKS INTL MULTI-ASSE|15.99
20090814|18383Q812|FAA|300|CLALYMORE/NYSE ARCA AIRLINE ET|23.55
20090814|18383Q853|HAO|255|CLAYMORE/ALPHASHARES CHINA SMA|24.00
20090814|18383Q861|TAO|1131|CLAYMORE/ALPHASHARES CHINA REA|17.91
20090814|18383Q879|CUT|380|CLAYMORE/BEACON GLOBAL TIMBER |16.06
20090814|18385J105|DCS|721|CLAYMORE DIVID & INCOME FD|12.46
20090814|18385X104|GOF|984|CLAYMORE/GUGGENHEIM STRATEGIC |14.74
20090814|18449M102|CLNP|1|CLEANPATH RESOURCES CORP. COMM|0.30
20090814|184499101|CLNE|500|CLEAN ENERGY FUELS CORP COM ST|10.90
20090814|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090814|18450P101|CCTC|941|Clean Coal Technologies, Inc. |2.35
20090814|18450X104|KEPI|1332397|CLEAN ENERGY & PWR INC COM STK|0.01
20090814|18467T104|CLRH|182|CLEAR-LITE HOLDINGS, INC COMMO|1.01
20090814|184681104|CSKH|171007|CLEAR SKIES SOLAR INC COMMON S|0.18
20090814|184690204|CLRA|3782|Clearant, Inc. New Common Stoc|0.04
20090814|18482P103|CLFD|300|CLEARFIELD IN COM STK (MN)|2.20
20090814|185061108|CPBR|2499|CLEARPOINT BUSINESS RESOURCES,|0.03
20090814|18538Q105|CLWR|100|CLEARWIRE CORP NEW CL A COM ST|6.95
20090814|18538R103|CLW|250|CLEARWATER PAPER CORP COM STK |48.25
20090814|18682S105|CKEI|88600|CLICKABLE ENTERPRISES INC|.
20090814|186904108|CFTN|29177|CLIFTON MINING CO (F)|0.25
20090814|18712Q103|CSBK|54|CLIFTON SAVINGS BANCORP INC|10.80
20090814|187172101|CXCHY|8000|Climate Exchange Plc Sponsored|7.75
20090814|18725U109|CLDA|4520|CLINICAL DATA INC|15.14
20090814|18914C100|GLQ|1856|CLOUGH GLOBAL EQUITY FUND BENE|13.34
20090814|18914E106|GLO|4715|CLOUGH GLOBAL OPPORTUNITIES FD|12.32
20090814|18946Q101|CLPHY|233|C L P HOLDINGS LTD SPONS ADR|6.89
20090814|189754104|COH|1349|COACH INC.|29.17
20090814|189873102|COHM|29|COACHMEN INDUSTRIES IND|1.30
20090814|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090814|190299107|CTBP|200|COAST BANCORP|4.25
20090814|190345108|CRV|1200|COAST DISTRIBTN SYSTEM INC(THE|2.98
20090814|19074V102|DHM|750|STRUCTURED OBLIGATION CORP (CO|17.60
20090814|19074Y205|CLSC|6543|COBALIS CORPORATION NEW|0.13
20090814|19105E103|CGCA|35921|COBRA OIL COMMON STOCK (NV)|1.08
20090814|191098102|COKE|362|COCA-COLA BOTTLING CO.CONS.|54.84
20090814|1912EP104|CCH|190|COCA-COLA HELLENIC BOTTLING AD|21.80
20090814|191216100|KO|489|COCA-COLA CO|48.12
20090814|191219104|CCE|515|COCA-COLA ENTERPRISES INC.|19.73
20090814|191241108|KOF|2|COCA-COLA FEMSA SAB DE CV ADS |47.15
20090814|192108504|CDE|2265|COEUR D ALENE MINES CORP IDAHO|15.63
20090814|192176105|JVA|390|COFFEE HOLDING CO., INC.|4.10
20090814|19239V302|CCOI|2207|COGENT COMMUNICATIONS GROUP IN|11.11
20090814|19239Y108|COGT|223|COGENT INC|11.13
20090814|192422103|CGNX|100|COGNEX CORP|16.36
20090814|192446102|CTSH|6530|COGNIZANT TECH SOLUTIONS CORP |34.59
20090814|19247L106|RQI|22133|COHEN&STEERS QUALITY INC RLTY |5.72
20090814|19247R103|RFI|113|COHEN&STEERS TOT RET REALTY FD|8.58
20090814|19248A109|UTF|1656|COHEN & STEERS SELECT UTILITY |13.35
20090814|19248J100|RWF|13500|COHEN & STEERS WORLDWIDE REALT|5.70
20090814|19248P106|FOF|50|COHEN & STEERS CLOSED-END OPPO|11.37
20090814|193294105|KCP|351|COLE (KENNETH)PRODUCTIONS CL A|9.00
20090814|194162103|CL|557|COLGATE-PALMOLIVE;COM USD1|72.03
20090814|19421W100|PSS|685|COLLECTIVE BRANDS, INC COM (HL|15.10
20090814|195305107|CGDF|48152|COLUMBIA GOLDFIELDS LTD.|0.24
20090814|195493309|CNB|203656|COLONIAL BANCGROUP INC|0.47
20090814|195493408|CSB|17210|COLONIAL BANCGROUP, INC. (THE)|2.83
20090814|195572102|COBK|673|COLONIAL BANKSHARES, INC.|7.78
20090814|19560Q203|CNBPRB|25|COLONIAL CAPITAL TRUST IV 7.87|1.85
20090814|195872106|CLP|2804|COLONIAL PROPERTIES TRUST|8.87
20090814|195872403|CLPPRD|48|COLONIAL PPTYS TR DEP SHS REPS|19.01
20090814|197231103|CBBO|6199|COLUMBIA BANCORP (OR)|1.75
20090814|197236102|COLB|391|COLUMBIA BANKING SYSTEMS INC|15.27
20090814|197779101|CBRX|3400|COLUMBIA LABORATORIE INC|1.28
20090814|20010A103|CRXX|750|COMBINATORX INC|1.14
20090814|20030N309|CCT|523|COMCAST CORPORATION NOTE DUE 0|24.33
20090814|20030N507|CCS|346|COMCAST CORPORATION NEW NOTES |23.07
20090814|200334118|CDCOR|5001|COMDISCO HLDG CO INC CONTG DIS|0.12
20090814|200497105|CCNI|7500|Command Center, Inc. Common St|0.15
20090814|200654101|CGCOE|851|COMMERCE GROUP CORP|0.03
20090814|200697100|CMRZF|13600|COMMERCE RES CORP (CDA)|0.41
20090814|20084T103|CWBK|1|COMMERCEWEST BANK NA (CA)|7.10
20090814|201712304|CIBEY|22681|COMMERCIAL INTERNATIONAL BK LT|9.51
20090814|201723103|CMC|142|COMMERCIAL METALS CO|17.28
20090814|202597308|CRZBY|333|COMMERZBANK AG ADR SPONSORD|8.63
20090814|202608105|CVGI|700|COMMERCIAL VEHICLE GROUP, INC |5.06
20090814|202736104|CWBS|100|COMMONWEALTH BANKSHARES INC VA|7.45
20090814|203372107|CTV|367|COMMSCOPE INC.|27.72
20090814|20343T100|CBON|15233|COMMUNITIY BANCORP|1.03
20090814|203489109|CMTB|43|COMMUNITY BANK BERGEN CNTY N J|12.50
20090814|203598107|CYSM|100|COMMUNITY BK S MARIA|5.50
20090814|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.95
20090814|20363J107|CCBD|1000|COMMUNITY CENTRAL BANK CORP|1.45
20090814|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090814|203668108|CYH|172|COMMUNITY HEALTH SYSTEMS,INC|30.95
20090814|203900105|JCS|695|COMMUNICATIONS SYS INC|11.90
20090814|204018105|CPBC|111|COMMUNITY PARTNERS BANCORP|3.75
20090814|20415P101|CVLL|300|COMMUNITY VY BANCORP|3.94
20090814|204157101|CWBC|2859|COMMUNITY WEST BANCSHARES|2.50
20090814|204319107|CFRUY|660|Compagnie Financiere Richemont|2.53
20090814|204386106|CGV|38|CGG VERITAS ADS RPTSTG 1 ORD S|20.46
20090814|20440P407|CESDY|83|Companhia Energetica de Sao Pa|10.92
20090814|20440T201|CBD|833|COMPANHIA BRAS DISTR ADS (2 RE|48.87
20090814|20440W105|SID|687|COMPANHIA SIDERURGICA NACIONAL|28.00
20090814|204409882|CIGC|15|COMPHANIA ENERGETICA DE MINAS |11.75
20090814|20441B407|ELP|165|COMPANHIA PARAN ADS RPTNG 1 CL|15.25
20090814|20441W203|ABV|441|COMPANHIA BEBIDA ADS EACH REPS|74.11
20090814|204448104|BVN|69400|COMPANIA DE MINAS BUENAVENTURA|26.54
20090814|20449X203|CMPGY|150|COMPASS GROUP PLC (UK)|5.29
20090814|20451Q104|CODI|217|COMPASS DIVERSIFIED HOLDINGS S|9.67
20090814|20452A108|CML|3402|COMPELLENT TECHNOLOGIES, INC. |15.00
20090814|20461S108|CPTC|7280|COMPOSITE TECH CORP|0.26
20090814|20478T107|CCRT|3910|COMPUCREDIT HOLDINGS CORPORATI|3.66
20090814|204940100|CMZ|250|COMPTON PETROLEUM CORP|1.08
20090814|205306103|CPSI|389|COMPUTER PROGRAMS & SYSTEMS IN|38.22
20090814|205363104|CSC|7337|COMPUTER SCIENCES CORP|50.23
20090814|20557R105|CMSQY|60|COMPUTERSHARE LTD|8.69
20090814|205638109|CPWR|923|COMPUWARE CORP|7.45
20090814|20564W105|SCOR|300|COMSCORE, INC (DELAWARE)|14.10
20090814|205684103|CHCI|330|COMSTOCK HOMEBUILDING COMPANIE|0.32
20090814|205862402|CMVT|1605|COMVERSE TECH INC|8.46
20090814|205887102|CAG|50|CONAGRA FOODS INC.|19.53
20090814|206016107|CPTS|263|CONCEPTUS INC|18.33
20090814|20650N100|CNDD|500|CONCORDE AMERICA INC|.
20090814|206708109|CNQR|2500|CONCUR TECHNOLOGIES INC|37.27
20090814|20741M103|CONM|37483|Conmed Healthcare Management, |3.73
20090814|207410101|CNMD|134|CONMED CORPORATION|18.09
20090814|208242107|CONN|26263|CONNS INC|13.55
20090814|20825C104|COP|2903|CONOCOPHILLIPS|44.21
20090814|20828T104|CQPT|8996|CONQUEST PETE INC COM STK (TX)|0.30
20090814|208464883|CNO|3657|CONSECO INC COM NEW|3.33
20090814|20855Q106|ABNAF|5000|CONSOLIDATED ABADDON RES INC|0.05
20090814|209034107|CNSL|14077|CONSOLIDATED COMMNUNICATIONS H|13.83
20090814|209111301|EDPRC|29|CONSOLIDATED ED 4.65% PFD C|82.35
20090814|209111707|EDPRA|175|CONSOLIDATED ED. $5 CUM PFD|87.92
20090814|209115104|ED|500|CONSOLIDATED ED INC(HOLDING CO|40.47
20090814|209341106|CGX|69|CONSOLIDATED GRAPHICS INC|19.25
20090814|210206108|CLMZF|6859|CONSOLIDATED THOMPSON IRON MIN|4.04
20090814|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090814|210413100|CMIN|24750|Constitution Mining Corp Commo|0.91
20090814|21075N204|MCF|186|CONTANGO OIL AND GAS CO|46.21
20090814|21076X102|CTXNY|240|CONTAX PARTICIPACOES SA SPONSO|1.97
20090814|210795308|CAL|1509|CONTL AIRLINES INC CL-B|12.43
20090814|21144M203|CNFU|1400|Continental Fuels Inc. New Com|0.03
20090814|211891106|CPSZ|34146|Continental Prison Systems Inc|.
20090814|211919105|CNVR|5050|CONVERA CORPORATION CL A|0.21
20090814|212015101|CLR|2818|CONTINENTAL RESOURCES, INC|37.25
20090814|212343206|DIGM|1|CONTROL CHIEF HLDGS INC NEW|71.05
20090814|212485106|CVG|1|CONVERGYS CORP|10.82
20090814|21254S107|COIN|9477|CONVERTED ORGANICS INC COM STK|1.30
20090814|21254S123|COINZ|322|CONVERTED ORGANICS INC CL B WT|0.37
20090814|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.15
20090814|216648402|COO|60|COOPER COS INC (THE) NEW|27.84
20090814|217721109|COPY|474|COPYTELE INC|0.36
20090814|21839P107|CBAI|10000|CORD BLOOD AMERICA, INC|.
20090814|218681104|CORE|262|CORE MARK HLDG INC|29.24
20090814|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |3.10
20090814|218868107|COCO|2700|CORINTHIAN|16.22
20090814|219023108|CPO|921|CORN PRODUCTS INT'L INC|32.26
20090814|219141108|CRN|171|CORNELL COMPANIES INC|20.26
20090814|21924B203|CLM|1540|CORNERSTONE STRATEGIC VALUE FU|12.65
20090814|21924P103|CRTX|1045|CORNERSTONE THERAPEUTICS INC|7.40
20090814|21924U201|CRF|6735|CORNERSTONE TOTAL RETURN FD CO|11.72
20090814|21925C101|CFP|797|CORNERSTONE PROGRESSIVE RETURN|10.05
20090814|219350105|GLW|1|CORNING INCORPORATED|16.48
20090814|21988G122|JZV|370|LEHMAN ABS CORP 7% CRP BACKED |20.00
20090814|21988G171|JZT|1581|LEHMAN ABS CP BKD TR CERT KRAF|23.23
20090814|21988G239|JZS|936|LEHMAN ABS CORP 5.80 CORP BKD |19.66
20090814|21988G270|XVF|400|LEHMAN ABS CP 8% CORP BKD2003-|16.61
20090814|21988G296|JBJ|160|CORPORATE BKD TR CTFS 6.25% RE|20.00
20090814|21988G312|JBI|500|LEHMAN ABS CP 7.785% CP BKD TR|25.00
20090814|21988G387|XFJ|423|LEHMAN ABS CORP 8.375 CP BKD T|20.98
20090814|21988G395|XFH|450|LEHMAN ABS CORP 8.20 CORP BKD |19.91
20090814|21988G429|XFD|472|LEHMAN ABS CORP 6.70 CORP BKD |15.94
20090814|21988G437|XFB|310|LEHMAN ABS CORP 8.125 CORP BKD|23.14
20090814|21988G551|XKN|141912|LEHMAN ABS CP 7.70%|14.95
20090814|21988G619|XKE|800|LEHMAN ABS CP 7.750% CORP BKED|5.66
20090814|21988G650|CWZ|567|LEHMAN ABS CP BKED TST CRTS 20|18.69
20090814|21988K297|JZE|188|LEHMAN ABS CP 6.75% CP BKD CER|22.39
20090814|21988K404|JZK|42|LEHMAN ABS CP 7% BKD TR CERTS |15.60
20090814|21988K834|JBO|130|LEHMAN ABS CORP 6.30% C-B TR C|20.35
20090814|21988K859|JBK|367|LEHMAN ABS CORP 3.5% ADJ CORP |18.00
20090814|21988T207|JBN|3047|CORPORATE BACKED CALL TR CTFS |21.50
20090814|22002T108|OFC|2894|CORPORATE OFFICE PROP TST SBI |37.04
20090814|22025Y407|CXW|17|CORRECTIONS CORP OF AMER (NEW)|20.43
20090814|220587109|CLDB|249|CORTLAND BANCORP-CORTLAND OH- |4.00
20090814|22080F202|HZK|500|Corts Tr VI IBM Deb Call Tr Ct|25.99
20090814|22080Q208|KSK|1236|STRUC PROD 7.4% (CORTS)|16.01
20090814|220803100|KTP|1746|CORTS TST JC PEN(CORTS)7.625%9|21.05
20090814|22081B200|KCC|573|STRUCTRED PRODS 8.20% (CORTS) |21.28
20090814|22081F201|KTBB|109|STRUCTRED PRODS 7.12 (CORTS)|23.25
20090814|22081G209|KCW|46|STRUCTRED PROD 7.5% CORTS|20.00
20090814|22081P209|KRJ|147|STRUCTURED PRODUCTS 8.10% CORT|20.51
20090814|22081U208|KOB|550|STRUCTRED PRODS 7.625% TST CRT|25.00
20090814|22081Y200|KOS|899|STRUCTURED PROD CORP 7.25% (CO|24.86
20090814|22082A201|KNO|107|STRUCTURED PRODUCTS CORP (CORT|16.30
20090814|22082C207|KVF|108|CORTS TR III AON CAP CL A CTF |23.01
20090814|22082G208|KVM|547|STRUCTED PROD 7% (CORTS) CL A |26.76
20090814|22082K209|KVU|259|CORTS TR II FORD NTS CORP-BKD |16.50
20090814|22082N203|HYH|37|CORTS TR WEYERHAEUSER CO TR CT|20.56
20090814|22082P208|HYL|87|STRUCTURED PRODS CORP 6% CP BK|20.49
20090814|22082Y209|KVW|43|CORTS TR IV AON CAP CORP BKD T|23.65
20090814|22083B208|HYK|1707|CORTS TR GOLDMAN SACHS CAP 1 C|20.30
20090814|220873103|CORS|103605|CORUS BANKSHARES INC|0.36
20090814|220905202|KVT|216|STRUCTURED PRDS CP 6.375% CORT|24.10
20090814|221006109|CRVL|100|CORVEL CORP|26.08
20090814|221118102|CSCMY|120|COSCO CORP(SINGAPORE)LTD ADR|4.33
20090814|221222607|COSN|626|COSINE COMMUNICATIONS INC COM |2.00
20090814|22160K105|COST|1500|COSTCO WHOLESALE CORP-NEW|48.88
20090814|22163N106|COT|742|COTT CORP (F)|6.33
20090814|221737307|CWRN|513|Cotton & Western Mining, Inc. |.
20090814|22238E206|CFCPRA|144|COUNTRYWIDE CAP IV 6.75% TR PF|19.78
20090814|222388209|CFCPRB|1800|COUNTRYWIDE CAP V GTD CAP SECS|19.85
20090814|222479107|CYLC|3765|County Line Energy Corp. Commo|0.02
20090814|222795106|CUZ|3792|COUSINS PROPERTIES INC|9.71
20090814|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|18.00
20090814|222816100|CVD|1|COVANCE INC.|55.00
20090814|22282E102|CVA|46|COVANTA HOLDING CORPORATION|16.97
20090814|223767104|CWLZ|300|COWLITZ BANCORPORATION|1.65
20090814|22413E104|CRFT|201|CRAFTMADE INTL INC|3.25
20090814|224399105|CR|202|CRANE CO|22.70
20090814|224633107|CRDB|132|CRAWFORD & COMPANY CLASS-B|4.80
20090814|225223304|CRAY|246|CRAY INC NEW|8.40
20090814|225313105|CRARY|1247|Credit Agricole SA Unsponsored|8.20
20090814|225401108|CS|2631|CREDIT SUISSE GROUP, ADR|50.80
20090814|22544F103|DHY|10919|CREDIT SUISSE HGH YLD BD FD|2.79
20090814|225447101|CREE|300|CREE INC|34.52
20090814|225448208|CRP|1775|CREDIT SUISSE GUERNSEY BRH CAP|24.95
20090814|225646108|CSNT|1|CRESCENT BANKING CO|1.76
20090814|22675T104|CSLI|49807|Critical Solutions Inc Common |0.03
20090814|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|24.52
20090814|22763R101|CXZ|1172|CROSSHAIR EXPLORATION & MINING|0.21
20090814|22765U102|XTEX|726|CROSSTEX ENERGY LP|3.78
20090814|22765Y104|XTXI|1625|CROSSTEX ENERGY INC|4.01
20090814|228411104|CRWN|364|CROWN MEDIA HOLDINGS INC CL-A |1.79
20090814|22856P103|CWVLF|112|CROWN POINT VENTURES LTD|0.43
20090814|228769105|CRXL|17849|CRUCELL N.V. ADS|23.81
20090814|228895108|CCEL|9252|CRYO-CELL INTL INC|2.15
20090814|229251103|CINT|29232|CRYSTAL INTL TRAVEL GROUP COM |.
20090814|22942F101|KRY|2048|CRYSTALLEX INTERNATIONAL CP|0.25
20090814|22943F100|CTRP|354|CTRIP COM INTL LTD (KY)|52.10
20090814|229669106|CUB|972|CUBIC CORP|40.71
20090814|229675103|QBC|400|CUBIC ENERGY INC|1.09
20090814|229899109|CFR|30|CULLEN/FROST BANKERS INC|51.11
20090814|230215105|CFI|2000|CULP INC.|6.21
20090814|231021106|CMI|445|CUMMINS INC|48.49
20090814|23126R101|CRGN|38|CURAGEN CORP|1.39
20090814|231269101|CRIS|500|CURIS, INC.|1.51
20090814|23129U101|FXA|2649|CURRENCYSHARES AUSTRALIAN DOLL|84.31
20090814|23129V109|FXF|343|CURRENCYSHARES SWISS FRANC TR |93.14
20090814|23129X105|FXC|152|CURRENCYSHARES CANADIAN DOLLAR|91.63
20090814|23130C108|FXE|3783|CURRENCYSHARES EURO TRUST|142.77
20090814|23130E104|CRTCF|56560|CURRENT TECHNOLOGY CORP|0.14
20090814|23130H107|FXM|314|CURRENCYSHARES MEXICAN PESO TR|77.64
20090814|23130M106|XRU|262|CURRENCYSHARES RUSSIAN RUBLE T|31.41
20090814|231631102|SRV|8056|THE CUSHING MLP TOTAL RETURN F|7.34
20090814|23248L107|CYDE|410|CYBERDEFENDER CORPORATION COMM|2.30
20090814|23251J106|CYBS|321|CYBERSOURCE CORPORATION|17.54
20090814|23254B100|CCLG|2|CYCLELOGIC INC|.
20090814|23254L108|CYCC|8947|CYCLACEL PHARMACEUTICALS INC C|1.01
20090814|23254W104|CYPW|22581|CYCLONE POWER TECHNOLOGIES INC|0.19
20090814|232572107|CYMI|532|CYMER INC|34.24
20090814|232806109|CY|600|CYPRESS SEMICONDUCTOR CORP|11.27
20090814|23281A307|CYS|100|CYPRESS SHARPRIDGE INVTS INC C|13.85
20090814|23283K105|CYTX|890|CYTORI THERAPEUTICS, INC. (DE)|3.20
20090814|232985101|CYGE|2450|CYGENE LAB INC|0.08
20090814|233078203|DCBR|3455|DC Brands International Inc Ne|0.20
20090814|233153105|DCT|10085|DCT INDUSTRIAL TRUST INC COM|4.80
20090814|23317C103|DCW|640|DCW TOTAL RETURN FUND COM SHS |3.83
20090814|23325P104|DNP|14495|DNP SELECT INCOME FUND, INC.|8.79
20090814|233285105|DNAB|705|DNA Beverage Corporation Commo|0.38
20090814|233293109|DPL|30|DPL INC (HOLDING CO)|24.33
20090814|23330C205|DCAQP|990|DRA CRT ACQUISITION CORP PFD S|10.80
20090814|23330F109|TBUS|899|DRI CORPORATION COMN STK|1.97
20090814|23331A109|DHI|2302|DR HORTON INC|12.95
20090814|23333Q201|DTEPRA|28|DTE ENERGY TRUST I 7.80% GTD P|25.03
20090814|23334L102|DSW|384|DSW INC CL-A COM SHS|13.74
20090814|23334U201|DTEPRC|704|DTE ENERGY TR II GTD TR ORG PF|25.28
20090814|23337C208|KHI|681|DWS HIGH INCOME TRUST SHS BENE|7.60
20090814|23338L108|KMM|526|DWS MULTI-MARKET INCOME TRUST |7.73
20090814|23338M106|KTF|971|DWS MUNICIPAL INCOME TRUST COM|10.70
20090814|23338N104|KST|1371|DWS STRATEGIC INCOME TRUST|10.40
20090814|23338W104|LBF|327|DWS GLOBAL HIGH INCOME FUND, I|6.87
20090814|23338X102|SRO|489|DWS RREEF REAL ESTATE FUND, IN|0.73
20090814|23339M204|DHG|11|DWS DREMAN VALUE INCOME EDGE F|10.20
20090814|23339T209|DRP|790|DWS RREED WORLD REAL ESTATE & |13.45
20090814|23380A109|DSKYY|2854|Daiichi Sankyo Co Ltd Unsponso|19.90
20090814|234064202|DSECY|20|DAIWA SECURITIES GROUP INC ADR|59.29
20090814|234263101|DKSC|50458|Dakshidin Corporation Common S|.
20090814|234264109|DAKT|227|DAKTRONICS INC|9.04
20090814|23437P208|DLOV|6040|DALECO RESOURCES CORP|0.31
20090814|235496403|DFCO|54|Dalrada Financial Corporation |.
20090814|235825205|DAN|200|DANA HOLDING CORPORATION COM S|4.62
20090814|23636T100|DANOY|169|Danone Sponsored ADR (France) |10.48
20090814|236363107|DNSKY|80|DANSKE BANK A/S SPONS ADR|11.66
20090814|23703P106|DARA|13885|DARA BIOSCIENCES, INC COM|0.50
20090814|237266101|DAR|280|DARLING INTERNATIONAL INC|7.36
20090814|237842109|RACE|450|DATA RACE INC|.
20090814|23808Q207|DIPGY|59|DATANG INTL PWR GENERATION CO |13.03
20090814|239559107|DBRM|3100|DAYBREAK OIL & GAS INC|0.11
20090814|239600109|DAYYF|43301|Daylight Resources Trust Ordin|7.62
20090814|23962Q100|DSTI|882247|DAYSTAR TECHNOLOGIES INC|0.60
20090814|242284206|DLAD|4146|DEALERADVANCE INC COM STK NEW |.
20090814|242309102|TRAK|407|DEALERTRACK HOLDINGS, INC. COM|21.10
20090814|242370104|DF|2092|DEAN FOODS CO|18.41
20090814|24345Q106|DNPI|440|DECISIONPOINT SYSTEMS, INC.COM|0.76
20090814|243586104|DCGN|47488|DECODE GENETICS INC|0.59
20090814|243631207|DII|100|DECORATOR INDUSTRIES INC|0.88
20090814|243699204|DPBE|114236|DEEP BLUE MARINE, INC. COMMON |.
20090814|24372A107|DPDW|3533|Deep Down, Inc. Common Stock|0.10
20090814|24379J200|DEER|440|DEER CONSUMER PRODUCTS, INC. N|12.20
20090814|243798105|DWOG|6720|DEEP WELL OIL AND GAS INC|0.18
20090814|244199105|DE|45|DEERE & CO|45.63
20090814|244331302|DFR|2581|DEERFIELD CAPITAL CORP|8.30
20090814|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090814|245915103|DDF|1486|DELAWARE INVTS DIVID & INCM FD|6.15
20090814|245916101|DGF|200|DELAWARE INVTS GLOB DIV &INCM |6.37
20090814|246060107|DEX|4146|DELAWARE ENHANCED GLOBAL DIVID|10.76
20090814|24610T108|VFL|989|DELAWARE INVTS NATL MUN INCOME|11.80
20090814|24610V103|VMM|18|DEL MINN MUNI FD II|12.15
20090814|246100101|VAZ|523|DEL ARIZ MUNI INC FD|11.39
20090814|246101109|VCF|668|DELAWARE INVTS COLO MUN INCOME|12.73
20090814|24702R101|DELL|3317|DELL INC|14.29
20090814|247126105|DPHIQ|12300|DELPHI CORP|0.04
20090814|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|24.57
20090814|247131204|DFY|541|DELPHI FIN'L GRP INC 8% SER NT|22.25
20090814|247368103|DLA|1|DELTA APPAREL INC|8.50
20090814|247637101|DELTY|448|DELTA GALIL INDUSTRIES INC ADS|3.30
20090814|247748106|DGAS|217|DELTA NATURAL GAS INC|24.54
20090814|24784L105|PROJ|1038|DELTEK, INC. COM|6.37
20090814|247850100|DEL|109|DELTIC TIMBER CORPORATION|49.77
20090814|247907207|DPTR|30|DELTA PETROLEUM CORP-NEW-|1.92
20090814|247916208|DNR|642|DENBURY RESOURCES INC(HOLDING |16.26
20090814|248019101|DLX|842|DELUXE CORPORATION|17.64
20090814|24823A102|DNY|12614|DENALI FUND INC (THE) COM STK |13.17
20090814|248356107|DNN|1500|Denison Mines Corp Ordinary Sh|1.65
20090814|24872B100|DNZOY|208|DENSO CORP ADR|120.46
20090814|249906108|DSGX|225|DESCARTES SYSTEMS GP INC.|4.01
20090814|25030W100|HXM|600|DESARROLLADORA HOMES DA DE CV |35.44
20090814|250639101|DSWL|1|DESWELL INDS INC|4.00
20090814|25065D100|DEST|110|DESTINATION MATERNITY CORP|22.02
20090814|25150L108|DKT|200|DEUTSCH BK CONTINGENT CAP TR V|23.37
20090814|25153Q658|DOD|209|ELEMENTS DOGS OF THE DOW ETN 1|6.36
20090814|25153Q708|WMW|500|DEUTSCHE BK AG LONDON ELEMENTS|9.73
20090814|25153U204|DUA|16507|Deutsche Bank Cap Fdg Tr VIII |21.03
20090814|25153X208|DXB|9135|DEUTSCHE BK CONTINGENT CAP TR |20.78
20090814|25153Y206|DTT|495|DEUTSCHE BANK CAP FDG TR IX GU|21.00
20090814|25154A108|DTK|710|Deutsche Bk Contingent Cap Tr |22.82
20090814|25154D102|DCE|925|DEUTSCHE BK CAP FDG TR X NONCU|21.69
20090814|25154H483|DEE|200|POWERSHS DB AG LONDON BRH/DB C|59.41
20090814|25154H533|AGF|293|POWERSHS DB AGRICULTURE LONG E|16.80
20090814|25154H541|ADZ|288|POWERSHS DB AGRICULTURE SHORT |32.78
20090814|25154H558|DAG|1811|POWERSHARES DB AGRICULTURE DOU|9.92
20090814|25154H574|BVL|70|ELEMENTS BG LARGE CAP ETN 08/1|8.23
20090814|25154H582|BVT|260|ELEMENTS BG TOTAL MARKET ETN 0|9.52
20090814|25154H731|DGZ|1000|POWERSHS DEUTSCHE BK AG LONDON|23.53
20090814|25154H749|DGP|3919|POWERSHS DB BK AG LONDON BRH G|20.73
20090814|25154H756|DZZ|20857|POWERSHS DB AG LONDON BRH|20.19
20090814|25154K809|DTO|855|POWERSHARES DB CRUDE OIL DOUBL|74.52
20090814|25154K825|BDG|1330|POWERSHARES DB BASE METALS LON|20.08
20090814|25154K841|BDD|750|POWERSHARES DB BASE METALS DOU|12.54
20090814|25154K858|BOM|114|POWERSHARES DB BASE METALS DOU|23.30
20090814|25154K866|OLO|4347|POWERSHARES DB CRUDE OIL SHORT|13.06
20090814|25154K882|DXO|22414|POWERSHARES DB CRUDE OIL DOUBL|4.87
20090814|251542106|DBOEY|10947|Deutsche Boerse Ag Unsponsored|7.55
20090814|251566105|DT|34321|DEUTSCHE TELEKOM AG ADS (1ORD)|12.91
20090814|251591103|DDR|7875|DEVELOPERS DIVERSIFIED RLTY CP|8.36
20090814|25179M103|DVN|121800|DEVON ENERGY CORP (NEW)|64.72
20090814|25243Q205|DEO|72|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.74
20090814|252603105|DMND|224|DIAMOND FOODS, INC.|28.37
20090814|25264C101|DHFT|160|DIAMOND HILL FINANCIAL TRENDS |7.57
20090814|25269L106|DTPI|200|DIAMOND MANAGEMENT & TECH CONS|5.48
20090814|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090814|252784301|DRH|5501|DIAMONDROCK HOSPITALITY COMPAN|7.07
20090814|252787106|DIA|494140|DIAMONDS TRUST;SER'1' UNITS OF|94.18
20090814|252832100|DSHL|5928|DIAS HOLDING, INC. COMMON STOC|0.01
20090814|253393102|DKS|1123|DICK'S SPORTING GOODS INC|20.75
20090814|253651103|DBD|28|DIEBOLD INC|30.31
20090814|253675201|DDRX|2670|DIEDRICH COFFEE INC-NEW|22.52
20090814|253798102|DGII|220|DIGI INTERNATIONAL INC|9.45
20090814|253862106|DPW|20|DIGITAL POWER CORP|1.83
20090814|253868103|DLR|3230|DIGITAL REALTY TRUST|44.84
20090814|253868301|DLRPRB|184|DIGITAL REALTY TRUST, INC CUM.|23.26
20090814|25389M877|DGI|285|DIGITALGLOBE, INC COM STK NEW |19.06
20090814|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|12.44
20090814|25400D104|DGLP|1195089|DigitalPost Interactive, Inc. |0.07
20090814|25400E102|DGTW|24|DigitalTown, Inc. Common Stock|1.30
20090814|25400G107|DUTV|31883|Digital Utilities Ventures Inc|0.05
20090814|25406P200|DDT|276|DILLARDS CAP TST I 7.50%CP SEC|13.96
20090814|254067101|DDS|8|DILLARD'S INC|11.33
20090814|254423106|DIN|3184|DINEEQUITY INC COM STK (DE)|23.83
20090814|254543101|DIOD|542|DIODES INCORPORATED|21.29
20090814|254576101|DVWG|33600|Direct View Technology Group, |0.02
20090814|25459L106|DTV|44000|THE DIRECTV GROUP INC|24.81
20090814|25459W102|TYH|13302|DIREXION DAILY TECHNOLOGY BULL|119.61
20090814|25459W201|TYP|5781|DIREXION DAILY TECHNOLOGY BEAR|15.11
20090814|25459W300|EDC|45785|DIREXION DAILY EMERGING MARKET|114.36
20090814|25459W409|EDZ|1446|DIREXION DAILY EMERGING MARKET|9.05
20090814|25459W490|FAZ|8075|DIREXION DAILY FINANCIAL BEAR |25.28
20090814|25459W516|FAS|288552|DIREXION DAILY FINANCIAL BULL |74.95
20090814|25459W524|MWN|4114|DIREXION SHS ETF TR DIREXION D|38.77
20090814|25459W532|TMV|185|DIREXION SHS DAILY 30 YR TSY B|76.64
20090814|25459W540|TMF|2333|DIREXION SHS DAILY 30 YR TSY B|39.04
20090814|25459W557|TYO|77|DIREXION SHS DAILY 10 YR TSY B|69.51
20090814|25459W565|TYD|33|DIREXION SHS DAILY 10 YR TSY B|48.58
20090814|25459W730|MWJ|548|DIREXION DAILY MID CAP BULL 3X|83.89
20090814|25459W748|DRV|2160|DIREXION SHS ETF REAL ESTATE B|29.06
20090814|25459W755|DRN|500|DIREXION SHS ETF REAL ESTATE B|107.66
20090814|25459W789|DZK|380|DIREXION DAILY DEVELOPED MARKE|72.48
20090814|25459W797|DPK|100|DIREXION DAILY DEVELOPED MARKE|21.59
20090814|25459W839|TZA|1320|DIREXION DAILY SMALL CAP BEAR |14.54
20090814|25459W847|TNA|47606|DIREXION DAILY SMALL CAP BULL |39.69
20090814|25459W862|BGU|55574|DIREXION DAILY LARGE CAP BULL |45.23
20090814|25459W870|ERY|29156|DIREXION DAILY ENERGY BEAR 3X |17.69
20090814|25459W888|ERX|6874|DIREXION DAILY ENERGY BULL 3X |34.28
20090814|254668106|DSCO|3560|DISCOVERY LABORATORIES INC|0.50
20090814|254687106|DIS|518|WALT DISNEY CO-DISNEY COMMON|26.26
20090814|254920101|DTEMF|6000|DITEM EXPLORATION INC (F)|0.07
20090814|25536K303|DVNTF|12362|DIVERSINET CORP|0.55
20090814|255402406|DVINQ|41|DIVINE INC CL-A|.
20090814|25600G105|DCNMQ|67|DnC Multimedia Corporation. Co|.
20090814|256135203|RDY|46320|DR. REDDY'S LABORATORIES ADS|16.58
20090814|25614T101|DMC|2404|DOCUMENTS SECURITY SYSTEMS INC|2.15
20090814|25659P402|DM|180|DOLAN MEDIA COMPANY|11.28
20090814|256743105|DTG|23713|DOLLAR THRIFTY AUTOMTV GRP INC|23.41
20090814|256746108|DLTR|61|DOLLAR TREE INC COM STK HOLDIN|45.96
20090814|25746U109|D|747|DOMINION RESOURCES,INC(NEW)|33.62
20090814|257559203|UFS|4|DOMTAR CORP COM NEW (DE)|28.69
20090814|257701201|DGICA|176|DONEGAL GROUP INC. CL-A|15.83
20090814|257867101|RRD|8139|R R DONNELLEY & SONS CO|16.76
20090814|258094101|DORB|16504|DOR BIOPHARMA INC.|0.20
20090814|25811P886|DRL|142912|DORAL FINANCIAL CORPORATION (N|3.58
20090814|25822C205|DIIB|37|DOREL INDS INC SUBORD VTG CL-B|25.39
20090814|258278100|DORM|95|DORMAN PRODUCTS INC COM STK|14.19
20090814|25848T109|HILL|5500|DOT HILL SYSTEMS CORP|1.35
20090814|258570209|DBLE|103|DOUBLE EAGLE PETROLEUM CO|4.25
20090814|258570407|DBLEP|215|DOUBLE EAGLE PETE COMPY SER A |20.80
20090814|25960P109|DEI|1100|DOUGLAS EMMETT, INC. COM|11.80
20090814|260003108|DOV|1012|DOVER CORP|34.68
20090814|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|6.37
20090814|260412101|DOVR|8656|DOVER SADDLERY INC|1.95
20090814|260537105|DPO|1785|DOW ENHANCED PREMIUM & INCOME |12.37
20090814|260543103|DOW|3416|DOW CHEMICAL CO;COM USD2.50|22.84
20090814|260582101|DPD|1891|DOW 30 PREMIUM & DIVIDEND INCO|16.06
20090814|261018105|DWNFQ|96406|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090814|26152H301|DROOY|753|DRDGOLD LTD AMERICAN DEPOSITAR|7.69
20090814|261570105|DBRN|621|DRESS BARN INC|16.35
20090814|261608103|DRC|61|DRESSER-RAND GROUP INC|31.29
20090814|26168L205|DW|5747|DREW INDUSTRIES INC|21.02
20090814|261932107|LEO|602|DREYFUS STRATEGIC MUNICIPAL|7.41
20090814|26200S101|DHF|243|DREYFUS HIGH YIELD STRATEGIES |3.37
20090814|26202F107|DSM|1000|DREYFUS STRATEGIC MUM BD FD|7.10
20090814|26205U101|DKAM|3011|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090814|262432107|DCU|463|DRYCLEAN USA, INC.|1.00
20090814|26250N101|DSITY|100|DSG International Plc Sponsore|1.47
20090814|263534109|DD|1576|DU PONT DE NEMOURS;COM USD0.30|33.23
20090814|263534208|DDPRA|122|DU PONT DE NEMOURS $3.50PFD|61.29
20090814|263534307|DDPRB|1319|DU PONT DE NEMOURS $4.50PFD|79.15
20090814|264142100|DUCK|220|DUCKWALL-ALTO STORES INC|16.80
20090814|26432K108|DUC|7323|DUFF & PHELPS UTIL CORP BD TR |11.56
20090814|26433B107|DUF|759|DUFF & PHELPS CORP CL A COM ST|18.68
20090814|26441C105|DUK|3554|DUKE ENERGY CORPORATION (HOLDI|15.30
20090814|264411505|DRE|9858|DUKE REALTY CORP|10.98
20090814|264411745|DREPRL|349|DUKE REALTY CORP DPE SHR REPST|17.92
20090814|264411760|DREPRK|2|DUKE REALTY CORP DEP SHS 1/10 |17.99
20090814|264411778|DREPRJ|40|DUKE REALITY CORP DEP SHS REPS|17.68
20090814|26483E100|DNB|200|THE DUN & BRADSTREET CORP|75.44
20090814|265034108|DUNC|110|DUNCAN HILL LTD|0.01
20090814|265269209|DPMLF|2229|DUNDEE PRECIOUS METALS INC|1.84
20090814|265338202|DNE|989|DUNE ENERGY INC NEW|0.13
20090814|266043108|DGW|2626|DUOYUAN GLOBAL WTR INC SPONSOR|32.24
20090814|26613Q106|DFT|200|DUPONT FABROS TECHNOLOGY INC C|12.44
20090814|266605104|DRRX|25100|DURECT CORPORATION|2.39
20090814|266898105|DUSA|9265|DUSA PHARMACEUTICALS INC|1.25
20090814|26700M109|DUSS|18752|Dussault Apparel Inc. Common S|0.05
20090814|26702V107|DGRI|20799|Dutch Gold Resources, Inc. Com|0.21
20090814|26745T101|DYAI|1161|DYADIC INTERNATIONAL, INC.|0.54
20090814|26746E103|DYAX|500|DYAX CORPORATION|3.73
20090814|26784F103|DDMX|71|DYNAMEX INC|15.76
20090814|267924108|DYMTF|15188|DYNAMOTIVE ENERGY SYSTEMS CORP|0.25
20090814|26800M207|DRGZ|7857|Dynamic Response Group, Inc NE|1.03
20090814|268073103|DYNR|691|DYNARESOURCE INC|1.85
20090814|268158102|DVAX|53|DYNAVAX TECHNOLOGIES CORP|1.65
20090814|26817G102|DYN|4027|DYNEGY INC (DELAWARE) CL A|2.18
20090814|26817Q506|DX|1|DYNEX CAPITAL INC (NEW)|8.53
20090814|26817Q605|DXPRD|210|DYNEX CAPITAL, INC. SERIES D 9|10.05
20090814|268180403|DYNE|1003|DYNTEK INC. COMMON STOCK NEW (|3.50
20090814|26822G105|ETEN|1291|E-18 CORP. COMMON STOCK (DE)|1.25
20090814|26824Y104|EAUI|100|EAU Technologies, Inc. Common |0.39
20090814|268311107|EDAP|11354|EDAP TMS S.A. SPONS ADR|1.29
20090814|26841Y103|EDIG|19580|E DIGITAL CORP|0.10
20090814|268461100|EEG|317|EGA EMERGING GLB SHS DJ EMRG M|42.06
20090814|268461852|EMT|14139|EGA EMERGING GLB SHS DJ EMRG M|50.85
20090814|268461860|EEO|330|EGA EMERGING GLB SHS DJ EMRG M|40.72
20090814|268648102|EMC|1496|EMC CORPORATION|15.23
20090814|268664109|EMCI|21|EMC INSURANCE GROUP INC|22.29
20090814|26873N108|ELMG|420|EMS TECHNOLGIES INC|19.75
20090814|26874Q100|ESV|67|ENSCO INTERNATIONAL INC|38.70
20090814|26874R108|E|532|ENI SPA ADS (EC REPTG 2 ORD SH|46.46
20090814|26875P101|EOG|284|EOG RESOURCES,INC|75.57
20090814|268780103|EONGY|9487|E.ON AG ADS (REPTG 1/3 ORD SHS|39.24
20090814|26884F102|ESBF|102|E S B FINL CORP|13.22
20090814|26884J104|ERHE|12245|ERHC ENERGY INC.|0.70
20090814|26884K101|ERFW|2000|ERF WIRELESS INC|0.32
20090814|26884L109|EQT|176|EQT CORPORATION COM STK|40.30
20090814|268948106|EGBN|1003|EAGLE BANCORP INC (MD)|9.52
20090814|26916E107|ESIT|550|E SOL INTERNATIONAL CORP|3.00
20090814|26922X107|SIVR|108640|ETFS SILVER TR SHS|15.05
20090814|269246104|ETFC|4001|E-TRADE FINANCIAL CORPORATION |1.40
20090814|26926V107|EVEP|315|EV ENERGY PARTNERS, LP COM UNI|20.18
20090814|26926W105|EVII|100|EV INNOVATIONS INC COM STK (NV|1.83
20090814|269279402|XCO|185|EXCO RESOURCES, INC. COM|13.92
20090814|269282208|EXEXB|50|EXX INC CL B|0.20
20090814|269451100|GRF|5|EAGLE CAPITAL GROWTH FUND INC |5.13
20090814|270318108|EFTI|62003|EARTHFIRST TECHNOLOGIES INC|.
20090814|270321102|ELNK|1800|EARTHLINK INC|8.57
20090814|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090814|27579R104|EWBC|648|EAST WEST BANCORP INC|10.47
20090814|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.70
20090814|276650108|ELC|50|EASTERN LIGHT CAPITAL, INCORPO|4.39
20090814|277276101|EGP|100|EASTGROUP PROPERTIES INC|36.31
20090814|277432100|EMN|108|EASTMAN CHEMICAL CO|54.78
20090814|277461109|EK|2933|EASTMAN KODAK CO|4.43
20090814|277858106|ESIC|4540|EASYLINK SVCS INTL CORP CL A C|1.73
20090814|278058102|ETN|853|EATON CORP|55.32
20090814|27826E104|MMV|8|EATON VANCE MASS MUNI INC TST |13.60
20090814|27826F101|CEV|1846|EATON VANCE CALIF MUNI INC TST|11.95
20090814|27826S103|EVF|6274|EATON VANCE SR INCM TST SBI|5.18
20090814|27826T101|EVP|1543|EATON VANCE PENN MUNI INC TST |12.29
20090814|27826U108|EVN|798|EATON VANCE MUNI INC TRUST SBI|10.47
20090814|27826V106|EVJ|168|EATON VANCE NJ MUNI INC TST|12.40
20090814|27826W104|EVY|221|EATON VANCE NY MUNI INC TST|12.58
20090814|27827K109|EIV|200|EATON VANCE INS MUNI BD FD II |12.78
20090814|27827X101|EIM|3531|EATON VANCE INSURED MUNI BOND |12.59
20090814|27827Y109|ENX|805|EATON VANCE INSURED NY MUNI BO|13.30
20090814|278271101|EOE|12|EATON VANCE CREDIT OPPORTUNITI|7.68
20090814|278277108|EOS|4848|EATON VANCE ENHANCED EQUITY IN|13.47
20090814|278279104|EFT|1|EATON VANCE FLOATING RATE INCO|12.00
20090814|27828A100|EVM|1790|EATON VANCE INSURED CALIF MUNI|11.97
20090814|27828C106|EIA|1002|EATON VANCE INS CALF MUNI BD F|11.72
20090814|27828N102|ETY|456|EATON VANCE TAX MANAGED DIVERS|12.94
20090814|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |12.15
20090814|27828R103|EMJ|903|EATON VANCE INS NJ MUNI BD FD |13.72
20090814|27828T109|NYH|245|EATON VANCE INS NY MUNI BD FD |12.70
20090814|27828V104|EVG|1137|EATON VANCE SHORT DURATION DIV|15.04
20090814|27828X100|ETB|393|EATON VANCE TAX-MANAGED BUY-WR|14.42
20090814|27829C105|ETW|700|EATON VANCE TAX-MANAGED GLOBAL|12.97
20090814|27829F108|EXG|2668|EATON VANCE TAX MANAGED GLOBAL|12.40
20090814|27829G106|ETJ|731|EATON VANCE-MANAGED DIVERSIFIE|17.15
20090814|27829L105|EOT|84|EATON VANCE NATL MUN OPPORTUNI|18.44
20090814|278642103|EBAY|1010|EBAY INC|22.16
20090814|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.35
20090814|27874N105|ELON|400|ECHELON CORP|10.24
20090814|27876L107|ECTE|1400|Echo Therapeutics, Inc. Common|1.80
20090814|278768106|SATS|151|ECHOSTAR CORP CL A (NV)|19.08
20090814|27877C106|EHMI|127000|Echo Metrix, Inc. Common Stock|0.22
20090814|27885K108|ESFS|3149|Eco-Safe Systems USA, Inc. Com|0.17
20090814|278865100|ECL|707|ECOLAB INC|42.27
20090814|278878103|EEI|95|ECOLOGY & ENVIRONMENT INC CL A|16.48
20090814|27888A107|ECOS|9912|Ecolocap Solutions Inc Common |0.17
20090814|27888B105|EGCT|808|Ecologic Transportation, Inc. |2.70
20090814|278880109|ECOC|10138|Ecology Coatings, Inc. Common |1.00
20090814|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090814|279160105|ECPL|16141|ECOPLUS INC COM STK|0.01
20090814|27922X105|ESPH|14711|Ecosphere Technologies, Inc. C|0.37
20090814|27922Y103|ETLY|7550|Ecotality, Inc.|0.21
20090814|279285100|EDAC|156|EDAC TECHNOLOGIES CORP|3.81
20090814|27944M103|EDNE|10000|EDEN ENERGY CORP|0.02
20090814|280358102|EDGW|136|EDGEWATER TECH INC|2.80
20090814|280597105|DIET|920|EDIETS.COM INC|1.05
20090814|281020107|EIX|99|EDISON INTERNATIONAL|31.61
20090814|281372102|EDWY|402454|eDOORWAYS Corporation Common S|0.02
20090814|28140H104|EDR|2650|EDUCATION REALTY TRUST INC|5.47
20090814|28176E108|EW|58|EDWARDS LIFESCIENCES CORP|64.66
20090814|28224X108|EFFI|5750|EffTec International, Inc. Com|0.02
20090814|28225C806|EGAN|46|EGAIN COMMUNICATIONS CORPORATI|0.64
20090814|28257U104|BAGL|935|EINSTEIN NOAH RESTAURANT GROUP|13.26
20090814|282579309|ESALY|20|EISAI CO LTD SPONS ADR (NEW)|35.19
20090814|282812106|ECPN|4699|EL CAPITAN PRECIOUS METALS INC|0.08
20090814|282914100|EGHT|7482|8X8 INC-NEW|0.74
20090814|283678209|EPPRC|42|EL PASO ENR CP TSTI 4.75%|32.00
20090814|283702108|EPB|200|EL PASO PIPELINE PARTNERS, L.P|18.78
20090814|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090814|284853306|ELGT|192301|ELECTRIC & GAS TECH INC NEW|0.03
20090814|284902103|EGO|7561|ELDORADO GOLD CORP (NEW)|11.25
20090814|285039103|ECIFY|145003|Electricite de France SA Unspo|10.01
20090814|285192100|MELA|241|ELECTRO-OPTICAL SCIENCES, INC.|7.54
20090814|285233102|ELSE|600|ELECTRO-SENSORS INC|3.05
20090814|285716106|EGMI|908|ELECTRONIC GAME CARD INC|1.70
20090814|285835104|ESNR|1010|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090814|285848107|ELST|21004|ELECTRONIC SYS TECHNOLOGY INC |0.32
20090814|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|11.08
20090814|28659T200|ELTP|66183|ELITE PHARMACEUTICAL|0.07
20090814|28660G106|RDEN|11|ELIZABETH ARDEN INC|10.45
20090814|288853104|PERY|2877|PERRY ELLIS INT'L INC|8.97
20090814|289660102|ESBK|306|ELMIRA SVGS BANK FSB (N Y)|16.70
20090814|290160100|ELRN|1287|ELRON ELECTR INDS LTD ORD|5.29
20090814|290759109|EYSM|12900|ELYSIUM INTERNET, INC COMMON S|0.02
20090814|29076N206|EMAN|16534|EMAGIN CORPORATION NEW|1.55
20090814|29081P204|AKOA|146|EMBOTELLADORA ANDINA S.A.SER-A|15.35
20090814|29081P303|AKOB|13703|EMBOTELLADORA ANDINA S.A. S-B |17.60
20090814|290846104|EMKR|1091|EMCORE CORP|1.26
20090814|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090814|29089V203|LZR|100|EMERGENT GROUP INC (NEW)|7.27
20090814|29100P102|EMS|2440|EMERGENCY MEDICAL SERVICES COR|42.45
20090814|29100Q209|EMGE|18|EMERGENT HEALTH CORP. COMMON S|1.25
20090814|291011104|EMR|560|EMERSON ELECTRIC CO|35.91
20090814|291525103|EMMS|7122|EMMIS COMMUNICATIONS CRP CL A |0.79
20090814|291525202|EMMSP|1866|EMMIS COMMUNICATIONS CRP CV PF|3.46
20090814|29165T106|EFGU|310|EMPIRE FILM GROUP, INC. COMMON|0.12
20090814|292034105|EMPR|3000|EMPIRE PETROLEUM CORPORATION|0.05
20090814|292052107|NYNY|13204|EMPIRE RESORTS INC|1.97
20090814|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.55
20090814|292218104|EIG|112|EMPLOYERS HOLDINGS INC COM (NV|14.55
20090814|29244A102|EDN|2100|EMPRESA DISTRIBUIDORA Y COMERC|5.80
20090814|292448206|ICA|200|EMPRESAS ICA, S.A. DE C.V. ADS|8.21
20090814|292475209|ELX|77|EMULEX CORP|9.86
20090814|292483104|ENAFF|125947|ENABLENCE TECHNOLOGIES INC ORD|0.43
20090814|29250N105|ENB|1093|ENBRIDGE INC|37.70
20090814|29250R106|EEP|8642|ENBRIDGE ENERGY PARTNERS L.P. |43.61
20090814|29250X103|EEQ|117|ENBRIDGE ENERGY MANAGEMENT LLC|41.44
20090814|292505104|ECA|2372|ENCANA CORPORATION|52.51
20090814|29254Q104|ECIA|2000|ENCISION INC|1.65
20090814|29255V201|EBTX|11|ENCORE BANCSHARES INC COM STK |8.41
20090814|292554102|ECPG|400|ENCORE CAPITAL GROUP INC|12.88
20090814|29256R100|ECMH|1134082|Emcompass Holdings, Inc. Commo|.
20090814|29257A106|ENP|34|ENCORE ENERGY PARTNERS LP (DE)|15.46
20090814|29257R109|ENCO|1006|ENCORIUM GROUP, INC.COM STK|0.15
20090814|29258Y103|EXK|3473|ENDEAVOUR SILVER CORP|2.06
20090814|29259Q109|EDVP|1055|ENDEAVOR PWR CORP COM STK (NV)|1.32
20090814|29264F205|ENDP|41|ENDO PHARMACEUTICALS HLDGS INC|21.43
20090814|29264P203|ENDO|1452|Endocare, Inc. NEW Common Stoc|1.38
20090814|29265E108|EGSR|7450|ENERGAS RESOURCES INC (DE)|0.04
20090814|292659109|ENER|143408|ENERGY CONVERSION DEVICES INC |13.65
20090814|29266R108|ENR|135|ENERGIZER HOLDINGS INC|68.09
20090814|29267A203|HEV|4642|ENER1, INC. NEW COMMON STOCK (|6.35
20090814|29267H208|ENHPRA|24|ENDURANCE SPECIALTY HOLDINGS L|20.99
20090814|29268A103|EGDFF|10000|ENERGOLD DRILLING CORP (CDA)|2.05
20090814|29268R205|ENHD|5|Energroup Holdings Corporation|2.85
20090814|292697109|FEN|3508|ENERGY INCOME AND GROWTH FUND |21.95
20090814|29270J100|ERII|390|ENERGY RECOVERY, INC. COM STK |5.37
20090814|29271Q103|ESA|200|ENERGY SVCS OF AMER CORP|2.93
20090814|29271Q111|ESAWS|21832|ENERGY SVCS OF AMER CORP WTS 0|0.54
20090814|29273R109|ETP|542|ENERGY TRANSFER PARTNERS LP|42.95
20090814|29273V100|ETE|315|ENERGY TRANSFER EQUITY, L.P.|28.36
20090814|29274D604|ERF|3527|ENERPLUS RESOURCES FD TRUST UT|21.50
20090814|292748100|ECNG|11783|EnergyConnect Group, Inc. Comm|0.07
20090814|29275X104|ETCK|100|ENERTECK CORP|0.34
20090814|292906203|ENCP|32|ENERCORP INC-NEW|0.18
20090814|293306106|ENG|1733|ENGLOBAL CORP|4.16
20090814|29332N107|EHSK|2000|ENHANCE SKIN PRODUCTS INC. COM|0.28
20090814|29333E106|EORIF|29047|Enhanced Oil Resources Inc. Or|0.19
20090814|29355X107|NPO|1|ENPRO INDUSTRIES INC.|22.24
20090814|293570107|ESVIF|16200|ENSIGN ENERGY SERVICES INC.|15.58
20090814|29358P101|ENSG|625|ENSIGN GROUP INC COM STK (DE) |15.03
20090814|29362Y106|ENSL|10743|ENTECH SOLAR INC COM STK (DE) |0.21
20090814|293639100|ETM|1262|ENTERCOM COMMUNICATIONS CL-A|4.56
20090814|29364D795|EHB|200|ENTERGY ARKANSAS INC 6% SER FI|24.98
20090814|29364D811|EHA|588|ENTERGY ARKANSAS 6.70% SR FRST|25.98
20090814|29364G103|ETR|100|ENTERGY CORP (NEW)|79.80
20090814|29364W207|EHL|1269|ENTERGY LA LLC 7.60% SER 1ST M|25.57
20090814|29365M109|ETRM|102|ENTEROOMEDICS INC. COMMON STOC|2.98
20090814|29365R116|ESTWS|39200|ENTERPRISE ACQUISTION CORP WTS|0.23
20090814|29365T203|EDT|616|ENTERGY TEX INC MTG BD 7.875 S|26.80
20090814|293668109|EBTC|1718|ENTERPRISE BANCORP INC. MASS|13.80
20090814|293712105|EFSC|90|ENTERPRISE FINANCIAL SERVICES |11.14
20090814|293716106|EPE|47|ENTERPRISE GP HOLDINGS L.P.|29.39
20090814|293792107|EPD|1756|ENTERPRISE PRODS PARTNERS LP|27.61
20090814|29380T105|EPR|13314|ENTERTAINMENT PROPS TRUST|30.45
20090814|29380T303|EPRPRB|89|ENTERTAINMENT PROPERTIES TRUST|19.20
20090814|29380T600|EPRPRE|1600|Entertainment Properties Trust|20.45
20090814|29382F103|ENMD|2263|ENTREMED INC|0.53
20090814|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090814|29383G100|EGI|100|ENTREE GOLD INC (CANADA)|1.38
20090814|29383P100|ENTN|1116|ENTORIAN TECHNOLOGIES INC. COM|0.31
20090814|29384R105|ENTR|9395|ENTROPIC COMMUNICATIONS INC CO|3.19
20090814|29407Q100|EVOPQ|640|ENVIRONMENTAL OIL PROC TECH CP|.
20090814|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090814|294100102|ENZ|70|ENZO BIOCHEM,INC.|4.98
20090814|29411J100|EXNT|260|ENXNET INC|0.26
20090814|294113105|EESO|94365|Enzyme Environmental Solutions|.
20090814|29413B105|ECGI|1616|ENVOY CAPITAL GROUP INC. COM|1.63
20090814|29413N109|ECGP|19|ENVIT CAPITAL GROUP INC COM ST|0.05
20090814|29427V204|EPCG|974995|EPICUS COMMUNICATIONS GROUP IN|.
20090814|29472R108|ELS|1231|EQUITY LIFESTYLE PROPERTIES, I|42.89
20090814|294752100|EQY|2330|EQUITY ONE INC|15.47
20090814|29476L107|EQR|11580|EQUITY RESIDENTIAL|27.85
20090814|29476L784|EQRPRN|18|EQUITY RESIDENTIAL DEP SHS REP|21.22
20090814|294766100|EQS|215|EQUUS TOTAL RETURN, INC COM|3.44
20090814|296036304|EBKDY|19|Erste Group Bank AG Sponsored |20.30
20090814|296056104|ESCA|150|ESCALADE INC|1.93
20090814|296074305|ESMC|203|ESCALON MEDICAL CORP|2.00
20090814|29664T102|ESPZF|3716|ESPERANZA SILVER CORP|0.70
20090814|29666M204|EPRTQ|1700|ESPRE SOLUTIONS INC NEW COM|.
20090814|29667D104|ESSA|24|ESSA BANCORP, INC|13.75
20090814|296693104|EEYUF|1|ESSENTIAL ENERGY SVCS TR (CANA|0.86
20090814|297178105|ESS|1264|ESSEX PROPERTY TRUST INC|73.47
20090814|297187106|ERNT|100|Essex Rental Corp. Common Stoc|6.30
20090814|297284200|ESLOY|218|ESSILOR INTL S A SPONS ADR (FR|26.94
20090814|29759W101|DEG|2|ETABLISSEMENT DELHZ ADS (1ORD)|66.55
20090814|297602104|ETH|20180|ETHAN ALLEN INTERIORS INC|14.68
20090814|297719106|ETLS|240890|ETOTALSOURCE INC|.
20090814|29786L102|ETRUF|5000|ETRUSCAN RESOURCES INC (F)|0.21
20090814|298416108|EUPH|500|EUPHONIX INC|.
20090814|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090814|298716101|EUBK|4251|EUROBANCSHARES, INC.|2.07
20090814|29873T109|EOXFF|2|EUROMAX RESOURCES LTD|0.15
20090814|298734104|EUGS|5441|EUROGAS INC|0.11
20090814|298736109|EEFT|25|EURONET WORLDWIDE INC|23.41
20090814|29875W100|EADSY|52|European Aeronautic Defence An|19.97
20090814|298768102|EEA|588|THE EUROPEAN EQUITY FUND INC. |6.37
20090814|298774100|EGFDF|12335|EUROPEAN GOLDFIELDS LTD|3.31
20090814|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090814|30023Y105|EAD|928|EVERGREEN INCOME ADVANTAGE FUN|9.00
20090814|30024B104|EEE|21815|EVERGREEN ENERGY INC NEW|0.92
20090814|30024H101|EOD|1803|EVERGREEN GLOBAL DIVIDEND OPPO|9.79
20090814|30024R109|EBI|283|EVERGREEN INTERNATIONAL BALANC|13.44
20090814|30024Y104|ERC|31856|EVERGREEN MULTI-SECTOR INCOME |13.41
20090814|30033R108|ESLR|61287|EVERGREEN SOLAR INC|2.02
20090814|30034Q109|ERH|40|EVERGREEN UTILITIES AND HIGH I|12.50
20090814|300349107|EVGG|592|EVERGREENBANCORP INC|0.50
20090814|300394103|EVRM|96580|Evermedia Group, Inc. (The) Co|0.02
20090814|30049A107|EPM|16700|EVOLUTION PETROLEUM CORP COM|2.94
20090814|30049R209|EVOLD|2|EVOLVING SYSTEMS INC NEW COM S|5.46
20090814|30050D107|EVOGF|20483|EVOLVING GOLD CORP|1.33
20090814|30050F102|EVSO|2772|Evolution Solar Corp Common St|0.71
20090814|300575404|EWRC|646188|EWORLD COMPANIES INC COMMON ST|.
20090814|30064E109|EXAC|300|EXACTECH INC|15.27
20090814|30069C108|EXLLF|21000|EXCELLON RESOURCES INC (F)|0.32
20090814|30161N101|EXC|100|EXELON CORPORATION|50.35
20090814|30161Q104|EXEL|400|EXELIXIS INC|5.70
20090814|301835104|XRA|4483|EXETER RESOURCE CORPORATION|2.80
20090814|302051206|XIDE|486|EXIDE TECHNOLOGIES NEW COM|6.07
20090814|30208Q109|EXBX|3000|EXOBOX TECHNOLOGIES CORP.|0.08
20090814|302110101|EXTC|20|EXOTECH INC|.
20090814|30212P105|EXPE|44132|EXPEDIA, INC.|22.77
20090814|302130109|EXPD|9802|EXPEDITORS INTL OF WASH INC|32.89
20090814|30215C101|EXPGY|3862|Experian Plc Sponsored ADR (UK|8.65
20090814|30215D109|EXSFF|79500|EXPLOR RESOURCES INC|0.24
20090814|30218U306|XJT|1167|EXPRESSJET HLDGS INC COM NEW (|1.45
20090814|302182100|ESRX|102|EXPRESS SCRIPTS INC COMMON|67.66
20090814|30225N105|EXLP|6799|EXTERRAN PARTNERS LP COM UTS R|17.16
20090814|30225T102|EXR|600|EXTRA SPACE STORAGE INC|9.31
20090814|30225X103|EXH|1216|EXTERRAN HOLDINGS, INC|17.76
20090814|30226L108|EMWW|455539|Extreme Mobile Coatings Worldw|0.06
20090814|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090814|30231D109|EXXAY|1200|Exxaro Resources Limited Spons|10.91
20090814|30231G102|XOM|167|EXXON MOBIL CORPORATION|68.75
20090814|30231H100|ICTY|64810|EYECITY.COM INC|.
20090814|30237P106|FMBM|91|F & M BANK CORP|24.99
20090814|302445101|FLIR|384|FLIR SYSTEMS INC|23.28
20090814|30249U101|FTI|6010|FMC TECHNOLOGIES INC|45.87
20090814|302491303|FMC|4183|FMC CORP NEW|51.66
20090814|302520101|FNB|300|F N B CORP (PA)|7.51
20090814|302552203|FPCPRA|500|FPC CAPITAL I 7.10% SR A"QUIPS|25.00
20090814|302563101|FPIC|86|FPIC INSURANCE GROUP INC|33.73
20090814|30257V207|FPLPRC|1557|FPL GROUP CAP TR I PFD TR|24.75
20090814|302570502|FGE|1100|FPL GROUP CAPITAL JR SUB DEB S|26.92
20090814|302570601|FPLPRF|3120|FPL GROUP CAPITAL INC 8.75% GT|28.32
20090814|302571104|FPL|100|FPL GROUP INC|57.05
20090814|30262T106|FXLG|200|FS BANCORP LAGRANGE IND|40.25
20090814|302695101|FXEN|22765|FX ENERGY INC|4.34
20090814|302709100|FXRE|1200|FX REAL ESTATE AND ENTERTAINME|0.06
20090814|302941109|FCN|10753|FTI CONSULTING INC|46.44
20090814|30303Q103|FACT|133|FACET BIOTECH CORP (DE)|10.38
20090814|303075105|FDS|750|FACTSET RESEARCH SYSTEMS INC|56.08
20090814|303623102|FAIRF|2330|Fairborne Energy Ltd New Commo|3.17
20090814|303726103|FCS|711|FAIRCHILD SEMICONDUCTOR INTL I|9.37
20090814|303901102|FFH|509|FAIRFAX FINL HLDGS LTD SUB VTG|333.14
20090814|305560104|FRP|14012|FAIRPOINT COMMUNICATIONS INC. |0.54
20090814|30705R204|FMYR|5472|Family Room Entertainment Corp|.
20090814|307325100|FEEC|21500|FAR EAST ENERGY CORP|0.33
20090814|30739P109|FRLIF|1044|FARALLON MINING LTD COMMON SHA|0.30
20090814|30916P104|FBPA|16|FARMERS BANK OF APPOMATTOX VA |10.75
20090814|309627107|FMNB|172|FARMERS NATL BANK CRP-OHIO|5.30
20090814|31188H101|FRCOY|864|Fast Retailing Co Ltd Unsponso|12.08
20090814|311900104|FAST|51712|FASTENAL CO|36.97
20090814|313148108|AGMA|90|FED AGRICLTRAL MTG CP CL A VTG|5.75
20090814|313148306|AGM|14975|FED AGRICLT MTG CP CL C NON-VT|7.82
20090814|313400301|FRE|116906|FREDDIE MAC D/B/A VOTING|1.45
20090814|313400608|FREPRB|90|FREDDIE MAC D/B/A VAR N-CUM-B |2.45
20090814|313400624|FREPRZ|1190|FREDDIE MAC FIXED FLG RT NON C|1.63
20090814|313400657|FREPRX|424|FEDERAL HOME LN MTG CORP 6.02%|1.54
20090814|313400681|FREPRU|9|Federal Home Loan Mortgage Cor|1.50
20090814|313400715|FREPRS|934|FEDERAL HOME LOAN MORTAGAGE CO|2.25
20090814|313400731|FREPRR|199|FREDDIE MAC 5.7% NON-CUM PRF S|2.50
20090814|313400764|FREPRN|351|FREDDIE MAC VAR RT PFD|2.34
20090814|313400772|FREPRO|314|FREDDIE MAC 5.81% NON-CUM PFD |2.40
20090814|313400830|FREPRK|300|FREDDIE MAC 5.79% NON CUM PRF |2.60
20090814|313400855|FREPRH|50|FREDDIE MAC 5.1% NONCUM PFD|2.23
20090814|313549115|FEMOW|298|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090814|313586109|FNM|1193809|FANNIE MAE|1.06
20090814|313586703|FNMPRF|100|FANNIE MAE VAR RT PFD SR F|2.34
20090814|313586737|FNMPRT|300|FEDERAL NATL MTG ASS 08250|1.70
20090814|313586745|FNA|4480|FEDERAL NATL MTG ASSN 08750|1.85
20090814|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM |1.56
20090814|313586786|FNMPRP|100|Federal National Mortgage Asso|1.20
20090814|313586802|FNMPRG|50|FANNIE MAE VRRT NONCM PFD SR G|2.27
20090814|313586828|FNMPRN|34227|FEDERAL NAT'L MTG ASSOC SER N |2.60
20090814|313586836|FNMPRM|2700|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20090814|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.59
20090814|313747206|FRT|5387|FEDERAL REALTY INVEST TR SBI|60.57
20090814|314211103|FII|201|FEDERATED INVESTORS INC CL B|26.65
20090814|31423M105|FPT|150|FEDERATED PREMIER INTERMED MUN|12.84
20090814|31423P108|FMN|1014|FEDERATED PREMIER MUNICIPAL IN|14.20
20090814|31428X106|FDX|126|FEDEX CORPORATION|66.91
20090814|31430F101|FCH|500|FELCOR LODGING TRUST INC|3.18
20090814|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|9.97
20090814|314308107|FMLP|3250|FELDMAN MALL PROPERTIES, INC. |0.08
20090814|314462102|FHCO|437|FEMALE HEALTH CO. (THE)|7.03
20090814|315293100|FGP|6878|FERRELLGAS PARTNERS LP COM UTS|19.32
20090814|315405100|FOE|2750|FERRO CORP|7.42
20090814|315616102|FFIV|6|F5 NETWORKS INC|36.25
20090814|315621888|FIATY|60|FIAT SPA NEW ADS REP 1 ORD SH |12.16
20090814|31567R100|FTWR|2589|FIBERTOWER CORPORATION COM|0.47
20090814|31620M106|FIS|108|FIDELITY NATIONAL INFORMATION |24.38
20090814|316394105|LION|116|FIDELITY SOUTHERN CORP|2.71
20090814|31647Q106|FMO|3254|FIDUCIARY/CLAYMORE MLP OPPORTU|16.25
20090814|316773100|FITB|14820|FIFTH THIRD BANCORP (OHIO)|10.84
20090814|31678A103|FSC|9|FIFTH STREET FINANCE CORP COM |10.83
20090814|31678V206|FTBPRB|2397|FIFTH THIRD CAP TR VI 7.250 GT|18.65
20090814|31678W204|FTBPRA|410|FIFTH THIRD CAP TR V GTD TR PF|18.87
20090814|316780204|FTBPRC|87|FIFTH THIRD CAP TR VII GTD TR |22.65
20090814|31769P506|FSAH|7900|FINANCIAL SEC ASSURANCE HDGS L|13.62
20090814|317704104|FCON|1|FINANCIALCONTENT INC|0.02
20090814|31787P108|FMST|167|FINISHMASTER INC|15.00
20090814|317923100|FINL|284|FINISH LINE INC CL-A|8.36
20090814|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|7.88
20090814|31849P104|MXN|659|FIRST AMERICAN MINNESOTA MUNI |13.27
20090814|318522307|FAF|212|FIRST AMERICAN CORP (THE)|31.60
20090814|318672102|FBP|100|FIRST BANCORP (HOLDING CORP)|3.52
20090814|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|6.85
20090814|318672300|FBPPRB|1285|FIRST BANCP 8.35% PFD SR-B|7.25
20090814|318672409|FBPPRC|43|FIRST BANCORP 7.40% NON-CUM PR|7.25
20090814|318910106|FBNC|300|FIRST BANCORP (TROY N.C)|18.42
20090814|319307104|FBOD|207|FIRST BANK OF DELAWARE|1.25
20090814|319383105|BUSE|1798|FIRST BUSEY CORP|6.34
20090814|31942D107|FCFS|24|FIRST CASH FINANCIAL SVCS INC |18.74
20090814|31944C107|FISB|2|1st Capital Bank (CA) Common S|7.75
20090814|319829107|FCF|84|FIRST COMMONWEALTH FINL CORP|6.43
20090814|32020F105|FFBH|1|FIRST FED BANCSHRS OF ARKANSAS|4.10
20090814|32020R109|FFIN|429|FIRST FINL BANKSHARES INC|52.90
20090814|320218100|THFF|232|FIRST FINL CORP (INDIANA)|32.99
20090814|320517105|FHN|1610|FIRST HORIZON NATIONAL CORPORA|13.60
20090814|32054K103|FR|2490|FIRST INDUTRIAL REALTY TR INC |6.02
20090814|32054K772|FRPRK|2005|FIRST INDUSTRIAL REALTY TRUST |12.57
20090814|32054K798|FRPRJ|1298|First Industrial Realty Trust,|12.62
20090814|320724107|FLFL|25|FIRST LITCHFIELD FINL CORP|6.20
20090814|320734106|FLIC|15|FIRST LONG ISLAND CORP|27.98
20090814|320744105|FMFC|151|FIRST M & F CORP|3.54
20090814|320795107|FMAR|11199|FIRST MARINER BANCORP|1.55
20090814|320817109|FRME|1923|FIRST MERCHANTS CORP|7.83
20090814|32111B104|FNSC|13|FIRST NATL BANCSHARES INC SC|1.15
20090814|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1641.00
20090814|335720108|FINN|168|FIRST NATIONAL NBRSKA INC|2630.00
20090814|33582V108|FNFG|8399|FIRST NIAGARA FINANCIAL GROUP |13.47
20090814|33587T108|FF|84|FIRST OPPORTUNITY FUND INC COM|6.06
20090814|33610A209|FBSPRA|274|FIRST PREFERRED CAPITAL TRUST |9.95
20090814|33610F109|FPO|300|FIRST POTOMAC REALTY TRUST|10.15
20090814|33610T109|FPFC|11|FIRST PL FINL CORP DEL|3.39
20090814|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090814|33615C101|FRGB|15974|FIRST REGIONAL BANCORP|1.10
20090814|336433107|FSLR|2792|FIRST SOLAR, INC. COM|144.76
20090814|336453105|FSNM|1064|FIRST STATE BANCORPORATION|1.29
20090814|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090814|33708M206|FSTF|22252|FIRST STATE FINANCIAL CORP (FL|0.25
20090814|33718M105|FDM|4221|FIRST TRUST DOW JONES SELECT M|16.22
20090814|33731K102|FEO|1531|FIRST TRUST/ABERDEEN EMERGING |16.01
20090814|33731L100|FAV|3440|FIRST TRUST / ACTIVE DIVID INC|11.54
20090814|337318109|FFA|375|FIRST TRUST ENHANCED EQUITY IN|9.89
20090814|337319107|FAM|1290|FIRST TRUST/ABERDEEN GLOBAL OP|14.32
20090814|33733A102|FNI|117|FIRST TR ISE CHINDIA INDEX FD |18.60
20090814|33733B100|FIW|306|FIRST TR ISE WATER INDEX FD|17.40
20090814|33733E104|FDV|2661|FIRST TR EXCH FD DB STRATEGIC |17.97
20090814|33733E203|FBT|4993|FIRST TRUST NYSE ARCA BIOTECHN|26.55
20090814|33733E401|QQXT|576|FIRST TR EXCHANGE TRADED FD NA|16.07
20090814|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |5.41
20090814|33733U108|FCT|1883|FIRST TRUST/FOUR CORNERS SR FL|10.87
20090814|33734E103|FMY|793|FIRST TRUST/FIDAC MORTGAGE INC|17.34
20090814|33734G108|FRI|6062|FIRST TR S&P REIT INDEX FD|10.04
20090814|33734J102|FCG|1675|FIRST TR ISE REVERE NAT GAS IN|14.95
20090814|33734X101|FXD|446|FIRST TR EXCHANGE-TRADED FD|13.37
20090814|33734X119|FXG|2644|FIRST TR EXCHANGE TRADED FIRST|16.37
20090814|33734X127|FXN|2089|FIRST TR EXCHANGE TRADED FD FI|14.30
20090814|33734X143|FXH|273|FIRST TR EXCHANGE TRD FD HEALT|17.97
20090814|33734X150|FXR|2452|FIRST TRUST INDUSTRIALS/PRODUC|12.78
20090814|33734X168|FXZ|5363|FIRST TR EXCHANGE TRADED FD FI|16.33
20090814|33734X176|FXL|141|FIRST TR EXCHANGE TRADED FD FI|14.83
20090814|33734X184|FXU|499|FIRST TR EXCHANGE TRADED FD UT|13.85
20090814|33734Y109|FYX|3727|FIRST TR SMALL CAP CORE ALPHAD|21.44
20090814|337344105|QQEW|4267|FIRST TR NASDAQ 100 EQUAL WEIG|17.43
20090814|337345102|QTEC|46|FIRST TRUST NASDAQ 100 TECHNOL|18.00
20090814|33735B108|FNX|4222|FIRST TR MID CAP CORE ALPHADEX|23.10
20090814|33735C106|FHO|2000|FIRST TRUST STRATEGIC HIGH INC|3.52
20090814|33735K108|FTC|345|FIRST TR LGE CAP GROWTH OPPORT|20.38
20090814|33735T109|FDD|856|FIRST TR DJ STOXX EUROPEAN SEL|12.80
20090814|33736G106|FAN|322|FIRST TRUST ISE GLOBAL WIND EN|15.43
20090814|33736M103|FLM|207|FIRST TRUST ISE GLOBAL ENGINEE|38.40
20090814|33736N101|FFR|4375|FIRST TR EPRA/NAREIT DEVEL MKT|29.03
20090814|33736Q104|QABA|1350|FIRST TRUST EXCHANGE-TRADED FD|22.41
20090814|337493100|FWV|301|FIRST WEST VIRGINIA BANCRP INC|11.40
20090814|33761G104|FBMI|10|FIRSTBANK CORP (MICH)|6.75
20090814|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|16.54
20090814|337738108|FISV|111|FISERV INC|48.11
20090814|337907109|FFED|1416|FIRSTFED FINANCIAL CORP|0.44
20090814|337915102|FMER|100|FIRSTMERIT CORP|19.83
20090814|337930101|FBC|18502|FLAGSTAR BANCORP INC|0.84
20090814|337932107|FE|200|FIRSTENERGY CORP|43.60
20090814|338478100|FFC|12504|FLAHERTY & CRUMRINE/CLAYMORE P|12.59
20090814|338479108|FLC|1529|FLAHERTY & CRUMRINE/CLAYMORE T|12.40
20090814|33848E106|PFO|2345|FLAHERTY & CRUMRINE PFD INCM O|6.70
20090814|338480106|PFD|1337|FLAHERTY & CRUMRINE PFD INCM F|8.62
20090814|338494107|FLDR|200|FLANDERS CORP|6.30
20090814|339099103|FLTQE|1|FLEETWOOD ENTERPRISES INC|.
20090814|339382103|FLXS|15|FLEXSTEEL INDUSTRIES INC|8.40
20090814|340689306|FGMG|191|FLORIDA GAMING CORP NEW|6.00
20090814|343389102|FTK|4774|FLOTEK INDUSTRIES INC|1.76
20090814|343412102|FLR|579|FLUOR CORPORATION (NEW)|55.96
20090814|343468104|FLOW|25|FLOW INTL CORP|2.17
20090814|343498101|FLO|8|FLOWER FOODS INC|24.09
20090814|34415V109|FMCN|62297|FOCUS MEDIA HOLDING LTD SPON A|9.29
20090814|344419106|FMX|6|FOMENTO ECONOMICO|38.05
20090814|344437405|FONR|1000|FONARD CORPORATION COM|2.02
20090814|344849104|FL|234|FOOT LOCKER INC.|11.67
20090814|345155105|FMTI|404|FORBES MEDI-TECH INC COM|0.30
20090814|345196109|FORC|2810|Force Energy Corp.|0.35
20090814|345370852|FPRA|9503|FORD MOTOR CO 7.50% NTS 6/10/4|19.61
20090814|345370860|F|7298|FORD MOTOR CO;COM STK USD0.01 |7.90
20090814|345395206|FPRS|1156|FORD CAP TST II CV PFD SECS|30.22
20090814|345397202|FCZ|2443|FORD MOTOR CREDIT COMPANY LLC |18.28
20090814|345397301|FCJ|5278|FORD MOTOR CREDIT COMPANY LLC |18.49
20090814|345550107|FCEA|1187|FOREST CITY ENTERPRISES CL-A|7.87
20090814|345550305|FCEB|96|FOREST CITY ENTERPRISES CL-B|7.90
20090814|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|14.20
20090814|345838106|FRX|123|FOREST LABORATORIES INC|27.78
20090814|346091705|FST|169|FOREST OIL CORPORATION|17.35
20090814|346233109|FOR|1095|FORESTAR GROUP INC COM|13.90
20090814|34637L103|FCACF|47865|FORMATION CAPITAL CORP (F)|0.29
20090814|346375108|FORM|218|FORMFACTOR INC|21.81
20090814|346414105|FORTY|2118|FORMULA SYSTEMS (1985) LTD ADR|8.48
20090814|347200107|FDI|87|FORT DEARBORN INCOME SECS|14.54
20090814|34956J309|FORSY|170|FORTIS NL SPONS ADR NEW|4.54
20090814|34958B106|FIG|467|FORTRESS INVESTMENT GROUP LLC |5.37
20090814|34958D102|FIGI|674|FORTRESS INTL GROUP INC COM ST|0.70
20090814|34958X108|FTER|1300|Forterus, Inc. Common Stock|0.04
20090814|34959F106|FOJCY|87|Fortum OYJ Unsponsored ADR (Fi|5.30
20090814|34963Y109|FCRI|22|FORTUNE CREDIT & INS SVCS INC.|.
20090814|34968N108|FRXFF|158|FORTUNE RIVER RESOURCE CORP OR|0.06
20090814|349739102|CFD|593|40/86 STRATEGIC INCOME FUND|7.49
20090814|349882100|FOSL|650|FOSSIL INC|25.57
20090814|349915108|FVITF|1|FORTUNA SILVER MINES, INC.|1.01
20090814|35039W100|FCL|550|FOUNDATION COAL HOLDINGS, INC.|35.93
20090814|350839106|FOUR|130|4C Controls Inc.Common Stock|0.20
20090814|35177Q105|FTE|1424|FRANCE TELECOM ADS(RP 1 ORD FF|25.41
20090814|353469109|FC|200|FRANKLIN COVEY CO.|5.69
20090814|353487200|FCMC|7400|FRANKLIN CREDIT HLDGS CORP COM|1.05
20090814|353514102|FELE|82|FRANKLIN ELECTRIC CO|33.73
20090814|353515109|FEP|90|FRANKLIN ELECTRONIC PUBLISHERS|2.22
20090814|354613101|BEN|675|FRANKLIN RESOURCES|95.29
20090814|35471R106|FSP|5785|FRANKLIN STREET PROPERTIES COR|14.58
20090814|355145103|FT|145|FRANKLIN UNIVERSAL TRUST SH BE|5.20
20090814|355184102|FKWL|504|Franklin Wireless Corp. Common|0.70
20090814|355904103|FRHLF|50|FREEHOLD RTY TR UT|14.58
20090814|35671D782|FCXPRM|570|FREEPORT-MCMORAN COPPER & GOLD|98.50
20090814|35671D857|FCX|4434|FREEPORT-MCMORAN COPPER & GOLD|66.07
20090814|357023100|RAIL|85|FREIGHTCAR AMERICA, INC|20.95
20090814|357288109|FMNTQ|25421|FREMONT GENERAL CORP|0.28
20090814|357365105|FMMH|60|FREMONT MICHIGAN INSURACORP, I|15.50
20090814|35802M115|APCVZ|4673|FRESENIUS KABI PHARMACEUTICALS|0.55
20090814|358029106|FMS|10|FRESENIUS MED CARE AG & CO. KG|43.11
20090814|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090814|35804E103|FRHV|1400|FRESH HARVEST PRODUCTS, INC CO|.
20090814|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090814|35903Q106|FRG|126|FRONTEER DEVELOPMENT GROUP INC|3.85
20090814|359044609|FRTE|75217|FRONTERA RESOURCES CORP. COMMO|0.11
20090814|359059102|FRNTQ|244588|FRONTIER AIRLINES HOLDINGS INC|0.20
20090814|35906A108|FTR|200|FRONTIER COMMUNICATIONS CORPOR|7.02
20090814|35907K105|FTBK|87086|FRONTIER FINL CORP|0.78
20090814|35908J107|FRGY|3998|FRONTIER ENERGY CORP NEV|.
20090814|35952H106|FCEL|547|FUELCELL ENERGY INC|3.90
20090814|359556206|FUJHY|330|FUJI HEAVY INDS LTD ADR|44.83
20090814|35958N107|FUJIY|655|FUJI FILM HOLDINGS ADR 2 ORD|30.04
20090814|359590304|FJTSY|40|FUJITSU LTD ADR (5 COM)|32.89
20090814|360271100|FULT|34018|FULTON FINL CORP|7.69
20090814|36076N201|FUAIY|2913|FUNAI ELECTRIC CO LTD UNSPON A|7.50
20090814|36102A207|FUQI|9761|FUQI INTERNATIONAL INC COM|28.26
20090814|361086101|FRM|112|FURMANITE CORPORATION COM|4.16
20090814|361268105|GKSR|55|G & K SERVICES INC CL-A|22.03
20090814|361448103|GMT|649|GATX CORP|26.59
20090814|361652209|GFIG|1000|GFI GROUP INC|7.39
20090814|36172H108|GHQ|700|GHL ACQUISITION CORP COM STK|9.85
20090814|36186C400|GKM|101|GMAC LLC 7.25% NTS DUE 2/07/20|16.18
20090814|36186C509|GOM|1473|GMAC LLC 7.375% NTS DUE 12/16/|16.22
20090814|36225V104|GPX|149|GP STRATEGIES CORP|6.67
20090814|36229U102|GSIG|260|GSI GROUP, INC|0.67
20090814|3623E0209|SOLR|400|GT SOLAR INERNATIOANL INC COM |5.81
20090814|36238G102|GSIC|19455|GSI COMMERCE INC|17.18
20090814|36239Q109|GGT|388|GABELLI GLBL MLTIMEDIA TST INC|5.33
20090814|362397101|GAB|8350|GABELLI EQUITY TRUST INC|4.95
20090814|362397804|GABPRF|222|Gabelli Equity Trust, Inc. (Th|25.00
20090814|36240A101|GUT|665|GABELLI UTILITY TRUST|7.14
20090814|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|24.11
20090814|36240B109|GCV|710|GABELLI CONV AND INCOME SECS F|5.50
20090814|362408106|GTXO|62332|GTX CORP. COMMON STOCK|0.13
20090814|36241U106|GSIT|258|GSI TECHNOLOGY COM STK (DE)|3.83
20090814|36242H104|GDV|414|GABELLI DIVIDEND & INCOME TRUS|11.55
20090814|36242H203|GDVPRA|131|GABELLI DIVIDEND & INCOME TRUS|24.01
20090814|36242L105|GLU|1500|GABELLI GLOBAL UTILITY & INCOM|16.88
20090814|36244N109|GGN|5706|GABELLI GLOBAL GOLD, NATURAL R|14.26
20090814|36244N208|GGNPRA|1357|Gabelli Global Gold Nat Res an|25.05
20090814|362447104|GWLK|1497|GABRIEL TECHNOLOGIES CORP|0.39
20090814|36245G202|GDLPRA|158|THE GABELLI GLOBAL DEAL FD CUM|53.20
20090814|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|5.57
20090814|36249H206|GWSC|17196|GWS Technologies, Inc. New Com|1.20
20090814|362607301|GFA|37907|GAFISA S.A. SPONSORED ADR REPS|26.62
20090814|36293V200|GOIG|8765|GOIP GLOBAL INC COMMON STOCK N|.
20090814|363127309|GAN|14|GAINSCO, INC COM STK|14.79
20090814|36318L104|GXYEY|300|GALAXY ENTERTAINMENT GRP LTD S|2.89
20090814|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090814|363576109|AJG|87|GALLAGHER ARTHUR J.& CO|24.47
20090814|36388P100|GWGI|99799|Galloway Energy Inc. Common St|0.03
20090814|36466D102|GMTC|420|GAMETECH INTERNATIOANL INC|2.00
20090814|36467A107|GPIC|167|GAMING PARTNERS INTL CORP|6.06
20090814|36467N109|GCAN|1050|GAMMACAN INTL INC|.
20090814|36467W109|GME|44543|GAMESTOP CORP (HLDG CO) CL A|26.33
20090814|36468A106|GCTAY|296|Gamesa Corporacion Tecnologica|4.47
20090814|364760108|GPS|4327|GAP INC (THE)|18.67
20090814|367220100|GSX|13992|GASCO ENERGY INC|0.29
20090814|367299203|GST|10|GASTAR EXPLORATION LTD (NEW)|4.14
20090814|367348109|GHSE|269|GATEHOUSE MEDIA INC COM STK|0.18
20090814|36829G107|GZPFY|3208|Gazprom Neft Sponsored ADR (Ru|16.50
20090814|36840U101|GCKO|41200|GECKOSYSTEMS CORP COMMON STOCK|.
20090814|36866T103|GPRO|382|GEN-PROBE INC NEW|38.60
20090814|368802401|GAMPRB|29|GENERAL AMERICAN INVEST CO INC|23.70
20090814|369550108|GD|263|GENERAL DYNAMICS CORP|57.08
20090814|369604103|GE|11215|GEN ELEC CO;COM USD0.06|14.10
20090814|369622444|GEPRA|2546|GENERAL ELECTRIC CAPITAL CORPO|24.50
20090814|369622451|GEJ|253|GENERAL ELECTRIC CAPITAL CORP |22.67
20090814|369622469|GEG|716|GENERAL ELECTRIC CAP CORP NTS |22.78
20090814|369622477|GER|1320|GENERAL ELECTRIC CAPITAL CORP |24.06
20090814|369622519|GEC|19600|GENERAL ELEC CAP CORP 6.10% PU|23.11
20090814|370021107|GGWPQ|100465|GENERAL GROWTH PROPERTIES INC |2.99
20090814|370172108|GKIN|76|GENERAL KINETICS INC|.
20090814|370304206|GNMT|9678|General Metals Corporation New|0.05
20090814|370373102|GMO|215|GENERAL MOLY INC COM (DE)|2.79
20090814|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090814|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.48
20090814|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20090814|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090814|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090814|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090814|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090814|370853103|GSI|74963|GENERAL STEEL HOLDINGS, INC.|4.65
20090814|371485103|GNBT|11000|GENEREX BIOTECHNOLOGY CORP|0.62
20090814|371532102|GCO|133|GENESCO INC|23.05
20090814|37183T107|GLS|694|GENESIS LEASE LIMITED ADR|6.00
20090814|37185E306|GTHR|83528|GeneThera, Inc. Common Stock (|0.07
20090814|37185R109|GENE|915|GENETIC TECHS LTD|1.93
20090814|371901109|GNTX|299|GENTEX CORP|14.50
20090814|371924101|GNOLF|9980|GENOIL INC (F)|0.14
20090814|371927104|GEL|6138|GENESIS ENERGY L.P.|14.55
20090814|37229P507|GTOP|701|GENITOPE CORP|0.03
20090814|37244C101|GHDX|158|GENOMIC HEALTH INC|19.94
20090814|37245M603|GETA|12814|GENTA INCORPORATED NEW COMMON |0.39
20090814|372470104|GEOX|200|GEONEX CORP|.
20090814|372476101|GEOI|125|GEORESOURCES INC|11.52
20090814|37249T109|GGR|1085|GEOGLOBAL RESOURCES INC|0.81
20090814|37250A106|GORX|9150|GEOPHARMA INC|0.74
20090814|37250W116|GEOYW|400|GEOEYE, INC WARRANTS EXP 3/25/|15.60
20090814|37251L101|GTWO|42|GEN2Media Corporation Common S|0.05
20090814|37251R108|GBOE|841078|GeoBio Energy, Inc. Common Sto|.
20090814|37252A104|GNXO|14|GENX CORPORATION COM STK (TX) |0.17
20090814|372590109|GTWN|118|GEORGETOWN BANCORP, INC. (MA) |5.00
20090814|372910307|GOK|100|Geokinetics, Inc. New Common S|14.16
20090814|372917104|GENZ|5575|GENZYME CORP|50.44
20090814|373114107|GABA|4|GEORGIA BANCSHARES INC GA-NEW |2.50
20090814|373200302|GGC|25128|GEORGIA GULF CORP (NEW)|34.90
20090814|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.56
20090814|373334457|GAT|898|Georgia Power Company Sr Nt Se|29.08
20090814|373334473|GPEPRA|225|GEORGIA POWER CO 6 1/8% SER CL|23.95
20090814|373334481|GAH|130|GEORGIA POWER CO SENIOR NOTE S|24.98
20090814|373334499|GPU|689|GEORGIA POWER COMPANY PREF SER|25.07
20090814|373334523|GPJ|1138|GEORGIA PWR CO SR NT SER R|25.20
20090814|373334531|GPD|34|GEORGIA POWER CO SR NT SER O|25.09
20090814|373686104|GVCM|1566|Geovic Mng Corp Common Stock|0.60
20090814|373730100|GRB|1|GERBER SCIENTIFIC INC|3.74
20090814|373737105|GGB|3862|GERDAU S.A. ADS (REPTG 1 PREF |12.46
20090814|373865104|GABC|854|GERMAN AMERICAN BANCORP INC|16.99
20090814|374163103|GERN|5169|GERON CORP|7.54
20090814|374297109|GTY|100|GETTY REALTY CORP(NEW)|22.54
20090814|375175106|GIGA|1000|GIGA-TRONICS INC|2.04
20090814|375558103|GILD|385|GILEAD SCIENCES INC|45.19
20090814|375916103|GIL|6152|GILDAN ACTIVEWEAR COM SHS|18.03
20090814|37636P108|GVDNY|630|Givaudan SA Unsponsored ADR (S|13.80
20090814|37637Q105|GBCI|610|GLACIER BANCORP INC|15.96
20090814|376395109|GWSV|350|GLACIER WATER SERVICES INC|27.00
20090814|376398202|GWSVP|70|GLACIER WATER TST I 9.0625%PFD|18.75
20090814|376535100|GLAD|1557|GLADSTONE CAPITAL CORPORATION |9.94
20090814|376536207|GOODP|34|GLADSTONE COMMERCIAL CORPORATI|17.10
20090814|376536306|GOODO|115|GLADSTONE COMMERCIAL CORP 7.5%|17.76
20090814|376546107|GAIN|900|GLADSTONE INVESTMENT CORP|5.02
20090814|37733W105|GSK|385|GLAXOSMITHKLINE PLC ADS|38.86
20090814|378968101|GCF|161|GLOBAL INCOME & CURRENCY FUND |14.19
20090814|378982102|GQN|279|GLOBAL BRANDS ACQUISITION CORP|9.86
20090814|378983100|GHC|10449|GLOBAL CONSUMER ACQUISITION CO|9.85
20090814|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|1.00
20090814|378983209|GHCU|116|GLOBAL CONSUMER ACQUISITION CO|10.61
20090814|37929X115|GLGWS|1700|GLG PARTNERS INC (DE) WTS EXP |0.35
20090814|37929X206|GLGU|1246|GLG PARTNERS INC (DE) UTS 1 CO|4.70
20090814|379302102|GRT|300|GLIMCHER REALTY TRUST|3.77
20090814|379302300|GRTPRF|55|GIMCHER REALTY TR 8.75% SER F |14.39
20090814|37932B100|GEYI|139995|GLOBAL ENERGY INC.|0.02
20090814|37933G108|GHI|3491|GLOBAL HIGH INCOME FUND INC.|12.40
20090814|37933T209|GBGD|900|GLOBAL GOLD CORP NEW|0.11
20090814|379336100|GLBL|199|GLOBAL INDS LTD|8.93
20090814|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090814|37934Y108|GIFD|2133|GLOBAL INCOME FUND,INC|3.30
20090814|37935E101|GLOB|8000|GLOBAL MED TECHNOLOGIES INC|0.75
20090814|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090814|37940G109|GSB|129|GLOBALSCAPE INC|1.98
20090814|37940X102|GPN|131|GLOBAL PAYMENTS INC|42.58
20090814|37941L206|GAXC|2856|GLOBAL AXCESS CORP NEW|0.64
20090814|37942D203|GDIV|14|Global Diversified Industries,|0.07
20090814|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090814|37946D209|GLOI|1220|GlobalOptions Group, Inc. New |1.77
20090814|37946Q101|GPRM|2969|GLOBAL PARI- MUTUEL SERVICES, |1.15
20090814|37946R109|GLP|440|GLOBAL PARTNERS LP COM UTS REP|22.00
20090814|37947A105|GGRN|4835|Global Green Solutions Inc. Co|0.13
20090814|37949P100|GTGP|1250|Global Technologies Group, Inc|0.11
20090814|37950E200|GXG|2782|GLOBAL X FDS INTERBOLSA FTSE C|25.70
20090814|37954N206|GSM|400|GLOBE SPECIALTY METALS INC COM|8.17
20090814|37958J102|GMIMF|48867|GLOBALSTAR MINING CORP|0.93
20090814|379887102|GLOW|7672|GLOWPOINT INC|0.50
20090814|37991A100|GNH|204|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20090814|38058D102|GDSM|102813|GOLD COAST MINING, CORP. COMMO|.
20090814|38059T106|GFI|172|GOLD FIELDS LTD SPONS ADR|12.47
20090814|38060U100|GHII|109041|GOLD HORSE INTERNATIONAL, INC.|0.12
20090814|380662106|GLDZY|2900|GOLD ONE INTERNATIONAL LTD SPO|2.45
20090814|38068T105|GORO|895|GOLD RESOURCE CORPORATION COM |4.83
20090814|38076R109|GBKVF|25950|GOLDBROOK VENTURES INC|0.18
20090814|38079K101|GARCF|129940|GOLDEN ARCH RES LTD|.
20090814|38089E103|GDHI|25000|GOLDEN DRAGON HOLDINGS INC COM|.
20090814|380956409|GG|22001|GOLDCORP INC.|36.23
20090814|380961102|MYNG|5817|GOLDEN EAGLE INTL INC|.
20090814|381010107|GLDC|460|GOLDEN ENTERPRISES|2.50
20090814|381119106|GDMN|1338|Golden Minerals Co. Common Sto|3.50
20090814|38115J100|GQMNF|501|GOLDEN QUEEN MINING LTD|0.63
20090814|38119N107|GSPT|10000|Golden Spirit Enterprises Ltd.|0.04
20090814|38119T104|GSS|37031|GOLDEN STAR RESOURCES LTD|2.65
20090814|38141G104|GS|382|GOLDMAN SACHS GROUP INC|164.48
20090814|38143Y665|GSPRA|125|GOLDMAN SACHS GROUP INC DEP SH|18.48
20090814|381431105|GRMC|100|GOLDRICH MINING COMPANY COMMON|0.38
20090814|38144G804|GSPRD|33|GOLDMAN SACHS GROUP, INC (THE)|17.90
20090814|38144H208|GFSI|473|GOLDLEAF FINANCIAL SOLUTIONS I|0.66
20090814|38144L852|GSC|741|GOLDMAN SACHS GRP INC INDEX LK|42.84
20090814|38144X500|GSPRB|9471|GOLMAN SACHS GP INC (THE) DEP |24.60
20090814|38144X609|GSPRC|500|GOLDMAN SACHS GRP INC (THE) DE|19.30
20090814|38168Y103|GOLF|100|GOLFSMITH INTERNATIONAL HOLDIN|2.34
20090814|382140887|GTIM|400|GOOD TIMES RESTAURANTS INC|1.25
20090814|382388106|GR|344|GOODRICH CORP|55.41
20090814|382410405|GDP|20|GOODRICH PETROLEUM CORP(NEW)|24.55
20090814|382550101|GT|343|GOODYEAR TIRE & RUBBER CO|18.32
20090814|38259P508|GOOG|193|GOOGLE INC;COM USD0.001 CL'A' |462.28
20090814|383082104|GRC|4146|GORMAN RUPP COMPANY|23.78
20090814|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|20.55
20090814|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090814|383870102|GPSNQ|170585|GPS INDUSTRIES INC|.
20090814|38388F108|GRA|558|GRACE(W.R.)& CO(NEW)|18.00
20090814|384556106|GHM|638|GRAHAM CORP|13.45
20090814|384802104|GWW|27|GRAINGER W.W.INC|87.48
20090814|384871109|GKK|2062|GRAMERCY CAPITAL CORP|1.43
20090814|384871307|GKKPRA|731|Gramercy Capital Corp 8.125 Pr|6.34
20090814|38500T101|GTE|293|GRAN TIERRA ENERGY INC|3.90
20090814|38526M106|LOPE|56|GRAND CANYON ED INC COM STK (D|18.72
20090814|38724Q107|GCFB|3870|GRANITE CITY FOOD & BREWERY LT|0.39
20090814|387328107|GVA|1483|GRANITE CONSTRUCTION INC|32.97
20090814|387348105|GNGI|34929|Granite Energy Incorporated Co|0.08
20090814|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|2.30
20090814|388707101|GOJO|352|GRAPHON CORPORATION|0.14
20090814|38911N107|GRVY|121|GRAVITY CO, LTD AMERCIAN DEPOS|2.00
20090814|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090814|389375106|GTN|2591|GRAY TELEVISION, INC.|0.45
20090814|389375205|GTNA|58|GRAY TELEVISION, INC. CLASS A |0.74
20090814|390064103|GAP|1|GREAT ATLANTIC & PAC TEA|6.70
20090814|390124105|GBG|458731|GREAT BASIN GOLD LTD|1.38
20090814|390607109|GLDD|3500|GREAT LAKES DREDGE & DOCK CORP|6.16
20090814|391064102|GNI|378|GREAT NORTH IRON ORE CTFBIN|91.01
20090814|39115T106|GPRLF|17300|GREAT PANTHER RES LTD|0.51
20090814|391164100|GXP|135|GREAT PLAINS ENERGY INC.|17.61
20090814|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|69.00
20090814|391164803|GXPPRF|49|GREAT PLAINS ENERGY INC (MO)|62.00
20090814|39138C106|GWLIF|179|GREAT WEST LIFECO INC (F)|22.85
20090814|39167B102|GCH|2345|GREATER CHINA FUND INC (THE)|12.33
20090814|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.65
20090814|39303R102|GETG|26064|GREEN EARTH TECHNOLOGIES INC C|0.23
20090814|393122106|GMCR|1000|GREEN MOUNTAIN COFFEE ROASTER |64.73
20090814|393222104|GPRE|470|GREEN PLAINS RENEWABLE ENERGY |7.76
20090814|393225107|GNPG|2556|GREEN PLANET GROUP|0.05
20090814|393408109|GSAE|2720|Green Star Alternative Energy,|0.45
20090814|393657101|GBX|844|GREENBRIER COMPANIES INC (THE)|12.37
20090814|394176101|GCHK|9332|GREENCHEK TECHNOLOGY INC (NV) |0.06
20090814|394361208|GRNB|1742|GREENE BANCSHARES INC COM STK |6.12
20090814|395258106|GCC|73456|GREENHAVEN CONTINUOUS COMMODIT|24.17
20090814|395259104|GHL|783|GREENHILL & CO INC COM STK|75.72
20090814|39530P309|GRLC|308|GREENLAND CORP NEW|.
20090814|39540P208|GRWW|13852|GREENS WORLDWIDE INC NEW|.
20090814|396078107|GVFF|89|GREENVILLE FEDERAL FINANCIAL C|5.51
20090814|397624107|GEF|500|GREIF, INC. CL-A|55.01
20090814|397624206|GEFB|14|GREIF, INC. CL-B|49.15
20090814|398502302|GLLC|5322|Grill Concepts Inc. New Common|0.30
20090814|398905109|GPI|656|GROUP 1 AUTOMOTIVE,INC|30.54
20090814|39945C109|GIB|178|CGI GROUP INC CL A SUB SHS|10.20
20090814|399909100|GGAL|1589|GRUPO FINANCIERO GALICIA SA|3.86
20090814|400095204|GBE|3046|GRUBB & ELLIS COMPANY (NEW)|0.63
20090814|400131306|GMK|1002|GRUMA SAB DE C V ADS(RP 4 B SH|6.27
20090814|40048P104|SAB|3079|GRUPO CASA SABA SA DE CV ADS|16.00
20090814|400491106|SIM|497|GRUPO SIMEC S.A.B. DE CV ADR|7.69
20090814|400506101|PAC|5100|GRUPO AEROPORTUARIO DEL PACIFI|28.32
20090814|40051D105|TMM|545|GRUPO TMM S.A.B. ADS REPTG ONE|0.87
20090814|40051E202|ASR|265|GRUPO AEROPORT ADS (10 SR B)|44.74
20090814|40052B108|GTXI|2318|GTX INC DEL|9.48
20090814|40052G107|GYPH|2500|Gryphon Gold Corp Common Stock|0.18
20090814|40065W107|GSH|200|GUANGSHEN RAILWAY|24.36
20090814|40075T102|GBNK|305| GUARANTY BANCORP|1.73
20090814|400910402|GDTI|142|GUARDIAN TECHNOLOGIES INTL INC|0.26
20090814|40131V109|GRDO|4500|Guard Dog, Inc. Common Stock C|.
20090814|401617105|GES|564|GUESS ?,INC.|29.64
20090814|402307102|GIFI|150|GULF ISLAND FABRICATION INC|14.61
20090814|402479786|GUI|1503|GULF PWR CO SR NT 5.750% 9/15/|24.40
20090814|40251W200|GFRE|62745|GULF RESOURCES, INC. NEW COMMO|1.38
20090814|40258P109|GWPC|28000|Gulf Western Petroleum Corpora|.
20090814|402629109|GLF|100|GULFMARK OFFSHORE INC|30.44
20090814|402635304|GPOR|200|GULFPORT ENERGY CORP|8.10
20090814|403227101|GULRY|5104|GUOCO GROUP LIMITED UNSPONSORE|19.15
20090814|40330W106|GU|680|GUSHAN ENVIRONMENTAL ENERGY LT|2.14
20090814|403777105|GYMB|1514|GYMBOREE CORP (THE)|41.96
20090814|404030108|HEES|1096|H & E EQUIPMENT SERVICES INC|10.33
20090814|404053100|HQL|200|H&Q LIFE SCIENCES INVESTRS SBI|8.62
20090814|40413G101|HCNV|870|HC Innovations, Inc. Common St|0.06
20090814|40414L109|HCP|11210|HCP INC COM STK (MD)|28.19
20090814|40414L208|HCPPRF|25|HCP INC PFD SER F 7.1% (MD)|20.74
20090814|40414L307|HCPPRE|71|HCP INC PFD SER E (MD)|20.98
20090814|40415F101|HDB|508|HDFC BK LTD ADS (3 EQTY)|96.47
20090814|404155202|HRRN|2200496|HE-5 Resources Corporation New|0.03
20090814|404156200|HEPRU|181|HECO CAPITAL TR III 6.5% CUM Q|23.40
20090814|4042EP602|LSC|47205|ELEMENTS S&P CTI ETN DUE 06-16|9.54
20090814|40422M107|HLUKY|660|H LINDBECK A/S UNSPONS ADR (DE|20.74
20090814|40422Y101|HLTH|14316|HLTH CORPORATION COM STK (DE) |14.13
20090814|40425J101|HMSY|84|HMS HOLDINGS CORP|35.89
20090814|404251100|HNI|1809|HNI CORPORATION COM STK|22.20
20090814|40426W101|HRP|9600|HRPT PROPERTIES TRUST SBI|5.75
20090814|40426W309|HRPPRB|3700|HRPT PROPERTIES TRUST 8 3/4 CU|20.69
20090814|40426W408|HRPPRC|2874|HRPT PROPERTIES TR CUM REDM PF|18.33
20090814|40426W507|HRPPRD|931|HRPT PROPERTIES TRUST 6.50% PF|15.39
20090814|40428H706|HBAPRD|45|HSBC USA INC DP(RP1/4 PFD SR D|19.25
20090814|40428H805|HBAPRF|1175|HSBC USA INC PFD SERIES F FLOA|16.35
20090814|40428H862|HBAPRH|360|HSBC USA, INC. DEP SH REP 1/40|22.95
20090814|40428H888|HBAPRG|64|HSBC USA INC DEP SHS REPSTG 1/|18.47
20090814|404280406|HBC|909|HSBC HOLD PLC ADS (REP 5 ORD) |55.48
20090814|404280703|HCS|2434|HSBC HOLDINGS, PLC, PERPETUAL |25.22
20090814|40429C201|HTB|981|HSBC FINANCE CORP 6.875% NTS D|22.79
20090814|40429C300|HTN|99|HSBC FINANCE CORP 6% NTS DUE 1|19.96
20090814|40429C607|HFCPRB|91|HSBC FINANCE CORP DEP SHS RPTN|20.61
20090814|40430N204|HSTH|315794|HS3 Technologies, Inc. New Com|0.07
20090814|40432E103|HSTC|15380|HST Global, Inc. Common Stock |0.84
20090814|404609109|HCKT|110|HACKETT GROUP INC (THE) COM ST|2.83
20090814|404610107|HCKE|2622|HACKETTS STORES INC COM STK (F|.
20090814|405184102|HGUE|6128|Hague Corp. Common Stock|0.09
20090814|405217100|HAIN|7546|HAIN CELESTIAL GROUP INC.(THE)|18.35
20090814|405752106|HX|16|HALIFAX CORP|1.32
20090814|406216101|HAL|345|HALLIBURTON CO COM|23.95
20090814|40624Q203|HALL|11000|HALLMARK FINANCIAL SERVICES IN|6.95
20090814|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.80
20090814|409321106|HMPR|62522|HAMPTON ROADS BANKSHARES INC. |4.40
20090814|40963P105|HNAB|13863|HANA BIOSCIENCES INC|0.58
20090814|410120109|HBHC|107|HANCOCK HOLDING CO|39.33
20090814|41013P749|HTY|267|HANCOCK JOHN INVT TR TAX ADVAN|12.05
20090814|41013T105|PDT|2880|JOHN HANCK PATRIOT PREM DVD II|8.86
20090814|41013V100|HTD|1175|JOHN HANCOCK TAX-ADVG DIV INCM|11.84
20090814|410142103|JHI|106|HANCOCK JOHN INVSTRS TRST MASS|16.89
20090814|41021P103|HPS|3135|JOHN HANCOCK PREFERRED INCOM F|14.00
20090814|410252100|HDLM|97|HANDLEMAN CO|.
20090814|410345102|HBI|66|HANESBRANDS INC COM STK|21.16
20090814|41043C304|HSNGY|37|HANG SENG BANK LTD SPON ADR|15.12
20090814|41043M104|HLPPY|3703|HANG LUNG PPTYS LTD SPONS ADR |16.58
20090814|411307101|HNSN|82|HANSEN MEDICAL, INC. COM|3.79
20090814|411310105|HANS|10860|HANSEN NATURAL CORP|32.90
20090814|411319106|HSNTY|740|Hansen Transmissions Internati|4.35
20090814|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090814|412822108|HOG|3252|HARLEY DAVIDSON INC|23.33
20090814|413086109|HAR|1|HARMAN INT'L IND INC|27.59
20090814|413160102|HLIT|923|HARMONIC INC|6.65
20090814|413216300|HMY|35484|HARMONY GOLD MNG SP ADR-NEW|9.49
20090814|413875105|HRS|98|HARRIS CORP|34.19
20090814|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|22.00
20090814|41457P106|HSTX|200|HARRIS STRATEX NEWTORKS, INC. |6.83
20090814|415864107|HSC|1|HARSCO CORP|30.32
20090814|41587B100|HWD|200|HARRY WINSTON DIAMOND CORPORAT|5.71
20090814|416515104|HIG|178514|HARTFORD FIN SER GP INC|19.65
20090814|416537108|HSF|1000|HARTFORD INCOME SHARES FUND, I|5.60
20090814|417119104|HTMXQ|34989|HARTMARX CORP COM|0.04
20090814|41752X101|HTE|10000|HARVEST ENERGY TR-TR UNITS (CD|6.12
20090814|418056107|HAS|160|HASBRO INC|26.91
20090814|41902R103|HTS|426|HATTERAS FINANCIAL CORP|29.15
20090814|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.58
20090814|419596101|HVT|300|HAVERTY FURNITURE CO INC|11.44
20090814|419596200|HVTA|70|HAVERTY FURNITURE CO INC CL-A |11.40
20090814|419870100|HE|719|HAWAIIAN ELECTRIC INDUSTRIES|17.80
20090814|42013J105|HWSY|7441|HAWK SYSTEM INC COM STK (DE)|0.15
20090814|420547101|HWTHF|6926|Hawthorne Gold Corp. Ordinary |0.41
20090814|420781304|HAYZQ|44575|HAYES LEMMERZ INTL INC NEW|0.05
20090814|420877201|HAYN|200|HAYNES INT'L INC (NEW)|27.21
20090814|421924309|HLS|76263|HEALTHSOUTH CORPORATION COM|15.65
20090814|421946104|HR|3957|HEALTHCARE REALTY TRUST INC|21.04
20090814|42210P102|HW|809|HEADWATERS INCORPORATED|3.55
20090814|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090814|42217K106|HCN|4200|HEALTH CARE REIT INC|40.57
20090814|42217K403|HCNPRF|30|HEALTH CARE REIT INC PFD SER F|23.28
20090814|42217V201|FIT|75|Health Fitness Corporation New|5.33
20090814|42218Q102|HGRD|72|HEALTH GRADES INC|4.86
20090814|42218R100|HDVY|7853|HEALTH DISCOVERY CORPORATION|0.08
20090814|42218T106|HLOI|293|HEALTH ANTI-AGING LIFESTYLE OP|0.03
20090814|42218Y105|HEPI|46000|HEALTH ENHANCEMENT PRODUCTS IN|0.42
20090814|42220V107|HBDT|38000|HEALTH BENEFITS DIRECT CORPORA|0.09
20090814|42222G108|HNT|44|HEALTH NET INC|14.43
20090814|42224N101|HS|2935|HEALTHSPRING, INC.|13.52
20090814|422245100|HWAY|1611|HEALTHWAYS INC|13.49
20090814|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090814|42234Q102|HTLF|6013|HEARTLAND FINANCIAL USA INC|16.17
20090814|42236H100|HTLJ|2269|HEARTLAND INC|0.18
20090814|422368100|HTWR|508850|HEARTWARE INTERNATIONAL INC CO|24.83
20090814|422680108|HEK|144|HECKMANN CORPORATION COM|3.98
20090814|422704106|HL|54720|HECLA MINING CO|3.34
20090814|422704205|HLPRB|121|HECLA MINING CO CM CV PFD-B|48.00
20090814|42279M107|HLYS|3000|HEELYS, INC. COM|2.01
20090814|423012202|HINKY|40|HEINEKEN NV ADR|19.64
20090814|423074103|HNZ|499|HEINZ H.J. CO|37.72
20090814|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090814|42326R109|HLCS|3936581|HELICOS BIOSCIENCES CORPORATIO|1.08
20090814|42327L101|HMNA|379|HELIOS & MATHESON NORTH AMERIC|0.44
20090814|42327M109|HSM|193|HELIOS STRATEGIC MTG INCOME FU|6.60
20090814|42327W107|HAV|2400|HELIOS ADVANTAGE INCOME FD, IN|1.30
20090814|42327X105|HIH|676|HELIOS HIGH INCOME FD, INC|1.39
20090814|42327Y103|HMH|360|HELIOS MULTI-SECTOR HIGH INCOM|0.91
20090814|42328A104|HSA|270|HELIOS STRATEGIC INCOME FD, IN|1.16
20090814|42330P107|HLX|92|HELIX ENERGY SOLUTIONS GROUP I|12.22
20090814|42331P106|HLXW|19843|Helix Wind, Corp. Common Stock|2.50
20090814|423325307|OTE|557|HELLENIC TELECOMM ORG ADS(RP1/|7.33
20090814|423452101|HP|3598|HELMERICH & PAYNE INC|34.43
20090814|42366C103|HEB|88534|HEMISPHERX BIOPHARMA INC|2.04
20090814|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.55
20090814|425166303|HLDCY|110|HENDERSON LAND DEV LTD SP ADR |6.28
20090814|42550U208|HENOY|1189|HENKEL AG AND CO KGAA SPONSORE|38.96
20090814|425885100|HNNA|500|HENNESSY ADVISORS INC|3.03
20090814|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090814|42703Q104|HNB|148|HERALD NATIONAL BANK NEW YORK |6.71
20090814|427096508|HTGC|15|HERCULES TECHNOLOGY GROWTH CAP|9.64
20090814|42722X106|HFWA|389|HERITAGE FINL CORP|12.94
20090814|42724R107|HEOP|200|HERITAGE OAKS BANCORP|7.00
20090814|427825104|HT|9446|HERSHA HOSPITALITY TR CL-A|2.87
20090814|427825203|HTPRA|90|HERSHA HOSPITALITY TRUST 8% SE|13.98
20090814|427866108|HSY|77|THE HERSHEY COMPANY|38.79
20090814|42805T105|HTZ|1151|HERTZ GLOBAL HOLDINGS INC COM |11.02
20090814|42809H107|HES|142|HESS CORPORATION|52.42
20090814|428236103|HPQ|1067|HEWLETT-PACKARD CO|44.35
20090814|42833L108|HGG|106|HHGREGG, INC.|18.79
20090814|42840B101|HITK|662|HI-TECH PHARMACAL INC|14.78
20090814|429060106|HTCO|556|HICKORY TECH CORP|8.89
20090814|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.33
20090814|429086309|TOH|2299|HICKS ACQUISITION COMPANY I, I|9.71
20090814|429509102|HMIT|9798|Hidalgo Mining International C|.
20090814|42982Y109|HBRF|500|HIGHBURY FINANCIAL INC|4.50
20090814|42982Y208|HBRFU|500|HIGHBURY FINANCIAL INC UTS 200|4.37
20090814|43005Q107|HCF|4270|HIGHLAND CREDIT STRATEGIES FUN|5.67
20090814|430880112|HIAWS|1461|HIGHLANDS ACQUISITION CORP (DE|0.12
20090814|430893107|HBKA|189|HIGHLANDS BANKSHARES INC VA|8.20
20090814|431284108|HIW|8910|HIGHWOOD PROPERTIES INC|29.38
20090814|431284306|HIWPRB|62|HIGHWOODS PROP 8% SER-B PFR|22.95
20090814|43129M107|HPGP|800|HILAND HOLDINGS GP LP COM UTS |2.28
20090814|431466101|HIL|200|HILL INTERNATIONAL, INC|6.47
20090814|43162L206|HLMPR|550|HILLMAN GROUP CAPITAL TR|23.50
20090814|432748200|HTHPRA|369|HILLTOP HOLDINGS, INC 8.25% SE|23.00
20090814|43289P106|HIMX|1564|HIMAX TECHNOLOGIES INC ADR|3.50
20090814|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.60
20090814|433406204|HINOY|32|HINO MOTORS LTD-ADR|36.98
20090814|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090814|433578507|HIT|1225|HITACHI LTD ADR (10COM)NEW|34.23
20090814|434712105|HOKU|2670|HOKU SCIENTIFIC, INC.|1.91
20090814|435763107|HEP|175|HOLLY ENERGY PARTNERS, L.P. CO|35.69
20090814|436440101|HOLX|10|HOLOGIC INC|14.85
20090814|43706C209|HCFL|400|HOME CITY FINL CORP NEW COM ST|8.05
20090814|437076102|HD|2230|HOME DEPOT INC|27.68
20090814|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|11.30
20090814|437306103|HME|1833|HOME PROPERTIES, INC|38.84
20090814|43731F102|HMRLY|213|Home Retail Group plc Unsponso|20.43
20090814|437355100|HSOA|1000|HOME SOLUTIONS OF AMERICA INC |0.04
20090814|43737T106|HSYT|500|Home System Group Common Stock|2.05
20090814|438516106|HON|1291|HONEYWELL INTERNATIONAL INC|36.19
20090814|438550303|HOKCY|1900|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20090814|43858D104|HKWO|100|Hong Kong Winalite Group, Inc.|1.35
20090814|43858F109|HKXCY|80|Hong Kong Exchanges & Clearing|19.39
20090814|439038100|HOFT|948|HOOKER FURNITURE CORP|13.38
20090814|439104100|HH|1|HOOPER HOLMES INC|0.76
20090814|439555301|HOWWY|51782|HOPEWELL HLDGS LTD SP ADR-NEW-|3.12
20090814|440407104|HBNC|100|HORIZON BANCORP (IND)|15.75
20090814|44041F105|HRZB|2857|HORIZON FINANCIAL CORP|0.94
20090814|44044K101|HRZ|24|HORIZON LINES, INC.|4.99
20090814|440543106|HOS|462|HORNBECK OFFSHORE SERVICES INC|22.09
20090814|440694305|ZINC|1700|HORSEHEAD HLDG CORP COM STK (D|11.62
20090814|44106M102|HPT|6031|HOSPITALITY PROPERTIES TST SBI|17.47
20090814|44106M409|HPTPRB|308|HOSPITALITY PROPERTIES TR 8.87|22.90
20090814|441060100|HSP|475|HOSPIRA INC|40.54
20090814|44107P104|HST|29107|HOST HOTELS & RESORTS, INC|10.42
20090814|44107P609|HSTPRE|555|HOST HOTELS & RESORTS, INC 8 7|24.00
20090814|441339108|HOTT|750|HOT TOPIC INC|7.69
20090814|44244K109|HWCC|4673|HOUSTON WIRE & CABLE COMPANY C|11.20
20090814|442487112|HOVNP|274|HOVNANIAN ENTERPRISES CL B PFD|4.24
20090814|442487203|HOV|3989|HOVNANIAN ENTERPRISES INC|4.14
20090814|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.50
20090814|443251103|HOCPY|4|HOYA CORP SPONSORED ADR (JAPAN|22.36
20090814|443510201|HUBB|97|HUBBELL INC CL-B|39.75
20090814|444486104|HUTC|33|HUGHES TELEMATICS INC COM STK |2.75
20090814|444723100|HFGB|14626|HUIFENG BIO-PHARMACEUTICAL TEC|0.30
20090814|444750103|HULL|3759|Hull Energy, Inc. Common Stock|0.07
20090814|44485Q203|EROX|333|HUMAN PHEROMONE SCS INC|0.15
20090814|444903108|HGSI|3528|HUMAN GENOME SCIENCES INC|16.46
20090814|445658107|JBHT|95|HUNT J B TRANSPORT SVCS INC|30.52
20090814|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090814|44667X208|HPCCP|9864|HUNTINGTON PREFERRED CAPITAL, |20.30
20090814|447462102|HURN|1781|HURON CONSULTING GROUP INC.|12.20
20090814|448055103|HUSKF|3037|HUSKY ENERGY INC|28.38
20090814|448407106|HTCH|538|HUTCHINSON TECHNOLOGY INC|5.29
20090814|44841V102|HTHKY|232|HUTCHISON TELECOMMUNICATIONS H|2.30
20090814|448415208|HUWHY|30|HUTCHISON WHAMPOA LTD ADR|37.51
20090814|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20090814|448947507|IDT|447|IDT CORP COM STK CLASS B NEW|2.60
20090814|44914Y207|HYPF|11956|HYPOWER FUEL INC NEW|0.03
20090814|44919P508|IACI|555|IAC / INTERACTIVECORP (DE) COM|18.74
20090814|44920E104|IAO|7300|IA GLOBAL INC|0.04
20090814|449229103|IBXG|269360|IBX GROUP INC|.
20090814|44924Y106|IBNW|700|IB3 Networks, Inc. Common Stoc|0.45
20090814|44925B105|IBRC|31954|iBrands Corporation Common Sto|0.03
20090814|44925C103|ICFI|800|ICF INTERNATIONAL, INC.|28.16
20090814|44929Y101|ICTG|200|ICT GROUP INC|10.23
20090814|449293109|ICOC|450|ICO INC|4.08
20090814|44930K108|ICOG|200|ICO GLOBAL COMM HLDGS LTD DE C|0.60
20090814|44934T105|ICXT|168|ICX TECHNOLOGIES INC COM STK (|4.92
20090814|44936E106|IDCO|2162|ID-CONFIRM INC.|.
20090814|44949K107|IEHC|300|IEH CORP|3.05
20090814|44949L105|IEC|9044|IEC ELECTRONICS CORP|7.41
20090814|44951D108|BIN|14764|IESI-BFC Ltd Common Shares|13.39
20090814|449575109|IG|762|IGI LABORATORIES INC COM|1.07
20090814|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.20
20090814|44977W106|PPR|14403|ING PRIME RATE TST SBI|4.73
20090814|449788108|IIA|400|ING CLARION REAL ESTATE INCM F|5.04
20090814|449810100|IRR|1357|ING RISK MANAGED NATURAL RESOU|17.09
20090814|44982G104|IGR|1381|ING CLARION GLOBAL REAL ESTATE|6.17
20090814|44982N109|IGA|3091|ING GLOBAL ADVANTAGE AND PREMI|13.35
20090814|44983J107|IAE|876|ING ASIA PACIFIC HIGH DIVD EQT|15.57
20090814|44984A105|IPCM|45|IPC THE HOSPITALIST COMPANY, I|31.35
20090814|44984F104|IVOB|6858|INVO BIOSCIENCE INC COM STK (N|0.25
20090814|449934108|RX|52638|IMS HEALTH INC|13.23
20090814|450047204|IRS|234|IRSA INVERSIONES G/D DPSH(RP10|6.47
20090814|45031T872|ITCD|7742|ITC DELTACOM, INC. NEW|1.16
20090814|45031U101|SFI|19702|ISTAR FINANCIAL INC|2.42
20090814|45031U408|SFIPRD|701|ISTAR FINL INC SR D CM RDM PFD|7.20
20090814|45031U507|SFIPRE|11|ISTAR FINANCIAL INC 7.875% PFD|7.00
20090814|45031U606|SFIPRF|625|ISTAR FINANCIAL INC SER F PFD |6.96
20090814|45031U705|SFIPRG|300|ISTAR FINANCIAL INC 7.65% SER |7.00
20090814|45031U804|SFIPRI|1077|ISTAR FINL INC PFD SER I|6.80
20090814|45068B109|ESI|686|ITT EDUCATIONAL SERVICES INC|104.54
20090814|45070W109|IVD|457|IVAX DIAGNOSTICS INC|0.64
20090814|45073X104|IXEH|2700|IX ENERGY HLDGS INC COM STK (D|0.13
20090814|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.26
20090814|450737101|IBDRY|83|IBERDROLA SA DPON ADR (SPAIN) |34.88
20090814|450828108|IBKC|11226|IBERIABANK CORPORATION|48.20
20090814|450909106|IBIS|54874|IBIS TECHNOLOGY CORP|0.03
20090814|450913108|IAG|10672|IAMGOLD CORP|12.23
20090814|450936109|IAPLY|1178|ICAP PLC SPONSORED ADR (UK)|14.83
20090814|450941109|ICPR|500|ICP Solar Technologies Inc. Co|0.14
20090814|451034201|IWEB|14709|ICEWEB INC NEW|0.10
20090814|45104P104|ICGN|7997|ICAGEN, INC.|0.68
20090814|451055107|ICON|269|ICONIX BRAND GROUP, INC.|17.58
20090814|45107V108|ICNB|3515|ICONIC BRANDS, INC|0.44
20090814|451100101|IEP|693|ICAHN ENTERPRISES L.P|37.14
20090814|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|9.25
20090814|451106108|ICCW|249650|ICC WORLDWIDE INC COM STK (DE)|.
20090814|451107106|IDA|3000|IDACORP INC (HOLDING CO)|28.22
20090814|451600100|IFSL|85143|IDEAL FINANCIAL SOLUTIONS INC |.
20090814|45166R204|IDIX|893|IDENIX PHARMACEUTICALS INC|3.00
20090814|451663108|IDARQ|13535|IDEARC INC COM STK|0.04
20090814|451665111|IDIWS|1100|IDEATION ACQUISITION CORP WTS |0.75
20090814|45167R104|IEX|91|IDEX CORPORATION|27.23
20090814|45168D104|IDXX|1100|IDEXX LABORATORIES CORP|50.70
20090814|45168J309|IDGC|120320|IDGLOBAL CORP COMMON STOCK|.
20090814|45168K306|IDRA|3221|IDERA PHARMACEUTICALS, INC COM|7.91
20090814|45169U105|IGTE|1260|IGATE CORPORATION|7.39
20090814|45173E105|IKAN|400|IKANOS COMMUNICATIONS, INC.|1.84
20090814|452308109|ITW|392|ILLINOIS TOOL WORKS|42.00
20090814|452439201|DISK|9981|IMAGE ENTERTAINMENT INC|0.93
20090814|45245S108|IWSY|400|IMAGEWARE SYSTEMS,INC|0.52
20090814|452467202|IMED|26497|IMEDIA ITNERNATIONAL INC NEW|0.05
20090814|45247Q100|IIG|92|IMERGENT INC|7.00
20090814|45248C100|IMJX|37899|IMAGEXPRESS INC|.
20090814|45248Q109|IMGW|8000000|IMAGE WORLDWIDE INC COMMON STO|.
20090814|45248V108|IMGM|3000|IMAGIN MOLECULAR CORP|0.02
20090814|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.16
20090814|452526106|BLUD|100|IMMUCOR INC|17.95
20090814|45253Q101|IMYN|100|IMMUNOSYN CORP COM STK (DE)|0.08
20090814|452536105|IMUC|2595|ImmunoCellular Therapeutics, L|0.50
20090814|45254P508|IMPM|213|IMPAC MTG HLDGS INC COM STK NE|2.10
20090814|45256B101|IPXL|300|IMPAX LABORATORIES INC COM (DE|7.74
20090814|45257G109|IFUS|2911|Impact Fusion International In|0.04
20090814|452680101|IMPC|8453|IMPERIAL CAPITAL BANCORP, INC |0.28
20090814|452908106|IMRGA|560|IMREG INC CL-A|.
20090814|453038408|IMO|6881|IMPERIAL OIL LTD|37.13
20090814|453096208|IPSU|2762|IMPERIAL SUGAR COMPANY-NEW|15.46
20090814|453142101|ITYBY|3017|IMPERIAL TOBACCO GRP ADS(RP 2 |56.65
20090814|45326M202|IDGI|5371|Inca Designs, Inc. New Common |.
20090814|45337C102|INCY|2000|INCYTE CORPORATION|5.78
20090814|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090814|453440307|IHC|100|INDEPENDENCE HLDGS CO|6.40
20090814|453821100|IBFL|5|Independent Bancshares, Inc. (|1.90
20090814|453838104|IBCP|989|INDEPENDENT BANK CORP (MICH)|2.15
20090814|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|17.00
20090814|45408X209|IGCU|150|INDIA GLOBALIZATION CAPITAL, I|1.20
20090814|454089103|IFN|6826|INDIA FUND INC (THE)|27.88
20090814|45409B107|QAI|5518|IQ HEDGE MULTI-STRATEGY COMPOS|26.54
20090814|45409B206|MCRO|1722|IQ HEDGE GLOBAL MACRO ETF|25.79
20090814|454889775|IJD|1830|INDIANA MICHIGAN POWER CO 6% S|25.06
20090814|455688101|IDGG|2727|Indigo-Energy, Inc. Common Sto|0.03
20090814|455778100|IF|24000|INDONESIA FUND INC|9.18
20090814|455807107|IDCBY|189|Industrial & Commercial Bank o|34.65
20090814|456463108|IBA|103|INDUSTRIAS BACHOCO S.A.B DE C.|21.00
20090814|456607100|IDMCQ|6258|INDYMAC BANCORP,INC.|0.05
20090814|45661Q107|NRGP|201|INERGY HOLDINGS, L.P.|43.00
20090814|45662N103|IFNNY|6990|INFINEON TECH AG ADS(REP1 ORD)|4.49
20090814|45665G303|INFI|100|INFINITY PHARMACEUTICALS INC C|6.87
20090814|45666Q102|INFA|5341|INFORMATICA CORP|18.80
20090814|456664309|INOW|46|INFONOW CORP|0.03
20090814|45667G103|INFN|6575|INFINERA CORPORATION COMMON ST|7.65
20090814|45667P103|INNX|19355|INFINITE NETWORKS CORP|0.02
20090814|45668X105|IFLG|25547|InfoLogix, Inc. Common Stock|0.53
20090814|45669R503|IACH|25628|INFORMATION ARCHITECTS CORP NE|.
20090814|45670G108|IUSA|1|INFOGROUP INC COM|6.57
20090814|456784107|IFON|50|INFOSONICS CORPORATION|1.95
20090814|456788108|INFY|19728|INFOSYS TECHNOLOGIES LTD ADS|42.84
20090814|456837103|ING|89|ING GROEP NV ADS (BEAR DEP RCT|14.30
20090814|456837202|IND|6523|ING GROEP N.V.% ING PERPETUAL |19.92
20090814|456837301|INZ|8088|ING GROEP NV PERPETUAL DEBT SE|20.47
20090814|456837509|ISG|2054|ING GROEP, N.V. PERPETUAL DENT|17.94
20090814|456837608|ISF|4236|ING Group, N.V. Perp Hybrid Ca|18.34
20090814|456837707|IDG|35|ING GROEP NV PRED CTF 7.3750% |20.19
20090814|45684E107|IGD|396|ING GLOBAL EQUITY DIVIDEND AND|12.74
20090814|45684Q100|IID|1880|ING INTERNATIONAL HIGH DIVIDEN|13.25
20090814|457030104|IMKTA|18|INGLES MARKETS INC CL-A|16.59
20090814|457153104|IM|983|INGRAM MICRO INC.CL-A|16.32
20090814|45727E106|INKS|1041|INKSURE TECHNOLOGIES INC|0.10
20090814|457461200|IRC|569|INLAND REAL ESTATE CORP|8.38
20090814|457642205|INOD|500|INNODATA ISOGEN INC|5.70
20090814|457660108|INSV|29311|INSITE VISION,INC.|0.38
20090814|457667103|INSU|36|INSITUFORM TECHNOLOGIES CL-A|18.83
20090814|457669208|INSM|2800|INSMED INC-NEW|0.96
20090814|45767M109|INOC|1612|INNOTRAC CORP|2.20
20090814|45773H102|INO|5765|INOVIO BIOMEDICAL CORPORATION |2.18
20090814|457733103|ISPH|4898|INSPIRE PHARMACEUTICALS INC|4.74
20090814|45774M100|INNU|39998|INNUITY INC|0.07
20090814|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090814|457874105|IAUGY|21|Insurance Australia Group Ltd |16.53
20090814|45807N109|NSUR|182|INSURE.COM INC COM STK|1.23
20090814|45810H107|ISYS|128|INTEGRAL SYSTEMS INC (MD)|6.82
20090814|45810J103|ITKG|7275|INTEGRAL TECHNOLOGIES INC|0.47
20090814|45810N302|INMD|9|INTEGRAMED AMERICA INC|8.11
20090814|45811E301|IESC|164|INTEGRATED ELECTRICAL SERVICES|9.15
20090814|458118106|IDTI|301|INTEGRATED DEVICE TECH INC|6.72
20090814|45812J101|IZZI|37372|INTEGRATED SECURITY SYS INC|.
20090814|45812Y207|ISSM|6000|Integrated Surgical Systems, I|0.29
20090814|458136108|ISVG|92468|INTERGRATED SERVICES GROUP INC|.
20090814|45814P105|IBNK|870|INTEGRA BANK CORP|1.55
20090814|458140100|INTC|25775|INTEL CORP;COM USD0.001|19.05
20090814|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090814|45816A106|ITIG|13700|INTELLIGROUP INC|2.40
20090814|45822P105|TEG|74|INTEGRYS ENERGY GROUP INC COM |34.32
20090814|45822W100|ILNS|2478|INTELLECT NEUROSCIENCES INC CO|0.16
20090814|45845M105|INRLY|70|Intercell AG Sponsored ADR (Au|0.01
20090814|458483104|ICLK|273371|interCLICK, Inc. Common Stock |1.84
20090814|45857P301|IHG|316|INTERCONTINENTAL HOTELS GROUP |12.06
20090814|45865V100|ICE|267|INTERCONTINENTALEXCHANGE, INC.|91.07
20090814|458665106|IFSIA|5800|INTERFACE INC CL-A|6.40
20090814|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090814|45867G101|IDCC|100|INTERDIGITAL|30.83
20090814|458742103|ILNTQ|102989|INTERLIANT INC|.
20090814|45875T103|IUSN|778|Interlink-US-Network, Ltd. Com|1.24
20090814|458786100|IN|57|INTERMEC, INC.|13.60
20090814|45881M100|IMCB|25300|INTERMOUNTAIN COMMUNITY BANCRP|2.60
20090814|45884X103|ITMN|257|INTERMUNE INC|14.62
20090814|45885A300|INAP|700|INTERNAP NETWORK SERVICES CORP|2.90
20090814|458859105|IARO|1580|International Aerospace Enterp|0.03
20090814|458968104|IBTGF|2783|INTL BARRIER TECH INC (F)|0.11
20090814|459039103|IAUS|9150|INTL AUTOMATED SYS|0.60
20090814|459044103|IBOC|14591|INTL BANCSHARES CORP (TX)|15.72
20090814|459190104|INBG|1086646|INTERNATIONAL BUILDING TECHNOL|.
20090814|459200101|IBM|226|INTL BUSINESS MACHINES CORP|119.58
20090814|45928B109|ICBU|28207|International Coastal Biofuels|.
20090814|45928H106|ICO|1155|INTERNATIONAL COAL GROUP INC|3.33
20090814|45945G107|IEXCF|2500|INT'L ENEXCO LTD (F)|0.35
20090814|459506101|IFF|19|INTL FLAVORS & FRAGRANCES|37.33
20090814|45951A101|IFLI|24926|International Fight League, In|.
20090814|45972C102|INIS|25273|INTERNATIONAL ISOTOPES INC|0.35
20090814|46004W108|IMTFF|23600|INTERNATIONAL MONTORO RESOURCE|0.03
20090814|460146103|IP|446|INTERNATIONAL PAPER CO|20.81
20090814|46018M104|IPRPY|45|INTERNATIONAL PWR ADS(10 ORD) |44.64
20090814|460254105|IRF|136|INTL RECTIFIER CORP|17.38
20090814|460321201|ISH|1|INTL SHIPHOLDING CORP|28.39
20090814|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|27.88
20090814|460378102|ISCO|11253|International Stem Cell Corpor|0.84
20090814|460491806|ITGB|3307|INT'L THOROUGHBRED BRDRS INC|.
20090814|46051L104|THM|107|INTL TOWER HILL MINES LTD|3.15
20090814|460588106|IPAH|9427|INTERPHARM HOLDINGS,INC.|0.07
20090814|46059C205|ICGE|1015|INTERNET CAPITAL GROUP INC NEW|7.36
20090814|460608102|INET|3815|INTERNET BRANDS, INC. CLASS A |7.77
20090814|46062P201|INAR|219335|INTERNETARRAY INC NEW COM STK |.
20090814|46069S109|ISIL|1904|INTERSIL CORP CL-A|14.16
20090814|460690100|IPG|115|INTERPUBLIC GROUP COS INC|6.40
20090814|460927106|IBCA|139|INTERVEST BANCSHARES CORP CLA |3.00
20090814|460951106|IOC|503|INTEROIL CORP (F)|29.83
20090814|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090814|461070864|IPLPRC|100|INTERSTATE PWR & LIGHT CO PFD |25.09
20090814|461070872|IPLPRB|200|INTERSTATE POWER & LIGHT CO 8.|27.20
20090814|461147100|INTT|3450|INTEST CORPORATION|0.28
20090814|46119F107|INGNQ|1960|INTROGEN THERAPEUTICS INC|0.01
20090814|461194201|ITRP|3266|INTREPID TECHNOLOGY & RES INC |0.02
20090814|46120E602|ISRG|3|INTUITIVE SURGICAL INC|228.15
20090814|46121Y102|IPI|905|INTREPID POTASH, INC|26.68
20090814|461214108|SNAK|3521|INVENTURE GROUP INC (THE) COM |2.82
20090814|46122W105|INUV|1418|INUVO, INC COM|0.30
20090814|46126P106|IMA|2000|INVERNESS MEDICAL INNOVATIONS |35.20
20090814|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090814|461368102|PPM|634|INVESTMENT GRADE MUNPL INCM FD|13.07
20090814|46145A106|IVSBY|1|Investor AB Unsponsored ADR re|9.16
20090814|46146P102|ISBC|400|INVESTORS BANCORP INC|9.41
20090814|46147M108|ICH|614|INVESTORS CAPITAL HOLDINGS LTD|2.39
20090814|461556102|IHRC|1|Investors Heritage Capital Cor|17.25
20090814|461730103|IRET|2558|INVESTORS REAL ESTATE TR SBI|9.47
20090814|461804106|ITIC|107|INVESTORS TITLE CO|30.50
20090814|46186X106|IHO|4800|INVITEL HLDG A/S RPSTF ONE ORD|6.07
20090814|46261R107|IPT|3246|IPARTY CORP|0.31
20090814|46261V108|IPAS|1500|IPASS INC|1.70
20090814|46263G208|IPZI|4472|Iptimize, Inc. Common Stock (D|0.04
20090814|46267T206|IRLD|500|Ireland Inc. New Common Stock |0.40
20090814|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.40
20090814|462846106|IRM|166|IRON MOUNTAIN INC DELAWARE|28.89
20090814|463664607|IRSN|1088|IRVINE SENSORS CORP|0.45
20090814|464119106|IFC|3512|IRWIN FINANCIAL CORP|1.10
20090814|464214105|ISBA|600|ISABELLA BANK CORPORATION COM |18.25
20090814|464278209|ISEC|156|ISECURETRAC CORP NEW|0.52
20090814|46428Q109|SLV|2032|ISHARES SILVER TRUST|14.79
20090814|46428R107|GSG|5343|ISHARES S&P GSCI CMDITY-INDEXE|30.94
20090814|464285105|IAU|131|ISHARES COMEX GOLD TRUST|93.73
20090814|464286103|EWA|1261|ISHARES MSCI AUSTRALIA IDX FD |20.11
20090814|464286202|EWO|4767|ISHARES MSCI AUSTRIA INVESTABL|19.08
20090814|464286301|EWK|7|ISHARES MSCI BELGIUM INVESTABL|11.49
20090814|464286400|EWZ|51103|ISHARES MSCI BRAZIL|60.87
20090814|464286509|EWC|8|ISHARES MSCI CANADA INDEX FD|23.86
20090814|464286608|EZU|7974|ISHARES MSCI EMU INDEX FUND|34.53
20090814|464286632|EIS|1934|ISHARES INC MCSI ISRAEL CAPPED|47.72
20090814|464286640|ECH|80|ISHARES INC MCSI CHILE INDEX F|46.60
20090814|464286657|BKF|245436|ISHARES INC MCSI BRIC INDEX FD|39.37
20090814|464286665|EPP|26200|ISHARES PACIFIC EX-JAPAN INDEX|37.02
20090814|464286673|EWS|249|ISHS MSCI SINGAPRE(FREE)IDX FD|10.25
20090814|464286699|EWU|2|ISHS MSCI UTD KINGDOM IDX FD|14.86
20090814|464286707|EWQ|47416|ISHARES MSCI FRANCE INDEX FD|23.38
20090814|464286715|TUR|88|ISHARES MSCI TURKEY INVESTABLE|47.02
20090814|464286731|EWT|45|ISHARES MSCI TAIWAN INDEX FUND|11.24
20090814|464286749|EWL|2483|ISHARES MSCI SWITZERLND IDX FD|19.84
20090814|464286756|EWD|98190|ISHARES MSCI SWEDEN INDEX FD|22.28
20090814|464286764|EWP|35265|ISHARES MSCI SPAIN INDEX FD|46.40
20090814|464286772|EWY|132|ISHS MSCI SOUTH KOREA IDX FD|41.63
20090814|464286780|EZA|7135|ISHARES MSCI SOUTH AFRICA INDE|49.79
20090814|464286806|EWG|373205|ISHARES MSCI GERMANY INDEX FD |20.47
20090814|464286814|EWN|45686|ISHARES MSCI NETHERLNDS INVEST|18.07
20090814|464286822|EWW|15|ISHARES MSCI MEXICO INVESTABLE|43.52
20090814|464286830|EWM|322934|ISHS MSCI MALAYSIA(FREE)IDXFD |9.95
20090814|464286848|EWJ|4000|ISHARES MSCI JAPAN INDEX FUND |10.05
20090814|464286855|EWI|10745|ISHARES MSCI ITALY INDEX FD|18.51
20090814|464286871|EWH|994|ISHARES MSCI HONG KONG IDX FD |15.16
20090814|464287101|OEF|360|ISHARES S&P 100 INDEX FD|47.12
20090814|464287119|JKE|16799|ISHARE MORNINGSTAR LARGE GROWT|50.95
20090814|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|50.74
20090814|464287176|TIP|1261|ISHARES BARCLAYS TREAS INFLATI|100.65
20090814|464287184|FXI|240688|ISHARES FTSE/XINHUA CHINA 25 I|41.78
20090814|464287192|IYT|3|ISHARES DOW JONES TRANSP AVG I|67.77
20090814|464287200|IVV|2723|ISHARES S&P 500 INDEX FUND|101.88
20090814|464287226|AGG|147|ISHARES BARCLAYS U.S. AGGR BON|102.95
20090814|464287234|EEM|894077|ISHARES MSCI EMERGING MARKETS |36.38
20090814|464287242|LQD|406|ISHARES IBOXX $ INVESTOP INVES|103.14
20090814|464287275|IXP|537|ISHARES S&P GLOBAL TELECOMMUNI|51.66
20090814|464287291|IXN|375|ISHARES S&P GLOBAL INFORMATION|49.53
20090814|464287309|IVW|50|ISHARES S&P 500 GROWTH INDEX F|51.74
20090814|464287333|IXG|57235|ISHARES S&P GLOBAL FIN'L SECTO|44.74
20090814|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|32.17
20090814|464287390|ILF|57890|ISHARES S&P LATIN AMERICA 40 I|39.61
20090814|464287408|IVE|4633|ISHARES S&P 500 VALUE INDEX FU|49.34
20090814|464287432|TLT|43332|ISHARES BARCLAYS 20+ YEAR TREA|92.99
20090814|464287457|SHY|16693|ISHARES BARCLAYS 1-3 YEAR TREA|83.61
20090814|464287465|EFA|1924|ISHARES TR MSCI EAFE INDEX FD |51.67
20090814|464287481|IWP|42|ISHARES RUSSELL MIDCAP GROWTH |40.37
20090814|464287499|IWR|157695|ISHARES RUSSELL MIDCAP INDEX F|74.07
20090814|464287507|IJH|2584|ISHARES S&P MIDCAP400 INDEX|65.56
20090814|464287515|IGV|3425|ISHARES TR S&P GSTI SOFTWARE I|42.03
20090814|464287523|IGW|1333|ISHARES TR S&P GSTI SEMICONDUC|42.76
20090814|464287564|ICF|8900|ISHARE COHEN&STEERS RLTY MAJOR|45.00
20090814|464287572|IOO|9023|ISHARES S&P GLOBL 100 INDEX FD|54.92
20090814|464287580|IYC|47|ISHARS DJ US COSUMER SERVICES |49.59
20090814|464287598|IWD|76|ISHARES RUSSELL 1000 VAL INDEX|53.19
20090814|464287606|IJK|2397|ISHARES S&P MIDCAP 400 VALUE I|69.94
20090814|464287622|IWB|1040|ISHARES RUSSELL 1000 INDEX FD |55.76
20090814|464287630|IWN|11786|ISHARES RUSSELL2000 VAL IDX FD|54.35
20090814|464287648|IWO|133244|ISHARES RUSSELL 2000 GWT IDX F|62.01
20090814|464287655|IWM|3503|ISHARES RUSSELL 2000 INDEX|57.59
20090814|464287663|IWW|23312|ISHARES RUSSELL3000 VAL IDX FD|69.50
20090814|464287689|IWV|144|ISHARES RUSSELL 3000 INDEX|59.37
20090814|464287697|IDU|58|ISHARES DJ US UTIL SECT IDX FD|70.23
20090814|464287705|IJJ|31|ISHARES S&P MIDCAP 400 VALUE I|59.92
20090814|464287721|IYW|451|ISHARES DJ US TECH SECT IDX FD|49.28
20090814|464287739|IYR|2783|ISHARES DJ US REAL EST IDX FD |39.85
20090814|464287754|IYJ|1|ISHARES DJ US INDL SECT IDX FD|47.71
20090814|464287762|IYH|889|ISHARES DJ US HLTHCR SECT IDX |57.09
20090814|464287770|IYG|36306|ISHARES DJ US FINL SVCS IDX FD|53.93
20090814|464287788|IYF|376|ISHARES DJ US FIN'L SEC INDEX |50.63
20090814|464287804|IJR|134|ISHARES S&P SM CAP 600 INDEX|50.38
20090814|464287812|IYK|332|ISHARS DJ US CONSUMER GOODS SE|50.47
20090814|464287838|IYM|143626|ISHARS DJ US BASICMAT SECT IDX|52.51
20090814|464287846|IYY|116|ISHARES TR DOW JONES U.S. INDE|50.29
20090814|464287861|IEV|105|ISHARES S&P EUROPE 350 INDEX|35.80
20090814|464287879|IJS|13246|ISHARES S&P SMALLCAP 600 VALUE|54.31
20090814|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|51.80
20090814|464288109|JKF|238|ISHARES MORNINGSTAR LARGE VALU|50.90
20090814|464288117|IGOV|351|ISHARES S&P/CITIGROUP INTERNAT|103.27
20090814|464288125|ISHG|718|ISHARES S&P/CITIGROUP 1-3 YEAR|103.85
20090814|464288166|AGZ|674|ISHARES LEHMAN AGENCY BOND FUN|107.52
20090814|464288174|WOOD|225|ISHARES S&P GLOBAL TIMBER & FO|34.78
20090814|464288182|AAXJ|305412|ISHARES MSCI ALL COUNTRY ASIA |50.11
20090814|464288224|ICLN|174|ISHARES S&P GLOBAL CLEAN ENERG|22.78
20090814|464288240|ACWX|46344|ISHARES MSCI ACWI EX US INDEX |37.52
20090814|464288265|TOK|242|ISHARES MSCI KOKUSAI INDEX FD |33.00
20090814|464288281|EMB|69|ISHARES JPMORGAN USD EMERGING |96.91
20090814|464288307|JKH|606|ISHARE MORNINGSTAR MID GROWTH |66.68
20090814|464288323|NYF|201|ISHARES NY MUNI BOND FUND|103.74
20090814|464288356|CMF|857|ISHARES CA MUNI BOND FUND|104.07
20090814|464288372|IGF|78092|ISHARES S&P GLOBAL INFRASTRUCT|31.63
20090814|464288414|MUB|4750|ISHARES S&P NATL MUNI BOND FUN|101.03
20090814|464288430|AIA|459|ISHARES S&P ASIA 50 INDEX FUND|36.29
20090814|464288448|IDV|741|ISHARES DOW JONES EPAC SELECT |28.77
20090814|464288455|IFNA|2777|ISHRS TR FTSE EPRA/NAREIT NO. |27.78
20090814|464288463|IFAS|418|ISHRS TR FTSE EPRA/NAREIT DEVE|28.59
20090814|464288471|IFEU|41442|ISHRS TR FTSE EPRA/NAREIT DEVE|27.58
20090814|464288505|JKJ|13636|ISHARES MORNINGSTAR SMALL CORE|63.78
20090814|464288513|HYG|38|ISHARES TR IBOXX $ HIGH YIELD |82.28
20090814|464288521|FTY|1000|ISHARES TR FTSE NAREIT R/EST 5|24.07
20090814|464288539|REM|100|ISHARES|14.58
20090814|464288547|RTL|2418|ISHARES FTSE NAREIT RETAIL CAP|18.66
20090814|464288562|REZ|666|ISHARES TR FTSE NAREIT RESIDEN|26.52
20090814|464288588|MBB|2|ISHARES BARCLAYS MBS BOND FD|105.55
20090814|464288596|GBF|28|ISHARES BARCLAYS GOVT CR BD FD|104.50
20090814|464288604|JKK|101|ISHARES MORNINGSTAR SMALL GROW|59.28
20090814|464288612|GVI|684|ISHARES BARCLAYS INTERMED GOVT|105.00
20090814|464288620|CFT|280|ISHARES BARCLAYS CR BD FD|100.20
20090814|464288638|CIU|119537|ISHARES BARCLAYS INTERMEDIATE |101.89
20090814|464288653|TLH|710|ISHARES BARCLAYS 10-20 YR TREA|108.40
20090814|464288661|IEI|43|ISHARES BARCLAYS 3-7 YR TREAS |110.76
20090814|464288687|PFF|3135|ISHARES S&P U.S. PREFERRED STK|36.15
20090814|464288695|MXI|89824|ISHARES S&P GLOBAL MATERIALS S|53.74
20090814|464288703|JKL|116|ISHARES MORNINGSTAR SMALL VALU|59.63
20090814|464288745|RXI|100336|ISHARES S&P GLOBAL CONSUMER DI|40.27
20090814|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|43.95
20090814|464288778|IAT|3262|ISHARES TR DOW JONES US REGION|20.76
20090814|464288786|IAK|621|ISHARES TR DOW JONES US INS IN|25.70
20090814|464288794|IAI|2015|ISHARES TR DOW JONES US BROKER|27.42
20090814|464288810|IHI|349|ISHARES TR DOW JONES US MEDICA|47.87
20090814|464288828|IHF|725|ISHARES TR DOW JONES US HEALTH|42.01
20090814|464288836|IHE|69319|ISHARES TR DOW JONES US PHARMA|48.69
20090814|464288844|IEZ|712|ISHARES TR DOW JONES US OIL EQ|37.01
20090814|464288851|IEO|329|ISHARES TR DOWN JONES US OIL &|46.72
20090814|464288869|IWC|3873|RUSSELL MICROCAP INDEX|37.32
20090814|464288877|EFV|193627|MSCI EAFE VALUE INDEX FUND|48.29
20090814|464288885|EFG|128216|MSCI EAFE GROWTH INDEX FUND|50.82
20090814|464289305|TZE|176|ISHARES S&P TARGET DATE 2015 I|27.55
20090814|464289404|TZG|169|ISHARES S&P TARGET DATE 2020 I|27.82
20090814|464289602|TZL|13|ISHARES S&P TARGET DATE 2030 I|27.82
20090814|464289701|TZO|41|ISHARES S&P TARGET DATE 2035 I|27.78
20090814|464289800|TZV|730|ISHARES S&P TARGET DATE 2040 I|27.01
20090814|464289859|AOA|24500|ISHARES S&P AGGRESSIVE ALLOCAT|27.72
20090814|464289867|AOR|4863|ISHARES S&P GROWTH ALLOCATION |27.35
20090814|464289875|AOM|19506|ISHARES S&P MODERATE ALLOCATIO|26.97
20090814|464289883|AOK|549|ISHARES S&P CONSERVATIVE ALLOC|26.50
20090814|46432L104|ISLN|59|ISILON SYSTEMS, INC. COM|4.94
20090814|464330109|ISIS|209|ISIS PHARMACEUTICALS|16.03
20090814|46488N103|ILEIQ|918|ISOLAGEN INC|.
20090814|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090814|465036200|ISCHY|167425|Israel Chemicals Limited Unspo|12.20
20090814|465141406|ISRL|160|ISRAMCO INC|123.92
20090814|46520M105|ISDR|10000|Issuer Direct Corporation Comm|0.17
20090814|465272201|ITALY|455|ITALCEMENTI FABRICHE SPA ADR|13.94
20090814|465562106|ITUB|407|ITAU UNIBANCO BANCO MULTIPLO S|18.50
20090814|465717106|ITOCY|30|ITOCHU CORP-ADR-|71.02
20090814|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|15.97
20090814|46579N103|IVN|1119|IVANHOE MINES LTD|8.94
20090814|465790103|IVAN|21751|IVANHOE ENERGY INC|1.47
20090814|46589A208|IVII|10|IVI COMMUNICATIONS, INC. NEW C|0.03
20090814|465927101|JNRRF|6000|JNR RESOURCES INC (F)|0.21
20090814|466032109|JJSF|201|J & J SNACK FOODS CORP|42.94
20090814|466090107|JASO|2033|JA SOLAR HOLDINGS CO., LTD. AD|4.12
20090814|466096104|JAX|200|J.ALEXANDERS CORP|4.21
20090814|46612H402|JCG|7670|J. CREW GROUP, INC.|31.14
20090814|46614H400|JERT|788|JER INVESTORS TRUST INC. COM (|0.51
20090814|46623D200|JPMPRJ|40000|JP MORGAN CHASE CAPITAL X PFD |24.83
20090814|46624E405|JPST|35|JPS INDUSTRIE INC.|3.60
20090814|466249208|JSAIY|545|J SAINSBURY PLC SPNS ADR NEW (|21.24
20090814|46625H100|JPM|2349|JPMORGAN CHASE & CO COM STK|42.90
20090814|46625H365|AMJ|150|JPMORGAN CHASE & CO ALERIAN ML|24.44
20090814|46625H621|JPMPRI|2000|JPMORGAN CHASE & CO DEP SHS RE|26.85
20090814|46625H720|JPMPRE|659|JPMORGAN CHASE &CO 1/4 6.15% P|46.30
20090814|46626D108|NILSY|3175|JSC MMC NORILSK NICKEL SPONS A|10.74
20090814|46626V207|JPMPRK|1315|JP MORGAN CHASE CAP XI SER K|22.11
20090814|46626X203|JPMPRX|784|JP MORGAN CHASE CAPITAL XII TR|22.62
20090814|466313103|JBL|299|JABIL CIRCUIT INC|10.06
20090814|466367109|JACK|1000|JACK IN THE BOX INC.|21.18
20090814|468202106|JTX|300|JACKSON HEWITT TAX SERVICE|6.53
20090814|46924P100|JXSB|60|JACKSONVILLE BANCORP INC. (IL)|8.50
20090814|470080409|JAGH|380805|JAG MEDIA HLDGS INC|0.63
20090814|47009M103|JAG|50|JAGUAR MINING INC|8.41
20090814|47012E106|JAKK|468|JAKKS PACIFIC INC|12.51
20090814|47030M106|JHX|17214|JAMES HARDIE INDS ADS (5 UTS) |23.23
20090814|47102X105|JNS|182|JANUS CAPITAL GROUP INC.|14.35
20090814|471057109|JEQ|1976|JAPAN EQUITY FUND INC (THE)|5.46
20090814|471109108|JAH|1958|JARDEN CORPORATION|23.92
20090814|471115402|JMHLY|190|JARDINE MATHESON HLDGS LTD ADR|29.68
20090814|47116H104|JSMN|2762|JASMINE LTD|.
20090814|47189R104|JAVO|14000|JAVO BEVERAGE COMPANY INC|0.22
20090814|471892109|JVS|15|JAVELIN EXCHANGE TR JETS D.J. |45.15
20090814|47214A100|JCDS|59709|JC DATA SOLUTIONS INC|.
20090814|472147107|JAZZ|248083|JAZZ PHARMACEUTICALS INC COM S|6.83
20090814|47231X109|JEDM|487303|Jedi Mind, Inc. Common Stock|0.01
20090814|472319102|JEF|457|JEFFERIES GROUP INC(NEW)|23.29
20090814|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090814|476493101|JRONY|205|Jeronimo Martins SGPS SA Unspo|15.45
20090814|477046106|JLI|140|JESUP & LAMONT INC|0.46
20090814|477143101|JBLU|32289|JETBLUE AIRWAYS CORPORATION|5.48
20090814|47733C207|JCTCF|44|JEWETT-CAMERON TRADING LTD|5.83
20090814|47758X102|JINFF|500|JINSHAN GOLD MINES INC|1.27
20090814|478366107|JCI|1504|JOHNSON CONTROLS INC|26.01
20090814|479087207|JELCY|704|JOHNSON ELECTRIC HLDG SPON ADR|4.10
20090814|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090814|480074103|JNY|413|JONES APPAREL GROUP INC|15.20
20090814|48020Q107|JLL|492|JONES LANG LASALLE INC|43.41
20090814|480838101|JOSB|106|JOS A BANK CLOTHIERS INC|39.02
20090814|481138105|JRCOQ|49943|JOURNAL REGISTER CO|.
20090814|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.40
20090814|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|22.88
20090814|48123W209|JPMPRW|4610|JP MORGAN CHASE CAP XXIV GTD C|24.46
20090814|48131M102|JUHL|300|JUHL WIND INC COM STK|2.11
20090814|481369106|JBHGY|23660|Julius Baer Holding AG, Zueric|9.45
20090814|48138T100|JUMT|500|JUMA TECHNOLOGY CORP. COM STK |0.25
20090814|481905883|JNIP|3602138|JUNIPER GROUP, INC. NEW COMMON|.
20090814|48203R104|JNPR|636|JUNIPER NETWORKS INC|25.23
20090814|48206M102|JUPIY|920|JUPITER TELECOMMUNICATIONS CO |59.00
20090814|48238M104|KATX|3181113|KAT Exploration Inc Common Sto|0.02
20090814|48242V108|KCMH|2905|KCM Holdings Corporation Commo|0.03
20090814|48242W106|KBR|1623|KBR INC COM|22.90
20090814|482470200|KITD|3873|KIT DIGITAL INC NEW COM STK (D|7.51
20090814|482480100|KLAC|67|KLA-TENCOR CORP|31.65
20090814|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090814|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090814|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |26.48
20090814|48268K101|KTC|2051|KT CORP ADS (EACH REP 1/2 OF A|16.03
20090814|48268Y101|KSP|3500|K-SEA TRANSPORTATION PARTNERS |18.71
20090814|482686102|KSWS|8418|K-SWISS INC CL-A|10.35
20090814|48273U102|LRN|4082|K12, INC COM STK|19.90
20090814|482740107|KVB|662|K-V PHARMACEUTICAL CO CL B|3.05
20090814|482740206|KVA|21021|K-V PHARMACEUTICALS CO CL A|2.10
20090814|48277D205|KWGBF|98943|KWG RESOURCES INC-NEW|0.04
20090814|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090814|48282H308|KANP|46|KAANAPALI LAND LLC|22.60
20090814|48282T104|KAI|500|KADANT INC.|11.50
20090814|483406104|KMGLF|140000|KALIMANTAN GOLD CORP LTD|0.04
20090814|484836101|KCLI|408|KANSAS CITY LIFE INS CO|32.81
20090814|485170302|KSU|40|KANSAS CITY SOUTHERN|23.36
20090814|485537302|KCRPY|20|KAO CORP SPONS ADR|230.96
20090814|48562P103|KPPC|43979|KapStone Paper and Packaging C|5.04
20090814|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|11.02
20090814|48660P104|KYE|995|KAYNE ANDERSON ENERGY TOTAL RE|19.18
20090814|486606106|KYN|18350|KAYNE ANDERSON MLP INVESTMENT |20.09
20090814|48666K109|KBH|22699|KB HOME|17.83
20090814|48667L106|KDDIY|349|KDDI Corporation Unsponsored A|55.72
20090814|487275109|KGN|5399|Keegan Resources Inc Ordinary |2.98
20090814|48751M200|KWPW|10291|KEEWATIN WINDPOWER COPR COM NE|0.41
20090814|487584104|KEI|170|KEITHLEY INSTRUMENTS INC|5.79
20090814|488359100|KLYG|3345|Kelyniam Global, Inc. Common S|0.42
20090814|488360108|KEME|14645|KEMET CORPORATION|1.37
20090814|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|12.83
20090814|491665105|KYUS|750|KENTUCKY USA ENERGY, INC. COMM|0.39
20090814|492051305|KPELY|989|KEPPEL LTD SPONSORED ADR|11.24
20090814|493267108|KEY|250023|KEYCORP (NEW)|6.65
20090814|493267405|KEYPRG|58|KEYCORP NON CUMULATIVE PERP CO|88.51
20090814|49327K207|KEYPRB|96|KEYCORP CAP VI TR PFD SECS|16.60
20090814|49327Q204|KEYPRE|2380|KEYCORP CAP IX TR PFD SECS|18.10
20090814|49327R103|KEYPRF|3236|KEYCORP CAP X ENHANCED TR PFD |21.15
20090814|493312201|KEYO|3430|KeyOn Communications Holdings,|1.45
20090814|493732101|KFRC|1016|KFORCE INC|11.84
20090814|49375K109|KDCE|9996|KID CASTLE EDUCATIONAL CORP|0.12
20090814|49427F108|KRC|5888|KILROY REALTY CORP|26.51
20090814|49435N101|KBX|2492|KIMBER RESOURCES INC (CANADA) |0.50
20090814|494386204|KCDMY|71|KIMBERLY-CLARK DE MEXICO S A B|23.11
20090814|49446R109|KIM|15240|KIMCO REALTY CORPORATION|11.48
20090814|49446R844|KIMPRG|92|Kimco Realty Corporation Dep S|22.95
20090814|49446R869|KIMPRF|69|KIMCO REALTY CORP DEP SHS REPS|20.02
20090814|494550106|KMP|12475|KINDER MORGAN ENER PNTRS L.P. |52.60
20090814|49460W208|KCI|56908|KINETIC CONCEPTS INC|33.91
20090814|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090814|495724403|KGFHY|2883|KINGFISHER PLC SPON ADR(NEW)|7.06
20090814|496902404|KGC|8780|KINROSS GOLD CORP NEW|19.63
20090814|497350306|KNBWY|70|Kirin Holdings Company, Limite|14.52
20090814|497498105|KIRK|585|KIRKLANDS INC|13.17
20090814|49803T102|KRG|1662|KITE REALTY GROUP TRUST COM|3.31
20090814|49834M100|KLBAY|30|KLABIN SA SPONS ADR|19.71
20090814|49834X106|KWBT|14668|KIWA BIO TECH PRODS GROUP CORP|.
20090814|498589100|KLMK|56|KLEVER MARKETING INC|0.07
20090814|498722107|KLSVF|68288|KLONDIKE SILVER CORP COM (CA) |0.06
20090814|498724103|KDSM|110|KLONDIKE STAR MINERAL CORPORAT|0.08
20090814|499005106|NITE|99|KNIGHT CAPITAL GROUP, INC. CLA|18.52
20090814|499039105|KNPRF|15000|KNIGHT RESOURCES LTD|0.06
20090814|499064103|KNX|61|KNIGHT TRANSPORTATION INC|17.89
20090814|499183804|KNOL|61|KNOLOGY INC|8.33
20090814|499184109|KNOT|236|THE KNOT INC|10.19
20090814|49989A109|KHOLY|2188|Koc Holdings AS Unsponsored AD|11.97
20090814|499892107|KBSTY|145|KOBE STEEL LTD SPON ADR|9.53
20090814|500117106|KDKN|2973|KODIAK ENERGY INC|0.60
20090814|50015Q100|KOG|20000|KODIAK OIL & GAS CORP|1.33
20090814|500233101|KCAP|769|KOHLBERG CAPITAL CORPORATION C|4.96
20090814|500255104|KSS|2273|KOHLS CORP|52.39
20090814|500453105|KMAGQ|318|KOMAG INC|.
20090814|500458401|KMTUY|245|KOMATSU LTD ADR-NEW|68.29
20090814|50046R101|KNM|357|KONAMI CORPORATION ADS (1 SH C|18.85
20090814|500467402|AHONY|2047|KONINKLIJKE AHOLD NV SPONS ADR|11.59
20090814|50047H201|KONA|752|KONA GRILL, INC|3.72
20090814|50047Q201|KJWNY|3735|KONINKLIJKE WESSANEN NV SP ADR|4.70
20090814|500472303|PHG|686|PHILIPS ELEC(KON);SPON ADR REP|23.31
20090814|500600101|KOPN|1785|KOPIN CORP|3.41
20090814|50063B104|KEF|605|KOREA EQUITY FUND INC|7.92
20090814|500631106|KEP|905|KOREA ELEC PWR CP ADR(RP1/2SH |12.71
20090814|50075N104|KFT|746|KRAFT FOODS INC CL-A|28.35
20090814|501014104|KKD|6538|KRISPY KREME DOUGHNUTS INC|3.01
20090814|501044101|KR|156|KROGER CO|21.29
20090814|50105F105|KRO|174|KRONOS WORLDWIDE INC|9.00
20090814|501173207|KUB|400|KUBOTA CORPORATION (ONE ADS RE|41.15
20090814|50125N104|KIROY|10|Kumba Iron Ore Limited Sponsor|29.53
20090814|501556203|KYO|1070|KYOCERA CORP ADR(RP 1 SHS)|81.81
20090814|501723100|LFL|1900|LAN AIRLINES S.A. ADS (EA REPT|12.34
20090814|501766109|LLFH|4950|L&L INTERNATIONAL HOLDINGS, IN|4.86
20090814|501803308|LCAV|768|LCA-VISION INC|4.97
20090814|50181P100|LCNB|50|LCNB CORPORATION|10.01
20090814|50183L107|LDK|4688|LDK SOLAR CO LTD.|9.15
20090814|50184Q105|LPPI|2667|LEEP, INC|0.01
20090814|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.27
20090814|50186V102|LPL|4596|LG DISPLAY CO LTD ADS REPSTG C|14.91
20090814|501889208|LKQX|1125|LKQ CORP|17.78
20090814|501921100|LTVCQ|1|LTV CORP|.
20090814|502003106|LRT|1100|LL&E ROYALTY TR UTS BI|0.53
20090814|50208B100|TLI|614|LMP CORPORATED LOAN FUND INC. |9.18
20090814|50208C108|RIT|6624|LMP REAL ESTATE INCOME FUND IN|8.18
20090814|50208P109|LMLP|300|LML PAYMENT SYSTEMS INC|0.58
20090814|502117203|LRLCY|130|L'OREAL CO ADR|17.30
20090814|50212A106|ID|452|L-1 IDENTITY SOLUTIONS, INC. (|7.27
20090814|50215P100|LSBX|557|LSB CORP|10.39
20090814|502161102|LSI|1103|LSI CORPORATION|5.02
20090814|502175102|LTC|938|LTC PROPERTIES INC|24.73
20090814|502175607|LTCPRF|130|LTC PROPERTIES INC 8.0% SER F |22.80
20090814|502424104|LLL|10|L-3 COMMUNICATIONS HLDGS INC|75.04
20090814|502441306|LVMUY|1324|LVMH MOET HENNESSY LOUIS VUITT|18.15
20090814|502470107|LB|185|LA BARGE INCORPORATED|9.78
20090814|503459307|LJPC|9165|LA JOLLA PHARMACEUTICAL CO|0.21
20090814|504905100|DDSS|4886|LABOPHARM INC|1.74
20090814|50540R409|LH|1300|LABORATORY CRP AMER HLDGS(NEW)|68.75
20090814|505730101|LDBKY|8|Ladbrokes Plc Sponsored ADR (U|2.89
20090814|50575Q102|LTS|6900|LADENBURG THALMANN FINANCIAL|0.62
20090814|505754200|LDSH|1869|LADISH CO|14.24
20090814|505861401|LFRGY|37|LAFARGE ADS (1/4 COM) NEW|19.23
20090814|511082109|LVCA|2690|Lake Victoria Mining Company, |0.95
20090814|511637100|LBAI|100|LAKELAND BANCORP INC|8.87
20090814|512807108|LRCX|287|LAM RESEARCH CORP|30.31
20090814|512815101|LAMR|443|LAMAR ADVERTISING CO CL-A|22.91
20090814|513665109|LLLI|5319|LAPMERD LESS LETHAL INC|0.07
20090814|513847103|LANC|125|LANCASTER COLONY CORP|43.78
20090814|514606102|LNCE|27|LANCE INC|24.08
20090814|514765106|LDIFF|45000|LANDDRILL INTERNATIONAL INC OR|0.07
20090814|514936103|LFGRQ|7967|LANDAMERICA FIN'L GROUP INC|0.13
20090814|51508L103|LNY|188|LANDRY'S RESTRNTS,INC|9.66
20090814|515098101|LSTR|160|LANDSTAR SYSTEM INC|37.97
20090814|516548104|LTRX|2810|LANTRONIX INC|0.43
20090814|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|1.35
20090814|517834107|LVS|71479|LAS VEGAS SANDS CORP|13.79
20090814|517942108|LHO|4041|LASALLE HOTEL PROP|15.99
20090814|517942306|LHOPRB|129|LASALLE HOTEL PROPERTIES 8.375|20.75
20090814|517942405|LHOPRD|7|LASALLE HOTEL PPTYS 7.50% SER |18.50
20090814|51805Q102|LNGT|11043|LASER ENERGETICS INC CL A|0.12
20090814|51807U101|LCRD|1589|LASERCARD CORPORATION|7.94
20090814|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|32.09
20090814|51829R409|LTDU|4741|Latitude Industries Inc Common|0.02
20090814|518439104|EL|400|ESTEE LAUDER CO'S INC CL-A|37.80
20090814|52170U108|LBIX|4600|LEADING BRANDS INC|0.37
20090814|52171N103|LDIS|2300|LEADIS TECHNOLOGY INC|0.83
20090814|521863308|LEAP|309|LEAP WIRELESS INTERNATIONAL IN|17.89
20090814|521865105|LEARQ|20776|LEAR CORP|0.29
20090814|523251106|LECT|1119|LECTEC CORP|4.00
20090814|523768109|LEE|1683|LEE ENTERPRISES INC|2.40
20090814|52463H103|LGGNY|170|LEGAL & GENERAL GROUP SP-ADR|5.43
20090814|52464N109|LFBG|210772|Left Behind Games Inc. Common |0.03
20090814|524660107|LEG|550|LEGGETT&PLATT INC|17.83
20090814|524707304|LGCY|609|LEGACY RESERVES LP UTS LTD PAR|16.05
20090814|524901105|LM|126|LEGG MASON INC|28.25
20090814|524908100|LEHMQ|239951|LEHMAN BROTHERS HOLDINGS|0.05
20090814|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090814|524911104|LCANF|3430|LEISURE CANADA INC (F)|0.23
20090814|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090814|52523J453|LEHPQ|78|Lehman Bros Hldgs Inc Non Cumu|2.00
20090814|526057104|LEN|2651|LENNAR CORP CL A COMMON|13.75
20090814|527288104|LUK|430|LEUCADIA NATIONAL CORP|26.33
20090814|527299101|LVLV|41843|LEVEL VISION ELECTRONICS LTD (|.
20090814|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090814|529043101|LXP|5732|LEXINGTON REALTY TRUST COM|5.06
20090814|529043200|LXPPRB|76|LEXINGTON REALTY TRUST PFD SER|16.25
20090814|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|26.77
20090814|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090814|529537201|LXPPRD|178|Lexington Rlty Tr Preferred Se|16.20
20090814|529898108|LYBI|20317|LIBBEY INC|3.55
20090814|529900102|ASG|1332|LIBERTY ALL-STAR GROWTH FD INC|3.01
20090814|53015Y115|LIAWS|83530|LIBERTY ACQUISITION HOLDINGS C|0.87
20090814|53071M104|LINTA|1278|LIBERTY MEDIA HLDG CORP INTERA|10.04
20090814|53071M203|LINTB|1|LIBERTY MEDIA HLDG CORP INTERA|9.92
20090814|53071M500|LMDIA|95|LIBERTY MEDIA CORP SERS A LIBE|27.97
20090814|531172104|LRY|5436|LIBERTY PROPERTY TRUST|31.43
20090814|53123T107|LBSU|2749|Liberty Star Uranium & Metals |.
20090814|532169109|LSR|100|LIFE SCIENCES RESEARCH INC|7.92
20090814|53217R207|LTM|100|LIFE TIME FITNESS INC|28.75
20090814|53217V109|LIFE|53|LIFE TECHNOLOGIES CORP COM STK|46.33
20090814|53219K101|LFTC|14932|LIFESTREAM TECHNOLOGIES INC.|.
20090814|53219L109|LPNT|900|LIFEPOINT HOSPITALS INC|25.77
20090814|53222K106|LFVN|11666|Lifevantage Corporation Common|0.50
20090814|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.66
20090814|532349107|LIHR|49300|LIHIR GOLD LTD SPONS ADR|22.31
20090814|532457108|LLY|1629|LILLY ELI & CO|32.87
20090814|532716107|LTD|5441|LIMITED BRANDS, INC.|14.49
20090814|533535100|LINC|143|LINCOLN EDUCATIONAL SERVICES C|23.13
20090814|53404M201|LNCPRF|548|LINCOLN NATIONAL CAP TR PFD SE|20.73
20090814|534187109|LNC|456|LINCOLN NATIONAL CORP|24.14
20090814|534187802|LNCPRG|700|LINCOLN NATIONAL CORPORATION 6|20.35
20090814|535555106|LNN|1596|LINDSAY CORPORATION|45.38
20090814|535678106|LLTC|6500|LINEAR TECHNOLOGY CORP|27.05
20090814|5357EP108|LWLL|16746|LINKWELL CORP|0.15
20090814|53577W101|LKMG|5549|LINKED MEDIA GROUP INC COM STK|0.02
20090814|535919203|LGF|2590|LIONS GATE ENT CORP|6.15
20090814|535925101|LTON|784|LINKTONE LTD ADS|2.17
20090814|536020100|LINE|796|LINN ENERGY LLC COM UTS REP LT|22.42
20090814|53612Q101|LNXGF|7500|LINUX GOLD CORP|0.07
20090814|536195209|LCHL|670|Lion Capital Holdings, Inc. Ne|0.75
20090814|53634X100|LQMT|33878|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090814|53635B107|LQDT|89|LIQUIDITY SERVICES INC COM STK|10.37
20090814|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090814|536797103|LAD|300|LITHIA MOTORS INC CL A|13.47
20090814|537008104|LFUS|209|LITTELFUSE INC|25.22
20090814|538034109|LYV|495|LIVE NATION, INC.|6.59
20090814|538146101|LPSN|109064|LIVEPERSON INC|4.21
20090814|539319103|LIXT|3000|Lixte Biotechnology, Inc. Comm|0.70
20090814|539481101|LBLCF|194|LOBLAW COMPANIES LTD|30.22
20090814|539573105|LBAS|5233|Location Based Technologies, I|0.89
20090814|539830109|LMT|66|LOCKHEED MARTIN CORP|75.40
20090814|540211109|LNET|2705|LODGENET INTERACTIVE CORP COM |6.48
20090814|54140Y103|LGTY|7292|LOGILITY INC|6.99
20090814|54318P108|LFT|106|LONGTOP FINL TECHNOLOGIES LTD |31.03
20090814|54338V101|LZAGY|9341|Lonza Group Ag Zuerich Unspons|10.21
20090814|543442503|LOOK|300|LOOKSMART LTD NEW|1.27
20090814|543524300|LOOP|89|LOOPNET INC COM STK|8.25
20090814|544147101|LO|2184|LORILLARD INC COM STK|72.50
20090814|544192107|LRUSF|197568|LORUS THERAPEUTICS INC (NEW)|0.07
20090814|546347105|LPX|169|LOUISIANA PACIFIC CORP|6.13
20090814|548661107|LOW|200|LOWES COMPANIES INC|23.31
20090814|54908P104|LYLP|714|LOYALTYPOINT INC|.
20090814|54928Q108|LUCRF|20337|LUCARA DIAMOND CORP ORD SHS (C|0.48
20090814|550021109|LULU|8226|LULULEMON ATHLETICA INC COM ST|20.46
20090814|55003Q103|LL|81|LUMBER LIQUIDATORS, INC. COM|20.77
20090814|55025N104|LCPRF|2300|LUMINA COPPER CORP NEW COM SHS|0.64
20090814|55027E102|LMNX|4538|LUMINEX CORPORATION|16.08
20090814|550278303|LUMCQ|2288837|LUMINENT MORTGAGE CAPITAL,INC.|.
20090814|550344105|LGCU|1000|LUNA GOLD CORP|0.36
20090814|550372106|LUNMF|891|LUNDIN MINING CORPORATION|3.66
20090814|55066V106|LUXE|225|Lux Energy Corp. Common Stock |1.24
20090814|55261F104|MTB|77286|M AND T BANK CORP|60.27
20090814|55261X303|MBAH|6000|M.B.A HOLDINGS INC NEW|.
20090814|55262C100|MBI|541|MBIA INC|5.41
20090814|55264U108|MBFI|69894|MB FINANCIAL INC-NEW|14.29
20090814|55266X100|MZF|2489|MBIA CAP/CLAYMORE MGD DUR INV |12.03
20090814|552676108|MDC|550|M.D.C. HOLDINGS INC|36.09
20090814|552690109|MDU|61|MDU RESOURCES GROUP INC|20.46
20090814|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090814|552697104|MDCA|2140|MDC PARTNERS INC CL A SUB VTG |6.38
20090814|552715104|WFR|5742|MEMC ELECTRONIC MATERIALS INC |17.15
20090814|55272X102|MFA|129|MFA FINANCIAL, INC|7.56
20090814|552727109|MCR|184|MFS CHARTER INCOME TRUST SBI|8.63
20090814|55273C107|MIN|2603|MFS INTERMEDIATE INC TR SBI|6.60
20090814|552738106|MFM|763|MFS MUNICIPAL INCOME TRUST|6.11
20090814|55274E102|MFV|3199|MFS SPECIAL VALUE TRUST SBI|6.00
20090814|55276N100|MRNA|11489|MDRNA INC COM|1.51
20090814|552848103|MTG|254|MGIC INVESTMENT CORP|7.48
20090814|552939100|MGF|4563|MFS GOVT MARKETS INCOME TR|7.38
20090814|552953101|MGM|2964|MGM MIRAGE|8.77
20090814|55302G103|MGPI|200|MGP INGREDIENTS INC|3.35
20090814|55302P103|MGT|2480|MGT CAPITAL INVESTMENTS INC|0.50
20090814|55305B200|MHOPRA|1355|M/I HOMES INC DEP SHS REPSTG 1|14.00
20090814|55306V205|MIVI|1145|MIV Therapeutics Inc New Commo|0.40
20090814|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.05
20090814|55310B104|MITD|3000|MIT Holding, Inc. Common Stock|0.09
20090814|553101106|MMRF|3122|MMR Information Systems, Inc. |0.13
20090814|55312N106|MTP|40|MLP STRATEGIC EQUITY FUND INC |13.08
20090814|55312Q208|MMCE|2722|MMC Energy, Inc. New Common St|1.35
20090814|55313V206|MNIA|1|MNI Nutraceuticals Inc Common |.
20090814|553409103|MPS|673|MPS GROUP INC.|10.31
20090814|553479106|MRVNY|555|Mrv Engenharia e Participacoes|35.68
20090814|55348A102|UNCLQ|18744|MRU HOLDINGS INC|.
20090814|553570102|MSGI|472716|MSGI SECURITY SOLUTIONS, INC. |0.09
20090814|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|36.00
20090814|553769100|MNTG|738|M T R GAMING GROUP INC|3.71
20090814|553859109|MVO|51|MV OIL TRUST UNITS BENE INT|14.65
20090814|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|22.88
20090814|554094102|MBCI|6250|MabCure Inc. Common Stock|0.75
20090814|554225102|MCBC|1|MACATAWA BANK CORP|2.75
20090814|554382101|MAC|6701|MACERICH COMPANY (THE)|26.64
20090814|554489104|CLI|4046|MACK-CALI REALTY CORP|31.82
20090814|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|5.25
20090814|55607P105|MQBKY|281|Macquarie Group, Ltd. Sponsore|39.01
20090814|55607W100|MFD|126|MACQUARIE/FIRST TR GLOBAL INFR|10.86
20090814|55610R106|UMM|63|MACROSHARES MAJOR METRO HSG UP|23.64
20090814|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090814|55616P104|M|82|MACY'S INC.|16.15
20090814|556162105|MCZ|47|MAD CATZ INTERACTIVE INC|0.32
20090814|556304202|MADKY|98|MADECO S.A.(NEW) ADS(EACH RP 1|6.70
20090814|556582104|MCN|2804|MADISON/CLAYMORE COVERED CALL |7.99
20090814|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090814|557808102|MMRSF|4600|MADISON MINERALS INC|0.12
20090814|55903Q104|MVG|115|MAG SILVER CORP (CANADA)|4.85
20090814|559080106|MMP|67224|MAGELLAN MIDSTREAM PARTNERS,L.|37.57
20090814|559181102|LAVA|900|MAGMA DESIGN AUTOMATION INC.|1.65
20090814|559222401|MGA|46938|MAGNA INTL CL-A SUB VTG SHS|48.27
20090814|55939L103|MNGA|50000|MagneGas Corporation Common St|0.19
20090814|559424106|MAG|625|MAGNETEK INC|1.55
20090814|55970P203|MDOR|985|Magnum d' Or Resources Inc. Ne|0.78
20090814|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|0.97
20090814|55977T109|MGYR|253|MAGYAR BANCORP INC|5.00
20090814|559773106|MAGP|3229|MAGPLANE TECHNOLOGY, INC.|0.03
20090814|559775200|MPGPRA|7100|MAGUIRE PPTYS INC PFD SER A % |3.99
20090814|559776109|MTA|530|MAGYAR TELEKOM TELECOMMUNICATI|18.29
20090814|560305104|MFB|5000|MAIDENFORM BRANDS, INC|15.61
20090814|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|6.76
20090814|560690208|COOL|5000|MAJESCO HOLDINGS ENTERTAINMENT|1.95
20090814|560877300|MKTAY|57|MAKITA CORP SPONS ADR|28.60
20090814|560879108|MAKO|4621|MAKO SURGICAL CORP COM|7.72
20090814|560909103|MJDLF|5264|MAJOR DRILLING GRP INTL INC(F)|21.62
20090814|561693102|TMNG|565|THE MANAGEMENT NETWORK GR INC |0.36
20090814|56176Q102|MNAP|431517|Manas Petroleum Corporation Co|0.45
20090814|561911108|HYF|4266|MANAGED HIGH YLD PLUS FD INC|1.70
20090814|563118207|MHAN|6888|MANHATTAN PHARM INC|0.10
20090814|563122100|MHTX|38926|MANHATTAN SCIENTIFICS INC|0.04
20090814|563420108|MNTX|4416|MANITEX INT'L, INC COMMON STK |1.76
20090814|563571108|MTW|17|MANITOWOC COMPANY INC (THE)|7.02
20090814|563771104|MTEX|1201|MANNATECH INCORPORATED|3.50
20090814|56400P201|MNKD|2097|MANNKIND CORP|7.23
20090814|56418H100|MAN|100|MANPOWER INC|50.98
20090814|564656106|MVTG|2207|MANTRA VENTURE GROUP LTD COM S|0.29
20090814|56501R106|MFC|4222|MANULIFE FINANCIAL CORP|20.75
20090814|56509R108|MAPP|313|MAP PHARMACEUTICALS, INC. COM |9.70
20090814|565849106|MRO|3783|MARATHON OIL CORP|31.53
20090814|567908108|HZO|450|MARINEMAX INC|7.32
20090814|568427108|MPX|1858|MARINE PRODUCTS CORP|5.33
20090814|56845T305|ME|128|MARINER ENERGY, INC COM (NEW) |12.64
20090814|56846R100|MCII|5000|Mariner's Choice International|0.03
20090814|570535203|MKV|1222|MARKEL CORPORATION SR DEB 7.50|25.26
20090814|57060U100|GDX|629|MARKET VECTORS TR GOLD MINERS |39.88
20090814|57060U308|SLX|1050|STEEL ETF MARKET VECTORS ETF T|48.75
20090814|57060U506|RSX|83269|MARKET VECTORS RUSSIA ETF TRUS|23.77
20090814|57060U613|BRF|123311|MARKET VECTORS ETF TR BRAZIL S|35.89
20090814|57060U738|PRB|432|MARKET VECTORS PREREFUNDED MUN|24.83
20090814|57060U779|MES|338|MARKET VECTORS GULF STATES ETF|21.44
20090814|57060U787|AFK|123751|MARKET VECTORS AFRICA ETF|28.06
20090814|57060U795|HAP|106|MARKET VECTORS RVE HARD ASSETS|29.99
20090814|57060U803|SMB|15704|MARKET VECTORS SHRT MUNI INDEX|17.20
20090814|57060U829|BJK|300|MARKET VECTORS ETF TR GAMING E|23.43
20090814|57060U837|KOL|10883|MARKET VECTORS COAL ETF|29.67
20090814|57060U878|HYD|1517|MARKET VECTORS HIGH-YLD INDEX |27.75
20090814|570912105|MAKSY|1217|MARKS & SPENCER GROUP PLC SPON|11.12
20090814|571903202|MAR|1512|MARRIOTT INT'L INC(NEW) CL A|24.46
20090814|572901106|MATK|1764|MARTEK BIOSCIENCES CORP|23.75
20090814|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.75
20090814|573331105|MMLP|150|MARTIN MIDSTREAM PARTNERS L P |24.99
20090814|573810207|MARUY|130|MARUBENI CORP ADR|46.61
20090814|573814308|MAURY|1101|Marui Group Co Ltd ADR (Japan)|14.04
20090814|57383T103|MVL|204|MARVEL ENTERTAINMENT INC|39.01
20090814|574795100|MASI|100|MASIMO CORP COM STK (DE)|25.00
20090814|576206106|MEE|1609|MASSEY ENERGY COMPANY|30.54
20090814|576290100|MMRTY|1234|Massmart Holdings Ltd Unsponso|19.32
20090814|576292106|MCI|153|MASSMUTUAL CORPINVS MBT|25.20
20090814|576299101|MPV|753|MASSMUTUAL PARTICIPATION INV|11.87
20090814|57633B100|MHH|755|MASTECH HLDGS INC COM STK (PA)|3.75
20090814|57636Q104|MA|295|MASTERCARD INCORPORATED CL A C|203.97
20090814|57666R105|MTCH|298|Matech Corp. Class A Common St|0.51
20090814|576674105|MASC|500|MATERIAL SCIENCES CORP|1.55
20090814|57685E200|MXXH|126483|MATRIXX RESOURCE HOLDINGS INC |.
20090814|576853105|MTRX|948|MATRIX SERVICE CO|11.36
20090814|577223100|MTSN|2150|MATTSON TECHNOLOGY INC|1.49
20090814|57772K101|MXIM|1698|MAXIM INTEGRATED PRODUCTS INC |19.23
20090814|577767106|MXWL|500|MAXWELL TECHNOLOGIES INC|13.92
20090814|577776107|MAXY|45750|MAXYGEN INC|7.34
20090814|578321101|MFLR|300|MAYFLOWER BANCORP, INC COMMON |7.25
20090814|580135101|MCD|1|MCDONALDS CORP|55.78
20090814|580645109|MHP|676|MCGRAW-HILL COS INC(THE)|29.00
20090814|581531100|MKBY|124|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090814|58155Q103|MCK|127|MCKESSON CORPORATION|55.57
20090814|582411500|MMRPRM|150|MCMORAN EXPLORATION CO PFD MAN|66.27
20090814|582839106|MJN|400|MEAD JOHNSON NUTRITION CO CLAS|37.68
20090814|583062203|MEADD|1|MEADE INSTRS CORP COM STK NEW |4.78
20090814|583334107|MWV|1476|MEADWESTVACO CORP|22.07
20090814|583840103|MTL|10632|MECHEL OAO ADS EA REPTG 1 COM |11.61
20090814|583928106|TAXI|300|MEDALLION FINL CORP|8.11
20090814|58404W109|MDTH|1000|MEDCATH CORPORATION|10.34
20090814|58404X107|MSBT|44080|MedaSorb Technologies Corporat|0.08
20090814|58405U102|MHS|80|MEDCO HEALTH SOLUTIONS,INC.|53.72
20090814|58405Y104|MCLN|28326256|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090814|584062202|EMEDQ|39340|MEDCOM USA INC-NEW|0.02
20090814|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090814|584404107|MEG|28774|MEDIA GENERAL INC CL A|7.05
20090814|58446X107|MSII|621|MEDIA SCIENCES INTERNATIONAL I|0.40
20090814|584469407|MDIUY|133|MEDIASET S.P.A SPONSORED ADR R|18.88
20090814|58455T104|MCTH|1080|MEDICAL CONNECTIONS HOLDINGS I|0.46
20090814|58461X107|MDNU|544|MEDICAL NUTRITION USA INC|1.95
20090814|58463J304|MPW|2074|MEDICAL PROPERTIES TRUST INC|7.67
20090814|58468P206|MNOV|704|MEDICINOVA INC COM|7.24
20090814|584688105|MDCO|1641|MEDICINES COMPANY (THE)|8.10
20090814|584690309|MRX|99|MEDICIS PHARMACEUTICAL CL-A|18.09
20090814|58471A105|MDSO|500|MEDIDATA SOLUTIONS, INC COMMON|18.34
20090814|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090814|584953103|SCEP|2000|MEDISYS TECHNOLOGIES INC|.
20090814|584977201|MTOX|111|MEDTOX SCIENTIFIC INC(NEW)|8.55
20090814|58501N101|MDVN|652|MEDIVATION, INC.|24.91
20090814|585013105|MZEI|5000|MEDIZONE INTL INC|0.10
20090814|58502M102|MLKNA|2350|MEDLINK INTERNATIONAL INC|0.73
20090814|58503R209|MDRRF|62001|Medoro Resources Ltd New Commo|0.71
20090814|585055106|MDT|2605|MEDTRONIC INC|36.54
20090814|58515W105|MGLVF|6600|Mega Silver Inc Common shares |0.62
20090814|58516W104|MGAFF|2000|MEGA URANIUM LTD (CANADA)|1.25
20090814|585464100|MPEL|1115|MELCO CROWN ENTERTAINMENT LTD |5.37
20090814|586264103|MEMS|169|MEMSIC INC COM STK (DE)|4.02
20090814|587118100|MW|830|THE MENS WAREHOUSE INC|23.07
20090814|587183104|MNTR|22|MENTOR CAPITAL, INC. COMMON ST|1.20
20090814|58734P105|MBR|10|MERCANTILE BANCRP INC(ILLINOIS|3.55
20090814|587582107|MLKKF|113390|MERCATOR MINERALS LTD|2.46
20090814|588056101|MERC|400|MERCER INTL INC COM STK|0.95
20090814|588436105|MBNC|1925|MERCHANTS BANCORP|0.35
20090814|588448100|MBVT|40|MERCHANTS BANCSHARES INC|23.79
20090814|589331107|MRK|1548|MERCK & CO INC;COM USD0.01|30.98
20090814|589400100|MCY|425|MERCURY GENERAL CORPORATION|37.36
20090814|589433101|MDP|207|MEREDITH CORP|28.33
20090814|589499102|MRGE|100|MERGE HEALTHCARE INC COM STK (|3.86
20090814|589889104|MMSI|134|MERIT MEDICAL SYSTEMS INC|17.81
20090814|590007100|MSVP|277|MERITOR SAVINGS BANK (PA)|2.44
20090814|59001A102|MTH|818|MERITAGE HOMES CORPORATION|22.22
20090814|590049102|MERX|11552|MERIX CORP|2.02
20090814|590199204|MERPRK|3134|MERRILL LYNCH CAP TR IGUARENTE|18.74
20090814|59021F206|MERPRD|600|MERRILL PF CP TST III 7%|19.00
20090814|59021S422|BXA|1000|MERRILL LYN 8% STRAT RTN NTS L|6.10
20090814|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |5.08
20090814|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.13
20090814|59022Y436|MYX|1462|MERRILL LYNCH 12% CALLABLE STR|24.00
20090814|59023V647|MZJ|2000|MERRILL LYNCH STEP INCM SEC LK|7.80
20090814|59025D207|MERPRP|787|MERRILL LYNCH CAP TR III GUARA|20.67
20090814|59025F368|SKP|200|ML STRATEGIC ACCL RDP SEC LNKD|12.03
20090814|590418109|MERR|10100|MERRIMAN CURHAN FORD GROUP, IN|0.46
20090814|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090814|590479101|MESA|90150|MESA AIR GROUP INC (NEV)|0.20
20090814|590660106|MTR|456|MESA ROYALTY TR UTBEN INT|24.80
20090814|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|4.96
20090814|59100U108|CASH|140|META FINL GROUP INC|21.50
20090814|59101M105|MBRX|83160|METABASIS THERAPEUTICS INC|0.48
20090814|591018809|MBLX|831|METALBOLIX INC COM STK|10.46
20090814|591120100|MTSXY|458|METAL STORM LTD|0.47
20090814|591176102|MEA|2635|METALICO INC|4.28
20090814|591520200|MEI|500|METHODE ELECTRONICS INC COMMON|8.56
20090814|59156R108|MET|413|METLIFE, INC|37.24
20090814|59156R405|MLG|32654|METLIFE INC 5.875% SR NT 11/21|24.33
20090814|59156R504|METPRA|26|METLIFE INC PFD SERIES A FLOAT|19.00
20090814|591673207|MGS|19|METROGAS SA ADS(RP 10 CL B)|1.58
20090814|591708102|PCS|4900|METROPCS COMMUNICATIONS INC CO|8.85
20090814|592834105|MXE|130|MEXICO EQUITY & INCOME FD INC |6.55
20090814|592835102|MXF|200|MEXICO FUND INC|20.43
20090814|593054109|MXOM|8000|MEXORO MINERALS LTD|0.33
20090814|59318B108|CXH|1121|MFS INVESTMENT GRADE MUNICIPAL|8.63
20090814|59318C106|CCA|200|MFS CALIFORNIA INSURED MUNIICP|10.17
20090814|59318E102|CMU|6833|MFS HIGH YIELD MUNICIPAL TR|4.12
20090814|59318R103|CMK|256|MFS HIGH INCOME MUNI TR I|7.69
20090814|59318T109|CIF|226|MFS INTERMEDIATE HIGH INCOME F|2.31
20090814|59410T106|MGDDY|40|Michelin Compagnie Generale de|14.98
20090814|594793101|MCRL|101|MICREL INC|7.93
20090814|59484E100|MMTC|241|MICRO IMAGING TECHNOLOGY, INC.|0.11
20090814|594901100|MCRS|68|MICROS SYSTEMS INC|28.77
20090814|594918104|MSFT|73752|MICROSOFT CORP;COM USD0.000012|23.62
20090814|594960106|MVIS|5060|MICROVISION INC (WASH)|3.50
20090814|594972408|MSTR|6|MICROSTRATEGY INC CL A NEW|63.00
20090814|595017104|MCHP|1034|MICROCHIP TECHNOLOGY INC|27.41
20090814|595072109|MFI|892|MICROFINANCIAL INC|3.49
20090814|59509P106|MMTIF|19223|MICROMEM TECHNOLOGIES INC|1.01
20090814|59510E207|MENV|136145|Micron Enviro Systems, Inc. Ne|.
20090814|595112103|MU|2220|MICRON TECHNOLOGY INC|7.01
20090814|595137100|MSCC|300|MICROSEMI CORP|13.92
20090814|59514P109|TUNE|1000|MICROTUNE INC|2.18
20090814|59522J103|MAA|1313|MID-AMERICAN APARTMENT COMMUN |42.55
20090814|59522J806|MAAPRH|225|MID-AMERICA APARTMENT COMM INC|23.64
20090814|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090814|595626102|MDS|36|MIDAS GROUP,INC|9.33
20090814|595635103|MDY|2805|MIDCAP SPDR TR UNIT SR 1|119.22
20090814|595750118|MKGDW|2500|MIDDLE KINGDOM ALLIANCE CORP W|1.50
20090814|596087106|MBRK|175|MIDDLEBROOK PHARMACEUTICALS IN|1.16
20090814|596278101|MIDD|794|MIDDLEBY CORP (THE)|51.98
20090814|59751U100|MIDLF|1946|Midland Expl Inc Common shares|0.70
20090814|598039105|MSL|1189|MIDSOUTH BANCORP INC (PAR $.10|16.45
20090814|598147106|MELEF|16|MIDWAY ENERGY LTD COM SHS (CDA|0.97
20090814|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.03
20090814|598251106|MBHI|21148|MIDWEST BANC HOLDINGS INC|0.72
20090814|598251205|MBHIP|23|MIDWEST BANC HOLDINGS, INC. PE|5.00
20090814|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|8.69
20090814|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090814|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090814|59863T108|MIKP|111996|MIKE THE PIKE PRODUCTIONS INC |.
20090814|598709301|MZIAQ|11005|MILACRON, INC (NEW)|0.03
20090814|599214202|MMRK|300|MILE MARKER INTL INC NEW|0.04
20090814|59935P209|MLSS|1332|MILESTONE SCIENTIFIC INC (NEW)|0.60
20090814|60036M202|MENA|9|MILLENIA INC|0.36
20090814|60039Q200|SMCGU|301|MILLENNIUM INDIA ACQ CO INC. U|1.75
20090814|600544100|MLHR|17|MILLER HERMAN INC|15.76
20090814|601073109|MIL|100|MILLIPORE CORP|68.11
20090814|602675100|MR|500|MINDRAY MED INTL LTD SPONSORED|30.90
20090814|602720104|MSA|1|MINE SAFETY APPLIANCES|28.34
20090814|602728107|MCIO|37|MINECORE INTERNATIONAL INC|0.08
20090814|602900102|MFN|1200|MINEFINDERS LTD (F)|8.49
20090814|602910101|MNEAF|75126|MINERA ANDES INC|0.61
20090814|603432105|MGN|6669|MINES MGMT INC|1.86
20090814|604062109|MXA|7|MINNESOTA MUNI INCM PTFL INC|13.76
20090814|604591107|MIRA|4|MIRACLE APPLICATIONS CORP COMM|.
20090814|60467R118|MIRWSA|71|MIRANT CORP SER A WT 01/03/201|1.95
20090814|60467R126|MIRWSB|77|MIRANT CORP SER B WT 01/03/201|2.59
20090814|60520E104|MVLY|51|MISSION VALLEY BANCORP (SUN VA|7.20
20090814|605417773|MPPRD|951|MISSISSIPPI POWER COMPANY DEP |22.75
20090814|605417799|MPJ|980|MISSISSIPPI POWER CO SR NT SER|25.02
20090814|606710200|MITK|12652|MITEK SYSTEMS INC|0.48
20090814|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|76.46
20090814|606783207|MITEY|7|MITSUBISHI ESTATE CO LTD ADR|163.82
20090814|606822104|MTU|925|MITSUBISHI UFJ FINANCIAL GROUP|6.32
20090814|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|267.12
20090814|60683M109|MTSFY|176|Mitsui Fudosan Co Ltd Unsponso|54.25
20090814|60684V108|MSIGY|1740|MITSUI SUMITOMO INSURANCE GROU|13.17
20090814|60687Y109|MFG|2000|MIZUHO FINL GRP INC SPON ADR R|4.90
20090814|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|4.59
20090814|607409109|MBT|23|MOBILE TELESYSTEMS OJSC ADS (E|44.85
20090814|607494101|MOCO|1001|MOCON INC|8.44
20090814|608190104|MHK|70|MOHAWK INDUSTRIES INC|49.69
20090814|60855R100|MOH|337|MOLINA HEALTHCARE,INC.|20.42
20090814|608554101|MOLX|700|MOLEX INC|17.93
20090814|608554200|MOLXA|190|MOLEX INC|16.86
20090814|60871R100|TAPA|38|MOLSON COORS BREWING CO CL A|44.00
20090814|60871R209|TAP|20|MOLSON COORS BREWING CO|45.78
20090814|60886R103|MCOAQ|7186|MONACO COACH CORP|.
20090814|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090814|608911103|MLYFF|8000|MOLYCOR GOLD CORPORATION|0.07
20090814|609027107|MCRI|300|MONARCH CASINO & RESORT INC|9.35
20090814|60936J101|MCAM|3286|MONEY CENTERS OF AMERICA INC|.
20090814|60936N102|MFGD|15171|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20090814|609720107|MNRTA|80|MONMOUTH RL EST INVS CRP CL-A |6.44
20090814|609720206|MNRTP|123|MONMOUTH REAL ESTATE INVESTMEN|19.14
20090814|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090814|61022P100|TYPE|45|MONOTYPE IMAGING HLDGS INC COM|7.01
20090814|610236101|MNRO|726|MONRO MUFFLER BRAKE INC|25.39
20090814|61166W101|MON|118|MONSANTO;COM STK USD0.01|84.03
20090814|611742107|MWW|1112|MONSTER WORLDWIDE INC|15.56
20090814|612570101|PSTA|1178|MONTEREY GOURMET FOODS, INC|1.35
20090814|615369105|MCO|4343|MOODY'S CORPORATION|24.85
20090814|615394202|MOGA|315|MOOG INC CLA|27.66
20090814|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090814|61744G107|MSF|348|MRG STLY EMERG MKT FD|12.16
20090814|61744M104|MSY|357|MRG STLY HIGH YIELD|5.17
20090814|61744R103|MGB|16|MRG STLY GLOBAL OPPOR|6.40
20090814|61744U106|APF|17076|MRG STLY ASIA-PACIFIC|13.94
20090814|617446448|MS|2108|MORGAN STANLEY|29.88
20090814|61745C105|IIF|155|MRG STLY INDIA INVEST|19.50
20090814|61745P429|PIA|1319|MORGAN STNLY MNI PRM INCM TST |7.27
20090814|61745P437|OIC|34|MORGAN STANLEY MUNI INCOME OPP|7.08
20090814|61745P445|OIB|638|MORGAN STNLY MUNI INCOME OPPOR|6.45
20090814|61745P452|OIA|400|MORGAN STANLEY MUNI INCOME OPP|5.88
20090814|61745P502|IIC|800|MORGAN CAL ISD MNIINCM TST|12.40
20090814|61745P528|IQN|565|MORGAN STNLY NY QLTY MNI SECS |12.60
20090814|61745P585|IQM|2512|MORGAN STNLY QLTY MNI SECS SBI|12.30
20090814|61745P734|IQI|112|MORGAN STNLY QLTY MNI INCM TST|11.17
20090814|61745P791|IIM|3042|MORGAN ISD MNI INCM TST SBI|13.29
20090814|61745P817|IMC|107|MORGAN STNLY INSD MUN BD TST S|12.79
20090814|61745P833|IMS|560|MORGAN STNLY INSD MNI SECS SBI|12.95
20090814|61745P866|IMT|811|MORGAN STNLY ISD MNI TST SBI|12.62
20090814|61745P874|ICB|714|MORGAN STLY INCM SECS INC|15.95
20090814|617460209|MWR|2097|MORGAN STANLEY CAPITAL TRUST I|20.03
20090814|617461207|MSJ|15000|Morgan Stanley Cap Trust VI Ca|21.29
20090814|617462205|MWG|1300|MORGAN STANLEY CAP TR IV|20.39
20090814|617466206|MWO|129|MORGAN STANLEY CAPITAL TRUST V|18.65
20090814|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|32.99
20090814|61747S504|MSPRA|386|Morgan Stanley Dep Shs repstg |17.76
20090814|617477104|EDD|794|MORGAN STANLEY EMERGING MKTS D|13.66
20090814|61748A643|BWN|500|MORGAN STANLEY 8% TRGTD INCOME|7.00
20090814|61748A775|MJP|99|MORGAN STLY 2% MKT PRT SEC LKD|26.14
20090814|61748W108|MHGC|8519|MORGANS HOTEL GROUP CO. COM|5.11
20090814|617480272|URR|2491|MORGAN STANLEY MARKET VECTORS |33.70
20090814|617480280|DRR|12292|MORGAN STANLEY MARKET VECTORS |42.27
20090814|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.94
20090814|61750K208|MSZ|494|Morgan Stanley Capital Trust V|21.02
20090814|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.42
20090814|619430101|MRT|337|MORTON'S RESTAURANT GROUP, INC|4.60
20090814|61945A107|MOS|557|MOSAIC COMPANY|54.65
20090814|620076109|MOT|6271|MOTOROLA INC|7.28
20090814|62010A105|MTLQQ|533404|MOTORS LIQUIDATION CO COM STK |0.90
20090814|62426E402|MDM|115|MOUNTAIN PROVINCE DIAMONDS INC|1.60
20090814|62458M108|MOVE|3200|MOVE INC COM STK|2.63
20090814|624580106|MOV|100|MOVADO GROUP INC|13.09
20090814|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090814|62472C102|XDSL|146029|MPHASE TECHNOLOGIES INC|0.03
20090814|62473G102|MTUAY|569|MTU Aero Engines Holdings AG U|19.58
20090814|62474G200|MTMC|2|MTM TECHNOLOGIES INC|0.51
20090814|62474M108|MTNOY|239|MTN GROUP LTD SPONS ADR|16.20
20090814|625383104|LABL|175|MULTI-COLOR CORP|13.47
20090814|62544S200|MCET|145930|MULTICELL TECHNOLOGIES, INC. N|.
20090814|626135107|MUNMF|3000|Mundoro Capital Inc Ordinary S|0.62
20090814|626137202|MNDP|10280|Mundus Group, Inc. Common Stoc|0.09
20090814|626188106|MURGY|160|Muenchener Rueckversicherungs-|14.51
20090814|626717102|MUR|324|MURPHY OIL CORPORATION|58.78
20090814|626805105|MURSY|5234|Murray & Roberts Hldg Ltd Ord |6.11
20090814|628299109|MUTM|1000|MUTUAL MERCHANT SERVICES INC C|0.15
20090814|628449100|MYSL|2600|My Screen Mobile, Inc. Common |1.47
20090814|62855J104|MYGN|1094|MYRIAD GENETICS INC|25.87
20090814|62856A102|MYMX|7931|MYMETICS CORP|0.17
20090814|628636102|MYST|28278|MYSTARU.COM, INC. COMMON STOCK|0.09
20090814|62874M104|NBTF|1300|NB & T FINANCIAL GROUP INC|14.50
20090814|628852105|NCS|45481|NCI BUILDING SYSTEMS INC|4.04
20090814|62912T103|NGAS|100|NGAS RESOURCES INC|1.59
20090814|62913F201|NIHD|131|NII HOLDINGS INC CL B|24.19
20090814|62914U108|NIV|3034|NIVS INTELLIMEDIA TECHNOLOGY G|2.26
20090814|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|19.31
20090814|62936A106|NVTP|715|NOVT CORPORATION COM STK (DE) |1.37
20090814|629362302|NPER|8140|NP ENERGY CORP|.
20090814|629377508|NRG|77|NRG ENERGY INC|28.40
20090814|62941R110|NAQWS|550|NRDC ACQUISITION CORP (DE) WT |0.25
20090814|629422106|NLP|401|NTS REALTY HOLDINGS LTD PARTNE|4.15
20090814|629445206|NVEC|20|NVE CORPORATION NEW|54.24
20090814|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090814|629478108|NXWXQ|77|NX NETWORKS INC.|.
20090814|62948Q107|NSFDF|1132|NXT Energy Solutions Inc. Ordi|1.04
20090814|629484106|NYM|60|NYMAGIC INC|17.90
20090814|629491101|NYX|2466|NYSE EURONEXT INC;COM STK USD0|29.12
20090814|629519109|NABI|590|NABI BIOPHARMACEUTICALS|3.06
20090814|629579103|NC|187|NACCO INDUSTRIES INC CL A|55.43
20090814|62985Q101|NLC|120|NALCO HOLDING COMPANY|17.81
20090814|630077105|NANO|2225|NANOMETRICS INC|3.49
20090814|63008A107|NSLT|1000|NANO SUPERLATTICE TECHNOLOGY I|0.01
20090814|630087104|NNVC|172447|NANO VIRCIDES, INC.|0.90
20090814|63009F105|NSPH|721|NANOSPHERE INC. COM|6.86
20090814|63009L102|NANM|75|Nano Mask Inc|0.25
20090814|63110R105|QQQX|1080|NASDAQ PREMIUM INCOME AND GROW|14.27
20090814|631226107|NSHA|696|NASHUA CORP|6.50
20090814|631512100|NPSNY|3238|NASPERS LTD SPONSORED ADR REPS|28.91
20090814|632347100|NATH|100|NATHANS FAMOUS INC|13.40
20090814|632525408|NABZY|151|NATL AUSTRALIA BK LTD ADS5|22.73
20090814|632554101|NASV|971|National Automation Services, |0.12
20090814|633643408|NBG|90|NATIONAL BANK OF GREECE ADS(RP|5.98
20090814|633643507|NBGPRA|702|NATIONAL BANK OF GREECE SA SPO|24.30
20090814|634865109|NKSH|1007|NATL BANKSHARES INC VA|26.00
20090814|63540T200|NCCPRA|12411|NATIONAL CITY CAP TR II GTD TR|20.14
20090814|63540U207|NCCPRC|248|NATIONAL CITY CAP TR IV ENHANC|23.18
20090814|63540X201|NCCPRB|935|NATIONAL CITY CAP TRUST III TR|20.17
20090814|63563H109|NADX|11|NATIONAL DENTEX CORP|7.98
20090814|635812209|NEGI|229|NATIONAL ENERGY GROUP INC-NEW |4.06
20090814|635906209|NHCPRA|500|NATIONAL HEALTHCARE CORP PFD C|11.70
20090814|63607P208|NFP|600|NATIONAL FINANCIAL PARTNERS CO|9.11
20090814|636274300|NGG|3588|NATIONAL GRID TRANSCO PLC SPON|47.88
20090814|636328106|NHCR|8837|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090814|63633D104|NHI|101|NATL HEALTH INVESTORS INC|32.59
20090814|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.48
20090814|637132101|NPDV|500|NATIONAL PATENT DEV CORP|1.55
20090814|637138108|NPBC|600|NATL PENN BANCSHARES INC|5.61
20090814|637215104|NPK|225|NATIONAL PRESTO INDS INC|84.77
20090814|637417106|NNN|26357|NATIONAL RETAIL PROPERTIES, IN|20.50
20090814|637417403|NNNPRC|274|NATIONAL RETAIL PPTYS INC DEP |21.60
20090814|637432808|NRC|462|NATL RURAL UTILS COOP FIN CORP|22.05
20090814|637432873|NRU|1474|NATL RURAL UTIL COOP FINCL COR|22.50
20090814|638539882|NWPRC|101|NATWEST BK ADS SER-C 1 NON CUM|16.38
20090814|638557108|NWND|1002|National Wind Solutions Inc Co|0.17
20090814|638620104|NHP|5026|NATIONWIDE HEALTH PROPERTIES|30.97
20090814|63884T105|NTUR|24|NATURAL BLUE RESOURCES, INC. C|3.00
20090814|63886Q109|NGS|1905|NATURAL GAS SERVICES GROUP|13.84
20090814|63888P406|BHIP|3400|NATURAL HEALTH TRENDS CORP NEW|0.84
20090814|63900P103|NRP|395|NATURAL RESOURCE PARTNERS L.P.|19.86
20090814|63902D108|NADVF|4391|Naturally Advanced Technologie|1.42
20090814|63902Q109|NAWL|28199|NATUREWELL INC|.
20090814|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|4.90
20090814|63934E108|NAV|500|NAVISTAR INTL CORP (HLDG CO)|45.63
20090814|63935M208|NAVI|24676|NAVISITE INC NEW|1.90
20090814|63935N107|NCI|2410|NAVIGANT CONSULTING INC|12.93
20090814|63937P209|NVSR|67019|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090814|639476100|NCOA|1324|nCoat, Inc. Common Stock|0.01
20090814|63948P206|NPWZ|5143|NEAH PWR SYS INC NEW COM STK (|11.70
20090814|63975K104|NDBKY|272|NEDBANK GROUP LTD SPONSORED AD|27.24
20090814|640268108|NKTR|1|NEKTAR THERAPEUTICS|7.61
20090814|64031N108|NNI|453|NELNET INC CL A|14.19
20090814|64050W104|NMDPF|561|NEOMEDYX MED CORP ORD SHS (CDA|0.05
20090814|640518106|NEOP|15800|NEOPROBE CORP|1.28
20090814|640671103|NEPH|2900|NEPHROS INC|1.67
20090814|640773206|NPTOY|940|NEPTUNE ORIENT LINES SPONS ADR|4.69
20090814|640919106|NEOL|1|NEOPHARM INC|0.22
20090814|64104X108|NSTC|1001|NESS TECHNOLOGIES, INC|5.92
20090814|641069406|NSRGY|1250|NESTLE S.A.SPON ADR(REP REG SH|38.67
20090814|64110D104|NTAP|381|NETAPP INC COM STK (DE)|24.07
20090814|64110L106|NFLX|17457|NETFLIX COM INC|46.28
20090814|64111Q104|NTGR|1627|NETGEAR INC|16.64
20090814|64115T104|NTCT|29|NETSCOUT SYSTEMS INC|9.87
20090814|64118B100|NETL|1258|NETLOGIC MICROSYSTEMS INC|40.70
20090814|64118P109|NLST|183|NETLIST, INC. COM STK|0.50
20090814|64121N109|NSSI|2000|NETWORK-1 SECURITY SLTS INC|0.94
20090814|64123C101|NBW|101|NEUBERGER BERMAN CALIF INTERME|12.65
20090814|64124K102|NBO|550|NEUBERGER BERMAN NEW YORK INTL|12.48
20090814|64124P101|NBH|1848|NEUBERGER BERMAN INTL MUNI FD |12.98
20090814|641252101|NGSX|17065|NEUROGESX, INC. (DELAWARE)|7.24
20090814|64126L108|NOX|2249|NEUBERGER BERMAN INCOME OPPORT|5.36
20090814|641267109|NGHI|15000|Nevada Gold Holdings, Inc|0.20
20090814|64127M105|NGLPF|2651|NEVADA GEOTHERMAL POWER INC|0.64
20090814|64128B108|TNDM|85|NEUTRAL TANDEM, INC. COM|26.83
20090814|64128C106|NHS|551|NEUBERGER BERMAN HIGH YID STRA|10.59
20090814|64128J101|NEULF|358173|NEULION INC COM SHS (CANADA)|0.92
20090814|641876800|HYB|10541|NEW AMERICA HIGH INCOME FUND, |8.38
20090814|64190A103|NRO|5473|NEUBERGER BERMAN REAL ESTATE S|2.54
20090814|641902200|NTAH|5000|NEVTAH CAP MGMNT CORP|0.04
20090814|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090814|64378H102|NWD|539|NEW DRAGON ASIA CORP|0.18
20090814|643848104|NENE|1500|NEW ENERGY TECHNOLOGIES, INC. |1.35
20090814|644206104|NEN|45|NEW ENGLAND RLTY L.P. DEP RECP|50.64
20090814|644461105|NGBF|92669|NEW GENERATION BIOFUELS HOLDIN|0.87
20090814|644465106|GF|773|NEW GERMANY FUND INC|10.22
20090814|644535106|NGD|162|NEW GOLD INC|3.27
20090814|64567F206|NIREF|276|NEW ISLAND RESOURCES INC (F)|0.05
20090814|64758A107|NOEC|1151|New Oriental Energy & Chemical|1.32
20090814|647581107|EDU|45|NEW ORIENTAL EDUCATION & TECH |72.44
20090814|649274305|NDVLY|123|NEW WORLD DEV CO SPONS ADR|4.41
20090814|650203102|NAL|45|NEWALLIANCE BANCSHARES INC|12.33
20090814|65080T102|NBBC|400|NEWBRIDGE BANCORP COM STK (NC)|2.09
20090814|65105M108|NCT|2001|NEWCASTLE INVESTMENT CORP.|1.19
20090814|65105M207|NCTPRB|1500|NEWCASTLE INVESTMENT CORP 9.75|5.90
20090814|65105M306|NCTPRC|1406|NEWCASTLE INVESTMENT CORPORATI|4.95
20090814|65105M405|NCTPRD|300|NEWCASTLE INVT CORP NEW PFD SE|5.10
20090814|651195307|NEFIO|32|NEWELL FINANCIAL TR I 5.25% GT|29.13
20090814|651587107|NEU|126|NEWMARKET COPR (HOLDING COMPAN|79.45
20090814|651627200|NWMT|2|NEWMARKET TECH INC NEW (NV)|0.48
20090814|651639106|NEM|10253|NEWMONT MINING CORP (HOLDING C|41.47
20090814|651824104|NEWP|1|NEWPORT CORP|7.44
20090814|65248E203|NWS|227367|THE NEWS CORPORATION LTD CL-B |13.01
20090814|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090814|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.13
20090814|652919200|NXCO|50607|NEXICON INC NEW COM|0.04
20090814|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090814|65332E101|NXRA|8800|NEXTERA ENTERPRISES INC CL-A|.
20090814|65334H102|NXY|546|NEXEN INC|21.45
20090814|65334H508|NXYPRB|463|NEXEN INC 7.35% PFD SUB NT 11/|22.10
20090814|653351106|NEXC|423|NEXCEN BRANDS, INC. COM STK|0.29
20090814|65337H109|NFJ|3237|NFJ DIVIDEND INTEREST & PREMIU|12.81
20090814|65338A103|NXHZ|25600|NexHorizon Communications, Inc|0.04
20090814|65338G100|NXPC|50|Nexplore Corporation Common St|0.68
20090814|65370F101|NCV|250|NICHOLAS-APPLEGATE CONVERTIBLE|8.00
20090814|65370G109|NCZ|1047|NICHOLAS-APPLEGATE CONV & INCM|7.43
20090814|65370K100|NIE|354|NICHOLAS APPLEGATE EQUITY & CO|15.22
20090814|65370L108|NGZ|277|NICHOLAS APPLEGATE GLOBAL EQUI|13.26
20090814|65373J209|NICK|1111|NICHOLAS FINL INC (F)|6.41
20090814|654090109|NJ|36|NIDEC CP (NIHON KABUSHIKI KAIS|18.03
20090814|654106103|NKE|1389|NIKE INC CL-B|57.81
20090814|654111202|NINOY|45|NIKON CORP ADR|176.18
20090814|65440K106|NDN|938|$.99 ONLY STORES|13.70
20090814|654445303|NTDOY|1645|NINTENDO CO LTD SPON ADR -NEW-|33.22
20090814|654619105|NISTY|38|NIPPON STEEL CORP UNSPONS ADR |40.54
20090814|654624105|NTT|918|NIPPON TELEG &TEL ADR(RP1/2) C|21.71
20090814|654744408|NSANY|1078|NISSAN MOTOR CO LTD SPONS ADR |15.14
20090814|65487R303|NED|1000|NOAH EDUCATION HOLDINGS LTD AD|4.85
20090814|65488C107|NBHGY|1018|Nobel Biocare Holding AG Unspo|14.11
20090814|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090814|654902204|NOK|97652|NOKIA CORP ADS (REP 1 SHARE)|13.16
20090814|655212207|NNUP|735|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090814|65535H208|NMR|5301|NOMURA HLDGS ADS ( 1 SH COM)|8.70
20090814|65557A107|NDBAY|71|Nordea Bank AB Unsponsored ADR|9.61
20090814|655844108|NSC|63866|NORFOLK SOUTHERN CORP|48.59
20090814|656531605|NHYDY|344|NORSK HYDRO A. S. ADR|6.01
20090814|656567401|NTL|264|NORTEL INVRSORA ADS (1/20 SR-B|9.44
20090814|656568508|NRTLQ|8795|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090814|656844107|NOA|2000|NORTH AMERICAN ENERGY PARTNERS|5.63
20090814|656846201|NAEY|1|North American Energy Resource|0.51
20090814|656863107|NAGM|7200|NTH AMERN GAMING & ENTMT CORP |0.03
20090814|656912110|PALWS|900|NORTH AMERICAN PALLADIUM LTD O|0.14
20090814|65715D209|NASMQ|26160|NORTH AMERN SCIENTIFIC INC COM|0.03
20090814|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090814|661454207|NPBP|1112|NORTH PENN BANCORP, INC. (PA) |9.25
20090814|662316207|NSAQU|300|NORTH SHORE ACQUISITION CORP U|7.72
20090814|662642206|NORSB|28|NORHT STATE TELECOMMS CP CL B |72.00
20090814|66304M105|NOVB|165|NORTH VY BANCORP-REDDING-CA|3.88
20090814|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|9.10
20090814|66510M204|NAK|696|NORTHERN DYNASTY MINERALS LTD |6.58
20090814|665141107|NXPN|56157|Northern Explorations Ltd. Com|0.04
20090814|665531109|NOG|800|Northern Oil and Gas, Inc. Com|6.73
20090814|666135108|NFLDQ|150569|NORTHFIELD LABORATORIES INC|0.05
20090814|666416102|NXG|2591|NORTHGATE MINERALS CORP|2.34
20090814|666762109|NRIM|21|NORTHRIM BANCORP INC|15.47
20090814|666807102|NOC|11|NORTHROP GRUMMAN CP (HLDG CO) |47.93
20090814|66704R209|NRFPRA|75|NORTHSTAR REALTY FINANCE CORP |13.00
20090814|667516108|NWIN|89|NORTWEST INDIANA BANCORP|19.00
20090814|667655104|NWN|1401|NORTHWEST NATURAL GAS CO|43.08
20090814|667746101|NWPX|122|NORTHWEST PIPE CO|35.12
20090814|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090814|66986W108|NOVA|69030|NOVAMED INC DEL COM STK|4.44
20090814|66987E206|NG|1631|NOVAGOLD RESOURCES INC(NEW)|3.93
20090814|66987M604|NVTL|381|NOVATEL WIRELESS INC COM NEW|10.18
20090814|66987V109|NVS|113|NOVARTIS AG ADS(1 REG SH)|45.16
20090814|669947806|NOVSP|1650|NOVASTAR FINL INC PFD SER C%|2.70
20090814|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.24
20090814|670002104|NVAX|50|NOVAVAX INC|4.90
20090814|670006105|NOVL|43|NOVELL INC|4.67
20090814|670009109|NOVN|8100|NOVEN PHARMACEUTICALS INC|16.50
20090814|67009Q102|NVNC|165096|NOVO ENERGIES CORPORATION COMM|0.42
20090814|670100205|NVO|6|NOVO NORDISK ADS (1 ORD SH)|60.85
20090814|67011D107|NOVUF|178|NOVUS ENERGY INC COM SHS (CDA)|0.56
20090814|670184100|NPSKY|968|NSK LTD|62.22
20090814|67020Y100|NUAN|2326|NUANCE COMMUNICATIONS INC|13.73
20090814|670346105|NUE|420|NUCOR CORP|47.71
20090814|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|5.26
20090814|670538107|NUBL|92753|NUMOBILE INC COM STK (NV)|0.02
20090814|67058H102|NS|200|NUSTAR ENERGY L.P. COM RESTG L|52.73
20090814|6706D8104|NPX|4657|NUVEEN INSD PREM INCM MUNI FD2|11.77
20090814|6706EH103|JGV|2639|NUVEEN GLOBAL VALUE OPPORTUNIT|15.40
20090814|6706ET107|JLA|1708|NUVEEN EQUITY PREMIUM ADVANTAG|12.19
20090814|6706EV102|JFP|180|NUVEEN TAX-ADVANTAGED FLOATING|3.03
20090814|6706EW100|JPG|3783|NUVEEN EQUITY PREMIUM AND GROW|12.46
20090814|6706K4105|NPT|2006|NUVEEN PREM INSD MUNI FD-4 INC|11.24
20090814|6706L0102|NCU|4905|NUVEEN (CAL) PREM INCM MUNI FD|11.65
20090814|67060D107|NTC|1903|NUVEEN (CT) PREM INCM MUNI FD |13.42
20090814|67061E104|NMT|50|NUVEEN (MA) PREM INCM MUNI FD |13.12
20090814|67061F101|NPY|644|NUVEEN (PA)PREM INCM MUNI FD-2|11.89
20090814|67061Q107|NMY|1466|NUVEEN (MD) PREM INCM MUNI FD |13.76
20090814|67061U108|NCL|1296|NUVEEN INSD(CAL)PREM INCM MUN2|12.35
20090814|67061X102|NPC|986|NUVEEN INSD(CAL)PREM INCM MUNI|12.77
20090814|67062A101|NQC|817|NUVEEN CALIF INVT QUAL MUNI FD|12.05
20090814|67062C107|NCA|832|NUVEEN CALIF MUN VALUE FUND|8.94
20090814|67062M105|NNY|1138|NUVEEN N.Y. MUN VALUE FUND|9.29
20090814|67062N103|NQI|258|NUVEEN INSURED QUALITY MUNI FD|12.60
20090814|67062P108|NPP|1718|NUVEEN PERFORMANCE+MUN FUND|13.12
20090814|67062Q106|NCP|1131|NUVEEN CALIF PERF MUNI FUND|11.85
20090814|67062T100|NPI|2527|NUVEEN PREMIUN INC MUN FUND|12.30
20090814|67062U107|NCO|72|NUVEEN CALIF MUN MKT OPPOR FD |12.37
20090814|67062X101|NQN|22|NUVEEN NY INVT QUAL MUNI FD|13.29
20090814|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|13.24
20090814|67063R103|NXC|86|NUVEEN CALIFORNIA SELECT TX-FR|12.94
20090814|67063V104|NXN|3403|NUVEEN INSD NY SLCT TX FR INCO|13.78
20090814|67063W102|NPM|62|NUVEEN PREMIUM INCM MUNI FD II|12.71
20090814|67064R102|NPV|927|NUVEEN (VA) PREM INCM MUNI FD |14.50
20090814|670651108|NKX|441|NUVEEN INSURED CALIF TAX FREE |12.33
20090814|670657105|NEA|3844|NUVEEN INSURED TAX FREE ADVANT|13.08
20090814|67066G104|NVDA|302|NVIDIA CORP|13.83
20090814|67066V101|NAD|1923|NUVEEN DVD ADVT MUNI FD SBI|12.54
20090814|67066Y105|NAC|206|NUVEEN CALI DVD ADV MNI FD SBI|12.05
20090814|67067Y104|NSL|2205|NUVEEN SR INCOME FD SBI|5.26
20090814|670682103|NMZ|1394|NUVEEN MUNICIPAL HIGH INCOME O|10.90
20090814|670683101|NMD|2000|NUVEEN MUNICIPAL HIGH INCM OPP|10.76
20090814|67069D108|NTRI|2287|NUTRI/SYSTEM INC.|13.78
20090814|67069N106|NRB|800|NUVEEN NORTH CAROLINA DIV ADV |14.89
20090814|67069R107|NFM|277|NUVEEN MARYLAND DIV ADV MUNI|13.90
20090814|67069T103|NFC|400|NUVEEN CONNECTICUT DIV ADVANT |14.42
20090814|67069V108|NXXI|2454|NUTRITION 21 INC|0.16
20090814|67069X104|NVX|5045|NUVEEN CAL DIV ADV MUNI FD-2|12.40
20090814|67069Y102|NXJ|779|NUVEEN N.J. DIV ADV MUNI FD-2 |12.59
20090814|670695105|NUW|4793|NUVEEN MUNICIPAL VALUE FUND 2 |15.24
20090814|67070A101|NXK|1702|NUVEEN N.Y. DIV ADV MUNI FD|12.81
20090814|67070C107|NXI|559|NUVEEN OHIO DIV ADV MUNI FD|13.24
20090814|67070F100|NXZ|408|NUVEEN DIV ADV MUNI FD-2|13.06
20090814|67070V105|NZR|269|NUVEEN MD DIV ADV MUNI FD|13.23
20090814|67070W103|NZW|3862|NUVEEN MICH DIV ADV MUNI FD|12.11
20090814|67070Y109|NZH|1143|NUVEEN CALIF DIV ADV MUNI FD|11.64
20090814|670702109|NJV|775|NUVEEN NEW JERSEY MUN VALUE FD|14.20
20090814|670704105|NUVA|258|NUVASIVE INC|41.15
20090814|670706100|NYV|131|NUVEEN NEW YORK MUN VALUE FD 2|13.84
20090814|67071B108|JRS|15354|NUVEEN REAL ESTATE INCOME FD|7.48
20090814|67071D104|NNO|72|NUVEEN NO CO DIV MUNI 2|14.01
20090814|67071L106|NVG|2854|NUVEEN INSURED DIV ADTVG MUNI |13.30
20090814|67071M104|NKL|1266|NUVEEN CALIFORNIA INSURED DIV |12.92
20090814|67071N102|NKO|234|NUVEEN INSURED NY DIV|12.80
20090814|67071P107|NKR|464|NUVEEN ARIZONA DIV ADVTG MUNI |12.19
20090814|67071S101|JTP|28421|NUVEEN QUALITY PFD INCOME FD|6.29
20090814|67071T109|NUJ|220|NUVEEN NEW JERSEY DIV ADVTG MU|13.38
20090814|67071V104|NVJ|43|NUVEEN OHIO DIV ADVTG MUNI FD |13.60
20090814|67071Y108|NGO|648|NUVEEN CONNECTICUT DIV ADVANTA|13.41
20090814|67072A109|NWI|4103|NUVEEN MARYLAND DIV ADVANTAGE |12.84
20090814|67072B107|NKG|1288|NUVEEN GEORGIA DIVD ADVANTAGE |12.26
20090814|67072C105|JPS|80641|NUVEEN QUALITY PREFERRED INCOM|7.12
20090814|67072D103|NII|237|NUVEEN NORTH CAROLINA DIV ADVA|13.67
20090814|67072F108|NGX|80|NUVEEN INSURED MASS TAX FREE A|14.33
20090814|67072W101|JHP|30613|NUVEEN QUALITY PREFERRED INCOM|6.90
20090814|67073B106|JPC|1360|NUVEEN MULTI STRATEGY INCOME|6.53
20090814|67073C104|JGG|573|NUVEEN GLOBAL GOVERNMENT ENHAN|17.06
20090814|67073D102|JQC|1328|NUVEEN MULTI-STRATEGY INCOME &|6.81
20090814|67073G105|JTD|200|NUVEEN TAX-ADVANTAGED DIVIDEND|10.24
20090814|67073X108|NXTH|35|NXT NUTRITIONALS HOLDINGS, INC|1.36
20090814|67074K105|NPN|445|NUVEEN PA MUN VALUE FD COM SHS|14.53
20090814|67076P102|NYMX|700|NYMOX PHARMACEUTICAL CORP(F)|4.70
20090814|67087W203|OOAG|12727|OMDA Oil and Gas Inc New Commo|.
20090814|670875509|OMVKY|252|OMV AG SPONS ADR-NEW|39.76
20090814|670902402|NWIFF|7|NUINSCO RESOURCES LIMITED NEW |0.05
20090814|670928100|NUV|17668|NUVEEN MUNICIPAL VALUE FUND|9.44
20090814|670970102|NQF|600|NUVEEN FLA INVT QUAL MUNI FD|12.33
20090814|670972108|NQP|33|NUVEEN PA INVT QUAL MUNI FD|12.61
20090814|670973106|NQS|1129|NUVEEN SELECT QUALITY MUNI FD |13.40
20090814|670975101|NVC|2076|NUVEEN CALIF SELECT QUAL MUNI |12.51
20090814|670976109|NVN|883|NUVEEN NY SELECT QUAL MUNI FD |13.24
20090814|670977107|NQU|2149|NUVEEN QUALITY INCOME MUNI FD |13.14
20090814|670978105|NUF|766|NUVEEN FLA QUALITY INCM MUN FD|12.77
20090814|670979103|NUM|4432|NUVEEN MICH QUALTY INCM MUN FD|12.43
20090814|670983105|NTX|746|NUVEEN TEXAS QLTY INCM MUN FD |14.95
20090814|670984103|NIO|1557|NUVEEN INSURED MUNI OPPTY FUND|12.83
20090814|670985100|NUC|1894|NUVEEN CALIF QUAL INCM MUNI FD|13.20
20090814|670988104|NPF|340|NUVEEN PREMIER MUNI INCOME FD |12.32
20090814|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|13.18
20090814|67101R107|NNF|996|NUVEEN INSD (NY)PREM INCM MUNI|13.21
20090814|671074102|OYOG|162|OYO GEOSPACE CORPORATION|22.27
20090814|671770303|OKME|150|OAK RIDGE MICRO-ENERGY INC NEW|0.04
20090814|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|4.01
20090814|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090814|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090814|675234108|OCFC|5|OCEANFIRST FINC'L CORP|13.20
20090814|675746309|OCN|8742|OCWEN FINANCIAL CORPORATION (N|9.45
20090814|67575P108|OCLS|6958|OCULUS INNOVATIVE SCIENCES, IN|2.00
20090814|676118102|OMEX|200|ODYSSEY MARINE EXPLORATION INC|1.85
20090814|67622P101|OMX|315|OFFICEMAX INCORPORATED|10.67
20090814|676220106|ODP|1397|OFFICE DEPOT INC|5.35
20090814|677399107|OLCB|672|OHIO LEGACY CORP|0.85
20090814|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.22
20090814|677719106|OVBC|198|OHIO VALLEY BANC CORP|29.69
20090814|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|16.04
20090814|678002106|OIH|7650|OIL SERVICES TR 12/31/41|106.41
20090814|678026105|OIS|8|OIL STATES INTL INC|29.51
20090814|678046103|BQI|10125|OILSANDS QUEST INC COM STK|0.90
20090814|678046111|BQIWS|7300|OILSANDS QUEST INC. WTS EXP 12|0.03
20090814|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|37.28
20090814|680031200|ODMTY|26|Old Mutual Plc Unsponsored ADR|12.46
20090814|680277100|OSBC|1756|OLD SECOND BANCORP INC|5.68
20090814|680280104|OSBCP|114|OLD SECOND CAPITAL TRUST I PFD|6.50
20090814|680665205|OLN|283|OLIN CORP NEW|14.81
20090814|68162K106|ZEUS|236|OLYMPIC STEEL INC|29.15
20090814|681659108|OMAG|3688|OMAGINE INC (DE)|0.12
20090814|681904108|OCR|870|OMNICARE INC|22.99
20090814|681936100|OHI|5205|OMEGA HEALTHCARE INVESTORS INC|17.63
20090814|682095104|OFLX|738|OMEGA FLEX INC COM|17.62
20090814|68210T208|OMNI|5000|OMNI ENERGY SVCS CORP|1.81
20090814|68212S109|OMTR|632|OMNITURE, INC|15.16
20090814|682128103|OVTI|303|OMNIVISION TECHNOLOGIES INC|12.84
20090814|682129101|OMN|180|OMNOVA SOLUTIONS INC|5.09
20090814|682189105|ONNN|1800|ON SEMICONDUCTOR CORP|8.01
20090814|68230A106|OGXI|5832|ONCOGENEX PHARMACEUTICALS INC |31.00
20090814|682324108|ONTY|711|ONCOTHYREON INC COM SHS|5.58
20090814|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|53.98
20090814|68275E104|ONVC|1800|Online Vacation Center Holding|0.60
20090814|683083109|OTROQ|107|1608557 Ontario, Inc. Common S|.
20090814|68338A107|ONT|25040|ON2 TECHNOLOGIES INC|0.58
20090814|683399109|ONXX|100|ONYX PHARMACEUTICALS INC|30.86
20090814|683485106|OPELF|60500|OPEL INTERNATIONAL INC (CANADA|0.36
20090814|68370R109|VIP|811|OPEN JOINT STK CO VIMPEL-COMMU|14.61
20090814|68371J106|OPESY|150|Opera Software Asa Sponsored A|10.11
20090814|683715106|OTEX|5013|OPEN TEXT CORP|39.63
20090814|68372A104|OPEN|8499|OPENTABLE,INC COMMON STOCK|30.32
20090814|68372T103|OPXA|1700|Opexa Therapeutics, Inc. Commo|1.46
20090814|68372T111|OPXAW|66|OPEXA THEREAPEUTICS, INC SER E|0.25
20090814|683722102|OPNN|80|OPENLANE INC COM STK (DE)|0.30
20090814|683737209|OISI|71|OPHTHALMIC IMAGING SYS INC|0.51
20090814|68375N103|OPK|72|OPKO HEALTH, INC|2.32
20090814|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|13.88
20090814|683757108|OPNT|93|OPNET TECHNOLOGIES INC|9.86
20090814|683827208|OCCF|901|OPTICAL CABLE CORP COM NEW|3.32
20090814|683861108|OPSY|131903|OPTICAL SYSTEMS INC|0.07
20090814|68387R209|OPCN|2509|OptiCon Systems, Inc. New Comm|0.06
20090814|683886105|OPGX|96015|OPTIGENIX INC|.
20090814|68389X105|ORCL|145|ORACLE CORPORATION|21.99
20090814|68401H104|OPTR|30|OPTIMER PHARMACEUTICALS, INC. |13.65
20090814|684010101|OXPS|600|OPTIONSXPRESS HOLDINGS INC|18.29
20090814|68403P104|ORMP|207007|Oramed Pharmaceuticals Inc. Co|0.49
20090814|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090814|685317109|ORNG|980|ORANGE21 INC.|0.83
20090814|68555P100|ORBC|35|ORBCOMM, INC COM STK|2.09
20090814|68557K109|OWW|1000|ORBITZ WORLDWIDE, INC|4.66
20090814|68572N104|TIS|68|ORCHIDS PAPER PRODUCTS CO COM |20.91
20090814|68618N100|ORGC|19000|Organic Alliance Inc Common St|0.08
20090814|68618W209|OFGPRA|1189|ORIENTAL FINL GRP7.125%MIPS A |17.00
20090814|68618W308|OFGPRB|236|ORIENTAL FINANCIAL GROUP INC 7|16.25
20090814|68618Y106|OGNG|44500|Organa Gardens International I|0.07
20090814|68619E208|ORGN|127|ORIGEN FINANCIAL INC|1.15
20090814|68619F106|OPAI|20200|Orient Paper, Inc. Common Stoc|1.00
20090814|686194101|OFLMY|1194|ORIFLAME COSMETICS SA UNSPNSRD|24.70
20090814|686228107|OOIL|2435|ORIGINOIL, INC. COMMON STOCK (|0.35
20090814|686275108|OESX|1511|ORION ENERGY SYSTEMS INC COM S|3.33
20090814|68628V308|ORN|3041|ORION MARINE GROUP INC COM STK|21.88
20090814|686323106|ORIT|21|ORITANI FINANCIAL CORP COM STK|13.65
20090814|686330101|IX|6055|ORIX CORP ADS (REP 1/2 SHARE) |33.05
20090814|686331109|ORKLY|82|ORKLA AS SPON ADR (REP-A)|8.07
20090814|686588104|OHB|2045|ORLEANS HOMEBUILDERS INC|4.34
20090814|686688102|ORA|351|ORMAT TECHNOLOGIES INC|38.06
20090814|687082107|OLEPF|499|OROMIN EXPLORATION LTD-NEW (CA|0.78
20090814|687380105|ORRF|1356|ORRSTOWN FINL SVCS INC|37.55
20090814|68750U102|VITA|908|ORTHOVITA, INC.|5.17
20090814|68827R108|OSIR|5661|OSIRIS THERAPEUTICS INC COM ST|11.86
20090814|688582105|OSTE|1|OSTEOTECH INC|4.59
20090814|688823202|OTT|200|OTELCO, INC INCM DEPO SEC|12.49
20090814|689648103|OTTR|602|OTTER TAIL CORPORATION|24.66
20090814|689892107|OUTT|13500|OUT-TAKES INC|.
20090814|690368105|OSG|85|OVERSEAS SHIPHOLDING GROUP|38.10
20090814|690370101|OSTK|126|OVERSTOCK COM INC DEL|13.08
20090814|690742119|OCWAW|1031|OWENS CORNING WARRANT SER A EX|1.15
20090814|691828107|OXGN|300|OXIGENE INC;COM USD0.01|1.46
20090814|69313P101|PABK|2018|PAB BANKSHARES INC|3.06
20090814|693149106|PTSI|397|PAM TRANSPORTATION SVCS INC|7.56
20090814|69323T101|PCM|6532|PCM FUND, INC|7.09
20090814|693304206|PEPRA|48|PECO ENERGY$3.80 CUM PFD SER-2|64.00
20090814|69331W104|PFFBQ|35340|PFF BANCORP INC|0.01
20090814|693320202|PHH|376|PHH CORPORATION (NEW)|21.20
20090814|69333Y108|PFCB|5105|P.F. CHANGS CHINA BISTRO INC|31.96
20090814|69336T106|PHII|6017|PHI, INC. COM|20.87
20090814|69336T205|PHIIK|271|PHI INC NON-VTG|19.20
20090814|69340M204|PLPRS|96|PLC CAP 7 1/2% (TOPRS)|20.33
20090814|69340N202|PLPRA|368|PLC CAPITAL TR IV 7.25% TR ORG|20.45
20090814|69340Y208|PLPRB|350|PROTECT LIFE CORP CAP TR V TR |18.74
20090814|69341D104|PLCSF|7145|PLC SYSTEMS INC|0.27
20090814|693417107|PLXT|1140|PLX TECHNOLOGY INC|3.23
20090814|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.52
20090814|693419301|PMK|409|PMA CAP CORP 8.50% MTHLY INC S|8.20
20090814|69344F106|PMCS|900|P M C SIERRA INC|9.07
20090814|69344M101|PMI|414|PMI GROUP INC (THE)|2.58
20090814|693475105|PNC|1297|PNC FINL SVCS GRP,INC(THE)|42.54
20090814|693483109|PKX|255|POSCO ADS ( 1/4 COM STK)|97.32
20090814|69350S208|PNH|997|PNC Cap Tr E Gtd Tr Pfd Secs|24.28
20090814|69351T106|PPL|1101|PPL CORPORATION|29.68
20090814|69351U863|PLEUK|600|PPL ELECTRIC UTILS CORP DEP SH|23.09
20090814|69357C503|PRGX|3500|PRG-SCHULTZ INTL INC NEW|5.10
20090814|69360J107|PSB|400|PS BUSINESS PARKS INC|47.83
20090814|69360J750|PSBPRO|50|PS BUSINESS PARKS INC DEP SHS |21.59
20090814|69360J784|PSBPRM|198|PS BUSINESS PARKS INC DEP SHS |21.05
20090814|69360J818|PSBPRL|499|PS BUSINESS PARKS INC DEP SHS |22.75
20090814|69360J834|PSBPRK|895|PS BUS PKS INC D.S. REPTG 1/10|23.37
20090814|69360J867|PSBPRI|165|PS BUS PKS INC DEP REPSTG 1/10|20.35
20090814|69360J875|PSBPRH|200|PS BUS PARKS INC DEPOS SHS REP|20.70
20090814|693654105|PVFC|1311|PVF CAPITAL CORP|2.96
20090814|69366Q303|PTSH|18718|PTS, INC. NEW|.
20090814|69367T108|PUTKY|2300|PT United Tractors Unsponsored|26.19
20090814|69373H106|PACR|3713|PACER INTL INC TENN|4.27
20090814|693790107|PALC|12271|PACIFIC ALLIANCE CORP|0.30
20090814|693864100|PFAP|6121|Pacific Asia Petroleum, Inc. C|2.17
20090814|69403R108|PBM|604|PACIFIC BOOKER MINERALS INC.|6.00
20090814|69403T104|PACC|26768|PACIFIC CMA INC|.
20090814|69404P101|PCBC|1296|PACIFIC CAPITAL BANCORP NEW|2.86
20090814|694100108|PCST|21|PACIFIC COAST NATIONAL BANCORP|0.15
20090814|694288101|PFCE|11375|PACIFIC FUEL CELL CORP|0.02
20090814|694308602|PCGPRE|24|PACIFIC G&E 5% RED PFD A|20.75
20090814|694308800|PCGPRH|300|PACIFIC G&E 4.50% 1ST PFD|18.10
20090814|69433M103|PCFG|244284|PACIFIC GOLD CORP|.
20090814|69444Q200|PIBW|100|PACIFIC INTL BANCORP INC COM S|2.60
20090814|69478X105|PPBI|184|PACIFIC PREMIER BANCORP INC|4.29
20090814|694864109|PSBC|158|PACIFIC STATE BANCCORP|1.80
20090814|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|4.36
20090814|694916107|PAWEF|9191|PACIFIC NORTH WESTCAP CORP|0.09
20090814|69506E103|PWEB|250|PACIFIC WEBWORKS INC|0.26
20090814|69510L101|PFEH|152769|PACIFICAP ENT HLDGS INC|.
20090814|69511V207|PACT|1000|PACIFICNET INC NEW|0.13
20090814|695114504|PPWPR|209|PACIFICORP 5 % PR|83.50
20090814|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090814|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090814|695257105|PTV|267|PACTIV CORPORATION|26.38
20090814|695263103|PACW|1|PACWEST BANCORP COMMON STK|17.83
20090814|695535104|PGPT|550|PAGEPROMPT USA|.
20090814|69561N204|PAYD|19020|PAID INC NEW|0.45
20090814|696643105|PALM|2000|PALM, INC.|13.55
20090814|697529303|PMTI|500|PALOMAR MEDICAL TECH INC|14.53
20090814|697900108|PAAS|5703|PAN AMERICAN SILVER CORP|20.74
20090814|69811Q106|PANC|19427|PANACOS PHARMACEUTICALS, INC. |0.04
20090814|69832A205|PC|95|PANASONIC CORP ADR (REP 1 SHR |15.35
20090814|69832B104|PNSWY|14|Panasonic Electric Works Co Lt|113.23
20090814|69840W108|PNRA|1730|PANERA BREAD COMPANY CL-A|54.09
20090814|69841Q100|PNGB|88835|Panglobal Brands Inc. Common S|0.08
20090814|698657103|PTRY|200|PANTRY INC (THE)|15.81
20090814|69881X106|PAPA|2549|PAPA BELLO ENTERPRISES INC COM|0.12
20090814|698813102|PZZA|87|PAPA JOHNS INTL INC|25.42
20090814|69900Q181|PDMI|247041|PARADIGM MEDICAL INDUSTRIES, I|.
20090814|699058103|PARF|1|PARADISE INC|18.00
20090814|699157103|PLLL|542|PARALLEL PETROLEUM CORP DEL|1.92
20090814|69924P102|PZG|16843|PARAMOUNT GOLD AND SILVER CORP|1.32
20090814|699462107|PRXL|334|PAREXEL INTERNATIONAL CORP|13.12
20090814|700215304|PCYG|965|Park City Group, Inc. New Comm|1.80
20090814|700658107|PRK|543|PARK NATIONAL CORP|62.71
20090814|70086W109|PSTB|3962|PARK STERLING BANK COM SHS (CA|6.75
20090814|700885106|PKBK|124|PARKE BANCORP, INC.|9.80
20090814|701094104|PH|102|PARKER-HANNIFIN CORP|49.86
20090814|701354102|PRKR|3441|PARKERVISION INC|3.06
20090814|701492100|PVSA|2|PARKVALE FINANCIAL CORP|8.00
20090814|70159Q104|PKY|105|PARKWAY PROPERTIES INC.|17.45
20090814|70159Q401|PKYPRD|252|PARKWAY PROPERTIES INC 8% SER |22.40
20090814|701645103|PARL|1175|PARLUX FRAGRANCES INC|1.76
20090814|70211M109|PTNR|198|PARTNERS COMMUNICATIONS CO LTD|18.20
20090814|702898107|PATD|67|PATAPSCO BANCORP INC|2.51
20090814|702925108|PSYTF|600|PASON SYSTEMS INC (F)|8.99
20090814|70324A109|PASO|39564|Patient Access Solutions Inc. |0.03
20090814|703343103|PATK|495|PATRICK INDUSTRIES INC|1.61
20090814|70335Y104|PCAP|96|PATRIOT CAPITAL FUNDING, INC. |3.77
20090814|70336T104|PCX|656|PATRIOT COAL CORPORATION COM S|9.98
20090814|70337B102|PATR|24|PATRIOT TRANSPORTATION HLDG|79.25
20090814|703481101|PTEN|415|PATTERSON-UTI ENERGY INC|14.56
20090814|70454G207|PCCWY|949|PCCW LIMITED ADS (10 ORD) (NEW|2.76
20090814|704549104|BTU|136|PEABODY ENERGY CORP|37.09
20090814|704586304|PAE|247320|PEACE ARCH ENTERTAINMENT GROUP|0.11
20090814|704699107|PGC|1885|PEAPACK GLADSTONE FINL CORP|17.92
20090814|70532W109|PEZGF|10934|PEDIMENT GOLD CORP ORD SHS(CDA|0.79
20090814|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.26
20090814|706902509|PGH|15444|PENGROWTH ENERGY TRUST CL-A TR|8.66
20090814|707051108|PENX|1|PENFORD CORP|6.94
20090814|707832309|PTFC|1833|PENN TRAFFIC CO NEW|2.20
20090814|707874400|PTYA|33480|PENN TREATY AMERICAN CORPORATI|0.24
20090814|70788P105|PVG|200|PENN VIRGINIA GP HOLDINGS L.P.|14.31
20090814|707885109|PWE|7879|PENN WEST ENERGY TRUST|13.56
20090814|708160106|JCP|367|PENNEY J.C. CO INC (HOLDING CO|33.34
20090814|708254206|PNNW|974|PENNICHUCK CORP (NEW)|22.99
20090814|708430103|PWOD|707|PENNS WOODS BANCORP INC|31.82
20090814|709102107|PEI|2048|PENN REAL ESTATE INVST TST SBI|6.29
20090814|70931T103|PMT|1989|PENNYMAC MTG INVT TR COM|19.54
20090814|70959W103|PAG|1|PENSKE AUTOMOTIVE GROUP, INC. |19.12
20090814|709600100|PNSN|206|PENSON WORLDWIDE INC COM STK|10.18
20090814|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.70
20090814|710577107|PEBK|4|PEOPLES BANCORP OF N.C. INC|6.10
20090814|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC |0.61
20090814|711026104|PEDH|20|PEOPLES EDUCATIONAL HLDGS INC |1.40
20090814|71103B102|PFBX|196|PEOPLES FINANCIAL CORPORATION |19.33
20090814|712704105|PBCT|4|PEOPLE'S UNITED FINANCIAL INC |17.00
20090814|713278109|PBY|343|PEP BOYS MANNY MOE& JACK|9.93
20090814|713291102|POM|161|PEPCO HOLDINGS, INC.|14.07
20090814|713372100|PBAL|11119|PEPPERBALL TECHNOLOGIES, INC|0.09
20090814|713409100|PBG|305|PEPSI BOTTLING GROUP|35.48
20090814|713661106|PPHM|9375|PEREGRINE PHARMACEUTICALS INC |0.75
20090814|71367D109|PGOG|402|PERF Go-Green Holdings, Inc. C|0.26
20090814|71372U104|PWRD|142|PERFECT WORLD CO LTD SPONSORED|40.47
20090814|71372V201|PFGY|1500|Perfectenergy International Li|0.28
20090814|71375U101|PRFT|835|PERFICIENT INC|7.49
20090814|713831105|PSEM|500|PERICOM SEMICONDUCTOR CP|8.86
20090814|714236106|PBT|1446|PERMIAN BASIN RTY TR UNIT BEN |10.89
20090814|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.50
20090814|715813101|VETS|405|PET DRX CORPORATION COM STK|0.69
20090814|715918405|PED|1252|Petroflow Energy Ltd. Common S|0.77
20090814|716013107|PTQMF|13370|PETAQUILLA MINERALS LTD (CANAD|0.56
20090814|716382106|PETS|7652|PETMED EXPRESS INC|18.19
20090814|71645P106|PBEGF|2805|PETROBANK ENERGY & RES LTD|33.29
20090814|71646E100|PTR|235|PETROCHINA CO LTD ADS(RP100 H |115.80
20090814|71646M102|PZE|45|PETROBRAS ENERGIA PARTICIPACIO|6.95
20090814|71646T107|PALG|97|PETROALGAE INC COM STK (DE)|16.00
20090814|716474101|PFCXF|3000|PETROFALCON CORPORATION|0.51
20090814|716495106|HK|523|PETROHAWK ENERGY CORP|22.82
20090814|71654V101|PBRA|100|PETROLEO BRAS ADS (EA REPTG 2 |35.50
20090814|71654V408|PBR|4366|PETRO BRAS SA PETROBAS ADS (EA|42.86
20090814|716549100|PEO|4505|PETROLEUM & RESOURCES CORP|22.12
20090814|716578109|PETD|13932|PETROLEUM DEVELOPMENT CORP|13.78
20090814|716748207|PTQEP|1120|PETROQUEST ENERGY INC CUM PREF|24.95
20090814|71676G108|PSUD|352|PETROSUN INC COMMON STOCK|0.09
20090814|716768106|PETM|18410|PETSMART INC|21.68
20090814|716825500|PEUGY|29|PEUGEOT S A SPONS ADR-NEW-|30.46
20090814|716933106|PCYC|703|PHARMACYCLICS INC|1.43
20090814|717081103|PFE|4596|PFIZER INC;COM USD0.05|15.80
20090814|717098206|PFSW|818|PFSWEB, INC COM STK|1.50
20090814|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|62.88
20090814|717124101|PPDI|14|PHARMACEUTICAL PRODUCT DEV INC|20.46
20090814|717139307|PARS|17853|PHARMOS CORP NEW|0.46
20090814|71714F104|PMC|1200|PHARMERCIA CORPORATION COM|21.00
20090814|71721R406|PFWD|1567|PHASE FORWARD INCORPORATED|12.80
20090814|71722R108|ANTP|500|PHAZAR CORP|3.10
20090814|718172109|PM|731|PHILIP MORRIS INTL;COM STK NPV|46.43
20090814|71902E109|PNX|100|PHOENIX COMPANIES INC.|1.89
20090814|719153108|PTEC|1000|PHOENIX TECHNOLOGIES LTD|3.10
20090814|71921E106|PCCLF|10000|Phoscan Chemical Corp Ordinary|0.34
20090814|719405102|PLAB|3715|PHOTRONICS INC|5.03
20090814|719427106|FACE|600|PHYSICIANS FORMULA HOLDINGS, I|2.06
20090814|720279108|PIR|1985|PIER 1 IMPORTS INC (DEL)|2.57
20090814|721467108|PGPDQ|722|PILGRIM'S PRIDE CORP COM|5.13
20090814|72200M108|PCK|1164|PIMCO CALIF MUNI INCOME FD II |9.00
20090814|72200N106|PCQ|1153|PIMCO CAL MUNI INC|12.16
20090814|72200R107|PMF|4063|PIMCO MUNICIPAL INC FD|12.45
20090814|72200X104|RCS|18119|PIMCO STRATEGIC GLOBAL GOVT FD|9.56
20090814|72201A103|PMX|200|PIMCO MUNICIPAL INCOME FUND II|10.04
20090814|72201B101|PTY|18899|PIMCO CORPORATE OPPORTUNITY FD|13.19
20090814|72201C109|PZC|2708|PIMCO CALIFORNIA MUNICIPAL INC|9.00
20090814|72201H108|PFL|51487|PIMCO FLOATING RATE INCM FD SB|10.38
20090814|72201J104|PFN|11322|PIMCO FLOATING RATE STRATEGY F|8.63
20090814|72201R106|TUZ|957|PIMCO ETF 1-3 YR US TREASURY I|49.99
20090814|722011103|PGP|10556|PIMCO GLOBAL STOCKSPLUS & INCO|14.43
20090814|722015104|MAF|143|PIMCO MUNICIPAL ADVANTAGE FUND|3.35
20090814|72202B100|PKO|631|PIMCO INCOME OPPORTUNITY FUND |19.75
20090814|72301P109|PVMCF|16000|PINE VALLEY MINING CORP|.
20090814|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.77
20090814|723653101|HNW|904|PIONEER DIVERSIFIED HIGH INCOM|17.38
20090814|723655106|PDC|28|PIONEER DRILLING COMPANY|5.43
20090814|72369H106|PHT|9578|PIONEER HIGH INCOM TRUST|12.39
20090814|72369J102|PHD|2300|PIONEER FLOATING RATE TRUST|10.17
20090814|723762100|MAV|2299|PIONEER MUNICIPAL HIGH INCOME |10.84
20090814|723763108|MHI|2142|PIONEER MUNICIPAL HIGH INCOME |11.60
20090814|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090814|724078100|PJC|333|PIPER JAFFRAY COMPANIES|49.61
20090814|724479100|PBI|1820|PITNEY-BOWES INC|21.88
20090814|72581M305|PXLW|100|PIXELWORKS INC COM NEW|2.26
20090814|725848105|PZZI|4|PIZZA INN INC|1.84
20090814|726505100|PXP|438|PLAINS EXPL & PRODTN CO|26.18
20090814|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090814|72811X105|PLYFF|171000|PLAYFAIR MINING LTD|0.05
20090814|728117300|PLA|650|PLAYBOY ENTRPRS INC(HLDG CO) B|2.39
20090814|729132100|PLXS|20|PLEXUS CORP|26.53
20090814|729251108|PCL|56780|PLUM CREEK TIMBER CO (REIT)|32.56
20090814|730507100|PTSX|458|NEW 360 COM STK|1.30
20090814|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090814|730843109|PTSEF|52613|POINTS INTL LTD (CANADA)|0.36
20090814|730864105|PTEK|76|POKERTECK INC|0.80
20090814|731068102|PII|863|POLARIS INDUSTRIES INC.|39.31
20090814|731572103|RL|2175|POLO RALPH LAUREN CORPORATION |66.94
20090814|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090814|73179P106|POL|100|POLYONE CORPORATION|5.45
20090814|73179V103|PPO|600|POLYPORE INTERNATIONAL, INC|12.74
20090814|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.94
20090814|732449301|PARD|590|PONIARD PHARMACEUTICALS INC CO|7.84
20090814|73278L105|POOL|1787|POOL CORPORATION COM STK|23.83
20090814|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090814|732857107|POPE|89|POPE RES DEL LTD PARTSH DEP RC|23.01
20090814|733174106|BPOP|344670|POPULAR INC|1.38
20090814|736233107|PBIB|7|PORTER BANCORP, INC. COM|17.01
20090814|73640Q105|PRAA|231|PORTFOLIO RECOVERY ASSOCS INC |43.59
20090814|736508847|POR|115|PORTLAND GENERAL ELECTRIC CO N|19.10
20090814|737027102|PRRPF|221|PORTRUSH PETROLEUM CORP|0.03
20090814|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.10
20090814|737273102|PT|2070|PORTUGAL TELECOM SGPS, S.A.|10.10
20090814|737464107|PPS|3066|POST PROPERTIES INC|16.04
20090814|737464305|PPSPRB|200|POST PROPS INC 7.625% B PFD|21.25
20090814|73755L107|POT|145|POTASH CORP SASKATCHEWAN|97.55
20090814|737630103|PCH|681|POTLATCH CORPORATION (NEW)|29.34
20090814|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.06
20090814|739239101|PWCDF|200|POWER CORP CANADA|25.86
20090814|739299105|PMII|15431|POWER MEDICAL INTERVENTIONS, I|2.05
20090814|73930P106|PWOIF|287|POWER OIL & GAS INC COM STK (C|0.75
20090814|739308104|PWER|625|POWER-ONE INC|1.37
20090814|739316107|PSPF|20897|Power Sports Factory, Inc. Com|0.09
20090814|73932B105|PWSV|9900|Power-Save Energy Company Comm|0.42
20090814|73935A104|QQQQ|338381|POWERSHARES QQQ TR UNIT SER 1 |40.09
20090814|73935B102|PQY|143|POWERSHARES ACTIVE ALPHAQ FUND|20.14
20090814|73935B300|PMA|3046|POWERSHARES ACTIVE MEGA-CAP PO|20.84
20090814|73935B508|PSR|3022|POWERSHARES ACTIVE US REAL EST|31.82
20090814|73935L100|PIN|57|POWERSHARES INDIA EXCHANGE TRA|19.36
20090814|73935X146|PNQI|556|POWERSHARES EXCHANGE TD FD TR |21.54
20090814|73935X195|PSP|1271|LISTED PRIV EQTY PRTF PWRSHS E|8.76
20090814|73935X203|PWO|1698|POWER SHARES ETF DYNAMIC OTC|36.83
20090814|73935X229|PGF|12202|FINL PFD PORTFOLIO PWRSHS EXCH|16.51
20090814|73935X278|PZD|300|DYNAMIC CLEANTECH PORT PWRSHS |22.60
20090814|73935X328|PTJ|75|DYNAMIC HEALTHCARE SVCS SECTOR|17.21
20090814|73935X336|PJB|938|DYNAMIC BANKING SECT PORT PWRS|12.59
20090814|73935X351|PTH|212|DYNAMIC HEALTHCARE SECTOR PORT|20.59
20090814|73935X369|PRN|1248|DYNAMIC INDLS SECTOR PORT PWRS|21.12
20090814|73935X377|PFI|7814|DYNAMIC FINL SECTOR PORT POWER|16.64
20090814|73935X385|PXI|64|DYNAMIC ENERGY SECT PORT PWRSH|23.89
20090814|73935X419|PEZ|712|DYNAMIC CONSUMER DISCRTY SECT |18.24
20090814|73935X427|PYZ|326|DYNAMIC BASIC MATLS SCT PORT P|25.30
20090814|73935X435|PJM|332|DYNAMIC SMALL CAP PORT PWRSH E|17.10
20090814|73935X443|PJG|123|DYNAMIC MID CAP PORT PWRSH EXC|18.27
20090814|73935X450|PJF|192|DYNAMIC LGE CAP PORT PWRSHR EX|19.66
20090814|73935X468|PIQ|300|DYNAMIC MAGNIQUANT PORT PWRSHR|18.63
20090814|73935X567|PRFZ|42|FTSE RAFI US 1500 SM-MID PORTF|45.22
20090814|73935X575|PHO|2230|POWERSHARES WATER RESOURCES|16.03
20090814|73935X583|PRF|314|POWERSHARES EXCHANGE TRADED FD|44.16
20090814|73935X591|PUI|89|POWERSHARES DYNAMIC UTILITIES |14.50
20090814|73935X633|PXN|7|POWERSHARES LUX NANOTECH|10.19
20090814|73935X641|PIC|200|POWERSHARES DYNAMIC INSURANCE |13.52
20090814|73935X658|PXE|2|POWERSHARES DYNAMIC ENERGY EXP|14.91
20090814|73935X666|PKB|375|POWERSHARES DYNAMIC BUILDING &|12.25
20090814|73935X690|PPA|991|POWERSHARES AEROSPACE & DEFENS|15.16
20090814|73935X732|PFM|4595|POWERSHARES DIVIDEND ACHIEVERS|11.51
20090814|73935X807|PWJ|87|POWERSHARES DYNAMIC MID CAP GR|15.19
20090814|73935X815|PXQ|1197|POWERSHARES DYNAMIC NETWORKING|16.00
20090814|73935X849|PBJ|1105|POWERSHARES DYNAMIC FOOD & BEV|13.53
20090814|73935X864|PWY|1016|POWERSHARES DYNAMIC SMALL CAP |11.75
20090814|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|12.74
20090814|73936B101|DBE|557|POWERSHARES DB MULTI-SECTOR CO|25.53
20090814|73936B408|DBA|27|POWERSHARES DB MULTI-SECTOR CO|26.14
20090814|73936B705|DBB|7774|POWERSHARES DB MULTI-SECTOR CO|18.98
20090814|73936D107|UUP|35196|POWERSHARES DB U S DLR INDEX T|23.36
20090814|73936G100|PQBW|1957|POWERSHARES NASDAQ 100 BUYWRIT|21.18
20090814|73936G308|PBP|42651|PWRSHS GLB EXCH TRD FD S&P 500|19.60
20090814|73936Q207|PIE|12732|POWERSHARES DWA EMERGING MKTS |12.98
20090814|73936Q306|PTO|15|PWRSHS EXCH TRD FD TR II AUTON|10.00
20090814|73936Q405|PAO|1965|PWRSHS EXCH TRD FD TR II AUTON|10.65
20090814|73936Q504|PCA|15927|PWSHS EXCH TRD FD TR II AUTONO|11.30
20090814|73936Q702|PAGG|252|POWERSHARES GLOBAL AGRICULTURE|23.82
20090814|73936Q801|PBTQ|31|POWERSHARES GLOBAL BIOTECH POR|22.88
20090814|73936Q868|PSTL|305|POWERSHARES GLOBAL STEEL PORTF|19.67
20090814|73936Q876|PSAU|168|POWERSHARES GLOBAL GOLD AND PR|32.81
20090814|73936Q884|PKOL|306|POWERSHARES GLOBAL COAL PORTFO|24.60
20090814|73936T433|PVI|3752|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090814|73936T524|PLW|755|POWERSHARES 1-30 LADDERRED TRE|27.09
20090814|73936T557|PHB|6195|POWERSHARES HIGH YIELD USD BON|17.34
20090814|73936T565|PGX|363734|POWERSHARES AGGREGATE PFD PORT|13.42
20090814|73936T573|PCY|13715|POWERSHARES EMERGING MKTS SOVE|24.55
20090814|73936T615|PBD|3340|POWERSHARES GLOBAL EXCH TRD FD|16.03
20090814|73936T763|PXH|4461|POWERSHARES FTSE RAFI EMERGING|19.80
20090814|73936T771|PDN|130|POWERSHARES FTSE RAFI DEVEL MA|20.12
20090814|73936T854|PAF|360|POWERSHARES FTSE RAFI ASIA PAC|41.89
20090814|739363109|PWAV|520|POWERWAVE TECHNOLOGIES INC|1.27
20090814|73937B308|PWND|355|POWERSHARES GLOBAL WIND ENERGY|15.90
20090814|73941U102|POZN|13800|POZEN INC|7.36
20090814|73941X403|PJZ|971|PPLUS TR SER VALI TR CTF CL A |23.60
20090814|73941X551|PZB|779|PPLUS TR SER LTD 1-TR CTF CL-A|16.15
20090814|73941X601|PJI|1230|PPLUS TR SER GSG 1 TR CTF CL A|20.42
20090814|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|15.75
20090814|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|23.30
20090814|73941X684|PYT|10|PPLUS TR GSC-2 TR CTF FLTG RAT|14.82
20090814|73941X817|PYG|32|PPLUS TR SER SPR-1 TR CTF 7.00|15.20
20090814|73941X833|PYE|24|MERRILL LYN DEP INC PPLUS CL A|21.21
20090814|73941X874|PYB|424|PPLUS TRUST SER GSG-2 TR CTF C|19.34
20090814|74005P104|PX|291|PRAXAIR INC|77.67
20090814|740065107|PPD|1534|PRE-PAID LEGAL SERVICES INC|47.99
20090814|74007N305|PRCF|1980|PREACHERS COFFEE, INC. COMMON |.
20090814|74018R105|PACI|2064|PRECISION AUTO CARE INC|0.15
20090814|740189105|PCP|12|PRECISION CASTPARTS CORP|85.91
20090814|740215108|PDS|8295|PRECISION DRILLING TR UNIT|5.88
20090814|740367107|PFBC|6573|PREFERRED BK LOS ANGELES CALIF|3.52
20090814|740434618|PJE|1400|PREFERREDPLUS TR SER FMC-1 TR |17.00
20090814|740434642|PJT|920|PREFERREDPLUS TR SER GEC-1 TR |21.65
20090814|740434667|PJR|113|MERRILL LYNCH DEPO INC PFDPLUS|20.25
20090814|740434717|PJL|85|PREFERREDPLUS TR 12/01/2030 SE|25.45
20090814|740434808|PIS|1764|MERRILL DEP PFD PLUS 8.75%|18.60
20090814|740434816|PJA|4445|MERRILL LYNCH DEP PFD 8%|16.89
20090814|740434832|PKM|550|MERRILL LYNCH DEP PFD CL-A 8% |20.20
20090814|740434865|PKJ|552|MERRILL LYNCH DEP PFDPLUS 8%|18.70
20090814|740434881|PIY|381|MERRILL DEP PFD PLUS 8.375%|20.50
20090814|74051E102|PRXI|1938|PREMIER EXHIBITIONS, INC.|0.82
20090814|74051J101|PRRFY|140|Premier Foods Plc Unsponsored |6.97
20090814|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3.19
20090814|74071E108|PPDC|10000|Prepaid Card Holdings, Inc. Co|0.02
20090814|740921101|PRWT|100|PREMIERWEST BANCORP|2.96
20090814|741113104|PRST|700|PRESSTEK INC|1.73
20090814|74112E109|PBIO|893|PRESSURE BIOSCIENCES INC|1.56
20090814|741372205|PPCYY|828|PRETORIA PORTLAND CEMENT CO LT|7.08
20090814|74144T108|TROW|130|T-ROWE PRICE GROUP INC|46.46
20090814|741503403|PCLN|2851|PRICELINE.COM INC NEW|150.57
20090814|741511109|PSMT|7000|PRICESMART INC|17.57
20090814|74153Q102|PDE|23|PRIDE INTERNATIONAL INC|25.65
20090814|74157K846|PRM|608|PRIMEDIA, INC NEW|2.51
20090814|74161T106|PGNE|3649|Primegen Energy Corporation Co|0.20
20090814|74164F103|PRIM|8826|PRIMORIS SVCS CORP COM STK (DE|7.75
20090814|742352107|REVU|1200|PRINCETON REVIEW INC (THE)|4.46
20090814|74251V300|PFGPRB|200|PRINCIPAL FINANCIAL GRP INC 6.|18.10
20090814|74253D100|PNVL|115891|PRINEVILLE BANCORPORATION|0.03
20090814|74265M106|PDEX|38715|PRO-DEX INC NEW (COLORADO)|0.45
20090814|74265P208|PFACP|508|PRO-FAC COOPERATV INC CU PFD-A|20.05
20090814|74266R104|PRVT|83|PRIVATE MEDIA GROUP LTD|0.71
20090814|74267T109|PRWP|7132|PRO-PHARMACEUTICALS INC COM ST|0.43
20090814|74269U104|PKT|3506|PROCERA NETWORKS INC|0.68
20090814|742718109|PG|252|PROCTER & GAMBLE;COM NPV|52.30
20090814|74272D107|PMOZ|4455|PRISMONE GRP INC COM ST (NV)|1.15
20090814|74272L208|PVTBP|1002|PRIVATEBANCORP INC CAPITAL TRU|25.00
20090814|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090814|742942105|PRGF|100|PROGINET CORP|0.65
20090814|742962103|PVTB|961|PRIVATE BANCORP INC.|27.74
20090814|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.17
20090814|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.23
20090814|74331N104|PROW|1100|PROGRESS WATCH CORPORATION|0.17
20090814|743315103|PGR|75|PROGRESSIVE CORP|16.43
20090814|743410102|PLD|17720|PROLOGIS|10.35
20090814|743410706|PLDPRF|150|PROLOGIS 6.75% CUM RDM PFD SBI|19.00
20090814|743410805|PLDPRG|928|PROLOGIS CUMULATIVE PREFERRED |19.00
20090814|743429102|PRPM|14447|PROPALMS INC COM STK|.
20090814|74344F106|PBTH|23573|PROLOR Biotech, Inc. Common St|1.50
20090814|74344G104|PMSEY|1450|PROMISE CO LTD UNSPONS ADR (JA|4.91
20090814|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.19
20090814|74347R107|SSO|5000|PROSHARES ULTRA S&P 500|31.61
20090814|74347R206|QLD|58593|PROSHARES ULTRA QQQ|46.02
20090814|74347R222|DDG|610|PROSHARES SHORT OIL & GAS|58.12
20090814|74347R230|SEF|4876|PROSHARES SHORT FINANCIALS|47.32
20090814|74347R248|CSM|220|PROSHARES TRUST - PROSHARES CR|44.88
20090814|74347R297|TBT|5900|PROSHARES ULTRASHORT LEHMAN 20|50.50
20090814|74347R305|DDM|21343|PROSHARES ULTRA DOW30|35.51
20090814|74347R321|FXP|80619|PROSHARES ULTRASHORT FTSE/XINH|9.79
20090814|74347R339|EFU|31975|PROSHARES ULTRASHORT MSCI EAFE|48.33
20090814|74347R347|EWV|63|PROSHARES ULTRASHORT MSCI JAPA|49.42
20090814|74347R354|EEV|5314|PROSHARES ULTRASHORT MSCI EMER|15.95
20090814|74347R370|EFZ|1114|PROSHARES SHORT MSCI EAFE|64.73
20090814|74347R396|EUM|250|PROSHARES SHORT MSCI EMERGING |46.04
20090814|74347R404|MVV|240|PROSHARES ULTRA MIDCAP400|34.40
20090814|74347R446|SDK|46|PROSHARES ULTRASHORT RUSSELL M|35.16
20090814|74347R461|SFK|690|PROSHARES ULTRASHORT RUSSELL10|46.46
20090814|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|19.29
20090814|74347R487|UKK|1|PROSHARES ULTRA RUSSELL 2000 G|25.74
20090814|74347R511|UKW|92|PROSHARES ULTRA RUSSELL MIDCAP|25.29
20090814|74347R529|UVG|80|PROSHARES ULTRA RUSSELL 1000 V|19.77
20090814|74347R545|SSG|2119|PROSHARES ULTRASHORT SEMICONDU|25.20
20090814|74347R602|PSQ|538|PROSHARES SHORT QQQ|50.70
20090814|74347R628|SKF|42540|PROSHARES ULTRASHORT FINANCIAL|28.19
20090814|74347R636|SCC|25378|PROSHARES ULTRASHORT CONSUMER |49.75
20090814|74347R644|SZK|121|PROSHARES ULTRASHORT CONSUMER |54.12
20090814|74347R651|SMN|149273|PROSHARES ULTRASHORT BASIC MAT|12.43
20090814|74347R677|URE|21275|PROSHARES ULTRA REAL ESTATE|5.27
20090814|74347R693|ROM|16|PROSHARES ULTRA TECHNOLOGY|39.19
20090814|74347R727|UXI|185|PROSHARES ULTRA INDUSTRIALS|25.27
20090814|74347R735|RXL|1509|PROSHARES ULTRA HEALTH CARE|40.31
20090814|74347R768|UGE|60|PROSHARES ULTRA CONSUMER GOODS|41.38
20090814|74347R776|UYM|15172|PROSHARES ULTRA BASIC MATERIAL|25.29
20090814|74347R792|SDD|52|PROSHARES ULTRASHORT SMALLCAP6|33.69
20090814|74347R818|SAA|18|PROSHARES ULTRA SMALLCAP600|26.39
20090814|74347R842|UWM|5790|PROSHARES ULTRA RUSSELL 2000|24.37
20090814|74347R859|MZZ|4873|PROSHARES ULTRASHORT MIDCAP400|28.82
20090814|74347T103|PAX|1|PROSPECT ACQUISITION CORPORATI|9.80
20090814|74347W205|CMD|1655|PROSHARES ULTRASHORT|17.41
20090814|74347W502|UCO|658|PROSHARES ULTRA DJ-UBS CRUDE O|12.85
20090814|74347W601|UGL|12000|PROSHARES ULTRA GOLD|34.87
20090814|74347W700|GLL|569|PROSHARES ULTRASHORT GOLD|14.30
20090814|74347W833|ZSL|5319|PROSHARES ULTRASHORT SILVER|7.25
20090814|74347W841|AGQ|127|PROSHARES ULTRA SILVER|48.27
20090814|74347W866|YCL|433|PROSHARES TR 11 PROSHARES ULTR|25.22
20090814|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|30.14
20090814|74347W882|EUO|9224|PROSHARES TR 11 PROSHARES ULTR|19.04
20090814|74347X302|EET|5823|PROSHARES TR ULTRA MSCI EMERGI|67.68
20090814|74347X500|EFO|206|PROSHARES TRUST, ULTRA MSCI EA|68.35
20090814|74347X609|JPX|50|PROSHARES TR ULTRASHORT MSCI P|27.87
20090814|74347X708|EZJ|54|PROSHARES TR ULTRA MSCI JAPAN |66.62
20090814|74347X856|SPXU|146033|PROSHARES TR PROSHARES ULTRAPR|52.90
20090814|74347X864|UPRO|30986|PROSHARES TRUST PROSHARES ULTR|114.75
20090814|74347X880|XPP|1603|PROSHARES TR ULTRA FTSE/XINHUA|70.10
20090814|743494106|PZZ|100|PROSPECT MEDICAL HLDS INC C-A |3.82
20090814|743606105|PRSP|102|PROSPERITY BANCSHARES INC|36.26
20090814|743642100|PRTX|20424|PROTALEX INC|0.09
20090814|743674103|PL|1873|PROTECTIVE LIFE CORP|18.18
20090814|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.06
20090814|74371C208|PROT|50|PROTEONOMIX INC NEW COMMON STO|2.75
20090814|743815102|PRSC|268|PROVIDENCE SERVICE CORP|10.72
20090814|74386K104|PVX|1600|PROVIDENT ENERGY TR UT|5.21
20090814|744319104|PBIP|200|PRUDENTIAL BANCORP, INC. OF PE|11.30
20090814|744320409|PFK|321|PRUDENTIAL FIN'L, INC.|18.10
20090814|744320508|PHR|1057|PRUDENTIAL FINANCIAL INC JR SU|25.55
20090814|74435K204|PUK|500|PRUDENTIAL PLC ADS (REP 2 ORD)|17.68
20090814|744383100|IIT|185|PT INDOSAT TBK|27.15
20090814|74440J101|PSDV|2294|PSIVIDA CORP COM|2.45
20090814|74440R103|PTOS|9962|P2 Solar, Inc. Common Stock|0.50
20090814|744533605|POH|800|PUBLIC SERVICE CO OF OK 6% SER|25.14
20090814|744573106|PEG|100|PUB SVC ENTERPRISE GROUP INC|31.94
20090814|74460D109|PSA|4815|PUBLIC STORAGE (MARYLAND)|72.57
20090814|74460D232|PSAPRM|1327|PUB STORAGE INC SHS RPTNG 1/10|22.17
20090814|74460D257|PSAPRL|3673|PUB STORAGE DEP SH REPSTG 1/10|22.70
20090814|74460D273|PSAPRK|2495|PUB STORAGE|23.75
20090814|74460D323|PSAPRH|800|PUBLIC STORAGE|22.61
20090814|74460D380|PSAPRF|500|PUB STRG|21.33
20090814|74460D430|PSAPRD|4|PUB STORAGE DEPSITARY SHRS RPT|20.50
20090814|74460D448|PSAPRC|41|PUB STORAGE DEP REPSTG 1/1000T|21.75
20090814|74460D497|PSAPRA|12|PUB STORAGE 6.125% CUM PFD SER|21.69
20090814|74460D521|PSAPRZ|580|PUB STORAGE|20.64
20090814|74460D570|PSAPRW|1|PUB STRG|21.34
20090814|74460D588|PSAPRV|170|PUBLIC STORAGE DEP SHS (1/1000|24.70
20090814|74460D729|PSAA|17|PUB STR DP SH INC(RP1/1000SR A|25.01
20090814|74463M106|PUBGY|10|PUBLICIS SA ADS (1 ADS = 1C0M)|36.31
20090814|744674300|PUDZ|724|PUDA COAL INC (DE)|4.75
20090814|745548107|PULB|850|PULASKI FINANCIAL CORP|8.00
20090814|745845107|PLMO|400|PULMO BIOTECH INC. COMMON STOC|1.40
20090814|745867101|PHM|2882|PULTE HOMES INC|12.74
20090814|745867200|PHA|363|Pulte Homes, Inc. Sr Nt|17.57
20090814|746094101|PMBS|11|PURAMED BIOSCIENCE, INC COM|0.36
20090814|746228303|PCYO|25|PURE CYCLE CORP NEW|3.12
20090814|746235100|PSPM|760|Purespectrum Inc Common Stock |0.31
20090814|74624H103|PSWS|10000|PureSafe Water Systems, Inc. C|0.07
20090814|746387109|PPBV|48100|PURPLE BEVERAGE COMPANY, INC. |.
20090814|746389105|PRPL|388|PURPLE COMMUNICATIONS INC NEW |3.35
20090814|746779107|PCF|63|PUTMAN HIGH INCOME SECURITIES |6.77
20090814|746823103|PMM|8487|PUTNAM MANAGED MUN INC TR SBI |6.25
20090814|746853100|PPT|1287|PUTNAM PREMIER INC TR SBI|5.48
20090814|746909100|PIM|8178|PUTNAM MASTER INTERMED.INCM TR|5.58
20090814|746922103|PMO|1062|PUTNAM MUNI OPPORTUNITIES TR|10.33
20090814|747215101|PDO|740|PYRAMID OIL CO|5.00
20090814|74727K102|QEPC|66|Q.E.P. CO INC|2.81
20090814|747277101|QLGC|9868|QLOGIC CORP|14.55
20090814|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|18.17
20090814|74729T101|QCCO|50|QC HLDGS INC|5.72
20090814|74731Q103|PZN|135|PZENA INVESTMENT MANAGEMENT, I|7.38
20090814|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090814|74732Y105|QKLS|12000|QKL Stores, Inc. Common Stock |5.00
20090814|74756M102|QLTY|1077|QUALITY DISTR INC FLA|4.06
20090814|747619104|NX|186|QUANEX BUILDING PRODUCTS CORP |13.54
20090814|74762E102|PWR|236|QUANTA SERVICES INC|22.81
20090814|74765B303|QBII|3609|QUANTUM BIT INDUCTION TECHNOLO|0.04
20090814|74765E109|QTWW|20017|QUANTUM FUEL SYS TECHNOLOGIES |0.65
20090814|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090814|74765L202|QGP|1203|Quantum Group, Inc. (The) New |0.81
20090814|747914109|QMED|5|QMED INC|0.02
20090814|748203106|QBRWF|1801011|QUEBECOR WORLD INC SUB VTG SHS|.
20090814|74834L100|DGX|500|QUEST DIAGNOSTICS INC.|53.97
20090814|74834T103|QSFT|10707|QUEST SOFTWARE INC|16.00
20090814|74835U109|QCC|499|QUEST CAP CORP|1.02
20090814|74835X608|QMIN|1|QUEST MINERALS & MINING CORP C|0.03
20090814|748356102|STR|193|QUESTAR CORP|34.17
20090814|74837P108|QUIK|141|QUICKLOGIC CORPORATION|1.24
20090814|74838C106|ZQK|1082|QUICKSILVER,INC.|2.34
20090814|74838J101|QDEL|2381|QUIDEL CORP|15.31
20090814|74838L304|QGLY|1425|QUIGLEY CORP|1.70
20090814|74839G106|KGS|1159|QUICKSILVER GAS SERVICES LP|14.39
20090814|749056107|QUIX|50|QUIXOTE CORP|2.46
20090814|749121109|Q|27|QWEST COMMUNICATIONS INTL|3.99
20090814|749136107|RGFC|2867|R & G FINL CORP CL-B|0.13
20090814|749227203|RASPRA|31|RAIT FINANCIAL TRUST 7.75% SER|10.83
20090814|749227302|RASPRB|733|RAIT FINANCIAL TRUST PREFERRED|11.38
20090814|74955F106|RFMI|544|R F MONOLITHICS INC|0.54
20090814|74955W307|RHDC|53867|R.H. DONNELLEY CORP(NEW)|0.07
20090814|74956W108|RGBL|549|R G GLOBAL LIFESTYLES INC|0.09
20090814|74957T104|RHIE|1598|RHI ENTERTAINMENT INC. COM STK|2.61
20090814|749607107|RLI|28|RLI CORP|51.89
20090814|749685103|RPM|10000|RPM INTERNATIONAL INC. (DELAWA|16.45
20090814|74971X107|RRI|1356|RRI ENERGY INC COM STK (DE)|5.74
20090814|74972L102|RRR|3834|RSC HOLDINGS, INC|8.71
20090814|74973X105|RTGV|48141|RTG VENTURES INC|0.04
20090814|74975E303|RWEOY|20|R W E AG SPONS ADR|84.93
20090814|749923108|RDAQF|1000|RADAR ACQUISITIONS CORP (F)|0.05
20090814|749941100|RFMD|1300|RF MICRO DEVICES INC|5.36
20090814|750086100|RAX|129|RACKSPACE HOSTING, INC. COM|15.43
20090814|750236101|RDN|2284|RADIAN GROUP INC|7.07
20090814|75040P405|ROIAK|600|RADIO ONE INC CL D NON VTG|0.64
20090814|750438103|RSH|1|RADIOSHACK CORP|15.42
20090814|750491102|RDNT|100|RadNet, Inc. Common Stock|2.52
20090814|750917106|RMBS|2467|RAMBUS INC (DE)|15.81
20090814|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|0.79
20090814|751452202|RPT|1800|RAMCO-GERSHENSON PROP TR MD|9.92
20090814|75188R106|RNCH|4477|Rancher Energy Corp. Common St|0.03
20090814|751907304|RMTR|170|RAMTRON INTERNATIONAL CORP|1.94
20090814|752344309|GOLD|13923|RANDGOLD RES LTD|60.25
20090814|75281A109|RRC|12233|RANGE RESOURCES CORP|48.36
20090814|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090814|75381H103|RPTP|1596|Raptor Pharmaceuticals Corp. C|0.34
20090814|75382A107|RPTN|1006|RAPTOR NETWORKS TECHNOLOGY INC|0.32
20090814|754055101|RZ|11676|RASER TECHNOLOGIES INC|2.33
20090814|754212108|RAVN|500|RAVEN INDUSTRIES INC|28.62
20090814|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|22.78
20090814|754907103|RYN|3924|RAYONIER INC (REIT)|41.05
20090814|755111507|RTN|4839|RAYTHEON CO. (NEW)|47.59
20090814|75524B104|ROLL|50|RBC BEARINGS INC|22.09
20090814|755408101|RDI|261|READING INTL CL A|4.11
20090814|75601N104|RSOL|1033|REAL GOODS SOLAR, INC. CL A CO|2.99
20090814|756096103|RTYFZ|304|REALTY FIN CORP COM STK (MD)|0.04
20090814|756109104|O|4201|REALTY INCOME CORP|24.78
20090814|756109609|OPRD|33|REALTY INCOME CORP PFD SER D 7|24.28
20090814|756109708|OPRE|27|REALTY INCOME CORPORATION MONT|23.04
20090814|756158101|UTG|1786|REEVES UTILITY INCOME FUND|15.00
20090814|756297107|RBIFF|53000|RED BACK MINING INC|9.33
20090814|75678Q402|RDMLE|14264|Red Mile Entertainment, Inc. N|.
20090814|75689M101|RRGB|993|RED ROBIN GOURMET BURGERS INC |17.52
20090814|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090814|757370101|RFLXY|300|REDFLEX HLDGS LTD SPONORED ADR|14.85
20090814|757479100|REDF|300|REDIFF.COM INDIA LTD ADS|3.29
20090814|758075402|RWT|783|REDWOOD TST INC|16.73
20090814|75866F101|RSCF|3490|REFLECT SCIENTIFIC, INC.|0.17
20090814|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090814|758766109|RGC|434|REGAL ENTERTAINMENT GRP CLASS |12.00
20090814|758849103|REG|6547|REGENCY CENTERS CORP|33.55
20090814|758849301|REGPRC|1|REGENCY CENTERS CORP 7.45% SER|21.26
20090814|758849509|REGPRD|39|REGENCY CENTERS CP 7.25% SERIE|21.35
20090814|758849608|REGPRE|364|REGENCY CENTERS CORP 6.70% SER|19.60
20090814|758865109|RGCI|616|REGENT COMMUNICATIONS INC|0.37
20090814|75902E100|RKH|325|REGIONAL BK HLDRS TST|79.18
20090814|7591EP100|RF|2444|REGIONS FINANCIAL CORP (NEW)|5.20
20090814|75952R100|RELV|12874|RELIV INTL INC|3.60
20090814|759525108|RWC|3850|RELM WIRELESS CORP (NV)|2.90
20090814|75954D109|RFNS|34766|Reliant Financial Service Corp|.
20090814|759543200|REMC|1|REMEC, INC.|0.79
20090814|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.50
20090814|75971T103|SOL|905|RENESOLA LTD SPONSORED ADS (VG|5.55
20090814|759910102|REPR|1803|REPRO MED SYS INC|0.16
20090814|760112102|RTK|4273|RENTECH, INC|1.23
20090814|760259101|REOS|5000|ReoStar Energy Corporation Com|0.45
20090814|76026T205|REP|21478|REPSOL YPF SA ADS(RP 1 CAP SH)|23.91
20090814|760276105|RJET|300|REPUBLIC AWYS HLDGS INC|6.00
20090814|760281204|RBCAA|107|REPUBLIC BANCORP INC CL A|24.15
20090814|760416107|FRBK|1|REPUBLIC FIRST BANCORP INC|6.92
20090814|760911107|REFR|200|RESEARCH FRONTIERS INC|3.65
20090814|760975102|RIMM|7727|RESEARCH IN MOTION LTD|71.65
20090814|761102102|RSRV|3|RESERVE PETE CO|225.00
20090814|76111T102|RSSYF|38482|RSIN SYSTEMS INC|0.34
20090814|761152107|RMD|199|RESMED INC|45.32
20090814|761195205|REXI|775|RESOURCE AMERICA INC CL-A|5.89
20090814|76123U105|RGDX|94|RESPONSE GENETICS, INC COMMON |2.12
20090814|761232305|ROIX|400|RESPONSE ONCOLOGY INC|.
20090814|76127U101|RTH|174|RETAIL HOLDRS TRUST (HOLDRS) 1|85.34
20090814|76128Y102|RVI|3000|RETAIL VENTURES INC. (HOLDING |3.84
20090814|761396100|RWL|145|REVENUESHARES LARGE CAP FUND E|18.71
20090814|761396209|RWK|2930|REVENUESHARES MID CAP FUND ETF|21.44
20090814|761396308|RWJ|1753|REVENUESHARES SMALL CAP FUND E|24.02
20090814|761396506|RWW|332|REVENUESHARES FINANCIAL SECTOR|26.77
20090814|761396605|RTR|2205|REVENUESHARES ADR FUND|34.05
20090814|761396704|RWV|113|REVENUESHARES NAVALLIER OVERAL|28.29
20090814|761525609|REV|1|REVLON INC CL A COMMON|5.71
20090814|76154Q106|RMCP|1000|REVOLUTIONS MEDICAL CORP COM S|0.38
20090814|761557206|DINE|2|REWARDS NETWORK INC COM STK|12.67
20090814|761640101|RNN|1254|REXAHN PHARAMACEUTICALS, INC|0.86
20090814|761655406|REXMY|1300|REXAM PLC ADR - NEW|21.15
20090814|761713106|RAI|30|REYNOLDS AMERICAN INC (HOLDING|44.67
20090814|765641303|RICK|200|RICK'S CABARET INT'L INC|8.58
20090814|765658307|RICOY|59|RICOH LTD (NEW) ADR|65.10
20090814|766559603|RIGL|81|RIGEL PHARMACEUTICALS INC NEW |8.62
20090814|76657R106|RNOW|555|RIGHTNOW TECHNOLOGIES, INC|12.96
20090814|766883102|RINO|19|RINO International Corporation|14.24
20090814|767204100|RTP|101672|RIO TINTO PLC ADS (4 ORD SHS) |162.83
20090814|767271109|RVEP|364|RIO VISTA ENERGY PARTNERS L.P.|0.42
20090814|767744105|RBA|46479|RITCHIE BROS.AUCTIONEERS INC|25.13
20090814|767754104|RAD|937|RITE AID CORP|1.66
20090814|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.15
20090814|769627100|RVHL|15588|RIVERA HOLDINGS CORP|0.47
20090814|769667106|BDF|1079|RIVUS BOND FUND COM|15.71
20090814|76969M308|RMDM|1|RMD Entertainment Group Common|.
20090814|769900101|RPI|800|ROBERTS REALTY INVESTORS INC|0.87
20090814|770323103|RHI|108|ROBERT HALF INTERNATIONAL INC |26.99
20090814|771195104|RHHBY|771|ROCHE HLDG LTD SPONS ADR|38.84
20090814|771497104|ROCM|995|ROCHESTER MEDICAL CORP|12.53
20090814|77208P102|RCKE|1536|Rock Energy Resources, Inc. Co|0.05
20090814|77316P101|ROFO|36|ROCKFORD CORPORATION|0.40
20090814|773405105|RCKGF|8100|ROCKGATE CAP CORP COMMON SHARE|0.57
20090814|773903109|ROK|457|ROCKWELL AUTOMATION INC.|41.15
20090814|774186100|RCKB|6977|ROCKVILLE FINANCIAL, INC.|14.52
20090814|774341101|COL|975|ROCKWELL COLLINS, INC.|44.24
20090814|774374102|RMTI|768|ROCKWELL MEDICAL TECHNOLGS INC|8.89
20090814|774415103|ROC|5117|ROCKWOOD HLDGS INC;COM STK USD|19.98
20090814|77487R100|RODM|46400|RODMAN & RENSHAW CAPITAL GROUP|2.15
20090814|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090814|774910103|RSGUF|1500|ROGERS SUGAR INCOME FD TR UT|3.82
20090814|775109200|RCI|10285|ROGERS COMMUNICATIONS INC CL-B|28.08
20090814|775711104|ROL|1|ROLLINS INC|18.49
20090814|775781206|RYCEY|82246|ROLLS ROYCE GROUP PLC SPONS AD|36.35
20090814|775903206|RTRAF|57|ROMARCO MINERALS INC NEW|0.84
20090814|77633T109|RNNM|3895|Ronn Motor Company Common Stoc|0.29
20090814|776382202|RMLX|2000|ROOMLINX INC|0.03
20090814|777780107|RST|37009|ROSETTA STONE INC COM STK (DE)|28.02
20090814|778296103|ROST|686|ROSS STORES INC|45.21
20090814|778529107|ROS|843|ROSTELECOM OPEN JNT STK CO|30.65
20090814|778791202|RTBC|1|ROTOBLOCK CORPORATION NEW COMM|3.00
20090814|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090814|779382100|RDC|809|ROWAN COMPANIES INC|21.67
20090814|780081105|RBPAA|601|ROYAL BANCSHARES OF PENNS CL-A|1.75
20090814|780087102|RY|8005|ROYAL BANK OF CANADA|46.65
20090814|780097713|RBSPRT|19584|ROYAL BANK OF SCOTLAND GRP PLS|15.86
20090814|780097739|RBSPRS|6800|ROYAL BANK OF SCOTLAND GRP PLC|13.96
20090814|780097747|RBSPRR|40|Royal Bank of Scotland Group P|12.93
20090814|780097754|RBSPRQ|1907|ROYAL BANK OF SCOTLAND GP PLC |14.53
20090814|780097762|RBSPRP|8057|Royal Bank of Scotland Group P|13.25
20090814|780097770|RBSPRN|7945|ROYAL BK SCOTLAND GROUP PLC AD|13.53
20090814|780097788|RBSPRL|9|ROYAL BANK SCOTLAND GROUP PLC |12.38
20090814|780097796|RBSPRM|6972|ROYAL BK SCOTLAND PLC SPONS AD|13.62
20090814|780097804|RBSPRF|4010|ROYAL BK OF SCOTLAND GP ADS F |17.21
20090814|780249108|RDSMY|2010|ROYAL DSM NV SPONSORED ADR (NE|8.55
20090814|780259107|RDSB|2576|ROYAL DUTCH SHELL PLC ADS ( EA|52.33
20090814|780259206|RDSA|4000|ROYAL DUTCH SHELL PLC SPON ADR|52.92
20090814|780287108|RGLD|12623|ROYAL GOLD INC|41.47
20090814|78033P101|RYMM|595|Royal Mines & Minerals Corp. C|0.10
20090814|780641205|KKPNY|111|ROYAL KPN NV ADS (EA REPTG 1 O|15.21
20090814|78074G200|ROYL|2313|ROYALE ENERGY INC|2.08
20090814|78080N108|FUND|300|ROYCE FOCUS TRUST INC|5.60
20090814|780919106|RYSMF|1753|ROYAL STANDARD MIN INC (F)|0.05
20090814|78112T107|RBCN|342|RUBICON TECHNOLOGY INC COM STK|10.81
20090814|781182100|RT|200|RUBY TUESDAY INC (GA)|6.80
20090814|782233100|RUS|41|RUSS BERRIE & CO INC|5.64
20090814|783332109|RUTH|1000|RUTHS HOSPITALITY GROUP INC CO|3.70
20090814|783549108|R|1163|RYDER SYSTEM INC|40.08
20090814|78355W106|RSP|1597|RYDEX S & P EQUAL WEIGHT ETF|35.28
20090814|78355W205|XLG|477|RYDEX RUSSELL TOP 50 ETF|76.65
20090814|78355W304|RPV|102|RYDEX ETF TR RYDEX S&P 500 PUR|20.64
20090814|78355W403|RPG|500|RYDEX ETF TR RYDEX S&P 500 PUR|29.23
20090814|78355W502|RFV|1980|RYDEX ETF TR RYDEX S&P MIDCAP |24.40
20090814|78355W601|RFG|3061|RYDEX ETF TR RYDEX S&P MIDCAP |51.00
20090814|78355W643|RTG|358|RYDEX 2X S&P TECHNOLOGY ETF|40.19
20090814|78355W650|RFN|1774|RYDEX INVERSE 2X S&P FINANCIAL|6.61
20090814|78355W668|RFL|267|RYDEX 2X S&P FINANCIALS ETF|12.64
20090814|78355W692|RRZ|736|RYDEX ETF TR INVERSE RUSSELL 2|46.33
20090814|78355W700|RZV|21360|RYDEX ETF TR RYDEX S&P SMALLCA|31.80
20090814|78355W726|RRY|739|RYDEX 2X RUSSELL 2000 ETF|28.60
20090814|78355W734|RMS|119|RYDEX ETF TR INVERSE S&P MIDCA|39.90
20090814|78355W767|RSW|83|RYDEX ETF TR INVERSE S&P 500 2|72.00
20090814|78355W783|RSU|11|RYDEX 2X|27.02
20090814|78355W809|RZG|4883|RYDEX ETF TR RYDEX S&P SMALLCA|34.48
20090814|78355W817|RYT|425|S&P EQUAL WEIGHT TECHNOLOGY RY|38.77
20090814|78355W825|RTM|197|S&P EQUAL WEIGHT MATERIALS RYD|47.59
20090814|78355W833|RGI|901|S&P EQUAL WEIGHT INDUSTRIAL RY|38.48
20090814|78355W858|RYF|119|S&P EQUAL WEIGH FINANCIAL RYDE|21.55
20090814|78355W874|RHS|40|S&P EQUAL WEIGHT CONSUMER STAP|45.16
20090814|78355W882|RCD|2658|S&P EQUAL WEIGHT CONSUMER DISC|32.04
20090814|78381P109|BEP|81|S&P 500 COVERED CALL FUND INC |11.28
20090814|78381R105|GRE|2|S & P 500 GEARED FUND INC|11.60
20090814|783859101|STBA|6197|S & T BANCORP INC|16.35
20090814|78390X101|SAI|75|SAIC INC COM|17.68
20090814|78401V102|SCBT|2440|SCBT FINANCIAL CORPORATION|27.48
20090814|784109209|SECX|1290|SED INTERNATIONAL HLDGS INC|1.01
20090814|784179202|SGDH|2100|SGD Holdings, Ltd. Common Stoc|0.40
20090814|784375404|SKFRY|8|SKF AB ADR|15.28
20090814|78440P108|SKM|1350|SK TELECOM CO LTD ADS(RP1/9ORD|15.71
20090814|78440X101|SLG|11921|SL GREEN REALTY CORP|33.70
20090814|78440X408|SLGPRD|400|SL GREEN REALTY CORP 7.875% SE|20.12
20090814|78442P106|SLM|20000|SLM CORPORATION VOTING COM|8.85
20090814|78442P205|SLMPRA|421|SLM CORPORATION 6.97 CUM REDM |34.85
20090814|78442P304|JSM|1017|SLM CORP SR NT 12/15/2043|15.14
20090814|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090814|78461U101|SORL|806|SORL AUTO PARTS INC|5.29
20090814|78462F103|SPY|3117111|SPDR TR UNIT SER-1|101.57
20090814|78462K102|SPSS|3224|SPSS INC|49.67
20090814|78463V107|GLD|767|SPDR GOLD TR, SPDR GOLD SHS|93.72
20090814|78463X301|GMF|1188|SPDR INDEX SHS FUND SPDR S&P E|66.70
20090814|78463X400|GXC|28|SPDR INDEX SHS FUND SPDR S&P C|68.01
20090814|78463X509|GMM|545|SPDR SER TR FDS SPDR S&P EMERG|55.84
20090814|78463X608|GUR|90010|SDPR SER TR SPDR S&P EUROPEAN |35.85
20090814|78463X640|IST|1239|SPDR S&P INTERNATIONAL TELECOM|22.50
20090814|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|22.17
20090814|78463X673|IPN|278|SPDR S&P INTERNATIONAL INDUSTR|21.36
20090814|78463X681|IRY|365|SPDR S&P INTERNATIONAL HEALTH |26.40
20090814|78463X699|IPF|130|SPDR|20.25
20090814|78463X715|IPW|87|SPDR S&P INTERNATIONAL ENERGY |23.70
20090814|78463X723|IPS|148|SPDR S&P INTERNATIONAL CONSUME|24.77
20090814|78463X749|RWO|536|SPDR DOW JONES GLOBAL REAL EST|29.14
20090814|78463X756|EWX|162|SPDR S&P EMERGING MARKETS SMAL|41.24
20090814|78463X764|MDD|30|SPDR S&P INTERNATIONAL MID CAP|25.66
20090814|78463X772|DWX|537|SPDR INDEX SHS FDS S&P INTL DI|48.64
20090814|78463X822|JSC|749|SPDR SER TR SPDR RUSSELL/NOMUR|40.20
20090814|78463X848|CWI|15424|SPDR SER TR SPDR MSCI ACWI EX |28.77
20090814|78463X863|RWX|11897|SPDR DOW JONES INTERNATIONAL R|33.25
20090814|78463X871|GWX|1505|SPDR INDEX SHS FD SPDR S&P INT|23.86
20090814|78463X889|GWL|999|SPDR SER TR FDS SPDR S&P WORLD|22.17
20090814|78464A102|MTK|1055|SPDR MORGAN STANLEY TECHNOLOGY|50.06
20090814|78464A334|BWZ|4008|SPDR BARCLAYS SHORT TERM INTER|35.97
20090814|78464A359|CWB|3411|SPDR BARCLAYS CONVERTIBLE BOND|34.90
20090814|78464A375|ITR|1981|SPDR BARCLAYS CAP INTERMEDIATE|31.69
20090814|78464A383|MBG|487|SPDR BARCLAYS MORTGAGE BACKED |26.26
20090814|78464A409|ELG|1086|SPDR DOW JONES LARGE CAP GROWT|43.82
20090814|78464A417|JNK|37|SPDR BARCLAYS CAP HIGH YIELD B|36.35
20090814|78464A425|SHM|170626|SPDR BARCLAYS SHORT TERM MUN B|23.92
20090814|78464A441|CXA|3508|SPDR BARCLAYS CAP CALIF MUN BD|21.82
20090814|78464A458|TFI|362|SPDR BARCLAYS CAP MUN BD ETF|22.30
20090814|78464A490|WIP|21686|SPDR SER TR DB INTL GOVT INFLA|54.50
20090814|78464A508|ELV|47|SPDR DOW JONES LARGE CAP VALUE|53.34
20090814|78464A516|BWX|52|SPDR BARCLAYS CAP INTL TREAS B|55.88
20090814|78464A607|RWR|262|SPDR DOW JONES REIT ETF|42.16
20090814|78464A649|LAG|1476|SPDRS BARCLAYS CAP AGGREGATE B|55.38
20090814|78464A664|TLO|128|SPDR BARCLAYS CAP LONG TERM TR|54.36
20090814|78464A672|ITE|28254|SPDR BARCLAYS CAP INTER TERM T|57.41
20090814|78464A698|KRE|178395|SPDR KBW REGIONAL BANKING ETF |22.30
20090814|78464A706|DGT|1857|SPDR DJ WILSHIRE REIT ETF|51.64
20090814|78464A714|XRT|19149|SPDR SERIES TR SPDR S&P RETAIL|31.81
20090814|78464A722|XPH|11616|SPDR SER TR SPDR S&P PHARMACEU|31.74
20090814|78464A730|XOP|85949|SPDR SER TR OIL & GAS EXPLORAT|35.75
20090814|78464A755|XME|194370|SPDR SER TR SPDR S&P METALS & |42.83
20090814|78464A763|SDY|67556|SPDR SERIES TR SPDR S&P DIVIDE|42.59
20090814|78464A771|KCE|219|SPDR KBW CAPITAL MARKETS ETF|36.97
20090814|78464A789|KIE|76436|SPDR KBW INSURANCE ETF|33.32
20090814|78464A797|KBE|740099|SPDR KBW BANK ETF|22.70
20090814|78464A813|DSC|706|SPDR DOW JONES SMALL CAP|47.50
20090814|78464A821|EMG|7468|SPDR DOW JONES MID CAP GROWTH |51.83
20090814|78464A847|EMM|6047|SPDR DOW JONES MID CAP ETF|42.32
20090814|78464A854|ELR|903|SPDR DOW JONES LARGE CAP ETF|46.93
20090814|78464A862|XSD|43|SPDR TR SER SPDR S&P SEMICONDU|38.90
20090814|78464A870|XBI|2131|SPDR SER TR SPDR S&P BIOTECH E|53.16
20090814|78464A888|XHB|361400|SPDR SERIES TR SPDR S&P HOMEBU|15.29
20090814|784774101|STEC|1400|STEC INC COM STK|36.47
20090814|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090814|78478U201|GJX|115|STRATS (SM) CALLABLE CTFS 7% S|24.79
20090814|784786204|GJW|2136|Strats Tr For Ambac Finl Group|3.35
20090814|784787202|GJAZ|250|STRATS TR FOR BELLSOUTH 2003-1|19.30
20090814|78486Q101|SIVB|110|SVB FINANCIAL GROUP|38.43
20090814|785059205|SYBTP|241|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090814|785060104|SYBT|3|S.Y. BANCORP,INC|24.53
20090814|785688102|SBR|3404|SABINE ROYALTY TR UT BI|39.49
20090814|78572M105|SBMRY|210|SABMILLER PLC SPONSORED ADR|22.37
20090814|78648T100|SAFT|44|SAFETY INS GROUP INC|33.06
20090814|786514208|SWY|273|SAFEWAY INC|19.00
20090814|786598300|SGA|1100|SAGA COMMUNICATIONS, INC|10.94
20090814|78663S102|SGPYY|121|SAGE GROUP PLC UNSPONSORED ADR|13.85
20090814|78709Y105|SAIA|2450|SAIA INC COM STK|19.57
20090814|790148100|JOE|22419|ST.JOE COMPANY(THE)|32.94
20090814|790849103|STJ|3|ST. JUDE MEDICAL INC.|37.97
20090814|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090814|792228108|SM|80|ST MARY LAND & EXPLORATION CO |28.81
20090814|79377W108|SKS|50|SAKS INCORPORATED|6.09
20090814|793893108|SLMU|495|Salamon Group, Inc. Common Sto|0.05
20090814|79466L302|CRM|161|SALESFORCE.COM INC|47.99
20090814|795870104|SMAV|199|SAMARNAN INVESTMENT CORP|13.30
20090814|795912104|SMXMF|1240|SAMEX MINNING CORP (F)|0.11
20090814|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|14.66
20090814|798241105|SJT|177|SAN JUAN BASIN ROYALTY TR|14.18
20090814|79970T106|SRRY|13591|Sancon Resources Recovery, Inc|0.44
20090814|80004C101|SNDK|238|SANDISK CORP|17.23
20090814|800363103|SASR|182|SANDY SPRING BANCORP INC|16.83
20090814|800422107|JBSS|223|SANFILIPPO (JOHN B) & SON INC |8.81
20090814|800677106|SGMO|20000|SANGAMO BIOSCIENCES INC|5.74
20090814|80105N105|SNY|1704|SANOFI-AVENTIS ADR|32.81
20090814|80201E108|SFEG|70|Santa Fe Gold Corporation Comm|1.06
20090814|80281R300|STDPRI|57|SANTANDER FIN PFD SA UNIPERSON|23.25
20090814|80281R706|STDPRA|93|SANTANDER FIN PREF S.A. UNIPER|24.10
20090814|80281R805|STDPRC|847|SANTANDER FIN PFD S A UNIPERSO|23.10
20090814|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|16.55
20090814|802817304|SNTS|251|SANTARUS INC|3.26
20090814|803038306|SANYY|40|SANYO ELECTRIC LTD ADR NEW|12.10
20090814|80306T109|FYR|229300|SAPPHIRE INDUSTRIALS CORP COM |9.86
20090814|803111103|SLE|335|SARA LEE CORP|9.48
20090814|803720101|SRSR|189092|Sarissa Resources Inc. Common |0.10
20090814|803866300|SSL|1069|SASOL LTD SPONSORED ADR|35.51
20090814|803893106|SATC|663|SATCON TECHNOLOGY CORP|2.18
20090814|80402M107|SATM|969|SatMAX Corporation Common Stoc|0.06
20090814|80409R109|MJH|37|MSDW STRUCTURED ASSET CP SATUR|20.53
20090814|804098101|SAY|6527|SATYAM COMPUTER SERVICES LTD A|5.61
20090814|80410C208|MJV|2069|MSDW STRUTED SATURNS 2002--4 C|24.00
20090814|80410F201|HJE|500|SATURNS VERIZON GLB MS STRUCT |23.47
20090814|80410Q207|HJR|300|SATURNS LTD BRDS INC DEB BKD S|17.24
20090814|80410V206|DKF|490|MS STRUCTURED ASSET CORP SATUR|25.76
20090814|80410Y200|DKC|150|MSDW STRED ASSET SER 2002 6% C|21.62
20090814|804105203|MKS|486|MSDW STRED ASSET SATURNS SR 20|12.75
20090814|80411B209|DKI|597|SATURNS MS STRUCTURED ASSET CR|18.89
20090814|80411U207|HJG|372|SATURNS GOLDMAN SACHS GRP INC |19.60
20090814|80411Y209|HJJ|1700|MS STRKD AST CORP SATURN SACHS|19.90
20090814|804110203|DKX|75|SATURNS DAIMLER CHRY 2003-12 C|19.25
20090814|804111201|HJL|232|SATURNS SER 2004-6 6% DEFER CL|19.15
20090814|804112209|DKW|30|SATURNS GDMAN SACHS GRP INC BK|19.34
20090814|804115202|DKR|160|MS STRUCTURED ASSET CORP SATUR|20.83
20090814|80412A200|HJN|381|SATURNS GOLDMAN SACHS CAP I SE|19.91
20090814|80412E202|HJV|118|SATURNS J.C. PENNEY CO INC DEB|19.11
20090814|804137107|SHS|500|SAUER-DANFOSS INC|5.82
20090814|804395101|BFS|44|SAUL CENTERS INC|32.98
20090814|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|22.50
20090814|805147105|ZERO|4525|SAVE THE WORLD AIR INC|0.26
20090814|80534P200|SNVP|4151|Savoy Energy Corporation Commo|0.41
20090814|805423308|SVVS|64|SAVVIS INC NEW|16.99
20090814|806407102|HSIC|154|SCHEIN (HENRY) INC|51.92
20090814|806605101|SGP|290|SCHERING PLOUGH CORP|27.11
20090814|806605705|SGPPRB|21|SCHERING-PLOUGH CORP % MAND CO|234.56
20090814|806693107|WNI|296|SCHIFF NUTRITION INTL INC COM |5.65
20090814|806732103|SCTN|2096|SCHIMATIC TECH INC|.
20090814|806857108|SLB|987|SCHLUMBERGER LTD|55.13
20090814|80687P106|SBGSY|148|Schneider Electric Sa Unsponso|9.21
20090814|806882106|SCHN|677|SCHNITZER STEEL INDS INC CL-A |53.87
20090814|807066105|SCHL|1|SCHOLASTIC CORP|24.10
20090814|808194104|SHLM|801|SCHULMAN (A) INC|22.01
20090814|808513105|SCHW|256|SCHWAB CHARLES CORP|18.61
20090814|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090814|80874P109|SGMS|500|SCIENTIFIC GAMES CORPORATION|18.05
20090814|80917W202|SCRH|6520|SCORES HOLDING COMPANY INC (UT|0.03
20090814|81012K309|SSEZY|60|SCOTTISH & SO ENGY PLC SPN ADR|18.60
20090814|811054402|SSP|16448|E.W. SCRIPPS COM NEW CL A COM |6.38
20090814|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090814|811429109|SSKY|408|SEA 2 SKY CORP COM|0.12
20090814|811543107|SEB|8|SEABOARD CORP MASS|1125.00
20090814|811656107|SBX|75|SEABRIGHT INSURANCE HOLDINGS, |9.80
20090814|811707306|SBCF|28950| SEACOAST BKG CORP FLA|2.68
20090814|811733104|SFRX|1697|SEAFARER EXPLORATION CORP. COM|0.03
20090814|811916105|SA|4028|SEABRIDGE GOLD INC|30.04
20090814|812139400|ZZC|498|SEALY CORP 8% SR SEC THIRD LIE|63.25
20090814|81234D109|SEARF|25300|SEARS CANADA INC (F)|18.42
20090814|812350106|SHLD|17220|SEARS HOLDINGS|78.37
20090814|812815306|SWVL|38968|Seaway Valley Capital Corporat|.
20090814|813107109|SECVY|486|Seche Environnement SA Unspons|13.95
20090814|813113206|SOMLY|112|SECOM LTD ADR|87.57
20090814|81369Y100|XLB|209711|SELECT SECTOR SPDR FD-MATERIAL|30.59
20090814|81369Y209|XLV|510843|SELECT SECTOR SPDR FUND-HEALTH|27.93
20090814|81369Y407|XLY|50150|SELECT SECTOR SPDR-CONSUMER DI|26.24
20090814|81369Y605|XLF|1780845|FINANCIAL SECTOR SPDR|14.33
20090814|81369Y704|XLI|45164|INDUSTRIAL SECTOR SPDR|25.07
20090814|81369Y803|XLK|271495|TECHNOLOGY SECTOR SPDR|19.90
20090814|81369Y886|XLU|667|UTILITIES SECTOR SPDR|29.04
20090814|81370B107|SRWY|503|Secure Runway Systems Corp. Co|.
20090814|81371J208|SECI|3000|Sector 10, Inc. New Common Sto|0.13
20090814|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090814|81372L103|HLD|600|SECURE AMER ACQUISITION CORP C|7.85
20090814|81372L111|HLDWS|14315|SECURE AMER ACQUISITION CORP W|0.12
20090814|81372M101|SFNL|2335|SECURED FINANCIAL NETWORK, INC|0.10
20090814|81372Q102|SLGI|4635|SECURELOGIC CORP|0.22
20090814|814047106|SBKCQ|27862|SECURITY BANK CORP|0.02
20090814|81412M103|SCAF|43|Security California Bancorp (C|10.50
20090814|814196101|SDEV|1475|Security Devices International|0.23
20090814|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090814|81603X108|SEKEY|1435|SEIKO EPSON CORP UNSPONSORED A|7.53
20090814|816300305|SGZ|111|SELECTIVE INSURANCE GROUP, INC|22.00
20090814|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.36
20090814|81663N206|SMI|111|SEMICONDUCTOR MANUFACTURING IN|2.69
20090814|816636203|SMH|113715|SEMICONDUCTOR HOLDERS TR DEP R|24.98
20090814|816850101|SMTC|200|SEMTECH CORP|17.73
20090814|817208408|SNT|1253|SENESCO TECHNOLOGIES INC|0.48
20090814|817209208|SNKTY|731|SENETEK PLC ADR NEW|1.26
20090814|81721M109|SNH|4900|SENIOR HOUSING PROPS TST SBI|18.85
20090814|81724Q107|SNMX|4200|SENOMYX INC|3.85
20090814|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090814|81730Y102|SPLM|2240|SENTRY PETROLEUM LTD COM STK (|1.20
20090814|817315104|SEPR|200|SEPRACOR INC|18.27
20090814|817337405|SQNM|8831|SEQUENOM INC NEW|4.96
20090814|817565104|SCI|769|SERVICE CORP INTL|7.67
20090814|81811M100|SVBI|115|SEVERN BANCORP INC ANNAPOLIS M|3.48
20090814|818542102|SYEV|200|SEYCHELLE ENVIRNMT TECH.INC|0.25
20090814|818800104|SGSOY|106|SGS SA ADR (SWITZERLAND)|12.02
20090814|81941Q203|SNDA|29878|SHANDA INTERACTIVE ENTERTAINME|46.53
20090814|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090814|819882200|SHCAY|60|SHARP CORP ADR (U S)|11.34
20090814|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.08
20090814|820017101|SMED|239|SHARPS COMPLIANCE CORP|8.59
20090814|82028K200|SJR|500|SHAW COMMS INC CL B NON-VT PRT|17.15
20090814|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090814|82104Q105|SVSO|5639|SheerVision, Inc. Common Stock|0.02
20090814|82321P104|SKII|500|Shengkai Innovations, Inc. Com|3.65
20090814|824348106|SHW|27|SHERWIN-WILLIAMS CO|61.50
20090814|824551105|SHECY|250|Shin-Etsu Chemical Co Ltd Unsp|54.31
20090814|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090814|824568109|BEST|1100|SHINER INTERNATIONAL, INC. COM|0.96
20090814|824596100|SHG|160|SHINHAN FINL GRP CO LTD ADS(RE|65.15
20090814|824631105|SKLKY|685|SHINSEI BANK LTD TOKYO SPONS A|3.21
20090814|82481R106|SHPGY|17598|SHIRE PLC AMERICAN DEPOSITARY |50.56
20090814|824841407|SSDOY|1418|SHISEIDO CO LTD SPON ADR|16.47
20090814|825107105|SHBI|2|SHORE BANCSHARES INC|19.02
20090814|825211105|SHOR|56|SHORTEL, INC|7.80
20090814|825356108|SHSH|822|SHOSHONE SILVER MNG CO.|0.11
20090814|82554U101|INKN|1000|SHRINK NANOTECHNOLOGIES, INC. |1.10
20090814|82568P304|SFLY|888|SHUTTERFLY, INC|15.96
20090814|82620P102|BSRR|642|SIERRA BANCORP|13.40
20090814|826315103|SGCP|491437|Sierra Gold Corporation Common|.
20090814|82655M107|SIFY|4|SIFY TECHNOLOGIES LTD ADS|2.47
20090814|82661L101|SGMA|113|SIGMATRON INTL INC|3.16
20090814|82669G104|SBNY|4898|SIGNATURE BANK|29.70
20090814|82670H109|SIGN|300|Signet International Holdings,|0.25
20090814|826917106|SIGA|11452|SIGA TECHNOLOGIES INC|7.21
20090814|826919102|SLAB|100|SILICON LABORATORIES INC|42.14
20090814|827048109|SLGN|57|SILGAN HOLDINGS INC|51.17
20090814|82706C108|SIMO|290|SILICON MOTION TECHNOLOGY CORP|3.49
20090814|827084864|SPIL|6148|SILICONWARE PRECISON IND ADS|6.73
20090814|827692104|SDRG|3022|SILVER DRAGON RESOURCES INC.|0.12
20090814|828229104|SSEBF|11350|SILVER SPRUCE RES INC|0.07
20090814|82823L106|SSRI|7560|SILVER STANDARD RES INC (F)|18.61
20090814|828336107|SLW|11105|SILVER WHEATON CORP|10.06
20090814|82859P104|SCR|2302|SIMCERE PHARMACEUTICAL GROUP, |8.64
20090814|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|29.38
20090814|828806109|SPG|13109|SIMON PROPERTIES GROUP INC|63.23
20090814|828806885|SPGPRJ|62|SIMON PROPERTY GROUP, INC. 8 3|56.95
20090814|829160100|SMS|450|SIMS METAL MANAGEMENT LTD ADS |22.90
20090814|829214105|SLP|100|SIMULATIONS PLUS INC|1.67
20090814|82929L109|SGF|806|SINGAPORE FUND INC|11.44
20090814|82929R304|SGAPY|677|Singapore Telecommunications L|22.04
20090814|82930C106|SINGY|272|Singapore Airlines Ltd Unspons|17.60
20090814|82935B202|SNEN|730|SINOENERGY CORPORATION NEW COM|2.00
20090814|82935D109|SFSH|73|SINOFRESH HEALTHCARE INC|0.06
20090814|82935L101|SIHI|10911|SINOHUB, INC (DE)|4.00
20090814|82935T104|SGAS|796280|Sino Gas International Holding|0.45
20090814|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|3.05
20090814|82935Y103|SNBP|49264|SINOBIOPHARMA, INC (US)|0.40
20090814|829355106|SIAF|571|SINO AGRO FOODS INC COMMON STO|0.90
20090814|82936G101|SCLX|303|Sino Clean Energy Inc. Common |0.46
20090814|829400100|SINX|1847|SIONIX CORP|0.20
20090814|82966C103|SIRO|1550|SIRONA DENTAL SYSTEMS INC COM |24.38
20090814|82967G103|SRTTF|3000|SIRIT INC|0.14
20090814|82967N108|SIRI|145626|SIRIUS XM RADIO INC COM STK (D|0.54
20090814|83001P109|SIXFQ|19387|SIX FLAGS INC|0.12
20090814|83066R107|SKH|500|SKILLED HEALTHCARE GROUP, INC.|6.95
20090814|830701108|SKNN|189500|Skins Inc. Common Stock|0.01
20090814|830798401|SKNS|879|SKOLNIKS INC|.
20090814|83083F102|SKPI|1671|SKY PETROLEUM, INC.|0.15
20090814|830879102|SKYW|550|SKYWEST INC|14.61
20090814|83088M102|SWKS|700|SKYWORKS SOLUTIONS INC|11.37
20090814|830884201|SKBI|9636|SKYSTAR BIO-PHARMACEUTICAL COM|14.30
20090814|83165P101|RCC|2756|SMALL CAP PREMIUM & DIVDEND IN|10.40
20090814|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090814|83169V104|SMGY|24013|SMART ENERGY SOLUTIONS|0.01
20090814|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090814|83172F104|HEAT|200|SmartHeat Inc. Common Stock|10.36
20090814|83175M205|SNN|25353|SMITH & NEPHEW PLC ADS(NEW)(RP|40.05
20090814|831865209|AOS|692|SMITH A O CORP|41.24
20090814|832055107|SMTQQ|500|SMITH TECHNOLOGY CORP|.
20090814|832110100|SII|582|SMITH INTERNATIONAL INC|27.51
20090814|832154108|SMSI|1500|SMITH MICRO SOFTWARE INC|11.80
20090814|832156103|SMID|3281|SMITH-MIDLAND CORP|2.15
20090814|832248108|SFD|410994|SMITHFIELD FOODS,INC|11.55
20090814|832449102|SMTB|3237|SMITHTOWN BANCORP INC|13.22
20090814|832673107|SFIO|1600|Smokefree Innotec, Inc. Common|0.08
20090814|832696405|SJM|1|J.M. SMUCKER CO (NEW)|52.08
20090814|832727101|SSCCQ|5708|SMURFIT-STONE CONTAINER CORP|0.25
20090814|833034101|SNA|180|SNAP ON INCORPORATED (HOLDING)|38.04
20090814|833570104|SOAP|1640|SOAPSTONE NETWORKS INC COM STK|0.48
20090814|833582109|SOBI|3000|SOBIESKI BANCORP INC|0.17
20090814|833635105|SQM|20784|SOCIEDAD QUIMICA Y M CHILE ADS|36.53
20090814|83364L109|SCGLY|81492|SOCIETE GENERALE FRANCE SP ADR|15.18
20090814|833792104|SDXAY|333|SODEXO AMERICAN DEPOSITARY SHS|53.13
20090814|83402A107|SBN|1046|SOFTBRANDS INC|0.92
20090814|83404B103|SWH|68|SOFTWARE DEP (HOLDRS) TR 2040 |38.01
20090814|83408W103|SOHU|219|SOHU.COM INC|63.16
20090814|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090814|83414T102|SLND|499|Solar Night Industries, Inc. C|.
20090814|83415P208|SLRW|573|SOLARBROOK WATER AND POWER COR|0.05
20090814|83415U108|SOLF|60521|SOLARFUN POWER HOLDINGS CO LTD|6.77
20090814|83416B109|SWI|2002|SOLARWINDS INC COM STK (DE)|19.31
20090814|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090814|83421A104|SLH|50|SOLERA HOLDINGS, INC. COM|25.81
20090814|83437C102|SLUP|1141|SOLUCORP INDUSTRIES LTD|0.25
20090814|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090814|834376501|SOA|1202|SOLUTIA INC COMMON NEW|11.33
20090814|834453102|SOMX|34378|SOMAXON PHARMACEUTICALS INC|2.10
20090814|83545G102|SAH|600|SONIC AUTOMOTIVE INC CL A|14.28
20090814|83545R108|SOFO|75|SONIC FOUNDRY INC|0.61
20090814|835451105|SONC|22|SONIC CORP|11.26
20090814|835470105|SNWL|189|SONICWALL INC|7.54
20090814|835495102|SON|200|SONOCO PRODUCTS CO.|26.19
20090814|835699307|SNE|681|SONY CORP ADR|28.43
20090814|835898107|BID|2245|SOTHEBY'S COM|16.62
20090814|835916107|SONS|2880|SONUS NETWORKS INC|1.90
20090814|836091108|SDBT|972|SOUNDBITE COMMUNICATIONS, INC.|3.25
20090814|836144204|SORPR|820|SOURCE CAPITAL $2.40PFD|32.96
20090814|836151209|SORCQ|24691398|SOURCE INTERLINK COS INC COM N|.
20090814|83629T103|SGLDF|19600|SOUTH AMER GLD & COPPER CO (F)|0.04
20090814|84055V109|STXX|36|SOUTH TEXAS OIL CO|0.40
20090814|841338106|STBP|7400|SOUTHEAST BANKING CORP|0.03
20090814|842200107|SOACF|5000|Southern Arc Minerals Inc Comm|0.39
20090814|842400301|SCEPRC|315|SOUTHERN CALIF ED 4.24% PFD|18.65
20090814|842587107|SO|100|SOUTHERN CO|31.37
20090814|84265V105|PCU|15030|SOUTHERN COPPER CORPORATION CO|28.60
20090814|844030601|SUGPRC|180|SOUTHERN UN CO NEW DEPOSIT SH |24.70
20090814|844271106|SZBI|164|SOUTHFIRST BANCSHARES INC|5.00
20090814|844649103|SOPK|400|SouthPeak Interactive Corporat|0.65
20090814|84470P109|SBSI|2215|SOUTHSIDE BANCSHARES INC|24.25
20090814|844741108|LUV|1|SOUTHWEST AIRLINES CO|9.24
20090814|844767103|OKSB|9450|SOUTHWEST BANCORP INC (OKLA)|12.45
20090814|84480C205|OKSBP|3359|SOUTHWEST CAP TR II GTD TR PFD|25.50
20090814|844891200|SWXPRB|51|SOUTHWEST GAS CAP II GTD TR PF|24.80
20090814|845331107|SWWC|194|SOUTHWEST WATER CO|4.58
20090814|845467109|SWN|226|SOUTHWESTERN ENERGY CO (DELAWA|39.69
20090814|84610H108|SSS|814|SOVRAN SELF STORAGE INC|27.50
20090814|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090814|846396109|SPAN|1|SPAN AMER MEDICAL SYS INC|11.40
20090814|846425882|SBSA|1232|SPANISH BROADCASTING SYS INC A|0.31
20090814|84650T103|SPBU|15471|Spare Backup, Inc. Common Stoc|0.20
20090814|84657R209|SRCO|4033|SPARTA COMMERCIAL SERVICES, IN|0.08
20090814|846819100|SPAR|100|SPARTAN MTRS INC|5.78
20090814|846822104|SPTN|327|SPARTAN STORES INC|14.17
20090814|847235108|SPA|699|SPARTON CORP|2.78
20090814|847560109|SE|119|SPECTRA ENERGY CORP COM|18.79
20090814|84760E301|SCIE|22044|SPECTRASCIENCE INC NEW|0.36
20090814|84762L105|SPCBQ|64217|SPECTRUM BRANDS, INC.|0.03
20090814|84763M102|SPGZ|4|Spectrum Group International I|2.52
20090814|84763Y106|SPXA|5400|SPECTRUMDNA INC COM STK|0.23
20090814|847723202|SPDE|1000|SPEEDUS CORP COM STK|1.85
20090814|847788106|TRK|248|SPEEDWAY MOTORSPORTS, INC.|15.11
20090814|848420105|SFN|235|SPHERION CORP|6.01
20090814|848565107|SPIR|718|SPIRE CORP|5.47
20090814|848574109|SPR|31|SPIRIT AEROSYSTEMS HLDGS INC C|14.12
20090814|84863A107|SLNH|3830|SPLINTERNET HOLDINGS INC COM S|0.15
20090814|849109103|SPNG|10890064|Spongetech Delivery Systems, I|0.15
20090814|849163209|SPCHA|400|SPORT CHALET INC CL A|1.62
20090814|849163308|SPCHB|52|SPORT CHALET, INC. CLASS B|3.11
20090814|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP |0.24
20090814|84920J109|SPBV|4837|SPORTS POUCH BEVERAGE COMPANY |0.03
20090814|849415203|SPRD|916|SPREADTRUM COMMUNICATIONS INC |3.47
20090814|852061100|S|15077|SPRINT NEXTEL CORPORATION|3.95
20090814|85228F202|SBSW|800|St. Bernard Software, Inc. Com|0.20
20090814|852312305|STAA|1100|STAAR SURGICAL CO|3.13
20090814|852857200|STMP|100|STAMPS.COM INC|8.30
20090814|852891100|SFG|2619|STANCORP FINL GRP|37.73
20090814|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090814|853118107|SBGOY|35278|STANDARD BANK GROUP, LTD. UNSP|23.80
20090814|853471100|SNDH|1100|STANDARD HOLDINGS GROUP, LTD|0.03
20090814|853612109|SMAN|1579|STANDARD MANAGEMENT CORP|.
20090814|853666105|SMP|220|STANDARD MTR PRODS INC|12.14
20090814|85375C101|SPF|48861|STANDARD PACIFIC CORP|3.73
20090814|853790103|STAN|882|STANDARD PKG CORP|16.45
20090814|854305208|STLY|1|STANLEY FURNITURE INC|11.61
20090814|854616109|SWK|400|STANLEY WORKS|42.04
20090814|85472N109|STN|200|STANTEC INC. COM|26.67
20090814|85511P107|STDL|300|STAR DOLPHIN INC|.
20090814|85512C105|SGU|5700|STAR GAS PARTNERS L.P.|3.41
20090814|85517P101|STSI|3385|STAR SCIENTIFIC INC|1.03
20090814|855244109|SBUX|6999|STARBUCKS CORPORATION|19.64
20090814|85528X101|STIV|620|STARINVEST GROUP, INC.|0.02
20090814|85569C107|SRT|951|STARTEK INC.|8.91
20090814|85590A401|HOT|52|STARWOOD HOTELS & RESORTS WORL|29.28
20090814|855906103|STHK|3142|STARTECH ENVIRONMENTAL CORP|0.51
20090814|857477103|STT|14|STATE STREET CORP|52.11
20090814|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090814|85771P102|STO|1098|STATOILHYDRO ASA ADS (1 ORD)|21.98
20090814|857873103|SNS|1204|THE STEAK N SHAKE CO.|10.85
20090814|85815M107|SCLD|1255|STEELCLOUD INC|0.25
20090814|858495104|LVB|26|STEINWAY MUSICAL INSTRUMENTS|11.82
20090814|85857R105|STEM|13200|STEMCELLS INC|1.63
20090814|858907108|SBIB|101|STERLING BANCSHARES INC|7.91
20090814|858912108|SRCL|198|STERICYCLE INC|50.03
20090814|85914Q207|SVSNE|200|STEREO VISION ENTMT INC NEW|0.12
20090814|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.34
20090814|859152100|STE|100|STERIS CORP|29.06
20090814|859158107|STL|74|STERLING BANCORP|8.85
20090814|85916J102|STXS|753|STEREOTAXIS, INC|3.60
20090814|859319105|STSA|1142|STERLING FINL CORP (WA)|3.36
20090814|859410102|SRLMQ|10302|STERLING MNG CO|0.07
20090814|859737207|SLT|831|STERLITE INDUSTRIES (INDIA) LT|13.74
20090814|860630102|SF|1189|STIFEL FINANCIAL CORP|55.19
20090814|86074Q102|SWC|458|STILLWATER MINING CO|6.99
20090814|860837202|STYS|100|STINGER SYSTEMS, INC. NEW COM |0.30
20090814|861012102|STM|1744|STMICROELECTRONICS N.V.|7.75
20090814|861642106|SGY|327|STONE ENERGY CORP|13.42
20090814|861752111|STTAW|35750|STONE TAN CHINA ACQUISITION CO|0.23
20090814|861923100|STAQ|325|STONELEIGH PARTNERS ACQUISITIO|7.90
20090814|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.30
20090814|86222Q103|SWYDF|9690|STORNOWAY DIAMOND CORPORATION |0.11
20090814|86268X103|SGCA|63200|STRATEGIC AMERICAN OIL CORP CO|0.38
20090814|862685104|SSYS|455|STRATASYS INC|15.29
20090814|86270C105|SOIGF|10305|STRATA OIL & GAS, INC.|0.56
20090814|86272T106|BEE|1542|STRATEGIC HOTELS & RESORTS, IN|1.31
20090814|86272T304|BEEPRA|323|STRATEGIC HOTELS & RESORTS, IN|6.25
20090814|86272T403|BEEPRB|306|STRATEGIC HOTELS & RESORTS, IN|5.58
20090814|86272T502|BEEPRC|167|STRATEGIC HOTELS & RESORTS, IN|5.80
20090814|863077103|STHJF|4121|STRATHMORE MINERALS CORP|0.39
20090814|86310N202|GJT|20|STRATS TR ALLSTATE CORP 2006-3|13.49
20090814|86311P206|GJG|500|SYNTHETIC FIXED-INCM SEC INC 6|19.52
20090814|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |22.80
20090814|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.88
20090814|863110201|GJB|100|STRATS TR BOEING SEC 2004-1 ST|22.50
20090814|863111100|STRT|201|STRATTEC SECURITY CORP|15.10
20090814|86312E200|GJO|355|STRATS TR FOR WAL MART STORES |16.55
20090814|863165106|SMDI|1469|STRATUS MEDIA GROUP, INC. COMM|2.00
20090814|86323M100|OOO|3|STREAM GLOBAL SERVICES INC COM|4.05
20090814|86360Y207|HJT|1100|SATURNS CUMMINS ENG CO DEB BKD|25.55
20090814|863667101|SYK|200|STRYKER CORP|40.21
20090814|863902102|STU|1|STUDENT LOAN CORP (THE)|47.40
20090814|864159108|RGR|1705|STURM RUGER & CO INC|12.30
20090814|864482104|SPH|279|SUBURBAN PROPANE PARTNERS L.P.|41.15
20090814|864596101|SFSF|172|SUCCESSFACTORS INC COM STK (DE|11.11
20090814|864739107|SUBK|300|SUFFOLK BANCORP|30.87
20090814|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|7.31
20090814|865378103|SUF|1487|SULPHCO INC|1.88
20090814|865613103|SSUMY|468|SUMITOMO CORP SPONS ADR|10.32
20090814|86562M100|SMFJY|110|SUMITOMO MITSUI FINL GROUP INC|4.34
20090814|865621304|SMMLY|20|SUMITOMO METAL INDS LTD SP ADR|26.61
20090814|865625206|STBUY|3894|SUMITOMO TR&BKG LTD SPONS ADR |5.61
20090814|86606G101|SMMF|103|SUMMIT FINANCIAL GR INC|5.50
20090814|866674104|SUI|658|SUN COMMUNITIES INC|16.66
20090814|86676H302|SUHJY|1340|SUN HUNG KAI PPTY LTD SP ADR|14.21
20090814|866796105|SLF|50697|SUN LIFE FINANCIAL INC|29.67
20090814|866810203|JAVA|344621|SUN MICROSYSTEMS INC COM (NEW)|9.18
20090814|86686U103|SNRV|349|SUN RIVER ENERGY INC COM STK|2.30
20090814|86687P202|SUNR|9300|Sun Sports and Entertainment N|.
20090814|866942105|SNHY|915|SUN HYDRAULICS CORP|18.39
20090814|867037103|FGF|958|SUNAMERICA FOCUSED ALPHA GROWT|11.25
20090814|867038101|FGI|3525|SUNAMERICA FOCUSED ALPHA LARGE|11.58
20090814|867224107|SU|42793|SUNCOR ENERGY INC (NEW)|33.51
20090814|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090814|8676EP108|STKL|3538|SUNOPTA INC|3.34
20090814|86764L108|SXL|809|SUNOCO LOGISTICS PARTNERS L.P.|56.26
20090814|867652109|SPWRA|2670|SUNPOWER CORPORATION CL A|28.32
20090814|867652307|SPWRB|1349|SUNPOWER CORP CL B COM STK|23.83
20090814|86768K106|SRZ|500|SUNRISE SENIOR LIVING, INC. CO|2.11
20090814|86769Y105|SRTI|400|SUNRISE TELCOM INC|0.56
20090814|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090814|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.17
20090814|867885105|STIPRZ|1039|SUNTRUST CAP IX 7.875% TR PFD |22.51
20090814|867892101|SHO|4417|SUNSTONE HOTEL INVESTORS INC|6.07
20090814|867914103|STI|32306|SUNTRUST BANKS INC|21.27
20090814|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|18.52
20090814|867931305|SCON|501|SUPERCONDUCTOR TECHS INC|3.28
20090814|86800C104|STP|320|SUNTECH POWER HOLDINGS CO., LT|17.12
20090814|86802H101|SNRR|19018|SUPER NOVA RESOURCES INC|0.04
20090814|86804U100|SPCK|11000|SUPERCLICK INC|0.10
20090814|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|15.50
20090814|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090814|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.04
20090814|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|8.10
20090814|86837X105|SWSI|44249|SUPERIOR WELL SERVICES, INC.|7.68
20090814|868532102|SUPX|7930|SUPERTEX INC|26.34
20090814|868536103|SVU|1|SUPERVALU INC|14.82
20090814|868607102|STS|1497|SUPREME INDS INC CL-A|2.49
20090814|86866U105|SURC|49800|SURECARE INC|.
20090814|868861204|SGTZY|230|SURGUTNEFTEGAZ SPONS ADR|7.73
20090814|868873100|SRDX|195|SURMODICS INC|21.72
20090814|869099101|SUSQ|300|SUSQUEHANNA BANCSHARES INC|6.28
20090814|869327106|SSTP|258098|Sustainable Power Corp. Common|0.01
20090814|869362103|SUTR|2450|Sutor Technology Group Limited|4.16
20090814|869380105|STRN|388|SUTRON CORP|6.40
20090814|869542100|SUTU|8|SUTURA, INC.|.
20090814|86959H201|SIVBO|2475|SVB CAP II GTD TR PFD SECS%|18.75
20090814|870195104|SWDBY|3000|Swedbank AB Sponsored ADR (Swe|9.39
20090814|870297215|GRU|5547|SWEDISH EXPT CR CORP ELEMENTS |5.42
20090814|870297306|RJN|951|SWEDISH EXPT CR CORP ELEMENTS |6.25
20090814|870297405|RJZ|45175|SWEDISH EXPT CR CORP ELEMENTS |8.67
20090814|870297603|RJA|391|SWEDISH EXPT CR CORP ELEMENTS |7.34
20090814|870297801|RJI|2042|SWEDISH EXPT CR CORP ELEMENTS |7.31
20090814|870887205|SWCEY|768|SWISS REINSURANCE CO SP ADR|42.15
20090814|871013108|SCMWY|805|SWISSCOM AG ADS(RP 1/10 REG SH|33.16
20090814|871130100|SY|706|SYBASE INC|35.28
20090814|871206108|SCMR|105|SYCAMORE NETWORKS INC|3.23
20090814|871237103|SYKE|109|SYKES ENTERPRISES INC|21.10
20090814|871543104|SYMM|20|SYMMETRICOM INC|5.25
20090814|87155S108|SMMX|900|SYMYX TECHNOLOGIES INC|6.68
20090814|87157B103|SNCR|4934|SYNCHRONOSS TECHNOLOGIES INC C|11.89
20090814|87157D109|SYNA|104726|SYNAPTICS INCORPORATED|27.08
20090814|87159E402|SYBR|8896|SYNERGY BRANDS INC|0.68
20090814|87160A100|SYT|1541|SYNGENTA AG ADS (1/5 ORD)|46.57
20090814|87160G107|SURG|646|SYNERGETICS USA, INC.|1.32
20090814|87161C105|SNV|22681|SYNOVUS FINANCIAL CORP|4.36
20090814|87162H103|SYNT|258|SYNTEL INC|39.33
20090814|87162T206|SNTA|461|SYNTA PHARMACEUTICALS INC COM |3.29
20090814|87162W100|SNX|40268|SYNNEX CORPORATION|29.90
20090814|871628103|SYMX|1|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20090814|87163F106|SVR|44|SYNIVERSE HOLDINGS, INC.|15.40
20090814|87164C102|SYUT|3741|SYNUTRA INTERNATIONAL, INC.|13.30
20090814|871829107|SYY|238|SYSCO CORP|24.74
20090814|871851101|SYX|994|SYSTEMAX INC|13.94
20090814|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090814|872184106|TGLN|13717|TBC GLOBAL NEWS NETWORK INC CO|0.05
20090814|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090814|872273206|TCBPRA|300|TCF Capital I Cap Secs Ser I %|27.50
20090814|87233Q108|TCLP|361|TC PIPELINES LP UTS|36.27
20090814|872351408|TTDKY|94|TDK CORP AMER DEP SH|55.20
20090814|872375100|TE|165|TECO ENERGY INC|13.14
20090814|87238A504|TDX|1009|TDX INDEPENDENCE INC TARGET EX|24.85
20090814|872382106|TELOZ|20|TEL OFFSHORE TRUST UBI|4.38
20090814|872391107|THRD|19|TF FINANCIAL CORP|17.68
20090814|87240R107|TFSL|500|TFS FINANCIAL CORPORATION COM |11.70
20090814|872417308|TGE|71|TGC INDUSTRIES INC-|3.69
20090814|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090814|87242U108|TGWEF|119800|TG WORLD ENERGY CORP|0.09
20090814|872434105|THKLY|186|T H K Co Ltd Unsponsored ADR (|8.75
20090814|87244T109|TICC|494|TICC CAPITAL CORP. COM STOCK|5.14
20090814|872443403|THQI|1655|THQ INC (DE)|6.56
20090814|872449103|TIBB|889|TIB FINANCIAL CORP|1.86
20090814|872549100|TLCV|874|TLC VISION CORPORATION|0.26
20090814|87260W101|TNTTY|4593|TNT N.V. SPON ADR (EA REPTG 1 |24.16
20090814|87264S106|TRW|12735|TRW AUTOMOTIVE HOLDINGS CORP|18.23
20090814|87280R108|TYW|862|TS&W/CLAYMORE TAX-ADVANTAGED B|8.80
20090814|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090814|872960109|TNS|200|TNS INC|27.09
20090814|87306E107|TTES|604|T-3 ENERGY SERVICES INC|16.92
20090814|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090814|87356M108|TADF|2148480|TACTICAL AIR DEFENSE SERVICES,|.
20090814|874018203|TISCY|23|TAISEI CORP ADR|23.15
20090814|874036106|TWN|613|TAIWAN FUND INC|12.68
20090814|874037104|TFC|1960|TAIWAN GREATER CHINA FUND|5.25
20090814|874039100|TSM|6|TAIWAN SEMICON MFG LTD(5COMSH)|10.95
20090814|874050107|TJSS|9800|Taj Systems, Inc. Common Stock|.
20090814|874054109|TTWO|700|TAKE-TWO INTERACTIVE SOFTWARE |10.18
20090814|874060106|TKPHY|9272|Takeda Pharmaceutical Co Ltd A|20.16
20090814|874161102|TLB|1600|TALBOTS INC (THE)|6.22
20090814|87425E103|TLM|2817|TALISMAN ENERGY INC|16.11
20090814|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090814|875465106|SKT|6603|TANGER FACTORY OUTLET CENTERS |36.09
20090814|875465403|SKTPRC|200|Tanger Factory Outlet Centers,|21.75
20090814|87600U104|TRE|26662|TANZANIAN ROYALTY EXPLORATION,|2.90
20090814|87611R306|TRGT|1300|TARGACEPT INC COM STK|13.08
20090814|87611X105|NGLS|14576|TARGA RESOURCES PARTNERS LP CO|16.98
20090814|87612E106|TGT|100|TARGET CORPORATION|42.24
20090814|876287103|TARRQ|1035|TARRAGON CORPORATION|0.03
20090814|876511106|TGB|6800|TASEKO MINES LTD|2.67
20090814|876568502|TTM|8490|TATA MOTORS LIMITED ADS|11.95
20090814|876570607|TATYY|164|TATE & LYLE PLC SPONS ADR-NEW-|26.21
20090814|876664103|TCO|3995|TAUBMAN CENTERS INC|29.29
20090814|876851106|TAYC|253|TAYLOR CAPITAL GROUP INC|6.76
20090814|878155100|TISI|48|TEAM INC|17.78
20090814|87816N100|TEMN|4943|Team Nation Holdings Corporati|0.03
20090814|878293109|TO|1|TECH/OPS SEVCON INC|2.30
20090814|878342104|TECM|1500|TECHMEDIA ADVERTISING INC COM |2.11
20090814|878377100|TECH|638|TECHNE CORP|61.06
20090814|87873R101|TTNDY|45|TECHTRONIC INDS LTD SP ADR|4.45
20090814|87874R100|TTGT|1172|TECHTARGET INC COM STK (DE)|5.90
20090814|878742204|TCK|9049|TECK RESOURCES LIMITED CLASS B|27.41
20090814|879080109|TRC|1|TEJON RANCH CO|26.12
20090814|879101103|TKLC|553|TEKELEC INC|16.46
20090814|879180107|TNXI|2220|TELANETIX INC COM STK|0.10
20090814|879246106|TNE|338|TELE NORTE LEST PRT ADS (1 PFD|16.17
20090814|87927P200|TTH|75|TELECOM HLDRS TST DP REC 12/40|23.39
20090814|87927Y102|TI|2490|TELECOM ITALIA SPA ADS (REP 10|15.41
20090814|879273209|TEO|520|TELECOM ARGENTINA ADS (EA REPT|14.93
20090814|879278208|NZT|258|TELECOM CORP NEW ZEALAND ADS (|9.43
20090814|879369106|TFX|52|TELEFLEX INC|46.29
20090814|879382208|TEF|67|TELEFONICA S.A.ADS(RP 3 SHS)|74.81
20090814|879403780|TMX|511|TELEFONOS DE MEX ADR(REP 20-L)|17.61
20090814|879433100|TDS|3|TELEPHONE &DATA SYS INC|25.47
20090814|879433852|TDI|50|TELEPHONE AND DATA SYSTEMS INC|20.57
20090814|879433878|TDA|2264|TELEPHONE & DATA 7.60% SR A|22.30
20090814|87944E105|TMB|185|TELEMIG CELULR PRT ADS RPTNG|64.51
20090814|87952E203|TIGI|300|TELESERVICES INTERNET GRP NEW |.
20090814|87953J102|TSTC|12122|TELESTONE TECHNOLOGIES CORP|5.33
20090814|879547206|TSLV|33|TESLA VISION CORPORATION COMMO|0.21
20090814|879664100|TLAB|11528|TELLABS INC|6.85
20090814|879690105|TII|109|TELMEX INTERNACIONAL S A B DE |13.08
20090814|879690204|TIIA|200|TELMEX INTERNACIONAL S A B DE |13.10
20090814|879698306|TELT|3999|TELTRONICS INC|0.50
20090814|87970T208|WRLS|987|TELULAR CORPORATION-NEW|2.90
20090814|87971M202|TU|6310|TELUS CORP NON-VOTING SHS|29.56
20090814|87972L104|TMCV|22143|TEMECULA VALLEY BANCORP INC (C|0.01
20090814|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090814|87974D100|TMBCF|375|Tembec Inc New Ordinary Shares|0.48
20090814|879868107|TIN|609|TEMPLE INLAND INC|16.89
20090814|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090814|879939106|TTEC|300|TELETECH HOLDINGS INC|17.26
20090814|880191101|EMF|362|TEMPLETON EMERGING MKT FUND|16.45
20090814|880192109|TEI|895|TEMPLETON EMER MKTS INCM FD|13.00
20090814|88022F105|TRF|1178|TEMPLETON RUSSIA & EAST EURO F|18.55
20090814|88031M109|TS|236|TENARIS S.A. ADS (EA REPTG 2 O|31.04
20090814|88033R205|TGC|686|TENGASCO,INC|0.53
20090814|880345103|TNC|587|TENNANT COMPANY|27.88
20090814|880349105|TEN|12472|TENNECO INC COM STK|15.95
20090814|880591300|TVC|2652|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20090814|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.00
20090814|88076W103|TDC|61|TERADATA CORORATION DEL COM ST|27.52
20090814|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20090814|880890108|TX|618|TERNIUM S.A|25.17
20090814|880915103|TRA|8492|TERRA INDUSTRIES INC|31.24
20090814|881005201|TNH|158|TERRA NITRO LP (DEP COMMON UTS|106.33
20090814|88101J101|TRRE|3674|TERRA ENERGY RESOURCES, LTD. C|0.49
20090814|88103A108|TRXOF|3061|Terrane Metals Corp. Ordinary |0.24
20090814|88156K102|TRYLF|22700|TERYL RES CORP (F)|0.15
20090814|88157K101|TESO|10|TESCO CORP (ALTA.) F|8.79
20090814|881609101|TSO|449|TESORO CORPORATION|13.20
20090814|88162F105|TTI|23|TETRA TECHNOLOGIES INC|8.75
20090814|881624209|TEVA|28|TEVA PHARMACEUTCL INDS ADR|51.85
20090814|881628101|TEC|2493|TETON ENERGY CORPORATION|0.31
20090814|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|26.71
20090814|882491103|TXI|5762|TEXAS INDUSTRIES INC|45.02
20090814|882508104|TXN|436|TEXAS INSTRUMENTS|24.54
20090814|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|34.36
20090814|88265P208|TXPI|125|TEXAS PETROCHEMICALS INC|3.55
20090814|882681109|TXRH|636|TEXAS ROADHOUSE INC CL A|10.49
20090814|882905201|TF|474|THAI CAP FD INC COM NEW|8.99
20090814|883219107|THLEY|843|THALES SPONS ADR|42.52
20090814|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.81
20090814|88334N101|TEVI|24159|The Estate Vault Inc Common St|0.04
20090814|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090814|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.28
20090814|88338T104|THRX|300|THERAVANCE INC|14.52
20090814|88342Q104|THRA|137|THERMA-MED INC|0.13
20090814|883556102|TMO|44|THERMO FISHER SCIENTIFIC INC. |46.77
20090814|883623209|KOOL|747|THERMOGENESIS CORP NEW|0.70
20090814|88368Q103|TSCM|2089|THESTREET.COM INC|2.42
20090814|884315102|TNB|350|THOMAS & BETTS CORPORATION|26.54
20090814|884402108|TGIS|1040|THOMAS GROUP INC|0.80
20090814|884768102|TC|366|Thompson Creek Metals Company |14.48
20090814|885141101|TRIN|200|THOMSON REUTERS PLC SPONSORED |193.89
20090814|885175307|THOR|332|THORATEC CORPORATION|27.13
20090814|885218800|THMRQ|499069|THORNBURG MTG INC COM NEW (MD)|0.01
20090814|885535104|COMS|6500|3COM CORP (DE)|4.22
20090814|88554D205|TDSC|400|3 D SYSTEMS CORP NEW|7.60
20090814|88575M200|TRTN|5643|310 HLDGS INC COM STK (NV)|1.35
20090814|88575Y105|SSRX|672|3SBIO INC. AMERICAN DEPOSITORY|10.86
20090814|88579F102|TDCP|55748|3DICON CORPORATION|0.01
20090814|88579Y101|MMM|11966|3M COMPANY|72.60
20090814|88580F109|PAR|1258|3PAR INC COM STK (DE)|8.84
20090814|885803205|THRR|47712|THRESHER INDS INC COM STK NEW |.
20090814|885807206|THLD|300|THRESHOLD PHARMACEUTICALS INC |1.26
20090814|88630M104|TPI|446882|TIANYIN PHARMACEUTICAL|3.63
20090814|88633P302|TKTM|79|TICKETMASTER ENTERTAINMENT COM|9.77
20090814|88650Q100|TIER|266|TIER TECHNOLOGIES INC CL-B|7.80
20090814|88650T104|TBV|300|TIENS BIOTECH GROUP|2.91
20090814|88706M103|THI|330|TIM HORTONS INC COM|29.59
20090814|88706P106|TSU|535|TIM PARTICIPACOES S.A. ADS (EA|22.70
20090814|887098101|TSBK|1565|TIMBERLAND BANCORP INC|4.06
20090814|887317303|TWX|484|TIME WARNER INC NEW COM STK|27.92
20090814|88732J207|TWC|44|TIME WARNER CABLE INC NEW COM |33.97
20090814|887389104|TKR|40|TIMKEN COMPANY|20.88
20090814|88823T106|TXMC|275000|TIREX CORPORATION (THE)|.
20090814|88832T105|TUEFF|1501|TITAN URANIUM INC. (CANADA)|0.32
20090814|888325107|TITT|20000|TITAN TECHNOLOGIES INC|0.07
20090814|888339207|TIE|1023|TITANIUM METALS CORP(NEW)|8.32
20090814|888706108|TIVO|823|TIVO INC|10.54
20090814|889094108|TKOMY|50|Tokio Marine Holdings, Inc. Sp|29.12
20090814|889110102|TOELY|61|Tokyo Electron Ltd Unsponsored|110.19
20090814|889899100|TMBXF|9000|Tombstone Exploration Corporat|0.08
20090814|890030208|TKS|160|TOMKINS PLC ADS(REP 4 ORD SHS)|12.59
20090814|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|45.77
20090814|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|6.03
20090814|890516107|TR|56|TOOTSIE ROLL INDUSTRIES INC|24.03
20090814|890880206|TRYIY|124|TORAY INDS ADR|59.50
20090814|891013104|TRU|269|TORCH ENERGY ROYALTY TRUST|7.51
20090814|89102W208|TMKPRA|157|TORCHMARK CAP TR III TR PFD SE|24.25
20090814|891072100|TRMD|106|TORM A/S AMERICAN DEPOSITARY S|10.01
20090814|89108P108|TOGI|90147|TORNADO GOLD INTERNATIONAL COR|0.02
20090814|891160509|TD|25|TORONTO-DOMINION BANK (THE)|58.23
20090814|89147L100|TYG|2474|TORTOISE ENERGY INFRASTRUCTURE|26.96
20090814|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|6.26
20090814|89147T103|TYN|117|TORTOISE NORTH AMERICAN ENERGY|18.84
20090814|89147U100|TYY|1773|TORTOISE ENERGY CAPITAL CORP|20.70
20090814|89147X104|TPZ|5266|TORTOISE PWR AND ENERGY INFRAS|20.00
20090814|891493306|TOSYY|6500|Toshiba Corp Unsponsored ADR (|29.16
20090814|89151E109|TOT|64108|TOTAL S.A. ADS (REPTSG ONE ORD|55.17
20090814|891565103|TVCFF|943|TOURNIGAN ENERGY LTD ORD SHS|0.28
20090814|891709107|TOBC|804|TOWER BANCORP INC|32.94
20090814|891918302|TRAC|2|TRACK DATA CORPORATION NEW COM|3.14
20090814|892000100|TWER|342|Towerstream Corporation Common|1.54
20090814|89214A102|CLUB|714|TOWN SPORTS INTERNATIONAL HOLD|3.05
20090814|89214P109|TOWN|545|TOWNE BANK (VA)|13.42
20090814|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.38
20090814|892330101|TYIDY|44|Toyota Industries Corporation |27.02
20090814|892331307|TM|86|TOYOTA MOTOR CRP SPONSORED ADR|85.89
20090814|89267P105|TRAD|200|TRADESTATION GROUP INC|7.79
20090814|892917303|TOPLF|906|TRANS-ORIENT PETROLEUM LTD-NEW|0.26
20090814|892918103|TACT|96|TRANSACT TECHNOLOGIES INC|4.86
20090814|89323B306|TENG|90|TRANS ENERGY INC NEW|1.06
20090814|89336R207|TWOC|43|TRANS WORLD CORP NEW|3.00
20090814|89346D107|TAC|6206|TRANSALTA CORP CANADA (F)|20.03
20090814|893506105|TAI|670|TRANSAMERICA INCOME SHS INC|18.86
20090814|893522201|TAPFF|64935|TRANSATLANTIC PETROLEUM CP|2.75
20090814|89353D107|TRP|465|TRANSCANADA CORPORATION(HOLDIN|28.82
20090814|89354M106|TSPT|812|TRANSCEPT PHARMACEUTICALS INC |9.30
20090814|893641100|TDG|182|TRANSDIGM GROUP INCORPORATED C|43.10
20090814|89365K206|TBIO|2278|TRANGSGENOMIC INC|0.39
20090814|893662106|TGA|1500|TRANSGLOBE ENERGY CORP|3.19
20090814|893716209|TTHI|505|TRANSITION THERAPEUTICS|4.89
20090814|89376N108|TMYEQ|136836|TRANSMERIDIAN EXPLORATION INC |.
20090814|89376V100|TLP|161|TRANSMONTAIGNE PARTNERS L.P.|24.98
20090814|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|2.42
20090814|893929208|TRCR|40|TRANSCEND SERVICES INC NEW|16.34
20090814|89417E109|TRV|108|TRAVELERS COMPANIES, INC. (THE|47.47
20090814|89417T106|TRIP|20|TRAVELBYUS INC|.
20090814|894174101|TA|268|TRAVELCENTERS OF AMERICA LLC|2.80
20090814|89421Q106|TZOO|8353|TRAVELZOO INC|13.61
20090814|89455E102|TRXX|8190|Traxxec, Inc. Common Stock|0.02
20090814|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.55
20090814|894650100|TG|268|TREDEGAR CORPORATION|15.22
20090814|894675107|TREE|178|TREE COM INC (DE)|9.34
20090814|89486M206|TMICY|100|TREND MICRO INC SPONS ADR-NEW |35.61
20090814|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090814|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|15.00
20090814|895735108|TIV|225|TRI-VALLEY CORP|0.97
20090814|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|10.70
20090814|895925105|TGIC|5981|TRIAD GUARANTY INC|1.06
20090814|895945103|TOLWF|80000|TRICAN WELL SERVICE LTD|10.17
20090814|89600B102|TPLM|5604|TRIANGLE PETROLEUM CORP|0.16
20090814|896106200|TRMA|58595|TRICO MARINE SERVICES INC NEW |6.08
20090814|89620E102|TNMLF|697|TRILLIUM NORTH MINERALS LTD OR|0.03
20090814|896263100|TRMS|500|TRIMERIS INC|2.35
20090814|89628E104|TSL|10219|TRINA SOLAR LIMITED ADS (EA RE|27.26
20090814|896438306|TRIB|383|TRINITY BIOTECH|4.16
20090814|896682200|TTPA|675|ADR TRINTECH GROUP PLC - NEW|2.21
20090814|896712205|TRT|251|TRIO-TECH INTL|2.70
20090814|89674K103|TQNT|600|TRIQUINT SEMICONDUCTOR INC|6.93
20090814|89677C108|TTDS|3677|TRITON DISTRIBUTION SYSTEMS IN|.
20090814|89677E104|TOGSF|1651|TRISTAR OIL & GAS LTD NEW COM |12.45
20090814|89677G109|TCW|80000|TRIPLECROWN ACQUISITION CORP C|9.66
20090814|89677G117|TCWWS|956|TRIPLECROWN ACQUISITION CORP (|0.18
20090814|896787108|TRUA|39937|Triumph Apparel Corporation Co|0.02
20090814|897051207|TRXBQ|3371|TRONOX INCORPORATED CL B COM|0.12
20090814|897067104|TRSI|59740|TROPHY RESOURCES INC COMM STK |.
20090814|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.73
20090814|89816T103|TRMPQ|8277|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090814|89826W104|TZK|802|BEAR STRNS DEP 7.70% SR 2002 C|15.73
20090814|89834W104|TCHH|43330|Trustcash Holdings, Inc. Commo|.
20090814|898349105|TRST|100|TRUSTCO BK CORP N Y|6.49
20090814|898402102|TRMK|772|TRUSTMARK CORP|21.18
20090814|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|34.64
20090814|899039101|TUFC|1|TUFCO INTL INC|.
20090814|899040109|TFCO|3203|TUFCO TECHNOLOGIES INC|3.12
20090814|899415103|TUWLY|6|TULLOW OIL PLC ADR|173.56
20090814|900145103|TKF|600|TURKISH INVESTMENT FUND|11.22
20090814|901109108|TPC|352|TUTOR PERINI CORPORATION COM S|18.51
20090814|90136Q100|TCHC|101|21ST CENTURY HLDGS CO.|3.61
20090814|90212G208|TTYU|100|2020 CHINACAP ACQUIRCO, INC. U|8.54
20090814|902165109|TYHJF|7785|TYHEE DEVELOPMENT CORP|0.11
20090814|902494103|TSN|1110|TYSON FOODS INC CL A|11.08
20090814|902549807|UAUA|2159|UAL CORPORATION NEW|6.31
20090814|90262T308|UCBH|11219|UCBH HOLDINGS INC|1.60
20090814|90263W201|UBSPRD|9781|UBS PFD FUNDING TST IV TST PFD|12.00
20090814|902641745|UBN|2476|E-TRACS UBS BLOOMBERG CMCI ENE|15.10
20090814|902641778|UCI|3127|E-TRACS UBS BLOOMBERG CMCI ETN|18.55
20090814|902653104|UDR|6390|UDR INC COM|13.25
20090814|902653401|UDRPRG|300|UDR Inc Preferred Series G|20.69
20090814|902748102|UIL|336|UIL HOLDINGS|25.48
20090814|902973155|USBPRH|1736|U.S. Bancorp Depositary Shares|16.87
20090814|902973304|USB|225|U.S.BANCORP (NEW)|22.55
20090814|902988104|BUGS|13514|U.S. MICROBICS INC|.
20090814|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090814|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090814|90328M107|USNA|1766|USANA HEALTH SCIENCES INC|33.70
20090814|90328S500|USAT|26165|USA Technologies, Inc. New Com|1.72
20090814|903300200|USBPRJ|47049|USB CAP XI GTD TR PFD SECS|23.63
20090814|903301208|USBPRF|13700|USB CAP VII GTD TR PFD SECURIT|20.80
20090814|903304202|USBPRE|11400|USB CAP VI GTD TR PFD|20.65
20090814|903305209|USBPRK|257|USB CAP XII GTD TR PFD SECS|21.99
20090814|903307205|USBPRG|332|USB CAP VIII TR PFD SECS|22.48
20090814|903328300|USCN|12826|U.S. Canadian Minerals, Inc. N|2.16
20090814|90333E108|USU|50113|USEC INC|4.52
20090814|90337L108|USPH|75|U.S.PHYSICAL THERAPY INC|14.38
20090814|90338S102|HTM|2358|U.S. GEOTHERMAL INC|1.59
20090814|903417103|USSPQ|50003|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090814|90342T203|USFM|14398|US FARMS, INC. NEW COMMON STOC|0.03
20090814|90344T102|USSJY|440|USS Co Ltd Tokai Unsponsored A|11.50
20090814|90345N104|UCRP|600|USSE CORP. COMMON STOCK|0.55
20090814|90348R102|UBSFY|215|Ubi Soft Entertainment Sa Unsp|3.54
20090814|903508109|UFFC|2529|UFOOD RESTAURANT GROUP INC|0.12
20090814|90384S303|ULTA|500|ULTA SALON, COSMETICS & FRAGRA|11.31
20090814|903844108|ULCM|8772|ULTRICOM INC|1.95
20090814|903870103|UEHPY|80|Ultra Electronics Holdings Plc|10.38
20090814|90388Q105|UPWT|801|ULTRA PURE WATER TECHNOLOGIES |0.06
20090814|90400P101|UGP|347|ULTRAPAR PARTICIPACOES SA ADS |35.81
20090814|90420U106|UMNG|183057|UMining Resources Inc. Common |0.01
20090814|904296100|UNEFF|41500|UNBRIDLED ENERGY CORPORATION C|0.06
20090814|904311107|UA|195|UNDER ARMOUR INC CL A|24.12
20090814|904743200|UNFY|100|Unify Corporation New Common S|3.49
20090814|904753100|UGNE|10200|UNIGENE LABS INC|1.15
20090814|904784709|UN|18708|UNILEVER NV(NEW) NY SHARES|27.93
20090814|904907201|UVICF|538|UNILENS VISION INC(F)|3.16
20090814|905399101|UBSH|3949|UNION BANKSHARES CORP|15.53
20090814|90653P105|UDRL|500|UNION DRILLING INC|7.13
20090814|907647101|UNNF|352|UNION NATIONAL FINC'L CORP|6.10
20090814|907818108|UNP|1|UNION PACIFIC CORPORATION|61.51
20090814|909205106|UNS|20|UNISOURCE ENERGY CORP|29.49
20090814|909214108|UIS|2423|UNISYS CORP|2.20
20090814|909218109|UNT|300|UNIT CORPORATION|40.03
20090814|90934C105|UAHC|32646|UNITED AMERICAN HEALTHCARE CRP|1.53
20090814|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|10.96
20090814|90984P105|UCBI|6705|UNITED COMMUNITY BANKS INC|7.42
20090814|909907107|UBSI|5412|UNITED BANKCHARES INC(W VA)|21.26
20090814|91030T109|UBNK|2900|UNITIED FINANCIAL BANCORP INC |13.32
20090814|910873405|UMC|6991|UNITED MICROELECTRONICS CORP A|3.36
20090814|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090814|911312106|UPS|134|UNITED PARCEL SERVICE,INC.CL B|54.12
20090814|911459105|USBI|197|UNITED SECURITY BANCSHARES INC|23.00
20090814|911460103|UBFO|530|UNITED SECURITY BANCSHARES|4.88
20090814|911684108|USM|579|UNITED STATES CELLULAR CORP|34.71
20090814|911805109|USEG|1|U S ENERGY CORP|2.11
20090814|911922102|USLM|141|UNITED ST LIME & MINERALS INC |38.24
20090814|912023207|UXG|5229|U S GOLD CORP|2.99
20090814|91204P107|UHN|1153|UNITED STATES HEATING OIL FUND|27.05
20090814|912318102|UNG|45846|UNITED STATES NATURAL GAS FUND|12.51
20090814|91232N108|USO|58461|UNITED STATES OIL FUND, LP|37.80
20090814|91274F104|YSI|400|U-STORE-IT TRUST COM STK|5.41
20090814|91288V103|USL|37|UNITED STATES 12 MONTH OIL FUN|39.10
20090814|912909108|X|21885|UNITED STATES STEEL CP|47.32
20090814|913004107|USTR|130|UNITED STATIONERS INC|47.64
20090814|913017109|UTX|1050|UNITED TECHNOLOGIES CORP|57.40
20090814|91307P202|UNTN|1|United Tennessee Bankshares, I|14.10
20090814|913106100|UTRM|2000|UNITED TREATMENT CTRS INC COM |0.12
20090814|91311E102|UUGRY|247|United Utilities Group Plc Spo|14.85
20090814|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|6.75
20090814|91324P102|UNH|99|UNITEDHEALTH GROUP INC|28.37
20090814|913456109|UVV|300|UNIVERSAL CORP (HOLDING CO)|37.10
20090814|913459202|UNDT|87999|Universal Detection Technology|.
20090814|91347P105|PANL|16621|UNIVERSAL DISPLAY CORP|10.48
20090814|91388Q202|UTA|1992|Universal Travel Group New Com|13.26
20090814|913915104|UTI|4|UNIVERSAL TECHNICAL INSTITUTE |19.95
20090814|91529Y106|UNM|239|UNUM GROUP COM STK|21.73
20090814|915436109|UPMKY|128|UPM-KYMMRME ADR (REPR ORD SHS)|11.26
20090814|91688W107|UPTR|170243|Upturn, Inc. (The) Common Stoc|0.04
20090814|916896103|UEC|9948|URANIUM ENERGY CORP|2.47
20090814|916901507|URRE|300|Uranium Resources, Inc. New Co|1.07
20090814|91701P105|SXRZF|1|URANIUM ONE INC ORD SHS (CANAD|2.54
20090814|91703R109|URVNF|6906|Uravan Minerals Inc Common Sha|0.14
20090814|917047102|URBN|3456|URBAN OUTFITTERS INC|29.06
20090814|917273104|ULGX|1003|UROLOGIX INC|1.18
20090814|917277204|UPI|4343|UROPLASTY INC-NEW|0.65
20090814|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |15.79
20090814|917286403|UBPPRC|6|URSTADT BIDDLE PROPERTIES INC |88.93
20090814|917286502|UBPPRD|9|URSTADT BIDDLE PROPERTIES INC |21.00
20090814|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|28.35
20090814|91759P106|UTK|1106|UTEK CORPORATION|4.80
20090814|91801E109|UITA|12854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090814|918019100|UTH|400|UTILITIES HOLDRS TST|93.20
20090814|918076100|UTSI|379|UTSARCOM INC|1.79
20090814|918194101|WOOF|154|VCA ANTECH INC|26.38
20090814|91821K101|VCGH|19548|VCG HOLDING CORP|2.00
20090814|918255100|VIST|40|VIST FINANCIAL CORP|6.31
20090814|91851C201|EGY|164102|VAALCO ENERGY INC (NEW)|4.88
20090814|91879Q109|MTN|2479|VAIL RESORTS INC|32.04
20090814|918866104|VCI|73|VALASSIS COMMUNICATIONS INC|14.17
20090814|91888T409|VLCO|89228|ValCom, Inc. New Common Stock |0.08
20090814|918905100|VHI|2357|VALHI INC|10.14
20090814|918914102|VLNC|3136|VALENCE TECHNOLOGY INC|1.64
20090814|91911X104|VRX|4927|VALEANT PHARMACEUTICALS INTL|27.46
20090814|91912C208|CJA|102|VALE CAP LTD GTE NT SR RIO 12/|42.89
20090814|91912E204|VALEP|92182|VALE S A ADR (REPSTG 1 CL A PF|18.23
20090814|91912F300|CJT|6000|VALE CAPITAL II 6.75%GTD NT SE|63.80
20090814|919134304|VLEEY|3677|VALEO SPONS ADR|13.36
20090814|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|7.25
20090814|919629105|VYFC|215|VALLEY FINL CORP (VA)|3.50
20090814|919794107|VLY|12|VALLEY NATIONAL BANCORP|12.92
20090814|920344108|VPF|678|VALPEY FISHER CORP|1.35
20090814|920355104|VAL|3|VALSPAR CORP (THE)|26.66
20090814|920919107|VKQ|1940|VAN KAMPEN CAP MUNI TST|12.46
20090814|920923109|VOQ|1798|VAN KAMP CAP(OH)QLT MUNI TST|13.48
20090814|920928108|VIM|9437|VAN KAMP CAP TR-INSD MUNIS|12.18
20090814|920929106|VGM|4361|VAN KAMP CAP TST INVT GRD MNI |12.90
20090814|920931102|VTN|633|VAN KP CAP TST INV GRD NY MNI |13.12
20090814|920933108|VTJ|122|VAN KP CAP TST INV GRD NJ MNI |14.47
20090814|920935103|VMO|12044|VAN KP CAP MUNI OPP TST|12.50
20090814|92112B107|VCV|4127|VAN KP CAP(CA)VAL MNI INCM TST|11.74
20090814|92112K107|VKI|2098|VAN KP CAP ADV MNI INCM TST II|10.70
20090814|92112M103|VKL|3396|VAN KP CAP SEL SECTR MNI TST|10.58
20090814|92112R102|VMV|593|VAN KP CAP MA VAL MNI INCM TST|12.01
20090814|92112T108|VPV|17|VAN KP CAP(PA)VAL MNI INCM TST|11.83
20090814|921166104|VTA|529|VAN KAMPEN DYNAMIC CR OPPORTUN|10.53
20090814|921564100|VIT|211|VANCEINFO TECHNOLOGIES INC ADR|15.23
20090814|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090814|921908844|VIG|246|VANGUARD DIVIDEND APPRECIATION|43.04
20090814|921910709|EDV|249|VANGUARD EXTENDED DURATION TRE|96.50
20090814|921910816|MGK|444|VANGUARD WORLD FD MEGA CAP 300|37.35
20090814|921910840|MGV|1416|VANGUARD WORLD FD MEGA CAP 300|32.73
20090814|921910873|MGC|126|VANGUARD WORLD FD MEGA CAP 300|34.99
20090814|921937793|BLV|26817|VANGUARD BD INDEX FD INC LONG |76.25
20090814|921937819|BIV|203690|VANGUARD BD INDEX FD INC INTER|78.54
20090814|921937827|BSV|8561|VANGUARD BD INDEX FD INC SHORT|79.47
20090814|921937835|BND|44648|VANGUARD BD INDEX FD INC TOTAL|78.08
20090814|921943858|VEA|92753|VANGUARD TX MANAGED VANGUARD E|32.45
20090814|921946406|VYM|41011|VANGUARD WHITEHALL FDS (VANGUA|35.46
20090814|92204A108|VCR|6684|VANGUARD CONSUMER DISCRETIONAR|41.36
20090814|92204A306|VDE|263|VANGUARD ENERGY ETF|75.15
20090814|92204A405|VFH|149|VANGUARD FINANCIAL ETF|28.72
20090814|92204A504|VHT|1054|VANGUARD HEALTH CARE ETF|49.31
20090814|92204A801|VAW|4684|VANGUARD MATERIALS ETF|61.87
20090814|92204A876|VPU|44|VANGUARD UTILITIES ETF|61.19
20090814|922042718|VSS|1132|VANGUARD INTL EQTY FTSE ALL-WO|74.29
20090814|922042742|VT|78411|VANGUARD TOTAL WORLD STK INDEX|39.77
20090814|922042775|VEU|241|VANGUARD FTSE ALL- WORLD EX-US|40.46
20090814|922042858|VWO|1576|VANGUARD EMERGING MARKETS ETF |36.03
20090814|922042874|VGK|215379|VANGUARD EUROPEAN ETF|46.14
20090814|92205F106|VNR|3027|VANGUARD NAT RES LLC COM UNIT |14.00
20090814|922207105|VSEA|300|VARIAM SEMICONDUCTOR EQUIP INC|31.03
20090814|92232F202|VSGN|1126|VASOGEN INC COM|0.21
20090814|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090814|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090814|92237T306|VTTH|24|VAST SOLUTIONS INC CL-B3|.
20090814|92240G101|VVC|96|VECTREN CORPORATION|23.15
20090814|92240M108|VGR|8664|VECTOR GROUP LTD|14.94
20090814|92241G100|VULT|1000|VAULT TECHNOLOGY, INC. COMMON |.
20090814|92241M123|FOODZ|1535|VAUGHAN FOODS INC WT CL B EXP |0.05
20090814|922587100|VMCI|170|VEMICS INC|0.14
20090814|92275P307|VQ|535|VENOCO INC COM|9.75
20090814|92276F100|VTR|11356|VENTAS INC|37.63
20090814|92277F109|VNTA|45250|VENTANA BIOTECH INC COM STK (N|0.67
20090814|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.86
20090814|922908538|VOT|484|VANGUARD MID-CAP GROWTH INDEX |42.80
20090814|922908553|VNQ|8678|VANGUARD REIT ETF|38.60
20090814|922908595|VBK|425|VANGUARD SMALL-CAP GROWTH ETF |53.67
20090814|922908611|VBR|51|VANGUARD SMALL-CAP VALUE ETF|50.37
20090814|922908629|VO|223|VANGUARD MID-CAP ETF|53.48
20090814|922908637|VV|61|VANGUARD LARGE-CAP ETF|46.13
20090814|922908652|VXF|384|VANGUARD EXTENDED MARKET ETF|39.15
20090814|922908736|VUG|147|VANGUARD GROWTH ETF|47.19
20090814|922908744|VTV|90|VANGUARD VALUE ETF|44.37
20090814|922908751|VB|224|VANGUARD SMALL-CAP ETF|52.38
20090814|922908769|VTI|5170|VANGUARD TOTAL STOCK MARKET ET|51.34
20090814|923351100|VERA|375|VERAMARK TECHNOLOGIES INC|0.53
20090814|92340P100|VRNM|16949|VERENIUM CORPORATION (US)|0.61
20090814|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090814|92343E102|VRSN|159297|VERISIGN INC|20.27
20090814|92343V104|VZ|2|VERIZON COMMUNICATIONS|31.04
20090814|92343X100|VRNT|500|VERINT SYSTEMS INC|12.20
20090814|923728109|VETMF|830|VERMILION ENERGY TRUST UTS|28.57
20090814|92407M206|VRMLQ|15612|VERMILLION INC (DE)|0.05
20090814|924237100|VPS|200|VERMONT PURE HOLDINGS (NEW)|0.74
20090814|92531L108|VRS|5425|VERSO PAPER CORP COM STK (DE) |2.57
20090814|92532R203|VCSY|1000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090814|925330102|VTPK|16557|Vertigo Theme Parks Inc. Commo|.
20090814|92534K107|VTNR|784|Vertex Energy, Inc|0.95
20090814|92534X109|VBDG|14500|Vertical Branding, Inc. Common|0.07
20090814|925458101|VWDRY|40|VESTAS WIND SYSTEMS AS AMER DE|25.45
20090814|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.49
20090814|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090814|92553P102|VIA|6|VIACOM INC CLASS A COM NEW|25.61
20090814|92553P201|VIAB|1242|VIACOM INC CLASS B COM NEW|24.30
20090814|92553P300|VNV|583|VIACOM INC NEW SR NT 6.850% 12|22.45
20090814|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.29
20090814|92554W106|VSPC|5000|VIASPACE INC.|0.02
20090814|92581N103|VCRT|2229|VICOR TECHNOLOGIES INC NEW COM|0.90
20090814|92705T101|VBFC|212|VILLAGE BANK AND TRUST FINANCI|4.75
20090814|927107409|VLGEA|59|VILLAGE SUPER MARKET CL-A NEW |29.29
20090814|927191106|VCO|598|VINA CONCHA Y TORO ADR (EA REP|42.25
20090814|927320101|VCISY|100|VINCI SA ADR (FRANCE)|12.93
20090814|927426106|VNBCQ|13544|VINEYARD NATL BANCORP|0.07
20090814|92762V106|VPWS|2648|VIPER POWERSPORTS INC.|0.25
20090814|927625202|VOQP|389|VIOQUEST PHARMACEUTICALS, INC.|0.08
20090814|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.76
20090814|92764R103|VRAL|4281|VIRAL GENETICS INC DEL|0.07
20090814|92769L101|VMED|136|VIRGIN MEDIA INC. COM|10.94
20090814|92769R108|VM|50|VIRGIN MOBILE USA INC CL A COM|4.87
20090814|927912105|VSCI|111|VISION SCIENCES INC (DEL)|0.99
20090814|927926303|VGZ|4950|VISTA GOLD CORPORATION NEW|1.85
20090814|92823T108|VHC|112|VirnetX Holding Corp Common St|2.89
20090814|928241108|VPHM|230|VIROPHARMA INC|7.04
20090814|92826B104|VRAD|79|VIRTUAL RADIOLOGIC CORPORATION|11.74
20090814|92826C839|V|15679|VISA INC CLASS A COM|68.68
20090814|92826J107|VRED|39200|Virtual Ed Link Inc Common Sto|.
20090814|928269109|VSCP|52|VIRTUALSCOPICS INC|1.33
20090814|92827K103|VTSI|4853|VIRTRA SYSTEMS, INC.|0.04
20090814|92827P102|VRTU|2325|VIRTUSA CORP COM STK (DE)|9.73
20090814|92828Q109|VRTS|197|VIRTUS INVT PARTNERS INC COM S|15.98
20090814|928298108|VSH|110|VISHAY INTERTECHNOLOGY INC|7.64
20090814|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090814|92833U103|VISN|247|VISIONCHINA MEDIA INC SPONSORE|5.63
20090814|92835C101|VIIC|146|VISION INDS CORP COM STK (FL) |0.75
20090814|92839U107|VSTN|21324|VISTEON CORPORATION|0.12
20090814|92845K101|VMSY|5000|Visual Management Systems, Inc|0.07
20090814|92846N104|VTAL|316|VITAL IMAGES INC-NEW|12.25
20090814|92847H205|VTPI|3965|VITAL PRODUCTS, INC. NEW COMMO|0.18
20090814|928497106|VTSS|10914|VITESSE SEMICONDUCTOR CORP|0.31
20090814|92850E107|VTNC|130|VITRAN CORPORATION|11.13
20090814|928502301|VTO|100|VITRO SOCIEDAD ANONIMA ADS|1.57
20090814|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090814|92852T102|VIVDY|13849|Vivendi SA Sponsored ADR (Fran|26.40
20090814|92855S200|VIV|129|VIVO PARTICIPACOES S A SPONS A|23.70
20090814|928551100|VVUS|1752|VIVUS INC|7.08
20090814|928563402|VMW|265|VMWARE, INC. CL A COM STK|32.40
20090814|92857W209|VOD|1647416|VODAFONE GROUP PLC (REPTSG 10 |21.54
20090814|92864N101|VLCM|653|VOLCOM, INC.|13.12
20090814|928645100|VOLC|229|VOLCANO CORPORATION COM STK|14.80
20090814|928662303|VLKAY|255|VOLKSWAGEN A G ADR (SPONS)|65.18
20090814|928856400|VOLVY|2|VOLVO A B ADR-B|8.20
20090814|92886T201|VG|44176|VONAGE HOLDINGS CORP|0.40
20090814|929042109|VNO|11888|VORNADO REALTY TRUST|57.92
20090814|929042604|VNOPRE|3098|VORNADO REALTY TRUST PREFERRED|23.43
20090814|929042703|VNOPRF|236|VORNADO REALTY TRUST 6.75% SER|20.96
20090814|929042802|VNOPRG|73|VORNADO REALTY TRUST PREFERRED|20.64
20090814|929042877|VNOPRI|287|VORNADO REALTY TRUST PFD SERIE|21.26
20090814|929042885|VNOPRH|383|VORNADO REALTY TRUST 6.75% SER|20.33
20090814|92906L501|VOXW|411|Voxware, Inc. New Common Stock|2.21
20090814|92906P106|VCP|430|VOTORANTIM CELULOSE|14.10
20090814|92908U103|VLCY|50|VOYAGER LEARNING CO (US)|4.35
20090814|929212108|VUOC|5949|Vu1 Corporation Common Stock|0.50
20090814|92922P106|WTI|12459|W&T OFFSHORE, INC.|11.24
20090814|92923K106|WGNB|1092|W G N B CORP|1.45
20090814|929236107|WDFC|200|W D - 40 CO|29.45
20090814|929248607|WXCO|5|WHX CORPORATION COMMON STOCK P|1.64
20090814|929251874|WHI|11631|W HOLDING COMPANY INC. (NEW)|10.94
20090814|929297109|WMS|5325|WMS INDS INC|42.80
20090814|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090814|92930Y107|WPC|97|WP CAREY & CO LLC|27.78
20090814|929328102|WSFS|745|WSFS FINL CORP|30.30
20090814|92933H101|WPPGY|2643|WPP PLC ADR (JE)|39.60
20090814|92934F104|WH|745|WSP HOLDINGS LTD ADR|4.97
20090814|929360105|WWAG|3469|WWA GROUP INC|0.16
20090814|929566107|WNC|4325|WABASH NATIONAL CORP|1.64
20090814|92977V206|WNAPR|61|WACHOVIA PFD FUNDING CORP PERP|21.39
20090814|92978U207|WBPRB|19532|WACHOVIA CAP TR IV GTD TR PFD |20.30
20090814|92979K208|WBPRD|34|Wachovia Cap Tr X Tr Pfd Secur|24.25
20090814|930004205|WACLY|15|WACOAL|62.75
20090814|930059100|WDR|144|WADDELL & REED FINL INC CL A|27.74
20090814|93114W107|WMMVY|192|WAL-MART DE MEXICO S A B DE C |36.29
20090814|931142103|WMT|1349|WAL-MART STORES INC|51.88
20090814|93317W102|WAC|446|WALTER INVESTMENT MANAGEMENT C|14.76
20090814|93370R107|WWNTY|265|Want Want China Holdings Limit|30.60
20090814|934390402|WRC|200|WARNACO GROUP INC CL A NEW (TH|39.24
20090814|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090814|938824109|WFSL|952|WASHINGTON FEDERAL INC|14.91
20090814|939653101|WRE|3636|WASH REAL EST INV TST SBI|27.04
20090814|94106L109|WM|206|WASTE MANAGEMENT INC(NEW)|30.65
20090814|941092108|WTAR|319|Wataire International, Inc. Co|0.04
20090814|94110N109|WTCT|441|WATCHIT TECHNOLOGIES, INC. COM|.
20090814|941848103|WAT|2426|WATERS CORP|52.59
20090814|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|5.59
20090814|942622200|WSO|528|WATSCO INC|53.60
20090814|942749102|WTS|132|WATTS WATER TECHNOLOGIES INC C|28.90
20090814|943526301|WAVX|12450|WAVE SYSTEMS CORP CL-A COM STK|0.92
20090814|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.89
20090814|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |7.70
20090814|94733A104|WWWW|2500|WEB.COM GROUP INC COM STK|6.36
20090814|94770V102|WBMD|1795|WEBMD HEALTH CORP CL A|32.00
20090814|947890109|WBS|119|WEBSTER FINL CORP WATERBURY CN|12.35
20090814|948741103|WRI|7962|WEINGARTEN RLTY INVS/SBI|18.25
20090814|948741509|WRIPRD|64|WEINGARTEN RLTY INV DEP SHS RE|20.32
20090814|948741608|WRIPRE|151|WEINGARTEN RLTY INVS DEP SHS R|20.03
20090814|948741889|WRIPRF|368|WEINGARTEN RLTY INVS DEP SHS R|18.35
20090814|948849104|WMK|200|WEIS MARKETS INCORPORATED|31.84
20090814|94946T106|WCG|162|WELLCARE HEALTH PLANS, INC|24.84
20090814|94973V107|WLP|1200|WELLPOINT HEALTH NETWORKS INC |52.80
20090814|949746101|WFC|1283|WELLS FARGO & CO(NEW)|27.88
20090814|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|839.97
20090814|949746879|WFCPRJ|630|WELLS FARGO DEP SH RPSG 1/40 I|24.47
20090814|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.50
20090814|94976Y207|WSF|1580|WELLS FARGO CAPITAL IV 7% CAPI|24.43
20090814|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|1.58
20090814|94979B204|WPK|1233|WELLS FARGO CAP VII (TRUPS) 5.|20.63
20090814|94979D200|GWF|9784|WELLS FARGO CAP VIII 5.625% TS|20.15
20090814|94979P203|JWF|11531|WELLS FARGO CAP IX TR ORIGINAT|20.23
20090814|94979S207|FWF|221|WELLS FARGO CAP XI ENHANCED TR|20.89
20090814|949829204|WCO|67873|WELLS FARGO CAP XIV GTD ENHANC|26.03
20090814|94985V202|BWF|8387|WELLS FARGO & COMPANY ENHANCED|24.91
20090814|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090814|95046R106|WWEI|30872|WELWIND ENERGY CORPORATION COM|0.02
20090814|950587105|WEN|2591|WENDY'S/ARBY'S GROUP INC CL A |5.46
20090814|950755108|WERN|282|WERNER ENTERPRISES INC|18.44
20090814|95083L103|WSCE|3000|WESCORP ENERGY INC|0.29
20090814|951736206|WCYN|630|WEST CANYON ENERGY CORP. NEW C|0.03
20090814|952145100|WCBO|2785|WEST COAST BANCORP (OR)|3.20
20090814|95628P106|WTMNF|4815|West Trimmins Mining Inc. Ordi|2.22
20090814|956909105|WEDXF|146|WESTAIM CORP-CDA-|0.30
20090814|95709T100|WR|758|WESTAR ENERGY INC|20.35
20090814|95709T704|WRS|174|WESTAR ENERGY, 1ST MTG INC 6.1|24.68
20090814|957090103|WABC|46|WESTAMERICA BANCORP|52.21
20090814|957638109|WAL|300|WESTERN ALLIANCE BANCORPORATIO|7.50
20090814|95766A101|ESD|8731|WESTERN ASSET EMERGING MKTS DE|16.39
20090814|95766B109|EHI|1070|WESTERN ASSET GLB HIGH INCM FD|10.21
20090814|95766C107|EFL|2684|WESTERN ASSET EMERGING MKTS FL|10.31
20090814|95766E103|EMD|183|WESTERN ASSET EMERGING MKTS IN|11.34
20090814|95766G108|GDF|146|WESTERN ASSET GLB PARTNERS INC|10.30
20090814|95766H106|HIF|2586|WESTERN ASSET HIGH INCM FUND I|8.48
20090814|95766J102|HIX|391|WESTERN ASSET HIGH INCM FD II |8.38
20090814|95766K109|HIO|5630|WESTERN ASSET HIGH INCM OPPORT|5.53
20090814|95766L107|MHY|1639|WESTERN ASSET MANAGED HIGH INC|5.50
20090814|95766M105|MMU|2614|WESTERN ASSET MANAGED MUNI FD |11.64
20090814|95766N103|MHF|969|WESTERN ASSET MUNI HIGH INCM F|7.39
20090814|95766P108|MNP|2156|WESTERN ASSET MUNI PARTNERS FD|12.54
20090814|95766R104|WIW|3212|WESTERN ASSET/CLAYMORE INFLATI|11.49
20090814|95766T100|PAI|298|WESTERN ASSET INCOME FUND|12.87
20090814|957664105|WEA|2692|WESTERN ASSET PREMIER BOND FD |12.25
20090814|957667108|GFY|759|WESTERN ASSET VARIABLE RT STRA|12.85
20090814|95768A109|MTT|3100|WESTERN ASSET MUN DEFINED OPPO|19.99
20090814|957860109|WXJXF|2800|WERSTERN CANADIAN COAL CORP|3.10
20090814|95790A101|IGI|1450|WESTERN ASSET INVESTMENT GRADE|19.40
20090814|958435109|SBI|16|WESTERN INTER MUNI FD INC COM |8.59
20090814|959802109|WU|101|THE WESTERN UNION COMPANY|18.05
20090814|96008P104|WFD|649|WESTFIELD FINL INC NEW|9.16
20090814|960413102|WLK|1358|WESTLAKE CHEMICAL CORPORATION |24.82
20090814|961214301|WBK|2|WESTPAC BANKING ADS 5 ORD SH|102.10
20090814|961534104|WFSC|2612|WESTSTAR FINANCIAL SERVICES CP|5.65
20090814|96169B100|WTWG|250|Westway Group, Inc. Common Sto|4.30
20090814|961815305|WWOZ|18|WESTWOOD ONE INC NEW COM STK (|8.01
20090814|962166104|WY|412|WEYERHAEUSER COMPANY|37.18
20090814|963271200|WHLKY|47|Wheelock & Co Ltd Hkd .50 Ord |28.71
20090814|963320106|WHR|154|WHIRLPOOL CORPORATION|59.32
20090814|964109102|WMTM|4448|WHITE MOUNTAIN TITANIUM CORP|0.86
20090814|966387102|WLL|5000|WHITING PETROLEUM CORP|50.12
20090814|966389108|WHX|2716|WHITING USA TRUST I UNITS OF B|12.46
20090814|966837106|WFMI|2251|WHOLE FOODS MKT INC|28.50
20090814|967797101|GIW|1|WILBER CORP|9.91
20090814|96809P105|WCTXF|6000|Wildcat Exploration Ltd Common|0.09
20090814|968223206|JWA|339|WILEY(JOHN)& SONS INC CL A|30.07
20090814|96924N100|WLDN|1844|WILLDAN GROUP, INC COM STK|1.65
20090814|969450105|WTU|393|WILLIAMS COAL SEAM GAS ROYALTY|3.22
20090814|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|19.54
20090814|96950F104|WPZ|37|WILLIAMS PARTNERS L.P. COM UTS|19.82
20090814|96950K103|WMZ|303|WILLIAMS PIPELINE PARTNERS L P|18.61
20090814|969904101|WSM|642|WILLIAMS-SONOMA INC|15.77
20090814|970646105|WLFC|114|WILLIS LEASE FINL CORP|14.31
20090814|970646204|WLFCP|440|WILLIS LEASE FINANCE CORPORATI|9.40
20090814|971433107|WLMIY|324|Wilmar International Ltd Unspo|45.30
20090814|971807102|WL|133|WILMINGTON TRUST CORP|13.15
20090814|97186T108|WIBC|81|WILSHIRE BANCORP INC|9.43
20090814|97263M109|WBD|349|WIMM-BILL-DANN FGOODS OJSC|66.11
20090814|972635106|WIDMF|1446|WIN-ELDRICH MINES LTD|0.17
20090814|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.81
20090814|97381W104|WIN|1584|WINDSTREAM CORP COM|8.58
20090814|974250102|WINA|300|WINMARK CORPORATION|19.51
20090814|974637100|WGO|495|WINNEBAGO INDS INC|11.60
20090814|97476P105|WMDG|200|Winner Medical Group Inc. Comm|2.25
20090814|975012105|WNBD|98264|Winning Brands Corporation Com|0.01
20090814|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|9.71
20090814|97650W108|WTFC|913|WINTRUST FINL CORP|27.37
20090814|97651M109|WIT|190|WIPRO LIMITED ADS (1 EQTY SHS)|15.65
20090814|976512103|WNWN|1|WINWIN GAMING INC|.
20090814|976524108|WTT|16|WIRELESS TELECOM GROUP INC|0.81
20090814|976527101|WLSA|7070|WIRELESS AGE COMMUNICATIONS IN|0.17
20090814|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|62.50
20090814|97717W109|DTD|74|WISDOMTREE TR TOTAL DIVIDEND F|37.94
20090814|97717W133|CEW|63|WISDOMTREE DREYFUS EMERGING CU|21.40
20090814|97717W166|ICN|111|WISDOMTREE DREYFUS INDIA RUPEE|24.21
20090814|97717W216|BNZ|960|WISDOMTREE DREYFUS NEW ZEALAND|23.46
20090814|97717W281|DGS|5358|WIDOMTREE EMERGING MARKETS SMA|38.06
20090814|97717W307|DLN|58961|WISDOMTREE TR LARGECAP DIVID F|37.91
20090814|97717W315|DEM|261|WISDOMTREE EMERG MKTS EQUITY I|44.63
20090814|97717W331|DRW|375|WISDOMTREE INTERNATONAL REAL E|26.30
20090814|97717W422|EPI|7423|WISDOMTREE TR INDIA EARNINGS F|19.01
20090814|97717W554|EEZ|40|WISDOMTREE TR EARNINGS TOP 100|34.88
20090814|97717W562|EES|35058|WISDOMTREE TR SMALLCAP EARNING|37.13
20090814|97717W570|EZM|30|WISDOMTREE TR MIDCAP EARNINGS |38.44
20090814|97717W588|EPS|150|WISDOMTREE TR EARNINGS 500 FUN|35.35
20090814|97717W604|DES|26897|WISDOMTREE TR SMALLCAP DIVID F|35.52
20090814|97717W695|DRF|437|WISDOMTREE TR INTL FINANCIAL S|15.11
20090814|97717W703|DWM|334|WISDOMTREE TRUST DEFA FD|43.70
20090814|97717W711|DKA|488|WISDOMTREE TR INTL ENERGY SECT|23.33
20090814|97717W778|DIM|227|WISDOMTREE TR INTL MIDCAP DIVI|44.33
20090814|97717W786|DOO|1162|WISDOMTREE TR INTL DIVID EX FI|39.52
20090814|97717W794|DOL|144|WISDOMTREE TR INTL LARGECAP DI|42.88
20090814|97717W802|DTH|100|WISDOMTREE|39.56
20090814|97717W810|DNH|43389|WISDOMTREE PACIFIC EX-JAPAN EQ|48.62
20090814|97717W828|DND|5039|WISDOMTREE PACIFIC EX-JAPAN TO|55.55
20090814|97717W836|DFJ|27|WISDOMTREE TR JAPAN SMALLCAP D|40.42
20090814|97717W844|DNL|100|WISDOMTREE WORLD EX-US GROWTH |44.02
20090814|97717W851|DXJ|368|WISDOMTREE TRUST JAPAN TOTAL D|40.02
20090814|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|38.04
20090814|97717W885|DEB|296|WISDOMTREE TRUST EUROPE TOTAL |40.38
20090814|97717X107|ROI|1419|WISDOMTREE LARGECAP GROWTH FUN|31.30
20090814|977427103|WITM|250672|WITS BASIN PRECIOUS MINERALS I|0.06
20090814|97786P100|WOSCY|1773|WOLSELEY PLC ADS ( REP 1 ORD S|2.32
20090814|977874205|WTKWY|518|WOLTERS KLUWER NV SPONS ADR|19.58
20090814|978093102|WLVT|2|WOLVERINE TUBE INC|0.09
20090814|978842201|WDGH|559|WOODBRIDGE HLDGS CORP CL A NEW|1.45
20090814|980228308|WOPEY|70|WOODSIDE PETE LTD SPONS ADR|37.62
20090814|980905400|WHRT|100|WORLD HEART CORPORATION ORDINA|5.27
20090814|981063100|WF|196|WOORI FINANCE HOLDINGS CO LTD |34.46
20090814|98136R101|WLGC|5202|WORDLOGIC CORPORATION|0.29
20090814|98145W208|XWES|3|WORLD ENERGY SOLUTIONS INC NEW|3.70
20090814|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090814|981493109|WLSV|1166|WORLD LOGISTICS SERVICES INC C|.
20090814|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090814|98156L307|WGAT|3742|WORLDGATE COMMUNICATIONS|0.36
20090814|981579105|WRSPQ|423|WORLDSPACE, INC.|.
20090814|98158R104|WEMU|250|Worldwide Energy Manufacturing|7.20
20090814|981924103|WTAI|11981|WORLD TRANSPORT AUTHORITY INC |.
20090814|98211W108|WPTE|1120|WPT ENTERPRISES INC|0.96
20090814|98233Q105|WXS|95|WRIGHT EXPRESS CORPORATION|28.82
20090814|982569105|WUHN|450|Wuhan General Group (China), I|2.84
20090814|98310W108|WYN|1582|WYNDHAM WORLDWIDE CORP COM|15.78
20090814|983134107|WYNN|1626|WYNN RESORTS LTD|60.88
20090814|98385L102|XSNX|3990|XSUNX INC|0.14
20090814|98385X106|XTO|222|XTO ENERGY INC.|40.97
20090814|98389B605|XELPRE|70|XCEL ENERGY CUM PRF STK $4.16 |75.48
20090814|983919101|XLNX|23|XILINX INC|22.10
20090814|983982109|XSEL|5187|XINHUA SPORTS & ENTMT LTD AM D|1.54
20090814|98400D101|XPGH|6311|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20090814|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090814|98411C100|XNPT|792|XENOPORT, INC.|20.11
20090814|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090814|984121103|XRX|268|XEROX CORPORATION|8.53
20090814|984126102|XONI|300|XONICS INX CL-A|.
20090814|98414Y109|XFN|165|XFONE INC|0.91
20090814|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090814|98415N102|XMCP|54|XIOM COPR COM|0.38
20090814|98416E101|XFMY|6469|XFORMITY TECHS INC|0.08
20090814|98416J100|XRM|2113|XERIUM TECHNOLOGIES, INC.|1.06
20090814|98416Y107|XHUA|589852|XINHUA CHINA LTD|.
20090814|98417C104|XNCP|3|XINO CORP|0.01
20090814|98417K106|XOHO|3582|XO Holdings, Inc. Common Stock|0.70
20090814|98417N100|XNYH|1500|Xinyinhai Technology, Ltd. Com|0.30
20090814|98417P105|XIN|28|XINYUAN REAL ESTATE CO., LTD A|5.49
20090814|984238105|YMI|11218|YM BIOSCIENCES INC|0.88
20090814|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|37.20
20090814|984249102|YRCW|46914|YRC WORLDWIDE INC|2.07
20090814|98425R200|YTBLA|5727|YTB INTERNATIONAL, INC. COM ST|0.09
20090814|98433V102|YAHOY|30|Yahoo Japan Corp Unsponsored A|104.50
20090814|984332106|YHOO|26045|YAHOO INC|15.04
20090814|98462Y100|AUY|9045|YAMANA GOLD INC|9.14
20090814|984846105|YZC|400|YANZHOU COAL MNG CO LTD ADS RE|16.10
20090814|984851204|YARIY|55|YARA INTL ASA SPONS ADR (NORWA|29.83
20090814|98508U104|YHGG|1868|YASHENG GROUP ORD SHS (CALIFOR|0.75
20090814|98584B103|YGE|1708|YINGLI GREEN ENERGY HOLDING CO|12.28
20090814|98607B106|YGII|10388|YONGYE INTERNATIONAL, INC. COM|6.68
20090814|987184108|YORW|2|YORK WATER COMPANY (THE)|16.78
20090814|987413101|UBET|50|YOU BET.COM INC|2.57
20090814|988415105|YUEIY|245|Yue Yuen Industrial (Holdings)|15.10
20090814|98849Q101|YNGFF|19100|YUKON-NEVADA GOLD CORP|0.12
20090814|988498101|YUM|100|YUM BRANDS, INC|35.10
20090814|98876R204|ZBB|2099|ZBB ENERGY CORPORATION|1.20
20090814|98878Q105|ZTCOY|3038|Zte Corporation Unsponsored AD|8.81
20090814|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090814|98884U108|ZAGG|30517|ZAGG INCORPORATED COM STK|6.13
20090814|988858106|ZLC|497|ZALE CORPORATION|6.37
20090814|989063102|ZPCM|6|ZAP.COM CORPORATION|0.08
20090814|98912M201|ZAAP|16287|ZAP|0.45
20090814|989132105|ZARFF|300|ZARGON ENERGY TR UT|15.85
20090814|989139100|ZARLF|3684|ZARLINK SEMICONDUCTOR INC.|0.65
20090814|989139209|ZLKKF|100|ZARLINK SEMICONDUTOR INC PFD S|18.61
20090814|98920W100|ZLUS|5734|Zealous, Inc|.
20090814|989207105|ZBRA|1418|ZEBRA TECHNOLOGIES CORP CL-A|24.92
20090814|98935D105|ZENG|69750|ZENERGY INTERNATIONAL INC. COM|0.05
20090814|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.42
20090814|98956P102|ZMH|37|ZIMMER HOLDINGS INC.|45.41
20090814|989696109|ZN|3314|ZION OIL & GAS INC COM|10.19
20090814|989696117|ZNWS|200|ZION OIL & GAS, INC WARRANTS E|5.00
20090814|989701107|ZION|4914|ZIONS BANCORP|16.86
20090814|989703202|ZBPRB|429|ZIONS CAP TR B CAP SECS %|21.50
20090814|98973P101|ZIOP|8645|ZIOPHARM ONCOLOGY, INC.|1.95
20090814|98974R304|ZIPN|1366301|ZIPPI NETWORKS INC NEW COM STK|.
20090814|98975F101|ZRAN|200|ZORAN CORP|11.49
20090814|98975W104|ZOLT|8725|ZOLTEK COMPANIES INC|8.98
20090814|98976E301|ZOOM|2301|ZOOM TECHNOLOGIES INC NEW COM |3.81
20090814|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.74
20090814|989817101|ZUMZ|1299|ZUMIEZ INC COM|12.81
20090814|98982M107|ZFSVY|90|ZURICH FINANCIAL SVCS SPN ADR |21.01
20090814|989834106|ZF|4134|ZWEIG FUND INC|3.02
20090814|989837109|ZTR|4|ZWEIG TOTAL RETURN FUND|3.72
Trailer record count 63722
Trailer total quantity of shares 2778063428
